speb/financial-data huggingface dataset:
Financial ratios for SRG.AX — annual report dated 2024-06-30
Total revenue: 712839333.3333334
Gross profit: 402836666.6666667
Operating income: 35969333.333333336
Net income: 22957333.333333332
Capital expenditures: 15550000
Depreciation & amortization: 26493333.333333332
Net tangible assets: 91499333.33333333
Owner earnings: 33900666.666666664
Return on net tangible assets (%): 37.05017887197721
Capex to operating income (%): 43.231271082774214
Buffett classification: The Good
Stock price: 0.52
P/E ratio: 14.192761446160997
Shares outstanding: 626592222
Book value: 203369333.3333333
P/B ratio: 1.6021489085866767
Market cap (USD): 325827955.44
Debt to equity: 0.28747369318219074
Current ratio: 1.2044249599902914
Quick ratio: 1.1059707379231358
Effective tax rate (%): 31.254491735207218
Interest coverage ratio: 9.106160337552744
COGS to revenue (%): 43.48843451399521
SG&A to revenue (%): 43.66865277729717
Free cash flow (dilution-adjusted): 44200000
Buyback yield (%): 0
Retained earnings: 19050000
Inventory turnover: 17.91163668579793
Receivables turnover: 8.463010012267997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.319078126741653
FCF margin (%): 6.20055571194631
Revenue growth (%): 33.05373180698001
Rule of 40 score: 39.25428751892632
Financial ratios for SZ50.DE — annual report dated 2024-12-31
Total revenue: 1010395.5416666666
Operating income: -770259.8958333334
Net income: 2295.8437500000005
Capital expenditures: 0
Depreciation & amortization: 381.25
Net tangible assets: 18591423.281250004
Owner earnings: 2677.0937500000005
Return on net tangible assets (%): 0.01439961701426016
Buffett classification: The Gruesome
Stock price: 11.458333333333334
P/E ratio: 5435.09330719915
Shares outstanding: 1089000
Book value: 18591423.28125
P/B ratio: 0.671176424270032
Market cap (USD): 12478125
Debt to equity: 0
Current ratio: 0.4323030842792512
Quick ratio: 0.4323030842792512
Interest coverage ratio: -19.996184375518023
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -730972.5520833334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.955128105587369
Rule of 40 score: 0
Financial ratios for SZ50.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18591423.281250004
Buffett classification: The Gruesome
Stock price: 11.458333333333334
Shares outstanding: 1089000
Book value: 18591423.28125
P/B ratio: 0.671176424270032
Market cap (USD): 12478125
Debt to equity: 0
Current ratio: 0.4323030842792512
Quick ratio: 0.4323030842792512
Buyback yield (%): 0
Retained earnings: -730972.5520833334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAND.L — annual report dated 2023-12-31
Total revenue: 1844739.240506329
Gross profit: 1100392.405063291
Operating income: -1366077.2151898732
Net income: -1319348.1012658228
Capital expenditures: 27539.24050632911
Operating cash flow: -1212394.9367088608
Depreciation & amortization: 90205.06329113923
Net tangible assets: 6049307.594936709
Owner earnings: -1256682.2784810127
Return on net tangible assets (%): -20.773985431536993
Buffett classification: The Gruesome
Stock price: 0.002911392405063291
Shares outstanding: 73223800
Book value: 6231378.481012657
P/B ratio: 0.03421124488577512
Market cap (USD): 213183.21518987342
Debt to equity: 0.020223698395360843
Current ratio: 10.532768338672398
Quick ratio: 9.792072503142615
Interest coverage ratio: -168.25709385718739
COGS to revenue (%): 40.349704668218344
R&D to revenue (%): 0.2374868253480304
SG&A to revenue (%): 86.10293794738922
Free cash flow (dilution-adjusted): -1318317.7215189873
Buyback yield (%): 0
Retained earnings: -754086.075949367
Inventory turnover: 1.6096144265669565
Receivables turnover: 10.093738095732817
Capitalized R&D asset: 4381.012658227848
ROCI (R&D-adjusted, %): -21.54468576297158
FCF margin (%): -71.46363521584472
Revenue growth (%): -2.8456834428680917
Rule of 40 score: -74.30931865871281
Financial ratios for TAND.L — annual report dated 2024-12-31
Total revenue: 1519160
Gross profit: 942922.5
Operating income: -1671313.75
Net income: -1459650
Capital expenditures: 54342.5
Operating cash flow: -1930293.75
Depreciation & amortization: 129887.5
Net tangible assets: 4600057.5
Owner earnings: -1384105
Return on net tangible assets (%): -30.08886301964704
Buffett classification: The Gruesome
Stock price: 0.0025
Shares outstanding: 73223800
Book value: 4739967.5
P/B ratio: 0.03862041248173115
Market cap (USD): 183059.5
Debt to equity: 0.019032303491532378
Current ratio: 7.596895556901596
Quick ratio: 6.2471274419734995
Interest coverage ratio: -511.88782542113324
COGS to revenue (%): 37.93132388951789
R&D to revenue (%): 2.119345559388083
SG&A to revenue (%): 67.83107111824957
Free cash flow (dilution-adjusted): -2055771.25
Buyback yield (%): 0
Retained earnings: -2204310
Inventory turnover: 0.6287919294646559
Receivables turnover: 6.465267212120567
Capitalized R&D asset: 35131.52848101266
ROCI (R&D-adjusted, %): -34.18836148553749
Rosenberg metric: -35.94372291245303
FCF margin (%): -135.32289225624686
Revenue growth (%): -17.64906569759782
Rule of 40 score: -152.97195795384468
Financial ratios for TAND.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4600057.5
Buffett classification: The Gruesome
Stock price: 0.0025
Shares outstanding: 73223800
Book value: 4739967.5
P/B ratio: 0.03862041248173115
Market cap (USD): 183059.5
Debt to equity: 0.019032303491532378
Current ratio: 7.596895556901596
Quick ratio: 6.2471274419734995
Buyback yield (%): 0
Retained earnings: -2204310
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAND.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4003090.4109589043
Buffett classification: The Gruesome
Stock price: 0.0028767123287671234
Shares outstanding: 73223800
Book value: 4119223.287671233
P/B ratio: 0.05113677834596428
