speb/financial-data huggingface dataset:
Financial ratios for SIG — annual report dated 2025-01-31
Total revenue: 6703800000
Gross profit: 2625600000
Operating income: 496800000
Net income: 61200000
Capital expenditures: 153000000
Operating cash flow: 590900000
Depreciation & amortization: 148200000
Net tangible assets: 1062600000
Owner earnings: 56400000
Return on net tangible assets (%): 5.307735742518351
Capex to operating income (%): 30.79710144927536
Buffett classification: The Good
Stock price: 58.46
P/E ratio: 37.11042997026144
Shares outstanding: 38849783
Book value: 1851800000
P/B ratio: 1.226459830532455
Market cap (USD): 2271158314.18
Debt to equity: 0.6371638405875365
Current ratio: 1.4808626808626808
Quick ratio: 0.4230958230958231
Effective tax rate (%): 50.72463768115942
COGS to revenue (%): 60.8341537635371
SG&A to revenue (%): 31.66263910021182
Free cash flow (dilution-adjusted): 415700000
Buyback yield (%): 41.90813093290006
Retained earnings: 3745500000
Inventory turnover: 2.1050947194549114
Receivables turnover: 468.7972027972028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.754486405997278
FCF margin (%): 6.200960649184045
Revenue growth (%): -6.516434019885373
Rule of 40 score: -0.3154733707013273
Financial ratios for SIG — quarterly report dated 2025-01-31
Total revenue: 2352600000
Gross profit: 1001600000
Operating income: 364600000
Net income: 100600000
Capital expenditures: 38600000
Operating cash flow: 780700000
Depreciation & amortization: 37600000
Net tangible assets: 1062600000
Owner earnings: 99600000
Return on net tangible assets (%): 9.373235460191982
Capex to operating income (%): 10.586944596818432
Buffett classification: The Great
Stock price: 58.46
P/E ratio: 5.644031595874751
Shares outstanding: 38849783
Book value: 1851800000
P/B ratio: 1.226459830532455
Market cap (USD): 2271158314.18
Debt to equity: 0.6371638405875365
Current ratio: 1.4808626808626808
Quick ratio: 0.4230958230958231
Effective tax rate (%): 34.717715768981186
COGS to revenue (%): 57.42582674487801
SG&A to revenue (%): 27.169939641247982
Free cash flow (dilution-adjusted): 740300000
Buyback yield (%): 1.1051629401300604
Retained earnings: 3745500000
Inventory turnover: 0.6973623083673154
Receivables turnover: 164.5174825174825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.360478549973044
FCF margin (%): 31.467312760350254
Rule of 40 score: 31.467312760350254
Financial ratios for SIG — quarterly report dated 2025-04-30
Total revenue: 1541600000
Gross profit: 598800000
Operating income: 70300000
Net income: 33500000
Capital expenditures: 36600000
Operating cash flow: -175300000
Depreciation & amortization: 37000000
Net tangible assets: 986100000
Owner earnings: 33900000
Return on net tangible assets (%): 3.43778521448129
Capex to operating income (%): 52.06258890469416
Buffett classification: The Good
Stock price: 58.84
P/E ratio: 17.05911366955224
Shares outstanding: 38849783
Book value: 1775700000
P/B ratio: 1.287335265934561
Market cap (USD): 2285921231.7200003
Debt to equity: 0.6653150870079405
Current ratio: 1.4983905253568175
Quick ratio: 0.27974491345277863
Effective tax rate (%): 26.535087719298247
COGS to revenue (%): 61.157239231966784
SG&A to revenue (%): 34.120394395433316
Free cash flow (dilution-adjusted): -218900000
Buyback yield (%): 5.135785011789951
Retained earnings: 3765500000
Inventory turnover: 0.4698729130326439
Receivables turnover: 96.35
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8473747832028171
FCF margin (%): -14.199532952776336
Revenue growth (%): -34.47249851228428
Rule of 40 score: -48.67203146506062
Financial ratios for SIG — quarterly report dated 2025-07-31
Total revenue: 1535100000
Gross profit: 591900000
Operating income: 85800000
Net income: -9100000
Capital expenditures: 24000000
Operating cash flow: 86300000
Depreciation & amortization: 37000000
Net tangible assets: 1008400000
Owner earnings: 3900000
Capex to operating income (%): 27.972027972027973
Buffett classification: The Good
Stock price: 78.79
P/E ratio: 24.48779522056
Shares outstanding: 38849783
Book value: 1728300000
P/B ratio: 1.7710897428513568
Market cap (USD): 3060974402.57
Debt to equity: 0.6814210495862987
Current ratio: 1.5391581314014489
Quick ratio: 0.2984636522608044
Effective tax rate (%): 278.4313725490196
Interest coverage ratio: 858
COGS to revenue (%): 61.4422513191323
SG&A to revenue (%): 32.91642238290665
Free cash flow (dilution-adjusted): 55600000
Buyback yield (%): 1.0552195396629538
Retained earnings: 3743100000
Inventory turnover: 0.4747810329205678
Receivables turnover: 51.686868686868685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.293136626042335
FCF margin (%): 3.6219138818318024
Revenue growth (%): -0.42163985469641935
Rule of 40 score: 3.200274027135383
Financial ratios for SIG — quarterly report dated 2025-10-31
