speb/financial-data huggingface dataset:
Financial ratios for RM — annual report dated 2024-12-31
Total revenue: 513973000
Net income: 41227000
Capital expenditures: 5054000
Operating cash flow: 268927000
Depreciation & amortization: 14070000
Net tangible assets: 332554000
Owner earnings: 50243000
Return on net tangible assets (%): 15.108223025433462
Buffett classification: The Gruesome
Stock price: 32.24
P/E ratio: 7.2008779392145925
Shares outstanding: 9208145
Book value: 357078000
P/B ratio: 0.8313886456180443
Market cap (USD): 296870594.8
Debt to equity: 4.235984854849641
Effective tax rate (%): 23.75959315765141
COGS to revenue (%): 0
SG&A to revenue (%): 43.16861002426198
Free cash flow (dilution-adjusted): 240364000
Buyback yield (%): 1.19243874671551
Retained earnings: 378482000
Receivables turnover: 119.66775320139698
Capitalized R&D asset: 0
FCF margin (%): 46.76588069801332
Revenue growth (%): 6.206812471070554
Rule of 40 score: 52.972693169083875
Financial ratios for RM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.24
Shares outstanding: 9208145
Market cap (USD): 296870594.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RM — quarterly report dated 2025-03-31
Total revenue: 133196000
Net income: 7007000
Capital expenditures: 1275000
Operating cash flow: 63665000
Depreciation & amortization: 3603000
Net tangible assets: 331126000
Owner earnings: 9335000
Return on net tangible assets (%): 2.8191685340323627
Buffett classification: The Gruesome
Stock price: 28.81
P/E ratio: 9.465058421935206
Shares outstanding: 9208145
Book value: 357876000
P/B ratio: 0.741280939347707
Market cap (USD): 265286657.45
Debt to equity: 4.226950116800232
Effective tax rate (%): 23.512716952297787
COGS to revenue (%): 0
SG&A to revenue (%): 44.39848043484789
Free cash flow (dilution-adjusted): 55686000
Buyback yield (%): 2.4384942922428157
Retained earnings: 382532000
Capitalized R&D asset: 0
FCF margin (%): 41.8075617886423
Rule of 40 score: 41.8075617886423
Financial ratios for RM — quarterly report dated 2025-06-30
Total revenue: 137016000
Net income: 10140000
Capital expenditures: 1018000
Operating cash flow: 78658000
Depreciation & amortization: 3895000
Net tangible assets: 334141000
Owner earnings: 13017000
Return on net tangible assets (%): 3.895660813848046
Buffett classification: The Gruesome
Stock price: 28.25
P/E ratio: 15.17058938881437
Shares outstanding: 9208145
Book value: 362951000
P/B ratio: 0.7167085811858901
Market cap (USD): 260130096.25
Debt to equity: 4.262390791043419
Effective tax rate (%): 24.799762681696826
COGS to revenue (%): 0
SG&A to revenue (%): 40.895953757225435
Free cash flow (dilution-adjusted): 71751000
Buyback yield (%): 1.9240372691016523
Retained earnings: 389557000
Capitalized R&D asset: 0
FCF margin (%): 52.366876861096515
Revenue growth (%): 2.867953992612391
Rule of 40 score: 55.23483085370891
Financial ratios for RM — quarterly report dated 2025-09-30
Total revenue: 143516000
Net income: 14356000
Capital expenditures: 1014000
Operating cash flow: 86684000
Depreciation & amortization: 4225000
Net tangible assets: 341533000
Owner earnings: 17567000
Return on net tangible assets (%): 5.143573241824362
Buffett classification: The Gruesome
Stock price: 37.97
P/E ratio: 11.098411759197537
Shares outstanding: 9208145
Book value: 371918000
P/B ratio: 0.9400815923133593
Market cap (USD): 349633265.65
Debt to equity: 4.348746229007469
Effective tax rate (%): 24.338568567513438
COGS to revenue (%): 0
SG&A to revenue (%): 39.65272164776053
Free cash flow (dilution-adjusted): 79870000
Buyback yield (%): 1.431213929457516
Retained earnings: 400844000
Capitalized R&D asset: 0
FCF margin (%): 55.65233144736476
Revenue growth (%): 4.743971506977288
Rule of 40 score: 60.39630295434205
Financial ratios for RM — annual report dated 2025-12-31
Total revenue: 560784000
Net income: 44412000
Capital expenditures: 4763000
Operating cash flow: 309070000
Depreciation & amortization: 16246000
Net tangible assets: 341311000
Owner earnings: 55895000
Return on net tangible assets (%): 16.376559794439675
Buffett classification: The Gruesome
Stock price: 38.08
P/E ratio: 7.895302206610826
Shares outstanding: 9208145
Book value: 373092000
P/B ratio: 0.9398383283479678
Market cap (USD): 350646161.59999996
Debt to equity: 4.524731165503415
Effective tax rate (%): 23.13204216210603
COGS to revenue (%): 0
SG&A to revenue (%): 40.90184456047248
Free cash flow (dilution-adjusted): 280126000
Buyback yield (%): 6.839943688692014
Retained earnings: 410721000
Receivables turnover: 53.01919258769027
Capitalized R&D asset: 0
FCF margin (%): 49.952566407030154
Revenue growth (%): 9.10767686240328
Rule of 40 score: 59.060243269433435
Financial ratios for RM — quarterly report dated 2025-12-31
Total revenue: 147056000
Net income: 12909000
Capital expenditures: 1456000
Operating cash flow: 80063000
Depreciation & amortization: 4523000
Net tangible assets: 341311000
Owner earnings: 15976000
Return on net tangible assets (%): 4.680775011646269
Buffett classification: The Gruesome
Stock price: 38.08
P/E ratio: 7.895302206610826
Shares outstanding: 9208145
Book value: 373092000
P/B ratio: 0.9398383283479678
Market cap (USD): 350646161.59999996
Debt to equity: 4.524731165503415
Effective tax rate (%): 20.107686594875602
COGS to revenue (%): 0
SG&A to revenue (%): 38.95930801871396
Free cash flow (dilution-adjusted): 72819000
Buyback yield (%): 2.1406194682839503
Retained earnings: 410721000
Receivables turnover: 13.903375248180014
Capitalized R&D asset: 0
FCF margin (%): 49.51787074311827
Revenue growth (%): 2.466623930432844
Rule of 40 score: 51.98449467355112
Financial ratios for RVLY.V — annual report dated 2021-12-31
Total revenue: 8723980.31496063
Gross profit: 1721637.7952755906
Operating income: -17986903.937007874