Market cap (USD): 210643.80821917808
Debt to equity: 0.01934298692432042
Current ratio: 15.282693861066235
Quick ratio: 11.78044224555735
Buyback yield (%): 0
Retained earnings: -3490943.8356164386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRVG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.14
Shares outstanding: 23205691
Market cap (USD): 119277251.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRVG — annual report dated 2022-12-31
Total revenue: 569153191.4893618
Gross profit: 555652127.6595745
Operating income: 68489361.70212767
Net income: -135338297.87234044
Capital expenditures: 18085.106382978724
Operating cash flow: 70497872.34042554
Depreciation & amortization: 6523404.255319149
Net tangible assets: 308361702.1276596
Owner earnings: -128832978.72340427
Return on net tangible assets (%): -41.77982474297937
Capex to operating income (%): 0.026405716060888474
Buffett classification: The Great
Stock price: 3.19
Shares outstanding: 23205691
Book value: 597591489.3617022
P/B ratio: 0.1238741776076306
Market cap (USD): 74026154.28999999
Debt to equity: 0.08058411780622926
Current ratio: 7.117891257909798
Quick ratio: 7.117891257909798
Interest coverage ratio: 1262.3529411764707
COGS to revenue (%): 2.372131797145442
SG&A to revenue (%): 75.30336221785258
Free cash flow (dilution-adjusted): 49946808.5106383
Buyback yield (%): 28.20595968317532
Retained earnings: -589995744.6808511
Receivables turnover: 10.571321306486988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.028506004953503
FCF margin (%): 8.775635322352729
Rule of 40 score: 8.775635322352729
Financial ratios for TRVG — annual report dated 2023-12-31
Total revenue: 538923333.3333334
Gross profit: 525622222.2222222
Operating income: 43933333.333333336
Net income: -182751111.1111111
Capital expenditures: 31111.11111111111
Operating cash flow: 30890000
Depreciation & amortization: 5062222.222222222
Net tangible assets: 154900000
Owner earnings: -177720000
Return on net tangible assets (%): -114.73208521626856
Capex to operating income (%): 0.07081436519979765
Buffett classification: The Great
Stock price: 2.44
Shares outstanding: 23205691
Book value: 238915555.55555558
P/B ratio: 0.23699539323982435
Market cap (USD): 56621886.04
Debt to equity: 0.18944396904531585
Current ratio: 5.222080195626198
Quick ratio: 5.222080195626198
Interest coverage ratio: 3295.0000000000005
COGS to revenue (%): 2.4680896684954154
SG&A to revenue (%): 79.24545029080615
Free cash flow (dilution-adjusted): 16424444.444444446
Buyback yield (%): 0
Retained earnings: -819813333.3333333
Receivables turnover: 9.80236858592187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.677780007056823
FCF margin (%): 3.0476402539219145
Revenue growth (%): -5.311374619005967
Rule of 40 score: -2.2637343650840527
Financial ratios for TRVG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 23205691
Market cap (USD): 40145845.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRVG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 23205691
Market cap (USD): 50588406.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRVG — annual report dated 2024-12-31
Total revenue: 480051041.6666667
Gross profit: 468315625
Operating income: -2086458.3333333335
Net income: -24685416.666666668
Capital expenditures: 6250
Operating cash flow: 21093750
Depreciation & amortization: 3904166.666666667
Net tangible assets: 158604166.6666667
Owner earnings: -20787500
Return on net tangible assets (%): -13.106528306843558
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 23205691
Book value: 205838541.66666666
P/B ratio: 0.24576741542369884
Market cap (USD): 50588406.38
Debt to equity: 0.19449406644568712
Current ratio: 3.8300086555687516
Quick ratio: 3.8300086555687516
Interest coverage ratio: -117.8235294117647
COGS to revenue (%): 2.4446185192980785
SG&A to revenue (%): 87.08839554821644
Free cash flow (dilution-adjusted): 9373958.333333336
Buyback yield (%): 0
Retained earnings: -793260416.6666667
Receivables turnover: 9.267767365161083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7978871724599464
FCF margin (%): 1.9527003421945153
Revenue growth (%): -10.924056915949706
Rule of 40 score: -8.971356573755191
Financial ratios for TRVG — quarterly report dated 2025-03-31
Total revenue: 134900000
Gross profit: 131944565.2173913
Operating income: -10393478.260869564
Net income: -8472826.086956521
Capital expenditures: 1045652.1739130435
Operating cash flow: -15327173.913043479
Depreciation & amortization: 1106521.7391304348
Net tangible assets: 158261956.52173913
Owner earnings: -8411956.52173913
Return on net tangible assets (%): -5.315210747178935
Buffett classification: The Gruesome
Stock price: 4.1
Shares outstanding: 23205691
Book value: 207658695.65217394
P/B ratio: 0.4581716782973733
Market cap (USD): 95143333.1
Debt to equity: 0.19810412152047147
Current ratio: 3.209880845696837
Quick ratio: 3.209880845696837
Interest coverage ratio: -3187.3333333333335
COGS to revenue (%): 2.190833789924904
SG&A to revenue (%): 94.71589260966256
Free cash flow (dilution-adjusted): -18597826.086956523
Buyback yield (%): 0
Retained earnings: -836222826.0869565
Receivables turnover: 1.8273749926379645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.955882109583146
FCF margin (%): -13.786379604860285
Rule of 40 score: -13.786379604860285
Financial ratios for TRVG — quarterly report dated 2025-06-30
Total revenue: 163844705.88235295
Gross profit: 160704705.88235295
Operating income: -9461176.470588235
Net income: -7649411.764705882
Capital expenditures: 1298823.5294117648
Operating cash flow: -7612941.176470589
Depreciation & amortization: 1189411.7647058824
Net tangible assets: 164772941.17647058
Owner earnings: -7758823.529411765
Return on net tangible assets (%): -4.708797132596015
Buffett classification: The Gruesome