Total revenue: 1391800000
Gross profit: 518800000
Operating income: 29700000
Net income: 20000000
Capital expenditures: 32500000
Operating cash flow: 31000000
Depreciation & amortization: 36900000
Net tangible assets: 1001200000
Owner earnings: 24400000
Return on net tangible assets (%): 2.4370755093887335
Capex to operating income (%): 109.42760942760943
Buffett classification: The Gruesome
Stock price: 98.47
P/E ratio: 26.383021600068965
Shares outstanding: 38849783
Book value: 1720800000
P/B ratio: 2.223116069275918
Market cap (USD): 3825538132.0099998
Debt to equity: 0.6696304044630405
Current ratio: 1.498539890199743
Quick ratio: 0.2652143441186777
Effective tax rate (%): 20.634920634920633
COGS to revenue (%): 62.72452938640609
SG&A to revenue (%): 34.868515591320595
Free cash flow (dilution-adjusted): -8700000
Buyback yield (%): 0.7449932275286363
Retained earnings: 3749900000
Inventory turnover: 0.4134109958800966
Receivables turnover: 32.825471698113205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8030065430162764
FCF margin (%): -0.6250898117545625
Revenue growth (%): -9.334896749397434
Rule of 40 score: -9.959986561151997
Financial ratios for SIG — annual report dated 2026-01-31
Total revenue: 6813600000
Gross profit: 2694600000
Operating income: 515300000
Net income: 294400000
Capital expenditures: 153500000
Operating cash flow: 678800000
Depreciation & amortization: 147500000
Net tangible assets: 1251400000
Owner earnings: 288400000
Return on net tangible assets (%): 23.046188269138565
Capex to operating income (%): 29.788472734329517
Buffett classification: The Good
Stock price: 91.91
P/E ratio: 12.12868055546875
Shares outstanding: 38849783
Book value: 1966200000
P/B ratio: 1.816032730917506
Market cap (USD): 3570683555.5299997
Debt to equity: 0.619113009866748
Current ratio: 1.6007518000847099
Quick ratio: 0.5735916984328674
Effective tax rate (%): 26.048731474503896
COGS to revenue (%): 60.45262416343783
SG&A to revenue (%): 31.895033462486793
Free cash flow (dilution-adjusted): 498400000
Buyback yield (%): 5.74679880781376
Retained earnings: 3986900000
Inventory turnover: 2.123086438843359
Receivables turnover: 364.3636363636364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.681810351192379
FCF margin (%): 7.314782200305271
Revenue growth (%): 1.6378770249709118
Rule of 40 score: 8.952659225276182
Financial ratios for SIG — quarterly report dated 2026-01-31
Total revenue: 2345100000
Gross profit: 985100000
Operating income: 329500000
Net income: 250000000
Capital expenditures: 60400000
Operating cash flow: 736800000
Depreciation & amortization: 36600000
Net tangible assets: 1251400000
Owner earnings: 226200000
Return on net tangible assets (%): 18.075755154227267
Capex to operating income (%): 18.330804248861913
Buffett classification: The Great
Stock price: 91.91
P/E ratio: 12.12868055546875
Shares outstanding: 38849783
Book value: 1966200000
P/B ratio: 1.816032730917506
Market cap (USD): 3570683555.5299997
Debt to equity: 0.619113009866748
Current ratio: 1.6007518000847099
Quick ratio: 0.5735916984328674
Effective tax rate (%): 22.408441961514587
COGS to revenue (%): 57.993262547439336
SG&A to revenue (%): 27.9988060210652
Free cash flow (dilution-adjusted): 670400000
Buyback yield (%): 0.7561577378702315
Retained earnings: 3986900000
Inventory turnover: 0.7009947940827792
Receivables turnover: 125.40641711229947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.109172347599241
FCF margin (%): 28.587267067502452
Revenue growth (%): 68.49403649949706
Rule of 40 score: 97.08130356699951
Financial ratios for SSX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07874015748031496
Shares outstanding: 12795999
Market cap (USD): 1007558.9763779527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSX.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -52686.76470588235
Net income: -52686.76470588235
Capital expenditures: 0
Operating cash flow: -23561.76470588235
Net tangible assets: 299904.41176470584
Owner earnings: -52686.76470588235
Return on net tangible assets (%): -17.567852502022703
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 12795999
Book value: 299904.41176470584
P/B ratio: 2.823546497658567
Market cap (USD): 846794.0514705881
Debt to equity: 0
Current ratio: 17.966306156405988
Quick ratio: 17.966306156405988
Free cash flow (dilution-adjusted): -32899.26470588235
Buyback yield (%): 0
Retained earnings: -116708.82352941176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.567852502022703
Rule of 40 score: 0
Financial ratios for SSX.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -61065.15151515151
Net income: -61065.15151515151
Capital expenditures: 0
Operating cash flow: -63774.242424242424
Depreciation & amortization: 0
Net tangible assets: 247927.2727272727
Owner earnings: -61065.15151515151
