speb/financial-data huggingface dataset:
Financial ratios for SALME.OL — quarterly report dated 2025-12-31
Total revenue: 9824776.119402984
Gross profit: 3902089.5522388057
Operating income: -2505074.6268656715
Net income: 114129.35323383084
Capital expenditures: 38962487.56218905
Operating cash flow: 1865273.631840796
Depreciation & amortization: 2089353.2338308457
Net tangible assets: 196832338.3084577
Owner earnings: -36759004.975124374
Return on net tangible assets (%): -18.67528745074349
Buffett classification: The Gruesome
Stock price: 0.5169322709163348
P/E ratio: 627.3193068898557
Shares outstanding: 554003306
Book value: 205241094.52736318
P/B ratio: 1.3953452534699673
Market cap (USD): 286382187.0657371
Debt to equity: 0.9312547359663891
Current ratio: 0.8350119778736008
Quick ratio: 0.4104534169606691
Effective tax rate (%): 0
COGS to revenue (%): 60.283170783580964
Free cash flow (dilution-adjusted): -37198407.960199
Buyback yield (%): 0
Retained earnings: -38683084.577114426
Inventory turnover: 0.2442610572622145
Receivables turnover: 9.57329842931937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6913383889421006
FCF margin (%): -378.6183777433435
Revenue growth (%): 13.224477963535131
Rule of 40 score: -365.39389977980835
Financial ratios for SEND.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -213281.48148148146
Net income: 549264.4444444444
Capital expenditures: 0
Operating cash flow: -622618.5185185184
Net tangible assets: 5169853.333333333
Owner earnings: 549264.4444444444
Return on net tangible assets (%): 10.62437189277667
Buffett classification: The Gruesome
Stock price: 1.222222222222222
P/E ratio: 14.769542954415806
Shares outstanding: 26549623
Book value: 5169853.333333333
P/B ratio: 6.276684681362118
Market cap (USD): 32449539.22222222
Debt to equity: 0
Current ratio: 13.243685264457337
Quick ratio: 13.243685264457337
Free cash flow (dilution-adjusted): -622618.5185185184
Buyback yield (%): 0
Retained earnings: -9188737.037037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.125484181655987
Rule of 40 score: 0
Financial ratios for SF3.DE — annual report dated 2021-12-31
Total revenue: 275000000
Gross profit: 120227272.72727273
Operating income: 4431818.181818182
Net income: 2045454.5454545454
Capital expenditures: 10568181.818181818
Operating cash flow: 41022727.27272727
Depreciation & amortization: 17613636.363636363
Net tangible assets: 43068181.81818182
Owner earnings: 9090909.090909092
Return on net tangible assets (%): 21.108179419525065
Capex to operating income (%): 238.46153846153845
Buffett classification: The Gruesome
Stock price: 8.977272727272728
P/E ratio: 28.308333333333337
Shares outstanding: 6450000
Book value: 66250000
P/B ratio: 0.8740137221269297
Market cap (USD): 57903409.0909091
Debt to equity: 0.6861063464837049
Current ratio: 1.1145038167938932
Quick ratio: 0.8985823336968376
Effective tax rate (%): -54.54545454545454
Interest coverage ratio: 1.5
COGS to revenue (%): 56.28099173553719
R&D to revenue (%): 0.4958677685950413
SG&A to revenue (%): 4.8347107438016526
Free cash flow (dilution-adjusted): 25681818.181818184
Buyback yield (%): 0
Retained earnings: 51931818.18181818
Inventory turnover: 6.878787878787879
Receivables turnover: 6.75977653631285
Capitalized R&D asset: 1363636.3636363635
ROCI (R&D-adjusted, %): 4.501915708812261
FCF margin (%): 9.338842975206612
Rule of 40 score: 9.338842975206612
Financial ratios for SF3.DE — annual report dated 2022-12-31
Total revenue: 250106382.9787234
Gross profit: 98617021.27659576
Operating income: -6914893.617021277
Net income: -10531914.893617023
Capital expenditures: 6276595.744680852
Operating cash flow: 6914893.617021277
Depreciation & amortization: 17340425.531914894
Net tangible assets: 32765957.446808513
Owner earnings: 531914.893617019
Buffett classification: The Gruesome
Stock price: 5.212765957446809
Shares outstanding: 6450000
Book value: 52659574.46808511
P/B ratio: 0.6384848484848485
Market cap (USD): 33622340.42553192
Debt to equity: 0.802020202020202
Current ratio: 1.2346153846153847
Quick ratio: 0.9634615384615385
Interest coverage ratio: -2.4074074074074074
COGS to revenue (%): 60.56997022543599
R&D to revenue (%): 0.5954912803062526
SG&A to revenue (%): 4.083368779242877
Free cash flow (dilution-adjusted): -1914893.6170212766
Buyback yield (%): 0
Retained earnings: 37765957.44680851
Inventory turnover: 5.049645390070922
Receivables turnover: 5.6109785202863955
Capitalized R&D asset: 2402998.0657640235
ROCI (R&D-adjusted, %): -5.456038480242272
Rosenberg metric: -15.84751773049645
FCF margin (%): -0.7656316461080391
Revenue growth (%): -9.052224371373306
Rule of 40 score: -9.817856017481345
Financial ratios for SF3.DE — annual report dated 2023-12-31
Total revenue: 308777777.7777778
Gross profit: 113888888.88888888
Operating income: 8000000
Net income: -1333333.3333333333
Capital expenditures: 11888888.888888888
Operating cash flow: 33888888.88888889
Depreciation & amortization: 15222222.222222222
Net tangible assets: 30555555.555555556
Owner earnings: 2000000
Capex to operating income (%): 148.6111111111111
Buffett classification: The Gruesome
Stock price: 6.111111111111111
Shares outstanding: 6450000
Book value: 51777777.77777779
P/B ratio: 0.7612660944206007
Market cap (USD): 39416666.666666664
Debt to equity: 1.3690987124463514
Current ratio: 1.197063369397218
Quick ratio: 0.9072642967542505
Effective tax rate (%): 340
Interest coverage ratio: 1.1076923076923078
COGS to revenue (%): 63.116228859301906
R&D to revenue (%): 0.32385750269881247
SG&A to revenue (%): 3.6703850305865418
Free cash flow (dilution-adjusted): 17333333.333333332
Buyback yield (%): 0
Retained earnings: 38111111.11111111
Inventory turnover: 4.677333333333333
Receivables turnover: 7.236979166666667
Capitalized R&D asset: 2447872.3404255323
ROCI (R&D-adjusted, %): 4.984886425858927