Stock price: 3.77
Shares outstanding: 23205691
Book value: 218198823.52941176
P/B ratio: 0.40094375237640795
Market cap (USD): 87485455.07000001
Debt to equity: 0.20086375620723682
Current ratio: 2.8832519697891468
Quick ratio: 2.8832519697891468
Interest coverage ratio: -2680.6666666666665
COGS to revenue (%): 1.9164488611884998
SG&A to revenue (%): 94.82005916649912
Free cash flow (dilution-adjusted): -11123529.411764707
Buyback yield (%): 0
Retained earnings: -912737647.0588236
Receivables turnover: 1.821830359478834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4372809492058614
FCF margin (%): -6.78906855846282
Revenue growth (%): 21.456416517681948
Rule of 40 score: 14.667347959219128
Financial ratios for TRVG — quarterly report dated 2025-09-30
Total revenue: 194795294.11764705
Gross profit: 190111764.70588237
Operating income: 14310588.235294119
Net income: 12972941.176470589
Capital expenditures: 1462352.9411764706
Operating cash flow: 10534117.647058824
Depreciation & amortization: 1202352.9411764706
Net tangible assets: 127116470.5882353
Owner earnings: 12712941.176470589
Return on net tangible assets (%): 10.001018056622458
Capex to operating income (%): 10.218678066425516
Buffett classification: The Great
Stock price: 3.34
P/E ratio: 1.4936282930307425
Shares outstanding: 23205691
Book value: 232645882.35294116
P/B ratio: 0.33315443693267727
Market cap (USD): 77507007.94
Debt to equity: 0.1868884292714502
Current ratio: 1.8975639894086496
Quick ratio: 1.8975639894086496
Effective tax rate (%): 28.73434982025536
Interest coverage ratio: 1105.8181818181818
COGS to revenue (%): 2.404333961443687
SG&A to revenue (%): 82.50773058897425
Free cash flow (dilution-adjusted): 6732941.176470589
Buyback yield (%): 0
Retained earnings: -899764705.882353
Receivables turnover: 1.9822101974117392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.911036913523924
FCF margin (%): 3.4564188046576803
Revenue growth (%): 18.89019731740241
Rule of 40 score: 22.34661612206009
Financial ratios for TRVG — annual report dated 2025-12-31
Total revenue: 645778823.5294118
Gross profit: 628020000
Operating income: 1800000
Net income: 13200000
Capital expenditures: 15294.117647058823
Operating cash flow: 9095294.11764706
Depreciation & amortization: 6980000
Net tangible assets: 147448235.29411766
Owner earnings: 20164705.88235294
Return on net tangible assets (%): 13.675786517302182
Capex to operating income (%): 0.8496732026143791
Buffett classification: The Great
Stock price: 2.9
P/E ratio: 5.098219992424243
Shares outstanding: 23205691
Book value: 250940000
P/B ratio: 0.26817766756993705
Market cap (USD): 67296503.89999999
Debt to equity: 0.17038054561906057
Current ratio: 2.2184698921277057
Quick ratio: 2.2184698921277057
Effective tax rate (%): -66.69987546699876
Interest coverage ratio: 37.3170731707317
COGS to revenue (%): 2.749985425714869
SG&A to revenue (%): 87.2906768298015
Free cash flow (dilution-adjusted): -5427058.823529412
Buyback yield (%): 0
Retained earnings: -882717647.0588236
Receivables turnover: 8.474395195529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5840898505798905
FCF margin (%): -0.8403897163844114
Revenue growth (%): 34.52295016116674
Rule of 40 score: 33.682560444782325
Financial ratios for TRVG — quarterly report dated 2025-12-31
Total revenue: 141129411.7647059
Gross profit: 134392941.17647058
Operating income: 8200000
Net income: 17047058.82352941
Capital expenditures: 1415294.1176470588
Operating cash flow: 22763529.411764707
Depreciation & amortization: 3390588.2352941176
Net tangible assets: 147448235.29411766
Owner earnings: 19022352.94117647
Return on net tangible assets (%): 12.901038051240315
Capex to operating income (%): 17.2596843615495
Buffett classification: The Great
Stock price: 2.9
P/E ratio: 4.842254686884952
Shares outstanding: 23205691
Book value: 250940000
P/B ratio: 0.26817766756993705
Market cap (USD): 67296503.89999999
Debt to equity: 0.17038054561906057
Current ratio: 2.2184698921277057
Quick ratio: 2.2184698921277057
Effective tax rate (%): -87.27928856811444
Interest coverage ratio: 290.4166666666667
COGS to revenue (%): 4.773257752584194
SG&A to revenue (%): 77.46915638546182
Free cash flow (dilution-adjusted): 19092941.17647059
Buyback yield (%): 0
Retained earnings: -882717647.0588236
Receivables turnover: 1.8520062371667207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6608537637528342
FCF margin (%): 13.528676225408468
Revenue growth (%): -27.54988645697443
Rule of 40 score: -14.021210231565963
Financial ratios for TTGI.V — annual report dated 2022-09-30
Total revenue: 3762802.189781022
Gross profit: 2698182.4817518247
Operating income: -3692417.518248175
Net income: -5324545.255474452
Capital expenditures: 32229.197080291968
Operating cash flow: -2428309.4890510947
Depreciation & amortization: 76789.7810218978
Net tangible assets: -2158537.226277372
Owner earnings: -5279984.671532846
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 203730657
Book value: -1130816.7883211677
Market cap (USD): 32715871.9270073
Debt to equity: -2.007834915528405
Current ratio: 0.3348304500514599
Quick ratio: 0.3348304500514599
Interest coverage ratio: -3.8419215486128833
COGS to revenue (%): 28.29326800437397
R&D to revenue (%): 23.245721322379907
SG&A to revenue (%): 144.54971145708112
Free cash flow (dilution-adjusted): -4017452.554744525
Buyback yield (%): 0
Retained earnings: -14191646.715328466
Receivables turnover: 9.815457467307443
Capitalized R&D asset: 874690.510948905
ROCI (R&D-adjusted, %): -515.193494117832
FCF margin (%): -106.76757246647406
Rule of 40 score: -106.76757246647406
Financial ratios for TTGI.V — annual report dated 2023-09-30
Total revenue: 3861209.629629629
Gross profit: 2669069.6296296297
Operating income: -2822117.7777777775