Return on net tangible assets (%): -24.630267918255598
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 12795999
Book value: 247927.27272727274
P/B ratio: 1.1729978549427982
Market cap (USD): 290818.15909090906
Debt to equity: 0
Current ratio: 16.992181391712275
Quick ratio: 16.992181391712275
Free cash flow (dilution-adjusted): -63774.242424242424
Buyback yield (%): 0
Retained earnings: -181310.60606060605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.630267918255598
Rule of 40 score: 0
Financial ratios for SSX.V — quarterly report dated 2024-09-30
Capital expenditures: 65760
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 12795999
Market cap (USD): 758281.4222222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSX.V — quarterly report dated 2024-12-31
Total revenue: 74823.77622377622
Gross profit: -7247.552447552448
Operating income: -234266.43356643358
Net income: -232332.86713286713
Capital expenditures: 2965.734265734266
Operating cash flow: -241551.04895104896
Depreciation & amortization: 34576.92307692308
Net tangible assets: 461254.54545454547
Owner earnings: -200721.6783216783
Return on net tangible assets (%): -43.516466189807666
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 12795999
Book value: 461254.5454545455
P/B ratio: 1.3579867767141605
Market cap (USD): 626377.5734265735
Debt to equity: 0
Current ratio: 2.2958808247360754
Quick ratio: 2.2958808247360754
COGS to revenue (%): 109.68616235817494
SG&A to revenue (%): 66.17600328978112
Free cash flow (dilution-adjusted): -238257.34265734267
Buyback yield (%): 0
Retained earnings: -493623.07692307694
Receivables turnover: 3.229348383786557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.873808060910285
FCF margin (%): -318.4246434512795
Rule of 40 score: -318.4246434512795
Financial ratios for SSX.V — annual report dated 2024-12-31
Total revenue: 141230.06993006993
Gross profit: 11401.398601398601
Operating income: -332665.034965035
Net income: -326259.4405594406
Capital expenditures: 59115.38461538462
Operating cash flow: -240653.84615384616
Depreciation & amortization: 49418.88111888112
Net tangible assets: 461254.54545454547
Owner earnings: -335955.9440559441
Return on net tangible assets (%): -72.8352592655482
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 12795999
Book value: 461254.5454545455
P/B ratio: 1.3579867767141605
Market cap (USD): 626377.5734265735
Debt to equity: 0
Current ratio: 2.2958808247360754
Quick ratio: 2.2958808247360754
Interest coverage ratio: -111.98469868173258
COGS to revenue (%): 91.92707430716136
SG&A to revenue (%): 107.09203353155839
Free cash flow (dilution-adjusted): -334371.3286713287
Buyback yield (%): 0
Retained earnings: -493623.07692307694
Receivables turnover: 6.09540337427942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.421661745677454
FCF margin (%): -236.75647037269943
Rule of 40 score: -236.75647037269943
Financial ratios for SSX.V — quarterly report dated 2025-03-31
Total revenue: 70748.25174825176
Gross profit: 17532.867132867133
Operating income: -45195.104895104894
Net income: -44690.209790209796
Capital expenditures: 0
Operating cash flow: -26521.678321678322
Depreciation & amortization: 29369.23076923077
Net tangible assets: 416424.47552447557
Owner earnings: -15320.979020979026
Return on net tangible assets (%): -3.6791735168022153
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 12795999
Book value: 416424.47552447557
P/B ratio: 1.71906342203944
Market cap (USD): 715860.083916084
Debt to equity: 0
Current ratio: 1.7078310993967833
Quick ratio: 1.7078310993967833
COGS to revenue (%): 75.21794998517346
SG&A to revenue (%): 36.55036077888701
Free cash flow (dilution-adjusted): -26521.678321678322
Buyback yield (%): 0
Retained earnings: -538453.1468531468
Receivables turnover: 1.1688386709182494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.101916709389242
FCF margin (%): -37.487397449836905
Revenue growth (%): -5.446830781883758
Rule of 40 score: -42.93422823172067
Financial ratios for SSX.V — quarterly report dated 2025-06-30
Total revenue: 47937.95620437956
Gross profit: -2878.1021897810215
Operating income: -57698.5401459854
Net income: -58524.087591240874
Capital expenditures: 0
Operating cash flow: 6499.999999999999
Depreciation & amortization: 24981.021897810217
Net tangible assets: 376283.9416058394
Owner earnings: -33543.06569343066
Return on net tangible assets (%): -8.914296355640737
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 12795999
Book value: 376283.94160583935
P/B ratio: 1.737544698540666
Market cap (USD): 653810.1678832116
Debt to equity: 0
Current ratio: 1.2513191548192353
Quick ratio: 1.2513191548192353
Interest coverage ratio: -46.389084507042256
COGS to revenue (%): 106.00380662352494
SG&A to revenue (%): 56.05633802816901
Free cash flow (dilution-adjusted): 6499.999999999999
Buyback yield (%): 0