Rosenberg metric: 10.253968253968239
FCF margin (%): 5.613530046779417
Revenue growth (%): 23.45857554704854
Rule of 40 score: 29.072105593827956
Financial ratios for SF3.DE — annual report dated 2024-12-31
Total revenue: 324062500
Gross profit: 125833333.33333334
Operating income: 8437500
Net income: -625000
Capital expenditures: 11354166.666666668
Operating cash flow: 7395833.333333334
Depreciation & amortization: 16145833.333333334
Net tangible assets: 27500000
Owner earnings: 4166666.666666666
Capex to operating income (%): 134.56790123456793
Buffett classification: The Gruesome
Stock price: 3.8125000000000004
Shares outstanding: 6450000
Book value: 46875000
P/B ratio: 0.5246000000000001
Market cap (USD): 24590625.000000004
Debt to equity: 1.7044444444444447
Current ratio: 0.9301948051948051
Quick ratio: 0.7435064935064933
Effective tax rate (%): 250
Interest coverage ratio: 1.0657894736842104
COGS to revenue (%): 61.1700417872067
R&D to revenue (%): 1.092896174863388
SG&A to revenue (%): 2.7322404371584703
Free cash flow (dilution-adjusted): -7916666.666666667
Buyback yield (%): 0
Retained earnings: 34791666.66666667
Inventory turnover: 8.273913043478261
Receivables turnover: 6.6050955414012735
Capitalized R&D asset: 4703156.028368794
ROCI (R&D-adjusted, %): 8.535939329586219
Rosenberg metric: 11.944444444444462
FCF margin (%): -2.4429443908711024
Revenue growth (%): 4.950071968333929
Rule of 40 score: 2.5071275774628266
Financial ratios for SF3.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27500000
Buffett classification: The Gruesome
Stock price: 3.8125000000000004
Shares outstanding: 6450000
Book value: 46875000
P/B ratio: 0.5246000000000001
Market cap (USD): 24590625.000000004
Debt to equity: 1.7044444444444447
Current ratio: 0.9301948051948051
Quick ratio: 0.7435064935064933
Buyback yield (%): 0
Retained earnings: 34791666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SF3.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29411764.705882356
Buffett classification: The Gruesome
Stock price: 3.623529411764706
Shares outstanding: 6450000
Book value: 50235294.11764708
P/B ratio: 0.46524590163934404
Market cap (USD): 23371764.70588235
Debt to equity: 1.1288056206088988
Current ratio: 1.005190311418685
Quick ratio: 0.7837370242214534
Buyback yield (%): 0
Retained earnings: 38588235.294117644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMY.V — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6141732283464565
Shares outstanding: 44611217
Market cap (USD): 72010232.16535433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMY.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -121719.11764705881
Operating income: -2085533.8235294116
Net income: -1155150
Capital expenditures: 261288.97058823527
Operating cash flow: -1288531.6176470588
Depreciation & amortization: 121719.11764705881
Net tangible assets: 19807294.852941174
Owner earnings: -1294719.8529411764
Return on net tangible assets (%): -6.536580903923507
Buffett classification: The Gruesome
Stock price: 0.4779411764705882
Shares outstanding: 44611217
Book value: 19807294.852941178
P/B ratio: 1.0764487374508225
Market cap (USD): 21321537.536764704
Debt to equity: 0.002969791172822876
Current ratio: 0.5754239802912032
Quick ratio: 0.5754239802912032
Free cash flow (dilution-adjusted): -2590022.058823529
Buyback yield (%): 0
Retained earnings: -17309038.235294115
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.48242398224165
Rule of 40 score: 0
Financial ratios for SMY.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -155021.32352941175
Operating income: -1170909.5588235294
Net income: -1136204.4117647058
Capital expenditures: 791998.5294117647
Operating cash flow: 162926.47058823527
Depreciation & amortization: 155021.32352941175
Net tangible assets: 18874691.176470585
Owner earnings: -1773181.6176470588
Return on net tangible assets (%): -9.394493404255154
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 44611217
Book value: 18874691.17647059
P/B ratio: 0.3475804200925765
Market cap (USD): 6560473.088235294
Debt to equity: 0.015044266404047123
Current ratio: 0.00977540736749013
Quick ratio: 0.00977540736749013
Free cash flow (dilution-adjusted): -697378.6764705882
Buyback yield (%): 0
Retained earnings: -18445242.647058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.1747302592752575
Rule of 40 score: 0
Financial ratios for SMY.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17857142857142858
Shares outstanding: 44611217
Market cap (USD): 7966288.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMY.V — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -86696.42857142858
Operating income: -424198.5714285715
Net income: -459487.85714285716
Capital expenditures: 157487.14285714287
Operating cash flow: -311827.85714285716
Depreciation & amortization: 86696.42857142858
Net tangible assets: 17970843.57142857
Owner earnings: -530278.5714285715
Return on net tangible assets (%): -2.950771728221201
Buffett classification: The Gruesome
Stock price: 0.17857142857142858
Shares outstanding: 44611217
Book value: 17970843.571428575
P/B ratio: 0.4432896384822701
Market cap (USD): 7966288.75
Debt to equity: 0.06257031975722897
Current ratio: 0.10679717835561163
Quick ratio: 0.10679717835561163
Interest coverage ratio: -18.2288590810031
Free cash flow (dilution-adjusted): -469315.00000000006
Buyback yield (%): 0
Retained earnings: -18377723.57142857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3492770592528296
Rule of 40 score: 0
Financial ratios for SMY.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -17845.13888888889
Operating income: -228750.69444444447
Net income: -284224.30555555556
Capital expenditures: 433259.72222222225
Operating cash flow: -130986.11111111111
Depreciation & amortization: 17845.13888888889
Net tangible assets: 17187429.166666668