Net income: -19137481.88976378
Capital expenditures: 46267.71653543307
Operating cash flow: -8173677.952755906
Depreciation & amortization: 167345.6692913386
Net tangible assets: 30589276.377952754
Owner earnings: -19016403.937007874
Return on net tangible assets (%): -62.16689699372543
Buffett classification: The Gruesome
Stock price: 1.2677165354330708
Shares outstanding: 87268947
Book value: 30695310.23622047
P/B ratio: 3.604208144186996
Market cap (USD): 110632287.14173228
Debt to equity: 0.003570731931554652
Current ratio: 27.491193814459923
Quick ratio: 27.491193814459923
Interest coverage ratio: -3131.373269362577
COGS to revenue (%): 80.26545529540938
SG&A to revenue (%): 206.1775240749658
Free cash flow (dilution-adjusted): -16578057.48031496
Buyback yield (%): 0
Retained earnings: -30792066.141732283
Receivables turnover: 5.740073277608365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.57154149952372
FCF margin (%): -190.02859797706654
Rule of 40 score: -190.02859797706654
Financial ratios for RVLY.V — annual report dated 2022-12-31
Total revenue: 7211491.176470588
Gross profit: 7211491.176470588
Operating income: -21956024.26470588
Net income: -22885500.735294115
Capital expenditures: 80728.67647058822
Operating cash flow: -15644404.411764706
Depreciation & amortization: 162625
Net tangible assets: 10710591.176470587
Owner earnings: -22803604.411764704
Return on net tangible assets (%): -212.9070565391431
Buffett classification: The Gruesome
Stock price: 0.6617647058823529
Shares outstanding: 87268947
Book value: 10809608.088235293
P/B ratio: 5.342608961648839
Market cap (USD): 57751509.044117644
Debt to equity: 0.0329902584621919
Current ratio: 5.478919096302073
Quick ratio: 5.478919096302073
Interest coverage ratio: -10153.07480448827
COGS to revenue (%): 171.56744729714464
SG&A to revenue (%): 366.42491946064837
Free cash flow (dilution-adjusted): -21727696.32352941
Buyback yield (%): 0
Retained earnings: -51639856.61764705
Receivables turnover: 815.1286569148937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -198.70776239603012
FCF margin (%): -301.2926978878073
Revenue growth (%): -17.337145246606028
Rule of 40 score: -318.62984313441336
Financial ratios for RVLY.V — annual report dated 2023-12-31
Total revenue: 12301250
Operating income: -17116643.939393938
Net income: -18027649.242424242
Capital expenditures: 48907.57575757575
Operating cash flow: -16274720.454545453
Depreciation & amortization: 214685.60606060605
Net tangible assets: 1360361.3636363635
Owner earnings: -17861871.21212121
Return on net tangible assets (%): -1313.0240015325696
Buffett classification: The Gruesome
Stock price: 0.803030303030303
Shares outstanding: 87268947
Book value: 1462378.7878787871
P/B ratio: 47.92165308702096
Market cap (USD): 70079608.95454545
Debt to equity: 5.300420651284232
Current ratio: 4.508575369199363
Quick ratio: 4.508575369199363
Interest coverage ratio: -76.70830164593406
COGS to revenue (%): 0
SG&A to revenue (%): 205.49214325964655
Free cash flow (dilution-adjusted): -17562915.15151515
Buyback yield (%): 0
Retained earnings: -71232350
Receivables turnover: 2999.1965275212415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -187.93119782633664
FCF margin (%): -142.7734185673419
Revenue growth (%): 70.57845179282903
Rule of 40 score: -72.19496677451288
Financial ratios for RVLY.V — quarterly report dated 2024-09-30
Total revenue: 4196264.444444444
Operating income: -4088123.7037037034
Net income: -4361856.296296296
Capital expenditures: 7891.11111111111
Operating cash flow: -522045.18518518517
Depreciation & amortization: 63967.4074074074
Net tangible assets: -11139830.37037037
Owner earnings: -4305779.999999999
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 87268947
Book value: -11040080
Market cap (USD): 20685972.622222222
Debt to equity: -0.7847553842202432
Current ratio: 0.34676758326348645
Quick ratio: 0.34676758326348645
Interest coverage ratio: -10.5350537445573
COGS to revenue (%): 0
SG&A to revenue (%): 115.09928495485494
Free cash flow (dilution-adjusted): -638605.9259259258
Buyback yield (%): 0
Retained earnings: -81842126.66666666
Receivables turnover: 703.1099664887676
Capitalized R&D asset: 0
FCF margin (%): -15.218438551254671
Rule of 40 score: -15.218438551254671
Financial ratios for RVLY.V — quarterly report dated 2024-12-31
Total revenue: 1006025.1748251749
Operating income: -2285409.090909091
Net income: -4160888.8111888114
Capital expenditures: 31537.76223776224
Operating cash flow: -2215109.79020979
Depreciation & amortization: 35827.97202797203
Net tangible assets: -11837046.853146853
Owner earnings: -4156598.6013986017
Buffett classification: The Gruesome
Stock price: 0.14685314685314685
Shares outstanding: 87268947
Book value: -11742876.923076924
Market cap (USD): 12815719.48951049
Debt to equity: -0.727790106831018
Current ratio: 0.3428062603586453
Quick ratio: 0.3428062603586453
Interest coverage ratio: -5.886049845650662
COGS to revenue (%): 0
SG&A to revenue (%): 249.38983022571696
Free cash flow (dilution-adjusted): -1989589.5104895104
Buyback yield (%): 0
Retained earnings: -81424437.06293707
Receivables turnover: 19.881920451090412
Capitalized R&D asset: 0
FCF margin (%): -197.76736808154502
Revenue growth (%): -76.02569647017646
Rule of 40 score: -273.7930645517215
Financial ratios for RVLY.V — annual report dated 2024-12-31
Total revenue: 9475859.440559441
Operating income: -13074228.671328671
Net income: -15671498.601398602
Capital expenditures: 98495.8041958042
Operating cash flow: -8420915.384615386
Depreciation & amortization: 184921.67832167834
Net tangible assets: -11837046.853146853
Owner earnings: -15585072.727272728
Buffett classification: The Gruesome
Stock price: 0.14685314685314685
Shares outstanding: 87268947
Book value: -11742876.923076924