Retained earnings: -620413.1386861313
Receivables turnover: 2.770512550094917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.060386362593494
FCF margin (%): 13.559192995812714
Revenue growth (%): -32.24149711153231
Rule of 40 score: -18.682304115719596
Financial ratios for SSX.V — quarterly report dated 2025-09-30
Total revenue: 50994.24460431655
Gross profit: 4236.690647482014
Operating income: -48441.72661870504
Net income: -49601.438848920865
Capital expenditures: 17891.36690647482
Operating cash flow: -40839.56834532374
Depreciation & amortization: 27196.402877697845
Net tangible assets: 321269.06474820146
Owner earnings: -40296.40287769784
Return on net tangible assets (%): -12.542882991015844
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 12795999
Book value: 321269.0647482015
P/B ratio: 2.2923476142277472
Market cap (USD): 736460.3741007195
Debt to equity: 0
Current ratio: 0.7134838897566915
Quick ratio: 0.7134838897566915
Interest coverage ratio: -38.921387283236996
COGS to revenue (%): 91.69182585141503
SG&A to revenue (%): 43.80237577946446
Free cash flow (dilution-adjusted): -58730.93525179857
Buyback yield (%): 0
Retained earnings: -661087.0503597123
Receivables turnover: 1.2881781008632438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.371232771738535
FCF margin (%): -115.17169380096499
Revenue growth (%): 6.37550834855527
Rule of 40 score: -108.79618545240972
Financial ratios for SSX.V — quarterly report dated 2025-12-31
Total revenue: 68285.40145985401
Gross profit: -11089.05109489051
Operating income: -86959.12408759123
Net income: -156127.73722627736
Capital expenditures: 12870.802919708029
Operating cash flow: -55367.15328467153
Depreciation & amortization: 16313.138686131386
Net tangible assets: 169831.38686131386
Owner earnings: -152685.40145985398
Return on net tangible assets (%): -89.90411270947138
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 12795999
Book value: 169831.38686131383
P/B ratio: 1.64989736492614
Market cap (USD): 280204.35766423354
Debt to equity: 0
Current ratio: 0.44563039253495457
Quick ratio: 0.44563039253495457
Interest coverage ratio: -68.66512968299712
COGS to revenue (%): 116.2392705583051
SG&A to revenue (%): 71.68496328206005
Free cash flow (dilution-adjusted): -68237.95620437956
Buyback yield (%): 0
Retained earnings: -826865.6934306569
Receivables turnover: 2.494094750593191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.934205719597845
FCF margin (%): -99.93051918205043
Revenue growth (%): 33.90805568296192
Rule of 40 score: -66.0224634990885
Financial ratios for SSX.V — annual report dated 2025-12-31
Total revenue: 241809.48905109486
Gross profit: 8632.846715328467
Operating income: -239754.74452554743
Net income: -311624.0875912408
Capital expenditures: 31023.357664233576
Operating cash flow: -118008.02919708028
Depreciation & amortization: 99543.06569343065
Net tangible assets: 169831.38686131386
Owner earnings: -243104.37956204373
Return on net tangible assets (%): -143.14455299158888
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 12795999
Book value: 169831.38686131383
P/B ratio: 1.64989736492614
Market cap (USD): 280204.35766423354
Debt to equity: 0
Current ratio: 0.44563039253495457
Quick ratio: 0.44563039253495457
Interest coverage ratio: -47.96495327102804
COGS to revenue (%): 96.42989745803386
SG&A to revenue (%): 53.66503762689455
Free cash flow (dilution-adjusted): -149031.38686131386
Buyback yield (%): 0
Retained earnings: -826865.6934306569
Receivables turnover: 8.831986989789117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.68924864003548
FCF margin (%): -61.63173639138007
Revenue growth (%): 71.2167169292112
Rule of 40 score: 9.584980537831129
Financial ratios for STLR.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 13871.653543307086
Buffett classification: The Gruesome
Stock price: 3.228346456692913
Shares outstanding: 151376680
Market cap (USD): 488696368.50393695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STLR.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -17204093.38235294
Net income: -13819131.617647057
Capital expenditures: 499668.38235294115
Operating cash flow: -14630249.999999998
Depreciation & amortization: 42300
Net tangible assets: 40834602.94117647
Owner earnings: -14276499.999999998
Return on net tangible assets (%): -34.9617700962239
Buffett classification: The Gruesome
Stock price: 2.176470588235294
Shares outstanding: 151376680
Book value: 40834602.94117647
P/B ratio: 8.06832607725642
Market cap (USD): 329466891.76470584
Debt to equity: 0.0010803985806443713
Current ratio: 1.2008093342229895
Quick ratio: 1.2008093342229895
Free cash flow (dilution-adjusted): -16250531.61764706
Buyback yield (%): 0
Retained earnings: -72082669.85294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.0064495305947
Rule of 40 score: 0