Owner earnings: -699638.888888889
Return on net tangible assets (%): -4.070643038609695
Buffett classification: The Gruesome
Stock price: 0.1736111111111111
Shares outstanding: 44611217
Book value: 17187429.166666668
P/B ratio: 0.45062021063682767
Market cap (USD): 7745002.951388889
Debt to equity: 0.08544067535147012
Current ratio: 0.017260841050638857
Quick ratio: 0.017260841050638857
Interest coverage ratio: -3.783261358937842
Free cash flow (dilution-adjusted): -564245.8333333334
Buyback yield (%): 0
Retained earnings: -18151455.555555556
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3244967872405429
Rule of 40 score: 0
Financial ratios for SMY.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -15239.13043478261
Operating income: -175428.26086956525
Net income: -265305.7971014493
Capital expenditures: 195118.115942029
Operating cash flow: -71197.10144927537
Depreciation & amortization: 15239.13043478261
Net tangible assets: 17669402.898550726
Owner earnings: -445184.7826086957
Return on net tangible assets (%): -2.5195236373562486
Buffett classification: The Gruesome
Stock price: 0.1811594202898551
Shares outstanding: 44611217
Book value: 17669402.898550726
P/B ratio: 0.45738626576950187
Market cap (USD): 8081742.210144929
Debt to equity: 0.13977535718832063
Current ratio: 0.13274653707505604
Quick ratio: 0.13274653707505604
Interest coverage ratio: -2.3270820516764075
Free cash flow (dilution-adjusted): -266315.2173913044
Buyback yield (%): 0
Retained earnings: -19205955.07246377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9586328792969415
Rule of 40 score: 0
Financial ratios for SMY.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -15350.364963503649
Operating income: -202518.24817518247
Net income: -293279.5620437956
Capital expenditures: 32777.37226277372
Operating cash flow: -160956.93430656934
Depreciation & amortization: 15350.364963503649
Net tangible assets: 17601510.948905107
Owner earnings: -310706.56934306567
Return on net tangible assets (%): -1.765226691305118
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 44611217
Book value: 17601510.948905107
P/B ratio: 0.4810020216413074
Market cap (USD): 8466362.350364963
Debt to equity: 0.1426193919151765
Current ratio: 0.06978279672923102
Quick ratio: 0.06978279672923102
Interest coverage ratio: -2.513475562802917
Free cash flow (dilution-adjusted): -193734.30656934305
Buyback yield (%): 0
Retained earnings: -19639424.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1448757885076675
Rule of 40 score: 0
Financial ratios for SMY.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -15021.428571428572
Operating income: -160956.42857142858
Net income: -154557.85714285716
Capital expenditures: 368525
Operating cash flow: 13042.857142857143
Depreciation & amortization: 15021.428571428572
Net tangible assets: 17482560.714285716
Owner earnings: -508061.4285714286
Return on net tangible assets (%): -2.906104185048079
Buffett classification: The Gruesome
Stock price: 0.35714285714285715
Shares outstanding: 44611217
Book value: 17482560.714285716
P/B ratio: 0.9113411793834548
Market cap (USD): 15932577.5
Debt to equity: 0.16993718434104843
Current ratio: 0.20546124028112842
Quick ratio: 0.20546124028112842
Interest coverage ratio: -0.9646237419896148
Free cash flow (dilution-adjusted): -368047.85714285716
Buyback yield (%): 0
Retained earnings: -19373137.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8979374443966884
Rule of 40 score: 0
Financial ratios for SMY.V — annual report dated 2025-11-30
Total revenue: 0
Gross profit: -63419.28571428572
Operating income: -767343.5714285715
Net income: -995413.5714285715
Capital expenditures: 1038569.2857142858
Operating cash flow: -349373.5714285715
Depreciation & amortization: 63419.28571428572
Net tangible assets: 17482560.714285716
Owner earnings: -1970563.5714285716
Return on net tangible assets (%): -11.271595755525352
Buffett classification: The Gruesome
Stock price: 0.35714285714285715
Shares outstanding: 44611217
Book value: 17482560.714285716
P/B ratio: 0.9113411793834548
Market cap (USD): 15932577.5
Debt to equity: 0.16993718434104843
Current ratio: 0.20546124028112842
Quick ratio: 0.20546124028112842
Interest coverage ratio: -2.239559793530741
Free cash flow (dilution-adjusted): -1455573.5714285716
Buyback yield (%): 0
Retained earnings: -19373137.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.280826380271142
Rule of 40 score: 0
Financial ratios for STP.AX — annual report dated 2022-06-30
Total revenue: 49784137.93103448
Gross profit: 40808965.51724138
Operating income: -31034.482758620692
Net income: -2071034.4827586208
Capital expenditures: 13103.448275862069
Depreciation & amortization: 5517.241379310345
Net tangible assets: 33511034.482758623
Owner earnings: -2078620.6896551724
Return on net tangible assets (%): -6.202794756230577
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 185340291
Book value: 33545517.241379306
P/B ratio: 0.6858669102197735
Market cap (USD): 23007760.262068965
Debt to equity: 0
Current ratio: 4.156082841859827
Quick ratio: 2.4153751200109723
COGS to revenue (%): 18.028176818540732
SG&A to revenue (%): 70.27719672517212
Free cash flow (dilution-adjusted): -5977931.0344827585
Buyback yield (%): 18.06586854519039
Retained earnings: -2723448.275862069
Inventory turnover: 0.5127053539770713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09247842170160298
FCF margin (%): -12.00770221785086
Rule of 40 score: -12.00770221785086
Financial ratios for STP.AX — annual report dated 2023-06-30
Total revenue: 43168211.9205298
Gross profit: 34837086.09271523
Operating income: 7355629.139072848
Net income: 5705960.264900662
Capital expenditures: 50993.377483443706
Depreciation & amortization: 18543.046357615895
Net tangible assets: 37766887.41721854
Owner earnings: 5673509.9337748345