Market cap (USD): 12815719.48951049
Debt to equity: -0.727790106831018
Current ratio: 0.3428062603586453
Quick ratio: 0.3428062603586453
Interest coverage ratio: -8.780440004790318
COGS to revenue (%): 0
SG&A to revenue (%): 196.16984019531708
Free cash flow (dilution-adjusted): -8786239.16083916
Buyback yield (%): 0
Retained earnings: -81424437.06293707
Receivables turnover: 187.26994941817077
Capitalized R&D asset: 0
FCF margin (%): -92.72234582998874
Revenue growth (%): -22.968320775860654
Rule of 40 score: -115.6906666058494
Financial ratios for RVLY.V — quarterly report dated 2025-03-31
Total revenue: 2791530.7692307695
Operating income: -1877452.4475524477
Net income: -2088540.5594405595
Capital expenditures: 13544.055944055945
Operating cash flow: -1252883.916083916
Depreciation & amortization: 42164.33566433567
Net tangible assets: -13597938.461538462
Owner earnings: -2059920.2797202799
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 87268947
Book value: -13503768.531468531
Market cap (USD): 5492451.20979021
Debt to equity: -0.7066277121605371
Current ratio: 0.23669233572718953
Quick ratio: 0.23669233572718953
Interest coverage ratio: -5.189259869184023
COGS to revenue (%): 0
SG&A to revenue (%): 83.64152911065413
Free cash flow (dilution-adjusted): -1280516.083916084
Buyback yield (%): 0
Retained earnings: -83512977.62237762
Receivables turnover: 37.73694012213798
Capitalized R&D asset: 0
FCF margin (%): -45.87146586490756
Revenue growth (%): 177.48120415732902
Rule of 40 score: 131.60973829242147
Financial ratios for RVLY.V — quarterly report dated 2025-06-30
Total revenue: 1183430.6569343065
Operating income: -1459945.2554744524
Net income: -1600940.1459854012
Capital expenditures: 16099.999999999998
Operating cash flow: -257381.0218978102
Depreciation & amortization: 44088.32116788321
Net tangible assets: -15578318.978102189
Owner earnings: -1572951.824817518
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 87268947
Book value: -15480024.817518247
Market cap (USD): 3184998.0656934306
Debt to equity: -0.7763514779630768
Current ratio: 0.19052735002016233
Quick ratio: 0.19052735002016233
Interest coverage ratio: -3.4922285311207957
COGS to revenue (%): 0
SG&A to revenue (%): 165.9182137790662
Free cash flow (dilution-adjusted): -276068.6131386861
Buyback yield (%): 0
Retained earnings: -88765950.3649635
Receivables turnover: 25.950349728700164
Capitalized R&D asset: 0
FCF margin (%): -23.32782335163141
Revenue growth (%): -57.60639037267674
Rule of 40 score: -80.93421372430815
Financial ratios for SCP.LS — annual report dated 2021-06-30
Total revenue: 67353571.42857143
Gross profit: 52365476.190476194
Operating income: -29160714.285714287
Net income: -39232142.85714286
Capital expenditures: 55808333.333333336
Depreciation & amortization: 30654761.904761907
Net tangible assets: -285320238.0952381
Owner earnings: -64385714.28571428
Buffett classification: The Gruesome
Stock price: 0.9285714285714286
Shares outstanding: 201990433
Market cap (USD): 187562544.92857143
Quick ratio: 0
Interest coverage ratio: -2.428132434575734
COGS to revenue (%): 22.252858935609876
SG&A to revenue (%): 2.223518390865546
Buyback yield (%): 0
Receivables turnover: 7.709088431666439
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCP.LS — annual report dated 2022-06-30
Total revenue: 75775000
Gross profit: 57043750
Operating income: -17855208.333333336
Net income: 26046875
Capital expenditures: 3014583.3333333335
Depreciation & amortization: 28896875
Net tangible assets: -245610416.6666667
Owner earnings: 51929166.666666664
Return on net tangible assets (%): -21.14290076594878
Buffett classification: The Gruesome
Stock price: 0.8645833333333334
P/E ratio: 6.704741427314537
Shares outstanding: 201990433
Book value: -16982291.666666687
Market cap (USD): 174637561.86458334
Debt to equity: -10.195424155063474
Current ratio: 0.40464325723336036
Quick ratio: 0.3860689406523223
Effective tax rate (%): 0.18362540417548204
Interest coverage ratio: -1.332789052173237
COGS to revenue (%): 24.71956450016496
SG&A to revenue (%): 1.8613218959639286
Free cash flow (dilution-adjusted): -104588541.66666667
Buyback yield (%): 0
Retained earnings: 26046875
Inventory turnover: 6.232928942807625
Receivables turnover: 3.456428775064145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.403554239170678
FCF margin (%): -138.02512922027935
Revenue growth (%): 12.503314067553948
Rule of 40 score: -125.52181515272541
Financial ratios for SCP.LS — annual report dated 2023-06-30
Total revenue: 84188043.47826086
Gross profit: 59314130.43478261
Operating income: -51455434.782608695
Net income: 27397826.08695652
Capital expenditures: 2526086.9565217393
Depreciation & amortization: 39972826.08695652
Net tangible assets: -231288043.47826084
Owner earnings: 64844565.217391305
Return on net tangible assets (%): -28.03628075287262
Buffett classification: The Gruesome
Stock price: 0.8369565217391304
P/E ratio: 6.170460739903198
Shares outstanding: 201990433
Book value: 9673913.04347825
P/B ratio: 17.475576787640467
Market cap (USD): 169057210.22826084
Debt to equity: 16.5326966292135
Current ratio: 0.4658396946564885
Quick ratio: 0.43706379498364223
Effective tax rate (%): 1.6427986108401293
Interest coverage ratio: -2.895351681957187
COGS to revenue (%): 29.545659948614002
SG&A to revenue (%): 2.8404322621460762
Free cash flow (dilution-adjusted): -113314130.43478261
Buyback yield (%): 0
Retained earnings: 27397826.08695652
Inventory turnover: 5.4201800094741825
Receivables turnover: 4.8371846115413435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.65193111988598
FCF margin (%): -134.59646495293921
Revenue growth (%): 11.10266377863525
Rule of 40 score: -123.49380117430397
Financial ratios for SCP.LS — annual report dated 2024-06-30