Net income: -2969340.7407407407
Capital expenditures: 3877.7777777777774
Operating cash flow: -1933337.7777777778
Depreciation & amortization: 164719.25925925924
Net tangible assets: -1893518.5185185184
Owner earnings: -2808499.2592592593
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 203730657
Book value: -880745.1851851852
Market cap (USD): 13582043.799999999
Debt to equity: -1.294952254235891
Current ratio: 0.2620507134465872
Quick ratio: 0.2548089995908077
Interest coverage ratio: -6.300547225258687
COGS to revenue (%): 30.874780557157973
R&D to revenue (%): 23.179974496573998
SG&A to revenue (%): 114.76819872030124
Free cash flow (dilution-adjusted): -2642042.222222222
Buyback yield (%): 0
Retained earnings: -17371234.074074075
Inventory turnover: 73.33738892686262
Receivables turnover: 13.282827176034695
Capitalized R&D asset: 1481070.0497431736
ROCI (R&D-adjusted, %): -181.39888897759832
Rosenberg metric: -0.033283603466341585
FCF margin (%): -68.42524689537898
Revenue growth (%): 2.6152700802572424
Rule of 40 score: -65.80997681512173
Financial ratios for TTGI.V — annual report dated 2024-09-30
Total revenue: 2617110.3703703703
Gross profit: 2292842.9629629627
Operating income: -1914097.0370370368
Net income: -2209400.7407407407
Capital expenditures: 2667.4074074074074
Operating cash flow: -1126461.4814814813
Depreciation & amortization: 198732.59259259258
Net tangible assets: -7706369.629629629
Owner earnings: -2013335.5555555555
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 203730657
Book value: -149494.07407407463
Market cap (USD): 10563811.844444444
Debt to equity: -28.522726033981176
Current ratio: 0.07386482335728851
Quick ratio: 0.07140388225124694
Interest coverage ratio: -4.01563811205112
COGS to revenue (%): 12.39028399713679
R&D to revenue (%): 28.367843640950902
SG&A to revenue (%): 126.8462899001698
Free cash flow (dilution-adjusted): -1599242.9629629627
Buyback yield (%): 0
Retained earnings: -19580634.814814813
Inventory turnover: 19.904560541990634
Receivables turnover: 7.414065975573929
Capitalized R&D asset: 1630734.0093538794
ROCI (R&D-adjusted, %): -58.69237620599114
Rosenberg metric: -0.42035211832950325
FCF margin (%): -61.10720361925889
Revenue growth (%): -32.220453655570985
Rule of 40 score: -93.32765727482987
Financial ratios for TTGI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 203730657
Market cap (USD): 10563811.844444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTGI.V — quarterly report dated 2024-12-31
Capital expenditures: 37576.92307692308
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 203730657
Market cap (USD): 7123449.545454546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTGI.V — quarterly report dated 2025-03-31
Total revenue: 1198827.2727272727
Gross profit: 842253.1468531468
Operating income: -38711.88811188811
Net income: -310868.53146853147
Capital expenditures: 812.5874125874126
Operating cash flow: -437853.1468531469
Depreciation & amortization: 120439.16083916085
Net tangible assets: -8554320.27972028
Owner earnings: -191241.95804195805
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 203730657
Book value: -1660541.2587412586
Market cap (USD): 7123449.545454546
Debt to equity: -3.1526282187878754
Current ratio: 0.11933683437695444
Quick ratio: 0.11691233177720681
Interest coverage ratio: -0.1447226354274779
COGS to revenue (%): 29.815501512842097
R&D to revenue (%): 20.352407335140462
SG&A to revenue (%): 43.086746196603556
Free cash flow (dilution-adjusted): -445082.51748251746
Buyback yield (%): 0
Retained earnings: -20103665.034965035
Inventory turnover: 24.39431107717272
Receivables turnover: 3.7360398900756437
Capitalized R&D asset: 243990.2097902098
ROCI (R&D-adjusted, %): 5.90252177405336
FCF margin (%): -37.12649249878815
Rule of 40 score: -37.12649249878815
Financial ratios for TTGI.V — quarterly report dated 2025-06-30
Total revenue: 1706552.5547445253
Gross profit: 1151198.5401459853
Operating income: -855730.6569343065
Net income: -1073024.0875912409
Capital expenditures: 0
Operating cash flow: -1226548.9051094889
Depreciation & amortization: 120883.21167883211
Net tangible assets: -8999880.291970802
Owner earnings: -952140.8759124088
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 203730657
Book value: -1899219.7080291957
Market cap (USD): 7435425.437956204
Debt to equity: -3.1860852574491814
Current ratio: 0.2543318946105454
Quick ratio: 0.2521934140501612
Interest coverage ratio: -2.758232812672779
COGS to revenue (%): 32.5424501609725
R&D to revenue (%): 12.975533976596006
SG&A to revenue (%): 97.5620803797471
Free cash flow (dilution-adjusted): -1229235.03649635
Buyback yield (%): 0
Retained earnings: -22057141.605839413
Inventory turnover: 34.27339069327447
Receivables turnover: 3.5745768335175683
Capitalized R&D asset: 384907.7471287836
ROCI (R&D-adjusted, %): -37.63001855826523
Rosenberg metric: 1.2662204502323233
FCF margin (%): -72.03030654279318
Revenue growth (%): 42.35182945598183
Rule of 40 score: -29.678477086811355
Financial ratios for TTGI.V — annual report dated 2025-09-30
Total revenue: 4832441.726618705
Gross profit: 3126974.820143885
Operating income: -2292883.45323741
Net income: -8121394.964028778
Capital expenditures: 4746.043165467626
Operating cash flow: -2793679.136690648
Depreciation & amortization: 500586.33093525184
Net tangible assets: -9704617.985611511
Owner earnings: -7625554.676258993
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 203730657
Book value: -7238110.791366907
Market cap (USD): 10259817.258992806
Debt to equity: -0.8293645326983252
Current ratio: 0.2502032164822591
Quick ratio: 0.24855213700466744
Interest coverage ratio: -1.9150945436977678
COGS to revenue (%): 35.292032536689234
R&D to revenue (%): 27.610675092532578
SG&A to revenue (%): 84.30800581322816