Return on net tangible assets (%): 15.022445114680508
Capex to operating income (%): 0.6932565049068155
Buffett classification: The Great
Stock price: 0.18543046357615894
P/E ratio: 6.023129233983287
Shares outstanding: 185340291
Book value: 37796688.74172185
P/B ratio: 0.9092790195013404
Market cap (USD): 34367736.0794702
Debt to equity: 0
Current ratio: 6.9711783616007095
Quick ratio: 4.38543398736282
Effective tax rate (%): 30.728412928123493
COGS to revenue (%): 19.299214531173295
SG&A to revenue (%): 55.67317133038783
Free cash flow (dilution-adjusted): 3026490.0662251655
Buyback yield (%): 1.10029271200708
Retained earnings: 3090728.476821192
Inventory turnover: 0.5393123553116694
Receivables turnover: 105.30533117932148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.45081694481901
FCF margin (%): 7.010922925871379
Revenue growth (%): -13.289224812267852
Rule of 40 score: -6.278301886396473
Financial ratios for STP.AX — annual report dated 2024-06-30
Total revenue: 56365333.333333336
Gross profit: 45555333.333333336
Operating income: 12358666.666666666
Net income: 8266666.666666667
Capital expenditures: 113333.33333333333
Depreciation & amortization: 50666.666666666664
Net tangible assets: 34788000
Owner earnings: 8204000.000000001
Return on net tangible assets (%): 23.582844659077846
Capex to operating income (%): 0.9170352788866113
Buffett classification: The Great
Stock price: 0.8266666666666667
P/E ratio: 18.534029099999998
Shares outstanding: 185340291
Book value: 34814000
P/B ratio: 4.400949059573735
Market cap (USD): 153214640.56
Debt to equity: 0.005610769613756918
Current ratio: 5.522466323117259
Quick ratio: 3.808426001265708
Effective tax rate (%): 33.71819542441736
Interest coverage ratio: 487.8421052631579
COGS to revenue (%): 19.178454842219804
SG&A to revenue (%): 52.49325826749301
Free cash flow (dilution-adjusted): 12325333.333333334
Buyback yield (%): 0.4151039337203142
Retained earnings: 288000
Inventory turnover: 0.8552666279867082
Receivables turnover: 86.98353909465021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.36908782172362
FCF margin (%): 21.866868524388515
Revenue growth (%): 30.571387661593864
Rule of 40 score: 52.43825618598238
Financial ratios for SU.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.89772727272728
Shares outstanding: 562295912
Market cap (USD): 100593460711.54546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SU.PA — annual report dated 2022-12-31
Total revenue: 36357446808.51064
Gross profit: 14761702127.659575
Operating income: 5914893617.021276
Net income: 3761702127.6595745
Capital expenditures: 678723404.2553192
Operating cash flow: 4631914893.617022
Depreciation & amortization: 1576595744.6808512
Net tangible assets: -6457446808.510638
Owner earnings: 4659574468.085106
Return on net tangible assets (%): -72.15815485996706
Capex to operating income (%): 11.474820143884894
Buffett classification: The Great
Stock price: 129.89361702127658
P/E ratio: 19.41638316040724
Shares outstanding: 562295912
Book value: 27759574468.085106
P/B ratio: 2.631115614899977
Market cap (USD): 73038649845.95744
Debt to equity: 0.40097340384762786
Current ratio: 0.9097982708933717
Quick ratio: 0.7010566762728145
Effective tax rate (%): 25.667655786350146
Interest coverage ratio: 33.90243902439024
COGS to revenue (%): 59.39840823970037
R&D to revenue (%): 3.0430711610486894
SG&A to revenue (%): 19.95259831460674
Free cash flow (dilution-adjusted): 3469148936.1702127
Buyback yield (%): 0
Retained earnings: 21076595744.68085
Inventory turnover: 4.670961803957662
Receivables turnover: 4.548309821666224
Capitalized R&D asset: 1106382978.7234044
ROCI (R&D-adjusted, %): 16.20538336615874
FCF margin (%): 9.541783707865168
Rule of 40 score: 9.541783707865168
Financial ratios for SU.PA — annual report dated 2023-12-31
Total revenue: 39891111111.11111
Gross profit: 16680000000
Operating income: 6626666666.666666
Net income: 4632222222.222222
Capital expenditures: 957777777.7777778
Operating cash flow: 6563333333.333333
Depreciation & amortization: 1622222222.222222
Net tangible assets: -4487777777.777778
Owner earnings: 5296666666.666667
Return on net tangible assets (%): -118.02426343154247
Capex to operating income (%): 14.453386988598258
Buffett classification: The Great
Stock price: 192.47777777777776
P/E ratio: 23.36448089128328
Shares outstanding: 562295912
Book value: 30186666666.666664
P/B ratio: 3.585340136769729
Market cap (USD): 108229467595.28888
Debt to equity: 0.5128459952885748
Current ratio: 1.217565112053301
Quick ratio: 0.9438522107813446
Effective tax rate (%): 23.7830834721451
Interest coverage ratio: 14.099290780141843
COGS to revenue (%): 58.18617347222996
R&D to revenue (%): 3.253300651774275
SG&A to revenue (%): 19.347111581527493
Free cash flow (dilution-adjusted): 5046666666.666667
Buyback yield (%): 0
Retained earnings: 23920000000
Inventory turnover: 4.622704138083647
Receivables turnover: 5.4446466484683045
Capitalized R&D asset: 2039054373.5224586
ROCI (R&D-adjusted, %): 14.496043286898383
Rosenberg metric: 1.7338461538461536
FCF margin (%): 12.651105787978386
Revenue growth (%): 9.719231169371593
Rule of 40 score: 22.370336957349977
Financial ratios for SU.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2158333333.3333335
Buffett classification: The Gruesome
Stock price: 242.70833333333334
Shares outstanding: 562295912
Book value: 32583333333.33333
P/B ratio: 4.188457400767264
Market cap (USD): 136473903641.66667
Debt to equity: 0.47413682864450135
Current ratio: 1.226020747100005
Quick ratio: 0.9495119832387962
Buyback yield (%): 0
Retained earnings: 24663541666.666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SU.PA — annual report dated 2024-12-31
Total revenue: 39742708333.333336
Gross profit: 16945833333.333334
Operating income: 6843750000
Net income: 4623958333.333334