Total revenue: 110154838.70967741
Gross profit: 79887096.77419354
Operating income: -130094623.65591398
Net income: 12988172.043010753
Capital expenditures: 8740860.215053763
Depreciation & amortization: 44827956.98924731
Net tangible assets: -223405376.34408602
Owner earnings: 49075268.8172043
Return on net tangible assets (%): -21.966914861359115
Buffett classification: The Gruesome
Stock price: 0.9677419354838709
P/E ratio: 15.050201978640615
Shares outstanding: 201990433
Book value: 22558064.516129017
P/B ratio: 8.665398241098245
Market cap (USD): 195474612.58064514
Debt to equity: 7.613899613899618
Current ratio: 0.529467524137657
Quick ratio: 0.5004228701816923
Effective tax rate (%): 2.659360141832541
Interest coverage ratio: -6.8062556255625575
COGS to revenue (%): 27.477451095232517
SG&A to revenue (%): 3.997305845144665
Free cash flow (dilution-adjusted): -179367741.93548387
Buyback yield (%): 0
Retained earnings: 12988172.043010753
Inventory turnover: 5.501074848544069
Receivables turnover: 3.469855033193334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.03630759296349
FCF margin (%): -162.83237671313108
Revenue growth (%): 30.843804130121793
Rule of 40 score: -131.9885725830093
Financial ratios for SCP.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -240237500
Buffett classification: The Gruesome
Stock price: 0.9479166666666667
Shares outstanding: 201990433
Book value: 37484375
P/B ratio: 5.107997610949007
Market cap (USD): 191470097.9479167
Debt to equity: 4.710379324718633
Current ratio: 0.6263093816718914
Quick ratio: 0.5937902519070949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCP.LS — annual report dated 2025-06-30
Total revenue: 174292941.1764706
Operating income: -75042352.94117647
Net income: 23556470.588235296
Capital expenditures: 17880000
Depreciation & amortization: 63778823.52941176
Net tangible assets: -254334117.64705884
Owner earnings: 69455294.11764705
Return on net tangible assets (%): -27.30868149354253
Buffett classification: The Gruesome
Stock price: 1.1176470588235294
P/E ratio: 9.583524514308545
Shares outstanding: 201990433
Book value: 48150588.2352941
P/B ratio: 4.688499593188039
Market cap (USD): 225754013.3529412
Debt to equity: 3.9197370992963263
COGS to revenue (%): 21.38050206211314
SG&A to revenue (%): 0.9058447913924494
Free cash flow (dilution-adjusted): -159957647.05882353
Buyback yield (%): 0
Retained earnings: 23556470.588235296
Inventory turnover: 4.724791169451073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.160179395218504
FCF margin (%): -91.7751722927593
Revenue growth (%): 58.22540636261535
Rule of 40 score: -33.54976593014394
Financial ratios for SCP.LS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -254334117.64705884
Buffett classification: The Gruesome
Stock price: 1.1176470588235294
Shares outstanding: 201990433
Book value: 48150588.2352941
P/B ratio: 4.688499593188039
Market cap (USD): 225754013.3529412
Debt to equity: 3.9197370992963263
Current ratio: 0.6234226484361275
Quick ratio: 0.5828098212284412
Buyback yield (%): 0
Retained earnings: 23556470.588235296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFOR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08040540540540542
Shares outstanding: 665861306
Market cap (USD): 53538848.25270271
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFOR.L — annual report dated 2022-12-31
Total revenue: 1288554216.86747
Gross profit: 1074337349.3975904
Operating income: 52771084.3373494
Net income: -193373493.97590363
Capital expenditures: 19759036.144578315
Operating cash flow: 94337349.39759037
Depreciation & amortization: 100481927.71084338
Net tangible assets: -336024096.3855422
Owner earnings: -112650602.40963855
Capex to operating income (%): 37.44292237442923
Buffett classification: The Good
Stock price: 0.021325301204819277
Shares outstanding: 665861306
Book value: 1066506024.0963855
P/B ratio: 0.013314217257342973
Market cap (USD): 14199692.911084337
Debt to equity: 0.4352688657930412
Current ratio: 1.0365758754863812
Quick ratio: 1.0365758754863812
Interest coverage ratio: 2.446927374301676
COGS to revenue (%): 16.62459093034128
SG&A to revenue (%): 3.5437120149602612
Free cash flow (dilution-adjusted): 55662650.60240964
Buyback yield (%): 0
Retained earnings: 618674698.7951808
Receivables turnover: 2.41749547920434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3692307692307697
FCF margin (%): 4.3197755960729305
Rule of 40 score: 4.3197755960729305
Financial ratios for SFOR.L — annual report dated 2023-12-31
Total revenue: 1280379746.835443
Gross profit: 1105316455.6962025
Operating income: 44936708.86075949
Net income: -18101265.822784808
Capital expenditures: 7468354.4303797465
Operating cash flow: -13544303.797468353
Depreciation & amortization: 98607594.93670885
Net tangible assets: -229240506.3291139
Owner earnings: 73037974.6835443
Capex to operating income (%): 16.619718309859156
Buffett classification: The Great
Stock price: 0.006329113924050633
Shares outstanding: 665861306
Book value: 1128987341.772152
P/B ratio: 0.003732824901894831
Market cap (USD): 4214312.063291139
Debt to equity: 0.4149568337257539
Current ratio: 1.2276726792784864
Quick ratio: 1.2276726792784864
Interest coverage ratio: 1.38671875
COGS to revenue (%): 13.672763222936233
SG&A to revenue (%): 4.2412259021255565
Free cash flow (dilution-adjusted): -36455696.20253164
Buyback yield (%): 0
Retained earnings: 644177215.1898733
Receivables turnover: 2.4822085889570555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7675995946051293
FCF margin (%): -2.8472565496786952
Revenue growth (%): -0.6343908486753076
Rule of 40 score: -3.481647398354003
Financial ratios for SFOR.L — annual report dated 2024-12-31
Total revenue: 1060250000
Gross profit: 943250000
Operating income: 33375000
Net income: -383625000