Free cash flow (dilution-adjusted): -3038946.762589928
Buyback yield (%): 0
Retained earnings: -27138558.273381297
Inventory turnover: 125.0645739910314
Receivables turnover: 5.684450955053945
Capitalized R&D asset: 2127048.7397282175
Rosenberg metric: 1.1235343254813555
FCF margin (%): -62.88636127468218
Revenue growth (%): 84.64799120928262
Rule of 40 score: 21.761629934600442
Financial ratios for TTGI.V — quarterly report dated 2025-09-30
Total revenue: 155220.1438848921
Gross profit: 104559.71223021584
Operating income: -323147.4820143885
Net income: -5398785.611510792
Capital expenditures: 0
Operating cash flow: -525842.4460431655
Depreciation & amortization: 133565.4676258993
Net tangible assets: -9704617.985611511
Owner earnings: -5265220.143884893
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 203730657
Book value: -7238110.791366907
Market cap (USD): 10259817.258992806
Debt to equity: -0.8293645326983252
Current ratio: 0.2502032164822591
Quick ratio: 0.24855213700466744
Interest coverage ratio: -0.9623480714473945
COGS to revenue (%): 32.637794545690504
R&D to revenue (%): 441.5826211090305
SG&A to revenue (%): 63.39661469437697
Free cash flow (dilution-adjusted): -705342.4460431655
Buyback yield (%): 0
Retained earnings: -27138558.273381297
Inventory turnover: 3.7150092323925086
Receivables turnover: 0.18258705330885933
Capitalized R&D asset: 914302.9344883442
Rosenberg metric: -4.726633574224463
FCF margin (%): -454.4142457220193
Revenue growth (%): -90.90446154421954
Rule of 40 score: -545.3187072662388
Financial ratios for TTGI.V — quarterly report dated 2025-12-31
Total revenue: 1101012.408759124
Gross profit: 764818.2481751824
Operating income: -1040859.1240875912
Net income: -2163924.817518248
Capital expenditures: 5883.211678832116
Operating cash flow: -652684.6715328466
Depreciation & amortization: 130778.83211678831
Net tangible assets: -11905629.197080292
Owner earnings: -2039029.197080292
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 203730657
Book value: -9471232.846715327
Market cap (USD): 14870850.875912407
Debt to equity: -0.7644461457587783
Current ratio: 0.21794854611941755
Quick ratio: 0.21652689025453836
Interest coverage ratio: -2.8895352960605636
COGS to revenue (%): 30.535001959046316
R&D to revenue (%): 39.13047513668574
SG&A to revenue (%): 113.66804407622182
Free cash flow (dilution-adjusted): -722124.8175182482
Buyback yield (%): 0
Retained earnings: -29698666.42335766
Inventory turnover: 31.46509085940702
Receivables turnover: 4.144421303674071
Capitalized R&D asset: 963139.5785327943
Rosenberg metric: 0.9632831640115241
FCF margin (%): -65.58734595299482
Revenue growth (%): 609.3231465985568
Rule of 40 score: 543.735800645562
Financial ratios for UDR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.97
Shares outstanding: 324915653
Market cap (USD): 16236035180.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UDR — annual report dated 2022-12-31
Total revenue: 1517386000
Gross profit: 331034000
Operating income: 235053000
Net income: 92579000
Capital expenditures: 236013000
Operating cash flow: 820071000
Depreciation & amortization: 679572000
Net tangible assets: 4098085000
Owner earnings: 536138000
Return on net tangible assets (%): 13.082647138846559
Capex to operating income (%): 100.40841852688543
Buffett classification: The Gruesome
Stock price: 33.26
P/E ratio: 116.7294377642878
Shares outstanding: 324915653
Book value: 4938145000
P/B ratio: 2.1884117657095934
Market cap (USD): 10806694618.779999
Debt to equity: 1.1495290235503413
Current ratio: 0.11293045082528708
Quick ratio: 0.11293045082528708
Effective tax rate (%): 0.37555957300275483
Interest coverage ratio: 1.4435218905258762
COGS to revenue (%): 78.18392946817751
SG&A to revenue (%): 4.2272697916021365
Free cash flow (dilution-adjusted): 556553000
Buyback yield (%): 0.4536817383069063
Retained earnings: -3451587000
Receivables turnover: 27.736596779205588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2850249609421747
FCF margin (%): 36.67840615374071
Rule of 40 score: 36.67840615374071
Financial ratios for UDR — annual report dated 2023-12-31
Total revenue: 1627501000
Gross profit: 392523000
Operating income: 286953000
Net income: 474488000
Capital expenditures: 312347000
Operating cash flow: 832664000
Depreciation & amortization: 691838000
Net tangible assets: 3991144000
Owner earnings: 853979000
Return on net tangible assets (%): 21.39684762063208
Capex to operating income (%): 108.8495328503274
Buffett classification: The Gruesome
Stock price: 34.3
P/E ratio: 23.487647523014278
Shares outstanding: 324915653
Book value: 4952441000
P/B ratio: 2.250326030718993
Market cap (USD): 11144606897.9
Debt to equity: 1.2084030884971673
Current ratio: 0.31061791161517405
Quick ratio: 0.31061791161517405
Effective tax rate (%): 0.44188554618816017
Interest coverage ratio: 1.5865502637311601
COGS to revenue (%): 75.88185813710714
SG&A to revenue (%): 4.29671010954832
Free cash flow (dilution-adjusted): 487421000
Buyback yield (%): 0.2244045055076146
Retained earnings: -3554892000
Receivables turnover: 7.112426526821807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.726570975905517
FCF margin (%): 29.949044578160013
Revenue growth (%): 7.25688783210073
Rule of 40 score: 37.20593241026074
Financial ratios for UDR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.97
Shares outstanding: 324915653
Market cap (USD): 13636709956.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UDR — annual report dated 2024-12-31
Total revenue: 1671842000
Gross profit: 417007000
Operating income: 282881000
Net income: 95877000
Capital expenditures: 271687000
Operating cash flow: 876848000
Depreciation & amortization: 695473000
Net tangible assets: 3443205000
Owner earnings: 519663000
Return on net tangible assets (%): 15.092421159936745