Financial ratios for STLR.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -80347.72727272726
Operating income: -16360400
Net income: -12282300
Capital expenditures: 419802.2727272727
Operating cash flow: -14960880.303030303
Depreciation & amortization: 80347.72727272726
Net tangible assets: 45268033.33333333
Owner earnings: -12621754.545454547
Return on net tangible assets (%): -27.882268382444746
Buffett classification: The Gruesome
Stock price: 1.1363636363636362
Shares outstanding: 151376680
Book value: 45268033.333333336
P/B ratio: 3.800009452117893
Market cap (USD): 172018954.54545453
Debt to equity: 0
Current ratio: 1.5550715895274436
Quick ratio: 1.5550715895274436
Free cash flow (dilution-adjusted): -16666632.575757574
Buyback yield (%): 0
Retained earnings: -86549293.18181817
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.68509604659809
Rule of 40 score: 0
Financial ratios for STLR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 29122.22222222222
Buffett classification: The Gruesome
Stock price: 0.911111111111111
Shares outstanding: 151376680
Market cap (USD): 137920975.1111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STLR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5804195804195804
Shares outstanding: 151376680
Market cap (USD): 87861989.0909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STLR.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -106993.006993007
Operating income: -19814685.314685315
Net income: -14674125.874125876
Capital expenditures: 102797.2027972028
Operating cash flow: -17315384.615384616
Depreciation & amortization: 107316.08391608392
Net tangible assets: 82885314.68531469
Owner earnings: -14669606.993006993
Return on net tangible assets (%): -17.69868045829607
Buffett classification: The Gruesome
Stock price: 0.5804195804195804
Shares outstanding: 151376680
Book value: 82885314.68531469
P/B ratio: 1.060042896917132
Market cap (USD): 87861989.0909091
Debt to equity: 0
Current ratio: 6.10005437737901
Quick ratio: 6.10005437737901
Free cash flow (dilution-adjusted): -19927972.02797203
Buyback yield (%): 0
Retained earnings: -94565734.26573427
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.951496889580092
Rule of 40 score: 0
Financial ratios for STLR.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -27272.727272727276
Operating income: -7754545.454545455
Net income: -5258041.9580419585
Capital expenditures: 97202.79720279721
Operating cash flow: -5169930.06993007
Depreciation & amortization: 27272.727272727276
Net tangible assets: 78273426.57342657
Owner earnings: -5327972.027972029
Return on net tangible assets (%): -6.80687209084168
Buffett classification: The Gruesome
Stock price: 0.7482517482517483
Shares outstanding: 151376680
Book value: 78273426.57342657
P/B ratio: 1.4470794292912599
Market cap (USD): 113267865.45454547
Debt to equity: 0
Current ratio: 4.394883203559511
Quick ratio: 4.394883203559511
Free cash flow (dilution-adjusted): -5913286.713286714
Buyback yield (%): 0
Retained earnings: -99823776.22377622
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.489700735111638
Rule of 40 score: 0
Financial ratios for STLR.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -53284.67153284671
Operating income: -5607299.270072992
Net income: -5652554.744525547
Capital expenditures: 129197.0802919708
Operating cash flow: -6455474.452554744
Depreciation & amortization: 53284.67153284671
Net tangible assets: 76318978.10218978
Owner earnings: -5728467.153284671
Return on net tangible assets (%): -7.505953690331589
Buffett classification: The Gruesome
Stock price: 0.6131386861313868
Shares outstanding: 151376680
Book value: 76318978.10218976
P/B ratio: 1.2161444111824173
Market cap (USD): 92814898.68613137
Debt to equity: 0.011429172604416732
Current ratio: 4.91975982532751
Quick ratio: 4.91975982532751
Interest coverage ratio: -451.88235294117646
Free cash flow (dilution-adjusted): -6778832.11678832
Buyback yield (%): 0
Retained earnings: -109848175.18248174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.9566319831200705
Rule of 40 score: 0
Financial ratios for STLR.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -65467.62589928058
Operating income: -3131654.676258993
Net income: -2909352.5179856117
Capital expenditures: 56834.53237410072
Operating cash flow: -3292805.7553956835
Depreciation & amortization: 65467.62589928058
Net tangible assets: 72712230.21582735
Owner earnings: -2900719.424460432
Return on net tangible assets (%): -3.989314336598397
Buffett classification: The Gruesome
Stock price: 1.0287769784172662
Shares outstanding: 151376680
Book value: 72712230.21582735
P/B ratio: 2.1417695893934896
Market cap (USD): 155732843.4532374
Debt to equity: 0.012060947857920253
Current ratio: 5.926077097505669
Quick ratio: 5.926077097505669
Interest coverage ratio: -181.375