Capital expenditures: 4875000
Operating cash flow: 105125000
Depreciation & amortization: 83750000
Net tangible assets: -161250000
Owner earnings: -304750000
Capex to operating income (%): 14.606741573033707
Buffett classification: The Great
Stock price: 0.0038749999999999995
Shares outstanding: 665861306
Book value: 721875000
P/B ratio: 0.00357432043047619
Market cap (USD): 2580212.5607499997
Debt to equity: 0.6058874458874459
Current ratio: 1.2476190476190476
Quick ratio: 1.2476190476190476
Interest coverage ratio: 0.9535714285714286
COGS to revenue (%): 11.035133223296393
SG&A to revenue (%): 3.7609054468285783
Free cash flow (dilution-adjusted): 86375000
Buyback yield (%): 121.1140526767936
Retained earnings: 262250000
Receivables turnover: 1.8815439219165928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8365027090194412
FCF margin (%): 8.146663522754068
Revenue growth (%): -17.192535837864558
Rule of 40 score: -9.04587231511049
Financial ratios for SFOR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -161250000
Buffett classification: The Gruesome
Stock price: 0.0038749999999999995
Shares outstanding: 665861306
Book value: 721875000
P/B ratio: 0.00357432043047619
Market cap (USD): 2580212.5607499997
Debt to equity: 0.6058874458874459
Current ratio: 1.2476190476190476
Quick ratio: 1.2476190476190476
Buyback yield (%): 0
Retained earnings: 262250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFOR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -206301369.8630137
Buffett classification: The Gruesome
Stock price: 0.0034246575342465756
Shares outstanding: 665861306
Book value: 687123287.6712328
P/B ratio: 0.0033186867324561404
Market cap (USD): 2280346.9383561644
Debt to equity: 0.703548644338118
Current ratio: 1.2669661858595413
Quick ratio: 1.2669661858595413
Buyback yield (%): 0
Retained earnings: 251780821.91780823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHO.AX — annual report dated 2021-06-30
Total revenue: 22680.360902255637
Gross profit: 22680.360902255637
Operating income: -1113412.0300751878
Net income: -1112194.7368421052
Capital expenditures: 0
Depreciation & amortization: 20059.466165413534
Net tangible assets: 1244886.917293233
Owner earnings: -1092135.2706766916
Return on net tangible assets (%): -87.72967692931736
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 897986243
Book value: 1273043.5488721803
P/B ratio: 10.607298185736779
Market cap (USD): 13503552.526315788
Debt to equity: 0
Current ratio: 4.95213317456239
Quick ratio: 4.95213317456239
Interest coverage ratio: -90.92147111192975
COGS to revenue (%): 0
SG&A to revenue (%): 3972.5767183559155
Free cash flow (dilution-adjusted): -824311.2781954887
Buyback yield (%): 1.0500940380219168
Retained earnings: -10352536.090225562
Receivables turnover: 15.532893923789908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.4159335932453
FCF margin (%): -3634.471610694291
Rule of 40 score: -3634.471610694291
Financial ratios for SHO.AX — annual report dated 2022-06-30
Total revenue: 11574.48275862069
Gross profit: 16825.59310344828
Operating income: -1199930.3448275863
Net income: -1182515.8620689656
Capital expenditures: 1388.2758620689656
Depreciation & amortization: 2264.731034482759
Net tangible assets: 1092848.9655172415
Owner earnings: -1181639.4068965516
Return on net tangible assets (%): -108.12467634420881
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 897986243
Book value: 1092848.9655172415
P/B ratio: 11.33369526407094
Market cap (USD): 12386017.144827588
Debt to equity: 0
Current ratio: 9.68656101965649
Quick ratio: 9.68656101965649
COGS to revenue (%): -45.36799141988919
SG&A to revenue (%): 15196.148662336887
Free cash flow (dilution-adjusted): -1377777.8551724139
Buyback yield (%): 0.809940024882987
Retained earnings: -15522817.110344827
Receivables turnover: 5.456111833550065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.79836946266985
FCF margin (%): -11903.580349162843
Revenue growth (%): -48.966937481715426
Rule of 40 score: -11952.547286644558
Financial ratios for SHO.AX — annual report dated 2023-06-30
Total revenue: 11021.85430463576
Gross profit: 16651.046357615895
Operating income: -2183297.9933774834
Net income: -1445625.165562914
Capital expenditures: 5343.046357615894
Depreciation & amortization: 11528.56953642384
Net tangible assets: -315996.68874172185
Owner earnings: -1439439.642384106
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 897986243
Book value: -315996.6887417218
Market cap (USD): 17840786.284768213
Debt to equity: -1.1061758548060905
Current ratio: 0.23673598158297307
Quick ratio: 0.23673598158297307
Interest coverage ratio: -2964.9968252540693
COGS to revenue (%): -51.07300366520461
SG&A to revenue (%): 19855.283903142463
Free cash flow (dilution-adjusted): -1328708.609271523
Buyback yield (%): 0.0032294481375479155
Retained earnings: -11084623.178807948
Receivables turnover: 0.38636363636363635
Capitalized R&D asset: 0
FCF margin (%): -12055.218410142403
Revenue growth (%): -4.774541251731797
Rule of 40 score: -12059.992951394135
Financial ratios for SHO.AX — annual report dated 2024-06-30
Total revenue: 8517.853333333334
Gross profit: 5693.333333333333
Operating income: -1017081.5133333333
Net income: -414274
Capital expenditures: 1014
Depreciation & amortization: 1177.94
Net tangible assets: -374536.6666666667
Owner earnings: -414110.06
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 897986243
Book value: -374319.58666666667
Market cap (USD): 0
Debt to equity: -0.8812504744163533
Current ratio: 0.09438803269912074
Quick ratio: 0.09438803269912074
Interest coverage ratio: -2824.7033327161635
COGS to revenue (%): 33.15999805897888
R&D to revenue (%): 1029.4261934540625
SG&A to revenue (%): 6715.397776278529
Free cash flow (dilution-adjusted): -586852.14