Capital expenditures: 932291666.6666667
Operating cash flow: 5812500000
Depreciation & amortization: 1602083333.3333335
Net tangible assets: -2158333333.3333335
Owner earnings: 5293750000.000001
Return on net tangible assets (%): -245.27027027027032
Capex to operating income (%): 13.622526636225269
Buffett classification: The Great
Stock price: 242.70833333333334
P/E ratio: 29.514518471727865
Shares outstanding: 562295912
Book value: 32583333333.33333
P/B ratio: 4.188457400767264
Market cap (USD): 136473903641.66667
Debt to equity: 0.47413682864450135
Current ratio: 1.226020747100005
Quick ratio: 0.9495119832387962
Effective tax rate (%): 23.14569536423841
Interest coverage ratio: 13.16633266533066
COGS to revenue (%): 57.361151154561895
R&D to revenue (%): 3.4283018373391343
SG&A to revenue (%): 19.151836028621602
Free cash flow (dilution-adjusted): 4334375000
Buyback yield (%): 0
Retained earnings: 24663541666.666668
Inventory turnover: 4.0445389022361855
Receivables turnover: 5.240796703296703
Capitalized R&D asset: 2597117494.0898347
ROCI (R&D-adjusted, %): 13.654688789119149
Rosenberg metric: 0.2048373287671238
FCF margin (%): 10.906088643094906
Revenue growth (%): -0.3720196646426213
Rule of 40 score: 10.534068978452284
Financial ratios for SU.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5058823529.411765
Buffett classification: The Gruesome
Stock price: 261.5529411764706
Shares outstanding: 562295912
Book value: 32680000000.000008
P/B ratio: 4.5003105751256385
Market cap (USD): 147070149595.1059
Debt to equity: 0.5601195190438476
Current ratio: 1.1383989861653818
Quick ratio: 0.8286513887422113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVA.TO — annual report dated 2021-10-31
Capital expenditures: 14007.317073170732
Buffett classification: The Gruesome
Stock price: 1.016260162601626
Shares outstanding: 377642509
Market cap (USD): 383783037.60162604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVA.TO — annual report dated 2022-10-31
Total revenue: 0
Operating income: -18201294.852941174
Net income: -17956276.470588233
Capital expenditures: 241911.76470588235
Operating cash flow: -10603969.117647057
Depreciation & amortization: 323527.94117647054
Net tangible assets: 34626406.61764706
Owner earnings: -17874660.294117644
Return on net tangible assets (%): -51.621470548457005
Buffett classification: The Gruesome
Stock price: 0.5882352941176471
Shares outstanding: 377642509
Book value: 35006371.32352941
P/B ratio: 6.345777752852344
Market cap (USD): 222142652.3529412
Debt to equity: 0.005796822910283244
Current ratio: 10.778306853415295
Quick ratio: 10.778306853415295
Interest coverage ratio: -209.77408010033727
Free cash flow (dilution-adjusted): -16324594.852941176
Buyback yield (%): 0
Retained earnings: -58212858.08823529
Receivables turnover: 0
Capitalized R&D asset: 12423988.235294117
ROCI (R&D-adjusted, %): -20.86796154762213
Rule of 40 score: 0
Financial ratios for SVA.TO — annual report dated 2023-10-31
Total revenue: 0
Operating income: -29348980.43478261
Net income: -28259072.463768117
Capital expenditures: 71926.81159420291
Operating cash flow: -21984867.391304348
Depreciation & amortization: 322863.0434782609
Net tangible assets: 8838997.101449275
Owner earnings: -28008136.23188406
Return on net tangible assets (%): -316.8700691992731
Buffett classification: The Gruesome
Stock price: 0.5507246376811594
Shares outstanding: 377642509
Book value: 9068503.623188406
P/B ratio: 22.933996895609784
Market cap (USD): 207977033.942029
Debt to equity: 0.010877192001141074
Current ratio: 2.191709374622092
Quick ratio: 2.191709374622092
Interest coverage ratio: -1262.71529228371
Free cash flow (dilution-adjusted): -24885337.68115942
Buyback yield (%): 0
Retained earnings: -85628265.942029
Receivables turnover: 0
Capitalized R&D asset: 31543298.929241262
ROCI (R&D-adjusted, %): -44.348746358235665
Rule of 40 score: 0
Financial ratios for SVA.TO — annual report dated 2024-10-31
Total revenue: 0
Operating income: -22779670.503597125
Net income: -23159809.35251799
Capital expenditures: 0
Operating cash flow: -13594469.784172663
Depreciation & amortization: 388690.64748201444
Net tangible assets: -9321300.719424462
Owner earnings: -22771118.705035973
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 377642509
Book value: -9321300.71942446
Market cap (USD): 67921314.56834534
Debt to equity: -0.043988364855987006
Current ratio: 0.32322749666095657
Quick ratio: 0.32322749666095657
Interest coverage ratio: -53.95469091330441
Free cash flow (dilution-adjusted): -14850394.96402878
Buyback yield (%): 0
Retained earnings: -108172044.60431655
Receivables turnover: 0
Capitalized R&D asset: 35981006.714508705
ROCI (R&D-adjusted, %): -88.07704991062162
Rule of 40 score: 0
Financial ratios for SVA.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 377642509
Market cap (USD): 67921314.56834534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVA.TO — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -3310524.1379310344
Net income: -3927804.827586207
Capital expenditures: 0
Operating cash flow: -3329024.1379310344
Depreciation & amortization: 32870.34482758621
Net tangible assets: -12364462.068965517
Owner earnings: -3894934.4827586208
Buffett classification: The Gruesome
Stock price: 0.15172413793103448
Shares outstanding: 377642509
Book value: -12364462.068965517
Market cap (USD): 57297484.12413793
Debt to equity: -0.030480459291841414
Current ratio: 0.100563992213393
Quick ratio: 0.100563992213393
Interest coverage ratio: -20.428550757943295
Free cash flow (dilution-adjusted): -3827958.620689655
Buyback yield (%): 0
Retained earnings: -107623764.8275862
Receivables turnover: 0
Capitalized R&D asset: 1785107.5862068967
Rule of 40 score: 0
Financial ratios for SVA.TO — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -3135262.31884058