Free cash flow (dilution-adjusted): -3626618.7050359715
Buyback yield (%): 0
Retained earnings: -111176978.41726619
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.071458635364542
Rule of 40 score: 0
Financial ratios for STLR.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -66423.35766423357
Operating income: -4971532.846715328
Net income: -4602919.708029197
Capital expenditures: 28467.15328467153
Operating cash flow: -3153284.6715328465
Depreciation & amortization: 66423.35766423357
Net tangible assets: 93483211.67883211
Owner earnings: -4564963.503649634
Return on net tangible assets (%): -4.883190705228309
Buffett classification: The Gruesome
Stock price: 1.18978102189781
Shares outstanding: 151376680
Book value: 93483211.67883211
P/B ratio: 1.9266036947966765
Market cap (USD): 180105101.02189776
Debt to equity: 0.009330688987444562
Current ratio: 7.856910862504511
Quick ratio: 7.856910862504511
Interest coverage ratio: -283.7916666666667
Free cash flow (dilution-adjusted): -4016788.3211678825
Buyback yield (%): 0
Retained earnings: -117402919.70802918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.0827599588065855
Rule of 40 score: 0
Financial ratios for STLR.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -214598.54014598537
Operating income: -21850364.963503648
Net income: -18695620.437956203
Capital expenditures: 58394.1605839416
Operating cash flow: -18345985.401459854
Depreciation & amortization: 214598.54014598537
Net tangible assets: 93483211.67883211
Owner earnings: -18539416.05839416
Return on net tangible assets (%): -19.83181335498782
Buffett classification: The Gruesome
Stock price: 1.18978102189781
Shares outstanding: 151376680
Book value: 93483211.67883211
P/B ratio: 1.9266036947966765
Market cap (USD): 180105101.02189776
Debt to equity: 0.009330688987444562
Current ratio: 7.856910862504511
Quick ratio: 7.856910862504511
Interest coverage ratio: -460.53846153846155
Free cash flow (dilution-adjusted): -20647445.255474452
Buyback yield (%): 0
Retained earnings: -117402919.70802918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.339218817629586
Rule of 40 score: 0
Financial ratios for SWON.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.912087912087912
Shares outstanding: 214778292
Market cap (USD): 4061905939.912088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWON.SW — annual report dated 2022-12-31
Total revenue: 1060685869.5652174
Gross profit: 449934782.6086956
Operating income: 166255434.7826087
Net income: -63345652.17391304
Capital expenditures: 51092391.30434782
Operating cash flow: 98986956.52173913
Depreciation & amortization: 63645652.17391304
Net tangible assets: 136751086.95652172
Owner earnings: -50792391.30434782
Return on net tangible assets (%): -37.14222126841055
Capex to operating income (%): 30.731260828348205
Buffett classification: The Good
Stock price: 12.75
Shares outstanding: 214778292
Book value: 803256521.7391305
P/B ratio: 3.409151558547001
Market cap (USD): 2738423223
Debt to equity: 0.05175670774943301
Current ratio: 1.0551461845366528
Quick ratio: 1.0551461845366528
Interest coverage ratio: 31.674259681093393
COGS to revenue (%): 57.58076962096921
SG&A to revenue (%): 6.401620772449328
Free cash flow (dilution-adjusted): 47614130.43478261
Buyback yield (%): 0
Retained earnings: 736918478.2608695
Receivables turnover: 0.501720592976032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.8335822487732
FCF margin (%): 4.4889945082703875
Rule of 40 score: 4.4889945082703875
Financial ratios for SWON.SW — annual report dated 2023-12-31
Total revenue: 1203915476.1904762
Gross profit: 528045238.0952381
Operating income: 144911904.76190478
Net income: 25527380.95238095
Capital expenditures: 68042857.14285715
Operating cash flow: 91994047.61904763
Depreciation & amortization: 78503571.42857143
Net tangible assets: 12611904.761904763
Owner earnings: 35988095.23809524
Return on net tangible assets (%): 285.35019822541057
Capex to operating income (%): 46.954635821435026
Buffett classification: The Good
Stock price: 17.94047619047619
P/E ratio: 150.94477733712634
Shares outstanding: 214778292
Book value: 762038095.2380958
P/B ratio: 5.056472711712947
Market cap (USD): 3853224833.857143
Debt to equity: 0.0517440697877871
Current ratio: 0.9886844566587049
Quick ratio: 0.9886844566587049
Effective tax rate (%): 65.67032755915598
Interest coverage ratio: 11.083128471273788
COGS to revenue (%): 56.13934295735442
SG&A to revenue (%): 8.586170718755964
Free cash flow (dilution-adjusted): 23872619.04761905
Buyback yield (%): 0.7828013297604923
Retained earnings: 836134523.8095238
Receivables turnover: 0.436429601926819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.682582432034456
FCF margin (%): 1.9829148739875548
Revenue growth (%): 13.503489650896322
Rule of 40 score: 15.486404524883877