Retained earnings: -11491294
Receivables turnover: 2.599548321464904
Capitalized R&D asset: 87685.01333333332
FCF margin (%): -6889.67181089445
Revenue growth (%): -22.7185090828977
Rule of 40 score: -6912.390319977348
Financial ratios for SOF.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 456.78409090909093
Shares outstanding: 35461125
Market cap (USD): 16198077745.738638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOF.BR — annual report dated 2022-12-31
Total revenue: -1944485106.382979
Net income: -1990985106.382979
Capital expenditures: 137234.0425531915
Net tangible assets: 9898104255.319149
Owner earnings: -1991122340.425532
Return on net tangible assets (%): -20.116198911074527
Buffett classification: The Gruesome
Stock price: 205.82978723404256
Shares outstanding: 35461125
Book value: 9907796808.51064
P/B ratio: 0.7366880805993216
Market cap (USD): 7298955813.829787
Debt to equity: 0.0935370156041948
Free cash flow (dilution-adjusted): 312800000
Buyback yield (%): 1.1087129467447074
Receivables turnover: -2.2055760354761835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOF.BR — annual report dated 2023-12-31
Total revenue: -70721111.1111111
Net income: -115852222.22222222
Capital expenditures: 482222.2222222222
Net tangible assets: 10082783333.333334
Owner earnings: -116334444.44444445
Return on net tangible assets (%): -1.153792961709757
Buffett classification: The Gruesome
Stock price: 239.38888888888886
Shares outstanding: 35461125
Book value: 10092701111.11111
P/B ratio: 0.8411028147018456
Market cap (USD): 8488999312.499999
Debt to equity: 0.08304989601396214
Free cash flow (dilution-adjusted): 173924444.44444445
Buyback yield (%): 0.37355535020973196
Receivables turnover: -0.11146291019958567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOF.BR — annual report dated 2024-12-31
Total revenue: 64866268.083333336
Net income: 1416151041.6666667
Capital expenditures: 163541.6666666667
Net tangible assets: 10725658333.333334
Owner earnings: 1415987500
Return on net tangible assets (%): 13.201870281466793
Buffett classification: The Gruesome
Stock price: 220.68750000000003
P/E ratio: 5.526124539814124
Shares outstanding: 35461125
Book value: 10734414583.333334
P/B ratio: 0.7290408771418408
Market cap (USD): 7825827023.437501
Debt to equity: 0.08130751191795703
Effective tax rate (%): 0.0005148906372286526
COGS to revenue (%): 0
SG&A to revenue (%): 38.57776787957833
Free cash flow (dilution-adjusted): 103657291.66666667
Buyback yield (%): 1.2509460624009385
Receivables turnover: 0.1280123699455237
Capitalized R&D asset: 0
FCF margin (%): 159.80153434062018
Rule of 40 score: 159.80153434062018
Financial ratios for SOF.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10725658333.333334
Buffett classification: The Gruesome
Stock price: 220.68750000000003
Shares outstanding: 35461125
Book value: 10734414583.333334
P/B ratio: 0.7290408771418408
Market cap (USD): 7825827023.437501
Debt to equity: 0.08130751191795703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOF.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11532389411.764706
Buffett classification: The Gruesome
Stock price: 324.05882352941177
Shares outstanding: 35461125
Book value: 11541896470.588236
P/B ratio: 0.9956327781844801
Market cap (USD): 11491490448.529411
Debt to equity: 0.07170011412132087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TANLA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.762890676513255
Shares outstanding: 131997759
Market cap (USD): 2476659521.6617436
Buyback yield (%): 0
Retained earnings: 112346630.6211262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TANLA.NS — annual report dated 2023-03-31
Total revenue: 408593775.88306946
Gross profit: 85616650.42630939
Operating income: 67868355.6638246
Net income: 54524799.025578566
Capital expenditures: 19006760.04872107
Operating cash flow: 30049975.63946407
Depreciation & amortization: 5623788.063337394
Net tangible assets: 148953203.41047505
Owner earnings: 41141827.040194884
Return on net tangible assets (%): 27.620639300263356
Capex to operating income (%): 28.005334537450878
Buffett classification: The Good
Stock price: 6.006333739342266
P/E ratio: 14.54058717442208
Shares outstanding: 131997759
Book value: 184834774.66504264
P/B ratio: 4.289358400420166
Market cap (USD): 792822593.3992692
Debt to equity: 0.05442230889292112
Current ratio: 2.1079194323923156
Quick ratio: 2.1079194323923156
Effective tax rate (%): 20.993656352304622
Interest coverage ratio: 478.57012797388984
COGS to revenue (%): 79.0460218731254
SG&A to revenue (%): 1.4602175686556806
Free cash flow (dilution-adjusted): 8983166.869671134
Buyback yield (%): 3.2633400170904943
Retained earnings: 145064165.65164435
Receivables turnover: 5.885093177508838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.97605530292244
FCF margin (%): 2.198556953114704
Rule of 40 score: 2.198556953114704
Financial ratios for TANLA.NS — annual report dated 2024-03-31
Total revenue: 471014654.035256
Gross profit: 106355678.13886558
Operating income: 78666494.7835472
Net income: 65753147.85945557
Capital expenditures: 18680033.577167526
Operating cash flow: 70743878.16284926
Depreciation & amortization: 10225266.818563377
Net tangible assets: 171956517.56805372
Owner earnings: 57298381.10085142
Return on net tangible assets (%): 33.3214360881523
Capex to operating income (%): 23.7458572783319
Buffett classification: The Great
Stock price: 9.36060460652591
P/E ratio: 18.79117382467364
Shares outstanding: 131997759
Book value: 232855510.25302792
P/B ratio: 5.306203961434623
Market cap (USD): 1235578830.946497
Debt to equity: 0.038644655340061076
Current ratio: 2.0260212999067435
Quick ratio: 2.0260212999067435
Effective tax rate (%): 19.767051543712626