Net income: -2737074.6376811597
Capital expenditures: 0
Operating cash flow: -2780757.246376812
Depreciation & amortization: 34537.681159420295
Net tangible assets: -14971634.782608697
Owner earnings: -2702536.9565217393
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Shares outstanding: 377642509
Book value: -14971634.782608695
Market cap (USD): 54730798.40579712
Debt to equity: -0.22927946451008613
Current ratio: 0.12484761391677243
Quick ratio: 0.12484761391677243
Interest coverage ratio: -18.12381455045072
Free cash flow (dilution-adjusted): -3175640.5797101455
Buyback yield (%): 0
Retained earnings: -115820015.942029
Receivables turnover: 0
Capitalized R&D asset: 2908167.734932534
Rule of 40 score: 0
Financial ratios for SVA.TO — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -2536157.246376812
Net income: -2952015.942028986
Capital expenditures: 0
Operating cash flow: -1501674.6376811594
Depreciation & amortization: 134095.65217391305
Net tangible assets: -17704671.739130437
Owner earnings: -2817920.2898550727
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Shares outstanding: 377642509
Book value: -17704671.739130437
Market cap (USD): 54730798.40579712
Debt to equity: -0.19182568982959422
Current ratio: 0.020508920613666715
Quick ratio: 0.020508920613666715
Interest coverage ratio: -6.461236975609036
Free cash flow (dilution-adjusted): -1759762.3188405798
Buyback yield (%): 0
Retained earnings: -118772032.60869566
Receivables turnover: 0
Capitalized R&D asset: 2998736.1338830586
Rule of 40 score: 0
Financial ratios for SVA.TO — annual report dated 2025-10-31
Total revenue: 0
Operating income: -10730731.42857143
Net income: -11245332.857142858
Capital expenditures: 17827.14285714286
Operating cash flow: -7791405.000000001
Depreciation & amortization: 244707.85714285716
Net tangible assets: -17912021.42857143
Owner earnings: -11018452.142857146
Buffett classification: The Gruesome
Stock price: 0.10714285714285715
Shares outstanding: 377642509
Book value: -17912021.42857143
Market cap (USD): 40461697.39285715
Debt to equity: -0.19036162066736506
Current ratio: 0.02107669509516895
Quick ratio: 0.02107669509516895
Interest coverage ratio: -19.90297464405091
Free cash flow (dilution-adjusted): -9436329.285714287
Buyback yield (%): 0
Retained earnings: -118644720.00000001
Receivables turnover: 0
Capitalized R&D asset: 23958898.91771304
ROCI (R&D-adjusted, %): -299.44366724351335
Rule of 40 score: 0
Financial ratios for SVA.TO — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -1711574.285714286
Net income: -1569430.7142857143
Capital expenditures: 14410.000000000002
Operating cash flow: -122232.85714285714
Depreciation & amortization: 44439.28571428572
Net tangible assets: -17912021.42857143
Owner earnings: -1539401.4285714286
Buffett classification: The Gruesome
Stock price: 0.10714285714285715
Shares outstanding: 377642509
Book value: -17912021.42857143
Market cap (USD): 40461697.39285715
Debt to equity: -0.19036162066736506
Current ratio: 0.02107669509516895
Quick ratio: 0.02107669509516895
Free cash flow (dilution-adjusted): -606760.7142857143
Buyback yield (%): 0
Retained earnings: -118644720.00000001
Receivables turnover: 0
Capitalized R&D asset: 1989201.090062112
Rule of 40 score: 0
Financial ratios for SVA.TO — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -1566681.4814814813
Net income: -1729186.6666666665
Capital expenditures: 0
Operating cash flow: -775472.5925925926
Depreciation & amortization: 3282.222222222222
Net tangible assets: -18964553.333333332
Owner earnings: -1725904.4444444443
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 377642509
Book value: -18964553.333333332
Market cap (USD): 44757630.69629629
Debt to equity: -0.19308697040134953
Current ratio: 0.030375945738498413
Quick ratio: 0.030375945738498413
Interest coverage ratio: -4.43291687363896
Free cash flow (dilution-adjusted): -1074531.8518518517
Buyback yield (%): 0
Retained earnings: -124768155.55555555
Receivables turnover: 0
Capitalized R&D asset: 1125688.3776282496
Rule of 40 score: 0
Financial ratios for SWT.L — annual report dated 2022-01-31
Total revenue: 0
Gross profit: 11410.666666666666
Operating income: -233814.66666666666
Net income: -222404
Capital expenditures: 0
Operating cash flow: -241860
Net tangible assets: 325596
Owner earnings: -222404
Return on net tangible assets (%): -68.30673595498716
Buffett classification: The Gruesome
Stock price: 0.0005333333333333334
Shares outstanding: 131335365
Book value: 325596
P/B ratio: 0.21513018587451935
Market cap (USD): 70045.528
Debt to equity: 0
Current ratio: 22.883412492158797
Quick ratio: 22.883412492158797
Free cash flow (dilution-adjusted): -241860
Buyback yield (%): 0
Retained earnings: -222404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.81128351290147
Rule of 40 score: 0
Financial ratios for SWT.L — annual report dated 2023-01-31
Total revenue: 0
Operating income: -332159.2592592592
Net income: -310307.4074074074
Capital expenditures: 0
Operating cash flow: -243856.79012345677
Net tangible assets: -8829.62962962963
Owner earnings: -310307.4074074074
Buffett classification: The Gruesome
Stock price: 0.0004938271604938272
Shares outstanding: 131335365
Book value: -8829.629629629628
Market cap (USD): 64856.97037037037
Debt to equity: 0
Current ratio: 0.8516213356569365
Quick ratio: 0.8516213356569365
Free cash flow (dilution-adjusted): -243856.79012345677
Buyback yield (%): 0
Retained earnings: -516237.037037037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWT.L — annual report dated 2024-01-31
Total revenue: 0
Operating income: -355581.0126582278
Net income: -349979.746835443
Capital expenditures: 0
Operating cash flow: -307697.46835443034
Net tangible assets: 989716.4556962025
Owner earnings: -349979.746835443
Return on net tangible assets (%): -35.36161744317513