Financial ratios for SWON.SW — annual report dated 2024-12-31
Total revenue: 1128222222.222222
Gross profit: 489777777.7777778
Operating income: 84000000
Net income: -1666666.6666666665
Capital expenditures: 75555555.55555555
Operating cash flow: 38555555.55555555
Depreciation & amortization: 80777777.77777778
Net tangible assets: -88777777.77777778
Owner earnings: 3555555.5555555522
Capex to operating income (%): 89.94708994708994
Buffett classification: The Gruesome
Stock price: 6.366666666666667
Shares outstanding: 214778292
Book value: 647333333.333333
P/B ratio: 2.1123920582904234
Market cap (USD): 1367421792.4
Debt to equity: 0.06934431857191901
Current ratio: 0.9512396938443807
Quick ratio: 0.9512396938443807
Effective tax rate (%): 105.01567398119124
Interest coverage ratio: 4.176795580110497
COGS to revenue (%): 56.5885365373252
SG&A to revenue (%): 8.282450265905062
Free cash flow (dilution-adjusted): -37000000
Buyback yield (%): 3.6240138800610464
Retained earnings: 795333333.3333334
Receivables turnover: 0.3881498470948012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.19157005092643
FCF margin (%): -3.2794957652156786
Revenue growth (%): -6.287256494763953
Rule of 40 score: -9.566752259979632
Financial ratios for SWON.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -177886250
Buffett classification: The Gruesome
Stock price: 9.7
Shares outstanding: 214778292
Book value: 635538750
P/B ratio: 3.278084038778123
Market cap (USD): 2083349432.3999999
Debt to equity: 0
Current ratio: 0.9490104073548389
Quick ratio: 0.9490104073548389
Buyback yield (%): 0
Retained earnings: 868376250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBK.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14960629921259844
Shares outstanding: 51214834
Market cap (USD): 7662061.77952756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBK.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -301.4705882352941
Operating income: -440248.5294117647
Net income: -285963.9705882353
Capital expenditures: 612128.6764705882
Operating cash flow: -411195.5882352941
Depreciation & amortization: 301.4705882352941
Net tangible assets: 3387299.264705882
Owner earnings: -897791.1764705882
Return on net tangible assets (%): -26.50463116221126
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 51214834
Book value: 3387299.264705882
P/B ratio: 1.0005661416445992
Market cap (USD): 3389216.9558823523
Debt to equity: 0
Current ratio: 4.5004925742114175
Quick ratio: 4.5004925742114175
Free cash flow (dilution-adjusted): -1147804.4117647058
Buyback yield (%): 0
Retained earnings: -47579119.85294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.997036724772274
Rule of 40 score: 0
Financial ratios for TBK.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -280.3030303030303
Operating income: -421184.0909090909
Net income: -2789255.3030303027
Capital expenditures: 939025
Operating cash flow: -378854.5454545454
Depreciation & amortization: 280.3030303030303
Net tangible assets: 2640884.090909091
Owner earnings: -3727999.9999999995
Return on net tangible assets (%): -141.1648475157682
Buffett classification: The Gruesome
Stock price: 0.32575757575757575
Shares outstanding: 51214834
Book value: 2640884.090909091
P/B ratio: 6.31743749151957
Market cap (USD): 16683620.166666666
Debt to equity: 0
Current ratio: 7.508782685999817
Quick ratio: 7.508782685999817
Free cash flow (dilution-adjusted): -1317879.5454545454
Buyback yield (%): 0
Retained earnings: -51810166.666666664
Receivables turnover: 0
Capitalized R&D asset: 2272.7272727272725
ROCI (R&D-adjusted, %): -15.877564906747468
Rule of 40 score: 0
Financial ratios for TBK.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -181.48148148148147
Operating income: -84954.8148148148
Net income: -113584.44444444444
Capital expenditures: 410771.11111111107
Operating cash flow: -229488.88888888888
Depreciation & amortization: 181.48148148148147
Net tangible assets: 4482773.333333333
Owner earnings: -524174.07407407404
Return on net tangible assets (%): -11.693075582840253
Buffett classification: The Gruesome
Stock price: 0.26666666666666666
Shares outstanding: 51214834
Book value: 4482773.333333333
P/B ratio: 3.046616023414077
Market cap (USD): 13657289.066666666
Debt to equity: 0
Current ratio: 8.519425963680158
Quick ratio: 8.519425963680158
Free cash flow (dilution-adjusted): -640260
Buyback yield (%): 0
Retained earnings: -51165400
Receivables turnover: 0
Capitalized R&D asset: 6671.851851851851
ROCI (R&D-adjusted, %): -1.7932486144593849
Rule of 40 score: 0
Financial ratios for TBK.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -748.951048951049
Operating income: -599653.8461538461
Net income: -281590.9090909091
Capital expenditures: 1475665.7342657344
Operating cash flow: -216046.15384615384
Depreciation & amortization: 748.951048951049
Net tangible assets: 4132194.4055944057