Capex to operating income (%): 96.04285901138641
Buffett classification: The Gruesome
Stock price: 40.57
P/E ratio: 137.48686381728672
Shares outstanding: 324915653
Book value: 4460895000
P/B ratio: 2.9549738431884185
Market cap (USD): 13181828042.210001
Debt to equity: 1.347092904002448
Current ratio: 0.3898050396855976
Quick ratio: 0.3898050396855976
Effective tax rate (%): 0.9084707925089917
Interest coverage ratio: 1.3596910328385756
COGS to revenue (%): 75.05703290143447
SG&A to revenue (%): 5.0426415893367915
Free cash flow (dilution-adjusted): 572536000
Buyback yield (%): 0
Retained earnings: -4179415000
Receivables turnover: 6.745405468652284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.781285069503368
FCF margin (%): 34.245819880108286
Revenue growth (%): 2.7244837330361085
Rule of 40 score: 36.970303613144395
Financial ratios for UDR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.57
Shares outstanding: 324915653
Market cap (USD): 13181828042.210001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UDR — quarterly report dated 2025-03-31
Total revenue: 421948000
Gross profit: 112174000
Operating income: 77553000
Net income: 82071000
Capital expenditures: 61867000
Operating cash flow: 156216000
Depreciation & amortization: 168461000
Net tangible assets: 3331044000
Owner earnings: 188665000
Return on net tangible assets (%): 5.663839925260669
Capex to operating income (%): 79.77383208902299
Buffett classification: The Gruesome
Stock price: 42.66
P/E ratio: 42.22228849709397
Shares outstanding: 324915653
Book value: 4388853000
P/B ratio: 3.1582059724898506
Market cap (USD): 13860901756.98
Debt to equity: 1.3654064057283304
Current ratio: 0.615373467748525
Quick ratio: 0.615373467748525
Effective tax rate (%): 0.1921463230733683
Interest coverage ratio: 1.6258149724324438
COGS to revenue (%): 73.41520756112128
SG&A to revenue (%): 4.620237564818414
Free cash flow (dilution-adjusted): 86851000
Buyback yield (%): 0
Retained earnings: -4293032000
Receivables turnover: 1.1533896614028805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7680967437622409
FCF margin (%): 20.583342023187694
Rule of 40 score: 20.583342023187694
Financial ratios for UDR — quarterly report dated 2025-06-30
Total revenue: 425399000
Gross profit: 115840000
Operating income: 80771000
Net income: 40229000
Capital expenditures: 80008000
Operating cash flow: 250329000
Depreciation & amortization: 170578000
Net tangible assets: 3324816000
Owner earnings: 130799000
Return on net tangible assets (%): 3.9340222135600884
Capex to operating income (%): 99.0553540255785
Buffett classification: The Gruesome
Stock price: 38.96
P/E ratio: 103.50542797121831
Shares outstanding: 324915653
Book value: 4283131000
P/B ratio: 2.955481361854214
Market cap (USD): 12658713840.880001
Debt to equity: 1.3905752590803317
Current ratio: 0.27136699217355237
Quick ratio: 0.27136699217355237
Effective tax rate (%): 0.6372415837182306
Interest coverage ratio: 1.6597349224288502
COGS to revenue (%): 72.76909442664416
SG&A to revenue (%): 4.684778290499037
Free cash flow (dilution-adjusted): 161559000
Buyback yield (%): 0
Retained earnings: -4305702000
Receivables turnover: 2.964618236556742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8086049639741265
FCF margin (%): 37.97822749935943
Revenue growth (%): 0.8178732924436186
Rule of 40 score: 38.79610079180305
Financial ratios for UDR — quarterly report dated 2025-09-30
Total revenue: 431864000
Gross profit: 114827000
Operating income: 78111000
Net income: 43130000
Capital expenditures: 71278000
Operating cash flow: 234935000
Depreciation & amortization: 172935000
Net tangible assets: 3274966000
Owner earnings: 144787000
Return on net tangible assets (%): 4.421022996879968
Capex to operating income (%): 91.25219239287681
Buffett classification: The Gruesome
Stock price: 35.94
P/E ratio: 70.58857866662636
Shares outstanding: 324915653
Book value: 4151428000
P/B ratio: 2.812879946086021
Market cap (USD): 11677468568.82
Debt to equity: 1.4485774533485827
Current ratio: 0.23090706052327745
Quick ratio: 0.23090706052327745
Effective tax rate (%): 0.8779187350615922
Interest coverage ratio: 1.5446419743321007
COGS to revenue (%): 73.41130541096271
SG&A to revenue (%): 5.263694125928533
Free cash flow (dilution-adjusted): 160580000
Buyback yield (%): 0
Retained earnings: -4338985000
Receivables turnover: 2.942875249575806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7962866664621012
FCF margin (%): 37.18300205620288
Revenue growth (%): 1.5197496938168638
Rule of 40 score: 38.70275175001974
Financial ratios for UDR — annual report dated 2025-12-31
Total revenue: 1712317000
Gross profit: 464127000
Operating income: 322375000
Net income: 403715000
Capital expenditures: 288941000
Operating cash flow: 902887000
Depreciation & amortization: 680035000
Net tangible assets: 3288462000
Owner earnings: 794809000
Return on net tangible assets (%): 24.169627017128374
Capex to operating income (%): 89.62884839084917
Buffett classification: The Gruesome
Stock price: 35.8
P/E ratio: 28.812356185427834
Shares outstanding: 324915653
Book value: 4148763000
P/B ratio: 2.803722549926327
Market cap (USD): 11631980377.4
Debt to equity: 1.4472583755688142
Current ratio: 0.20229338932421317
Quick ratio: 0.20229338932421317
Effective tax rate (%): 0.2064021752564578
Interest coverage ratio: 1.639592307966168
COGS to revenue (%): 72.89479693304453
SG&A to revenue (%): 4.97010775458049
Free cash flow (dilution-adjusted): 587462000
Buyback yield (%): 1.0128197966091594
Retained earnings: -4240268000
Receivables turnover: 11.417045052974084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3297306654586163
FCF margin (%): 34.30801656468983
Revenue growth (%): 2.420982365558468
Rule of 40 score: 36.728998930248295