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 131335365
Book value: 989716.4556962025
P/B ratio: 0.16797467245445571
Market cap (USD): 166247.29746835443
Debt to equity: 0
Current ratio: 23.67358775084097
Quick ratio: 23.67358775084097
Free cash flow (dilution-adjusted): -399646.8354430379
Buyback yield (%): 0
Retained earnings: -879286.075949367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.92756396154889
Rule of 40 score: 0
Financial ratios for SWT.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1038108.75
Net income: -1038133.75
Capital expenditures: 0
Operating cash flow: -468087.5
Depreciation & amortization: 0
Owner earnings: -1038133.75
Buffett classification: The Gruesome
Stock price: 0.001375
Shares outstanding: 131335365
Market cap (USD): 180586.126875
Free cash flow (dilution-adjusted): -565325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.57
Shares outstanding: 31910590
Market cap (USD): 1198880866.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCBK — annual report dated 2022-12-31
Total revenue: 402519000
Net income: 125419000
Capital expenditures: 3067000
Operating cash flow: 162895000
Depreciation & amortization: 18379000
Net tangible assets: 725304000
Owner earnings: 140731000
Return on net tangible assets (%): 19.40303651985926
Buffett classification: The Gruesome
Stock price: 45.66
P/E ratio: 11.617358928073099
Shares outstanding: 31910590
Book value: 1046416000
P/B ratio: 1.3924075505343956
Market cap (USD): 1457037539.3999999
Debt to equity: 0.3771435069800156
Effective tax rate (%): 27.881568884518735
COGS to revenue (%): 0
SG&A to revenue (%): 33.95814855944688
Free cash flow (dilution-adjusted): 155403000
Buyback yield (%): 1.8632327078669093
Retained earnings: 542873000
Receivables turnover: 10.169243595573745
Capitalized R&D asset: 0
FCF margin (%): 38.607618522355466
Rule of 40 score: 38.607618522355466
Financial ratios for TCBK — annual report dated 2023-12-31
Total revenue: 411130000
Net income: 117390000
Capital expenditures: 4886000
Operating cash flow: 138887000
Depreciation & amortization: 18848000
Net tangible assets: 844688000
Owner earnings: 131352000
Return on net tangible assets (%): 15.550357054912583
Buffett classification: The Gruesome
Stock price: 39.71
P/E ratio: 10.79452703722634
Shares outstanding: 31910590
Book value: 1159682000
P/B ratio: 1.0926870718869484
Market cap (USD): 1267169528.9
Debt to equity: 0.6570266676554435
Effective tax rate (%): 27.04390789596346
COGS to revenue (%): 0
SG&A to revenue (%): 35.17184345584122
Free cash flow (dilution-adjusted): 129876000
Buyback yield (%): 0.7291842006350189
Retained earnings: 615502000
Receivables turnover: 9.132569194544404
Capitalized R&D asset: 0
FCF margin (%): 31.590008026658232
Revenue growth (%): 2.1392778974408664
Rule of 40 score: 33.7292859240991
Financial ratios for TCBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.45
Shares outstanding: 31910590
Market cap (USD): 1290783365.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCBK — annual report dated 2024-12-31
Total revenue: 388763000
Net income: 114868000
Capital expenditures: 4557000
Operating cash flow: 109707000
Depreciation & amortization: 16068000
Net tangible assets: 910033000
Owner earnings: 126379000
Return on net tangible assets (%): 13.887298592468625
Buffett classification: The Gruesome
Stock price: 41.73
P/E ratio: 11.592688309189677
Shares outstanding: 31910590
Book value: 1220907000
P/B ratio: 1.0906882511935798
Market cap (USD): 1331628920.6999998
Debt to equity: 0.17711258924717443
Effective tax rate (%): 25.941303899319166
COGS to revenue (%): 0
SG&A to revenue (%): 38.42521021805059
Free cash flow (dilution-adjusted): 100484000
Buyback yield (%): 1.1672921606290254
Retained earnings: 679907000
Receivables turnover: 9.348410522772086
Capitalized R&D asset: 0
FCF margin (%): 25.847109935873526
Revenue growth (%): -5.44037165859947
Rule of 40 score: 20.406738277274055
Financial ratios for TCBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.73
Shares outstanding: 31910590
Market cap (USD): 1331628920.6999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCBK — quarterly report dated 2025-03-31
Total revenue: 96767000
Net income: 26363000
Capital expenditures: 1687000
Operating cash flow: 24514000
Depreciation & amortization: 3516000
Net tangible assets: 945159000
Owner earnings: 28192000
Return on net tangible assets (%): 2.982778558951457
Buffett classification: The Gruesome
Stock price: 38.47
P/E ratio: 11.64131924761977
Shares outstanding: 31910590
Book value: 1255519000
P/B ratio: 0.9777632973296303
Market cap (USD): 1227600397.3
Debt to equity: 0.17330283333028015
Effective tax rate (%): 25.321511529091833
COGS to revenue (%): 0
SG&A to revenue (%): 40.656422127378136
Free cash flow (dilution-adjusted): 21688000
Buyback yield (%): 0.334718040906258
Retained earnings: 693383000
Receivables turnover: 2.4882231936230395
Capitalized R&D asset: 0
FCF margin (%): 22.412599336550684
Rule of 40 score: 22.412599336550684
Financial ratios for TCBK — quarterly report dated 2025-06-30
Total revenue: 101766000
Net income: 27542000
Capital expenditures: 1028000
Operating cash flow: 29236000
Depreciation & amortization: 3480000
Net tangible assets: 956946000
Owner earnings: 29994000
Return on net tangible assets (%): 3.1343461386535916
Buffett classification: The Gruesome
Stock price: 39.3
P/E ratio: 23.26474699935071
Shares outstanding: 31910590
Book value: 1266823000
P/B ratio: 0.9899458622080589
Market cap (USD): 1254086187
Debt to equity: 0.11289422437072898
Effective tax rate (%): 27.16261603152355
COGS to revenue (%): 0
SG&A to revenue (%): 39.69007330542617
Free cash flow (dilution-adjusted): 26972000
Buyback yield (%): 1.2529441885958672
Retained earnings: 702690000
Receivables turnover: 2.6683622633593793
Capitalized R&D asset: 0
FCF margin (%): 26.503940412318457