Interest coverage ratio: 112.05437029192218
COGS to revenue (%): 77.41987914225176
SG&A to revenue (%): 1.5340224806247338
Free cash flow (dilution-adjusted): 50707962.5854419
Buyback yield (%): 0
Retained earnings: 192450305.7920614
Receivables turnover: 4.662659984748207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.74836229458824
FCF margin (%): 10.76568683182548
Revenue growth (%): 15.277001715770153
Rule of 40 score: 26.04268854759563
Financial ratios for TANLA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 188847861.920688
Buffett classification: The Gruesome
Stock price: 10.263497372193024
Shares outstanding: 131997759
Book value: 251742283.8031534
P/B ratio: 5.381530000304614
Market cap (USD): 1354758652.6318681
Debt to equity: 0.033059000570510415
Current ratio: 2.199707222013432
Quick ratio: 2.199707222013432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TANLA.NS — quarterly report dated 2024-12-31
Total revenue: 116613707.89136262
Gross profit: 23787049.77270078
Operating income: 16183949.1782259
Net income: 13814523.837277072
Capital expenditures: 0
Depreciation & amortization: 2864249.912577223
Owner earnings: 16678773.749854295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.503088938104674
P/E ratio: 17.923001492368464
Shares outstanding: 131997759
Market cap (USD): 990390925.4075067
Effective tax rate (%): 19.25118059108931
Interest coverage ratio: 94.47611594991834
COGS to revenue (%): 79.60184081029237
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TANLA.NS — quarterly report dated 2025-03-31
Total revenue: 119752723.8718728
Gross profit: 23549321.9546411
Operating income: 15946188.917465512
Net income: 13716799.15828852
Capital expenditures: 0
Depreciation & amortization: 3162836.100070142
Net tangible assets: 201951356.0907178
Owner earnings: 16879635.25835866
Return on net tangible assets (%): 8.358267844844887
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.273894270043179
P/E ratio: 12.68776732850224
Shares outstanding: 131997759
Book value: 265173509.46925414
P/B ratio: 2.625232913506225
Market cap (USD): 696142224.8486404
Debt to equity: 0.02823593165295754
Current ratio: 2.304628690737043
Quick ratio: 2.304628690737043
Effective tax rate (%): 19.591135209369998
Interest coverage ratio: 94.95558649495301
COGS to revenue (%): 80.33504275039517
Buyback yield (%): 0
Retained earnings: 228042962.35679212
Receivables turnover: 1.2227126317693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.877324857346243
Revenue growth (%): 2.6918070244661836
Rule of 40 score: 2.6918070244661836
Financial ratios for TANLA.NS — annual report dated 2025-03-31
Total revenue: 470858253.448679
Gross profit: 99677343.93266307
Operating income: 69795241.9920505
Net income: 59303577.27379004
Capital expenditures: 5720832.359130231
Operating cash flow: 75064846.85527238
Depreciation & amortization: 11430243.161094224
Net tangible assets: 201951356.0907178
Owner earnings: 65012988.07575403
Return on net tangible assets (%): 32.192399860167214
Capex to operating income (%): 8.196593629952337
Buffett classification: The Great
Stock price: 5.273894270043179
P/E ratio: 11.738621122883076
Shares outstanding: 131997759
Book value: 265173509.46925414
P/B ratio: 2.625232913506225
Market cap (USD): 696142224.8486404
Debt to equity: 0.02823593165295754
Current ratio: 2.304628690737043
Quick ratio: 2.304628690737043
Effective tax rate (%): 19.133079772748758
Interest coverage ratio: 99.86593178662831
COGS to revenue (%): 78.83071111048766
SG&A to revenue (%): 0.9807530138317656
Free cash flow (dilution-adjusted): 58962368.48258125
Buyback yield (%): 0.5008883092290352
Retained earnings: 228042962.35679212
Receivables turnover: 4.807609511083154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.7245986992592
FCF margin (%): 12.522318139424488
Revenue growth (%): -0.03320503624189813
Rule of 40 score: 12.48911310318259
Financial ratios for TANLA.NS — quarterly report dated 2025-06-30
Total revenue: 121771085.8881348
Gross profit: 23300596.770418912
Operating income: 16004645.448162884
Net income: 13855113.503393402
Capital expenditures: 0
Depreciation & amortization: 3176842.9674701616
Owner earnings: 17031956.470863566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.378539667680787
P/E ratio: 23.533089176473712
Shares outstanding: 131997759
Market cap (USD): 973950700.8264686
Effective tax rate (%): 19.69428351683828
Interest coverage ratio: 102.28514807059527
COGS to revenue (%): 80.86524678623294
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.6854414254672976
Rule of 40 score: 1.6854414254672976
Financial ratios for TANLA.NS — quarterly report dated 2025-12-31
Total revenue: 124878645.42720285
Gross profit: 26315673.38754595
Operating income: 17604065.94630723
Net income: 14634231.926033197
Capital expenditures: 0
Depreciation & amortization: 3620162.6378522892
Owner earnings: 18254394.563885488
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.78879358360254
P/E ratio: 13.639747647284892
Shares outstanding: 131997759
Market cap (USD): 764107780.3491144
Effective tax rate (%): 20.29598808912769
Interest coverage ratio: 133.28135278738299
COGS to revenue (%): 78.92700285343302
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.5519683235171344
Rule of 40 score: 2.5519683235171344
Financial ratios for TOUR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.79
Shares outstanding: 10284640
Market cap (USD): 80117345.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOUR — annual report dated 2022-12-31
Total revenue: 26382183.908045977
Gross profit: 12866954.022988506
Operating income: -14096551.72413793
Net income: -27784770.11494253
Capital expenditures: 926724.1379310344
Operating cash flow: -20544683.908045977
Depreciation & amortization: 5483189.655172414
Net tangible assets: 125014511.49425288