Financial ratios for UDR — quarterly report dated 2025-12-31
Total revenue: 433106000
Gross profit: 121286000
Operating income: 85940000
Net income: 238285000
Capital expenditures: 75788000
Operating cash flow: 261407000
Depreciation & amortization: 168061000
Net tangible assets: 3288462000
Owner earnings: 330558000
Return on net tangible assets (%): 10.052054729536177
Capex to operating income (%): 88.18710728415174
Buffett classification: The Gruesome
Stock price: 35.8
P/E ratio: 28.812356185427834
Shares outstanding: 324915653
Book value: 4148763000
P/B ratio: 2.803722549926327
Market cap (USD): 11631980377.4
Debt to equity: 1.4472583755688142
Current ratio: 0.20229338932421317
Quick ratio: 0.20229338932421317
Effective tax rate (%): 0.015525213786389842
Interest coverage ratio: 1.729731905643668
COGS to revenue (%): 71.99623186933452
SG&A to revenue (%): 5.298471967601465
Free cash flow (dilution-adjusted): 178472000
Buyback yield (%): 0.7979036844003471
Retained earnings: -4240268000
Receivables turnover: 2.887777622200441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8876527441318758
FCF margin (%): 41.20746422353881
Revenue growth (%): 0.287590537761888
Rule of 40 score: 41.49505476130069
Financial ratios for UNF — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 221.35
Shares outstanding: 14532908
Market cap (USD): 3216859185.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNF — annual report dated 2022-08-31
Total revenue: 2000822000
Gross profit: 694371000
Operating income: 134351000
Net income: 103404000
Capital expenditures: 144319000
Operating cash flow: 122649000
Depreciation & amortization: 108777000
Net tangible assets: 1373639000
Owner earnings: 67862000
Return on net tangible assets (%): 4.940308188687129
Capex to operating income (%): 107.41937164591258
Buffett classification: The Gruesome
Stock price: 175.25
P/E ratio: 24.63049908127345
Shares outstanding: 14532908
Book value: 1915871000
P/B ratio: 1.329365143582214
Market cap (USD): 2546892127
Debt to equity: 0.026970500623476217
Current ratio: 4.36477466204435
Quick ratio: 2.8433034523785103
Effective tax rate (%): 23.019542155220545
COGS to revenue (%): 65.2957134617672
SG&A to revenue (%): 22.55288076600517
Free cash flow (dilution-adjusted): -30773000
Buyback yield (%): 1.7437723227136899
Retained earnings: 1845163000
Inventory turnover: 3.5228461026126396
Receivables turnover: 8.029045176927584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.150963246951897
FCF margin (%): -1.5380178746535174
Rule of 40 score: -1.5380178746535174
Financial ratios for UNF — annual report dated 2023-08-31
Total revenue: 2233047000
Gross profit: 751751000
Operating income: 133603000
Net income: 103674000
Capital expenditures: 171991000
Operating cash flow: 215762000
Depreciation & amortization: 121233000
Net tangible assets: 1210442000
Owner earnings: 52916000
Return on net tangible assets (%): 4.371626232401057
Capex to operating income (%): 128.73288773455687
Buffett classification: The Gruesome
Stock price: 172.38
P/E ratio: 24.164039981480407
Shares outstanding: 14532908
Book value: 2003960000
P/B ratio: 1.2501161106209704
Market cap (USD): 2505182681.04
Debt to equity: 0.032315515279746104
Current ratio: 3.1438129843692115
Quick ratio: 1.6594793229776708
Effective tax rate (%): 25.326822100736834
COGS to revenue (%): 66.33519133273953
SG&A to revenue (%): 22.252778378601075
Free cash flow (dilution-adjusted): 34708000
Buyback yield (%): 0
Retained earnings: 1926549000
Inventory turnover: 3.734450671486952
Receivables turnover: 8.001515705286694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.801899123915534
FCF margin (%): 1.5542888259853016
Revenue growth (%): 11.606479736828163
Rule of 40 score: 13.160768562813464
Financial ratios for UNF — annual report dated 2024-08-31
Total revenue: 2427431000
Gross profit: 847596000
Operating income: 183578000
Net income: 145474000
Capital expenditures: 160417000
Operating cash flow: 295269000
Depreciation & amortization: 141432000
Net tangible assets: 1339662000
Owner earnings: 126489000
Return on net tangible assets (%): 9.441859215234889
Capex to operating income (%): 87.38356447940386
Buffett classification: The Gruesome
Stock price: 187.08
P/E ratio: 18.68936324456604
Shares outstanding: 14532908
Book value: 2108511000
P/B ratio: 1.289448539106507
Market cap (USD): 2718816428.6400003
Debt to equity: 0.03263392982061749
Current ratio: 3.253573623937151
Quick ratio: 1.8504994012869664
Effective tax rate (%): 23.183668727789247
COGS to revenue (%): 65.08259143102318
SG&A to revenue (%): 21.52835652177137
Free cash flow (dilution-adjusted): 125079000
Buyback yield (%): 0.8746452960009209
Retained earnings: 2025505000
Inventory turnover: 4.000828105967175
Receivables turnover: 8.705118504147377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.601649043303121
FCF margin (%): 5.152731426763521
Revenue growth (%): 8.70487723724579
Rule of 40 score: 13.857608664009312
Financial ratios for UNF — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 187.08
Shares outstanding: 14532908
Market cap (USD): 2718816428.6400003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNF — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 198.46
Shares outstanding: 14532908
Market cap (USD): 2884200921.6800003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNF — quarterly report dated 2025-02-28
Total revenue: 602219000
Gross profit: 208074000
Operating income: 31214000
Net income: 24459000
Capital expenditures: 32520000
Operating cash flow: 70180000
Depreciation & amortization: 34946000
Net tangible assets: 1379574000
Owner earnings: 26885000
Return on net tangible assets (%): 1.9487899887936422
Capex to operating income (%): 104.18401999102966
Buffett classification: The Gruesome
Stock price: 212.72
P/E ratio: 31.598186656854327