Revenue growth (%): 5.16601734062232
Rule of 40 score: 31.669957752940775
Financial ratios for TCBK — quarterly report dated 2025-09-30
Total revenue: 105651000
Net income: 34019000
Capital expenditures: 1870000
Operating cash flow: 45083000
Depreciation & amortization: 3598000
Net tangible assets: 994910000
Owner earnings: 35747000
Return on net tangible assets (%): 3.592988310500447
Buffett classification: The Gruesome
Stock price: 43.44
P/E ratio: 15.765843564896954
Shares outstanding: 31910590
Book value: 1304305000
P/B ratio: 1.0627851841402125
Market cap (USD): 1386196029.6
Debt to equity: 0.06590483054193613
Effective tax rate (%): 26.790479469742618
COGS to revenue (%): 0
SG&A to revenue (%): 37.536795676330556
Free cash flow (dilution-adjusted): 41928000
Buyback yield (%): 0.18063823200550885
Retained earnings: 723668000
Receivables turnover: 2.833226065969429
Capitalized R&D asset: 0
FCF margin (%): 39.68537922026294
Revenue growth (%): 3.8175815105241435
Rule of 40 score: 43.50296073078708
Financial ratios for TCBK — quarterly report dated 2025-12-31
Total revenue: 107157000
Net income: 33634000
Capital expenditures: 777000
Operating cash flow: 34460000
Depreciation & amortization: 3794000
Net tangible assets: 1019088000
Owner earnings: 36651000
Return on net tangible assets (%): 3.596450944373793
Buffett classification: The Gruesome
Stock price: 46.68
P/E ratio: 12.254120182957928
Shares outstanding: 31910590
Book value: 1328001000
P/B ratio: 1.1216756171117341
Market cap (USD): 1489586341.2
Debt to equity: 0.06041335812247129
Effective tax rate (%): 27.786843009275163
COGS to revenue (%): 0
SG&A to revenue (%): 36.389596573252334
Free cash flow (dilution-adjusted): 32586000
Buyback yield (%): 0.6525972836303555
Retained earnings: 740244000
Receivables turnover: 2.7920737903540997
Capitalized R&D asset: 0
FCF margin (%): 30.409585934656626
Revenue growth (%): 1.425447937075844
Rule of 40 score: 31.83503387173247
Financial ratios for TCBK — annual report dated 2025-12-31
Total revenue: 411341000
Net income: 121558000
Capital expenditures: 5362000
Operating cash flow: 133293000
Depreciation & amortization: 14388000
Net tangible assets: 1019088000
Owner earnings: 130584000
Return on net tangible assets (%): 12.813809994818898
Buffett classification: The Gruesome
Stock price: 46.68
P/E ratio: 12.254120182957928
Shares outstanding: 31910590
Book value: 1328001000
P/B ratio: 1.1216756171117341
Market cap (USD): 1489586341.2
Debt to equity: 0.06041335812247129
Effective tax rate (%): 26.84236183414681
COGS to revenue (%): 0
SG&A to revenue (%): 38.504549753124536
Free cash flow (dilution-adjusted): 123174000
Buyback yield (%): 2.151402648750335
Retained earnings: 740244000
Receivables turnover: 10.71786654159827
Capitalized R&D asset: 0
FCF margin (%): 29.944498603348563
Revenue growth (%): 5.807651448311697
Rule of 40 score: 35.75215005166026
Financial ratios for TEG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.988636363636363
Shares outstanding: 189471495
Market cap (USD): 4545162794.829545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEG.DE — annual report dated 2022-12-31
Total revenue: 1015853191.4893618
Gross profit: 369922340.4255319
Operating income: 259043617.02127662
Net income: 124764893.61702128
Capital expenditures: 9191489.361702127
Operating cash flow: 142086170.21276596
Depreciation & amortization: 11303191.489361703
Net tangible assets: 3119470212.765958
Owner earnings: 126876595.74468084
Return on net tangible assets (%): 4.067248189306557
Capex to operating income (%): 3.548240048295489
Buffett classification: The Great
Stock price: 6.085106382978723
P/E ratio: 9.241014601079476
Shares outstanding: 189471495
Book value: 3518871276.595745
P/B ratio: 0.3276488717519731
Market cap (USD): 1152954203.6170213
Debt to equity: 1.1558947063235643
Current ratio: 0.9860272640513614
Quick ratio: 0.3405006000838672
Effective tax rate (%): 18.673157336329027
Interest coverage ratio: 4.5742490560366695
COGS to revenue (%): 63.585058990346646
SG&A to revenue (%): 1.376581052296466
Free cash flow (dilution-adjusted): 132894680.85106383
Buyback yield (%): 0
Retained earnings: 2515289361.702128
Inventory turnover: 0.8500482301832747
Receivables turnover: 73.55584655677092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4256872308349418
FCF margin (%): 13.082075438107784
Rule of 40 score: 13.082075438107784
Financial ratios for TEG.DE — annual report dated 2023-12-31
Total revenue: 1477544444.4444444
Gross profit: 439604444.4444444
Operating income: 317261111.1111111
Net income: -441018888.8888889
Capital expenditures: 7956666.666666666
Operating cash flow: 324376666.6666667
Depreciation & amortization: 13150000
Net tangible assets: 2888040000
Owner earnings: -435825555.5555556
Return on net tangible assets (%): -15.090703575973862
Capex to operating income (%): 2.50792372213564
Buffett classification: The Great
Stock price: 13.866666666666667
Shares outstanding: 189471495
Book value: 3293881111.1111107
P/B ratio: 0.7976420445587155
Market cap (USD): 2627338064
Debt to equity: 1.120910388386817
Current ratio: 0.756602498187196
Quick ratio: 0.24064941396248216
Interest coverage ratio: 3.9922681133077935
COGS to revenue (%): 70.2476330849232
SG&A to revenue (%): 1.0426458312966709
Free cash flow (dilution-adjusted): 316420000
Buyback yield (%): 0
Retained earnings: 2186060000
Inventory turnover: 1.4834472211944172
Receivables turnover: 55.65139150449885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.696836233747114
FCF margin (%): 21.415261056257005
Revenue growth (%): 45.44861962565558
Rule of 40 score: 66.86388068191259
Financial ratios for TEG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.444444444444443
Shares outstanding: 189471495
Market cap (USD): 3305224968.333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0