Owner earnings: -23228304.597701147
Return on net tangible assets (%): -18.580486633160977
Buffett classification: The Gruesome
Stock price: 12.13
Shares outstanding: 10284640
Book value: 152061206.89655173
P/B ratio: 0.8204109762516228
Market cap (USD): 124752683.2
Debt to equity: 0.2569802314177027
Current ratio: 1.5497375707732362
Quick ratio: 1.5497375707732362
Interest coverage ratio: -19.973941368078176
COGS to revenue (%): 51.22862433286135
R&D to revenue (%): 27.665287005772793
SG&A to revenue (%): 115.75645354536543
Free cash flow (dilution-adjusted): -22196839.08045977
Buyback yield (%): 0
Retained earnings: -1153485775.862069
Receivables turnover: 0.8690672270498475
Capitalized R&D asset: 7298706.8965517245
ROCI (R&D-adjusted, %): -5.565194793945037
FCF margin (%): -84.13571506371855
Rule of 40 score: -84.13571506371855
Financial ratios for TOUR — annual report dated 2023-12-31
Total revenue: 62063291.1392405
Gross profit: 41306469.76090014
Operating income: 1799859.35302391
Net income: -13964978.902953586
Capital expenditures: 1376652.6019690577
Operating cash flow: 32747960.618846692
Depreciation & amortization: 4175105.4852320673
Net tangible assets: 128583684.95077355
Owner earnings: -11166526.019690575
Return on net tangible assets (%): -8.68424794635923
Capex to operating income (%): 76.48667656481987
Buffett classification: The Gruesome
Stock price: 5.39
Shares outstanding: 10284640
Book value: 137810267.22925457
P/B ratio: 0.4022502148390895
Market cap (USD): 55434209.599999994
Debt to equity: 0.22331810281568962
Current ratio: 1.5727928132746678
Quick ratio: 1.5727928132746678
Interest coverage ratio: 3.630354609929078
COGS to revenue (%): 33.444603077480906
R&D to revenue (%): 12.911369456341923
SG&A to revenue (%): 52.332358873252204
Free cash flow (dilution-adjusted): 29131364.275668073
Buyback yield (%): 0
Retained earnings: -1143115611.8143458
Receivables turnover: 3.3743719937906724
Capitalized R&D asset: 12903354.436442116
ROCI (R&D-adjusted, %): 3.0623240182417555
Rosenberg metric: 3.896514292325931
FCF margin (%): 46.93815577764181
Revenue growth (%): 135.24698090029077
Rule of 40 score: 182.18513667793258
Financial ratios for TOUR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.41
Shares outstanding: 10284640
Market cap (USD): 117347742.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOUR — annual report dated 2024-12-31
Total revenue: 70359178.08219178
Gross profit: 49045479.4520548
Operating income: 8665753.424657535
Net income: 11465616.438356165
Capital expenditures: 1618219.1780821919
Operating cash flow: 13189178.082191782
Depreciation & amortization: 2347260.273972603
Net tangible assets: 132864931.50684932
Owner earnings: 12194657.534246575
Return on net tangible assets (%): 9.178236420961033
Capex to operating income (%): 18.673727473917168
Buffett classification: The Great
Stock price: 8.2
P/E ratio: 7.3553871659159595
Shares outstanding: 10284640
Book value: 138212328.76712328
P/B ratio: 0.610177462114079
Market cap (USD): 84334048
Debt to equity: 0.19457653996729277
Current ratio: 1.3465986912189927
Quick ratio: 1.3465986912189927
Effective tax rate (%): 1.007826610475617
Interest coverage ratio: 19.05421686746988
COGS to revenue (%): 30.292705530526337
R&D to revenue (%): 10.256959398156622
SG&A to revenue (%): 52.174166994404445
Free cash flow (dilution-adjusted): 10282465.753424658
Buyback yield (%): 7.2919410213724
Retained earnings: -1102791506.8493152
Receivables turnover: 4.408961758015366
Capitalized R&D asset: 14994143.551183341
ROCI (R&D-adjusted, %): 5.431943799118094
Rosenberg metric: 0.9657801611982594
FCF margin (%): 14.61424938962895
Revenue growth (%): 13.366817631922313
Rule of 40 score: 27.98106702155126
Financial ratios for TOUR — quarterly report dated 2024-12-31
Total revenue: 14072876.712328767
Gross profit: 9561232.87671233
Operating income: -1739315.0684931506
Net income: -3316027.3972602743
Capital expenditures: 0
Net tangible assets: 132864931.50684932
Owner earnings: -3316027.3972602743
Return on net tangible assets (%): -2.495788286384154
Buffett classification: The Gruesome
Stock price: 8.2
Shares outstanding: 10284640
Book value: 138212328.76712328
P/B ratio: 0.610177462114079
Market cap (USD): 84334048
Debt to equity: 0.19457653996729277
Current ratio: 1.3465986912189927
Quick ratio: 1.3465986912189927
Interest coverage ratio: -20.74673202614379
COGS to revenue (%): 32.05914418097574
R&D to revenue (%): 12.9706420589495
SG&A to revenue (%): 67.68874352684655
Buyback yield (%): 0
Retained earnings: -1102791506.8493152
Receivables turnover: 0.8818575904545259
Capitalized R&D asset: 1825342.4657534247
ROCI (R&D-adjusted, %): -0.3705805492016047
Rule of 40 score: 0
Financial ratios for TOUR — quarterly report dated 2025-03-31
Total revenue: 16186776.859504133
Gross profit: 9551928.374655647
Operating income: -1487327.82369146
Net income: -647107.438016529
Capital expenditures: 0
Net tangible assets: 127376308.5399449
Owner earnings: -647107.438016529
Return on net tangible assets (%): -0.5080280983442048
Buffett classification: The Gruesome
Stock price: 9.15
Shares outstanding: 10284640
Book value: 132556473.8292011
P/B ratio: 0.7099197291658008
Market cap (USD): 94104456
Debt to equity: 0.004863045014339748
Current ratio: 1.5453755307536583
Quick ratio: 1.5453755307536583
Interest coverage ratio: -19.59709618874773
COGS to revenue (%): 40.98931209367235
R&D to revenue (%): 12.362571905102284
SG&A to revenue (%): 56.11406106402532
Buyback yield (%): 0
Retained earnings: -1109514600.550964
Receivables turnover: 3.055061612852909
Capitalized R&D asset: 3224081.3804294504
ROCI (R&D-adjusted, %): -0.5572879685781138
Rosenberg metric: -0.0050974007515033485
Revenue growth (%): 15.021094765389725
Rule of 40 score: 15.021094765389725