Shares outstanding: 14532908
Book value: 2143556000
P/B ratio: 1.4422017384943524
Market cap (USD): 3091440189.7599998
Debt to equity: 0.033067948772973504
Current ratio: 3.375295431618389
Quick ratio: 1.9870334342124225
Effective tax rate (%): 25.04826402721172
COGS to revenue (%): 65.44878192152689
SG&A to revenue (%): 23.565181437317655
Free cash flow (dilution-adjusted): 34462000
Buyback yield (%): 0.19909814268403608
Retained earnings: 2068510000
Inventory turnover: 1.022887113768601
Receivables turnover: 2.133961949916196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2710308078582884
FCF margin (%): 5.722502943281431
Rule of 40 score: 5.722502943281431
Financial ratios for UNF — quarterly report dated 2025-05-31
Total revenue: 610778000
Gross profit: 225589000
Operating income: 48177000
Net income: 39680000
Capital expenditures: 43737000
Operating cash flow: 68177000
Depreciation & amortization: 34722000
Net tangible assets: 1414209000
Owner earnings: 30665000
Return on net tangible assets (%): 2.1683499397896635
Capex to operating income (%): 90.78398405878325
Buffett classification: The Gruesome
Stock price: 186.94
P/E ratio: 42.35772028750059
Shares outstanding: 14532908
Book value: 2174791000
P/B ratio: 1.249215129876848
Market cap (USD): 2716781821.52
Debt to equity: 0.03436054315104302
Current ratio: 3.5133077853822265
Quick ratio: 2.103199487542564
Effective tax rate (%): 25.68592564846896
COGS to revenue (%): 63.065303596396724
SG&A to revenue (%): 23.362007144985576
Free cash flow (dilution-adjusted): 21425000
Buyback yield (%): 0.4808998608762157
Retained earnings: 2088873000
Inventory turnover: 1.0232767575120807
Receivables turnover: 2.1673012437237196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9324305136060724
FCF margin (%): 3.5078211723408503
Revenue growth (%): 1.4212437668024425
Rule of 40 score: 4.929064939143293
Financial ratios for UNF — annual report dated 2025-08-31
Total revenue: 2432352000
Gross profit: 889952000
Operating income: 184498000
Net income: 148271000
Capital expenditures: 154345000
Operating cash flow: 296872000
Depreciation & amortization: 140355000
Net tangible assets: 1405380000
Owner earnings: 134281000
Return on net tangible assets (%): 9.554782336449929
Capex to operating income (%): 83.6567334063242
Buffett classification: The Gruesome
Stock price: 176.62
P/E ratio: 17.311559313419348
Shares outstanding: 14532908
Book value: 2168957000
P/B ratio: 1.1834269701796762
Market cap (USD): 2566802210.96
Debt to equity: 0.03339808027545037
Current ratio: 3.183861736965527
Quick ratio: 1.8997255537993754
Effective tax rate (%): 24.109532949456174
COGS to revenue (%): 63.411874597097786
SG&A to revenue (%): 23.232616002946944
Free cash flow (dilution-adjusted): 130354000
Buyback yield (%): 2.761996997559264
Retained earnings: 2079812000
Inventory turnover: 4.136040995717546
Receivables turnover: 8.525683761133134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.416253710176898
FCF margin (%): 5.359174987830709
Revenue growth (%): 0.20272460885602928
Rule of 40 score: 5.561899596686739
Financial ratios for UNF — quarterly report dated 2025-08-31
Total revenue: 614447000
Gross profit: 232435000
Operating income: 49576000
Net income: 41027000
Capital expenditures: 44522000
Operating cash flow: 100391000
Depreciation & amortization: 35879000
Net tangible assets: 1405380000
Owner earnings: 32384000
Return on net tangible assets (%): 2.304287808279611
Capex to operating income (%): 89.80555107309989
Buffett classification: The Gruesome
Stock price: 176.62
P/E ratio: 24.407148802464675
Shares outstanding: 14532908
Book value: 2168957000
P/B ratio: 1.1834269701796762
Market cap (USD): 2566802210.96
Debt to equity: 0.03339808027545037
Current ratio: 3.183861736965527
Quick ratio: 1.8997255537993754
Effective tax rate (%): 20.198012098578126
COGS to revenue (%): 62.17167632033357
SG&A to revenue (%): 23.92069617070309
Free cash flow (dilution-adjusted): 52745000
Buyback yield (%): 1.7649197825436176
Retained earnings: 2079812000
Inventory turnover: 1.0243888050155934
Receivables turnover: 2.153709993445427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9928031411491176
FCF margin (%): 8.584141512612153
Revenue growth (%): 0.6007092593380902
Rule of 40 score: 9.184850771950243
Financial ratios for UNF — quarterly report dated 2025-11-30
Total revenue: 621318000
Gross profit: 228289000
Operating income: 45308000
Net income: 34363000
Capital expenditures: 38883000
Operating cash flow: 14851000
Depreciation & amortization: 35175000
Net tangible assets: 1389170000
Owner earnings: 30655000
Return on net tangible assets (%): 2.20671336121569
Capex to operating income (%): 85.81928136311468
Buffett classification: The Gruesome
Stock price: 171.73
P/E ratio: 17.886864313798565
Shares outstanding: 14532908
Book value: 2162598000
P/B ratio: 1.1540454078104205
Market cap (USD): 2495736290.8399997
Debt to equity: 0.035577116042833666
Current ratio: 3.306334839914682
Quick ratio: 1.865290411550541
Effective tax rate (%): 26.852995018945037
COGS to revenue (%): 63.25730141409069
SG&A to revenue (%): 23.789106383526633
Free cash flow (dilution-adjusted): -26619000
Buyback yield (%): 1.3116770437705947
Retained earnings: 2077625000
Inventory turnover: 1.0332861860093383
Receivables turnover: 2.1176771326125783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8205159628648173
FCF margin (%): -4.2842795476712405
Revenue growth (%): 1.1182412803708048
Rule of 40 score: -3.1660382673004355
Financial ratios for VBIO — annual report dated 2021-12-31
Gross profit: -38000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6596
Shares outstanding: 3200824
Market cap (USD): 21112635104
Buyback yield (%): 0
Inventory turnover: 3.0186480186480185
Capitalized R&D asset: 0
Rule of 40 score: 0