Owner earnings: -1756507.6923076925
Return on net tangible assets (%): -42.50786676274548
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 51214834
Book value: 4132194.4055944057
P/B ratio: 2.253472873249419
Market cap (USD): 9311788
Debt to equity: 0
Current ratio: 5.944230196970745
Quick ratio: 5.944230196970745
Free cash flow (dilution-adjusted): -1912660.13986014
Buyback yield (%): 0
Retained earnings: -48106360.13986014
Receivables turnover: 0
Capitalized R&D asset: 11917.132867132867
ROCI (R&D-adjusted, %): -14.3210869850801
Rosenberg metric: -0.20620512820512824
Rule of 40 score: 0
Financial ratios for TBK.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -148.25174825174827
Operating income: -94213.98601398602
Net income: 196639.86013986016
Capital expenditures: 193418.18181818182
Operating cash flow: -44602.79720279721
Depreciation & amortization: 148.25174825174827
Net tangible assets: 4132194.4055944057
Owner earnings: 3369.9300699300948
Return on net tangible assets (%): 0.08155303790566308
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
P/E ratio: 11.838632301427834
Shares outstanding: 51214834
Book value: 4132194.4055944057
P/B ratio: 2.253472873249419
Market cap (USD): 9311788
Debt to equity: 0
Current ratio: 5.944230196970745
Quick ratio: 5.944230196970745
Free cash flow (dilution-adjusted): -224734.26573426573
Buyback yield (%): 0
Retained earnings: -48106360.13986014
Receivables turnover: 0
Capitalized R&D asset: 8565.944936544936
ROCI (R&D-adjusted, %): -2.2630481498094466
Rosenberg metric: 0.004980586195197049
Rule of 40 score: 0
Financial ratios for TBK.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -127.97202797202797
Operating income: -90032.16783216783
Net income: -62252.44755244756
Capital expenditures: 201238.46153846156
Operating cash flow: -124424.47552447554
Depreciation & amortization: 127.97202797202797
Net tangible assets: 4092529.3706293707
Owner earnings: -263362.93706293707
Return on net tangible assets (%): -6.4352118998338605
Buffett classification: The Gruesome
Stock price: 0.23076923076923078
Shares outstanding: 51214834
Book value: 4092529.370629371
P/B ratio: 2.887898112832917
Market cap (USD): 11818807.846153846
Debt to equity: 0
Current ratio: 5.687154950312845
Quick ratio: 5.687154950312845
Free cash flow (dilution-adjusted): -325662.93706293707
Buyback yield (%): 0
Retained earnings: -48168612.58741259
Receivables turnover: 0
Capitalized R&D asset: 20680.16565656566
ROCI (R&D-adjusted, %): -2.0210950911164645
Rosenberg metric: 0.004951340276592116
Rule of 40 score: 0
Financial ratios for TBK.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -115.32846715328466
Operating income: -76775.91240875912
Net income: -82223.35766423357
Capital expenditures: 75435.76642335767
Operating cash flow: -45127.73722627737
Depreciation & amortization: 115.32846715328466
Net tangible assets: 4209320.437956204
Owner earnings: -157543.79562043794
Return on net tangible assets (%): -3.742737050851179
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 51214834
Book value: 4209320.437956204
P/B ratio: 3.374790445048172
Market cap (USD): 14205574.394160584
Debt to equity: 0
Current ratio: 4.910238867239789
Quick ratio: 4.910238867239789
Free cash flow (dilution-adjusted): -120563.50364963502
Buyback yield (%): 0
Retained earnings: -50360410.2189781
Receivables turnover: 0
Capitalized R&D asset: 19557.807003215763
ROCI (R&D-adjusted, %): -1.850997880134964
Rosenberg metric: 0.000803568532035686
Rule of 40 score: 0
Financial ratios for TDSA.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10227272727272727
Shares outstanding: 420000000
Market cap (USD): 42954545.45454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDSA.LS — annual report dated 2022-12-31
Total revenue: 887104255.319149
Gross profit: 399665957.4468085
Operating income: 1070212.7659574468
Net income: -14113829.787234044
Capital expenditures: 5584042.55319149
Depreciation & amortization: 42613829.787234046
Net tangible assets: 183855319.14893618
Owner earnings: 22915957.44680851
Capex to operating income (%): 521.7693836978132
Buffett classification: The Gruesome
Stock price: 0.07446808510638299
Shares outstanding: 420000000
Book value: 246326595.74468088
P/B ratio: 0.1269720618276203
Market cap (USD): 31276595.744680855
Debt to equity: 3.4277403723650055
Current ratio: 1.0799104521213965
Quick ratio: 0.7106014672258937
Interest coverage ratio: 0.03236912384568358
COGS to revenue (%): 54.947126558081635
SG&A to revenue (%): 1.2549797452385123
Free cash flow (dilution-adjusted): -20459574.468085106
Buyback yield (%): 0
Retained earnings: -14113829.787234044
Inventory turnover: 1.84919625957002
Receivables turnover: 4.610193667519917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09790096820748775
FCF margin (%): -2.3063325810250417
Rule of 40 score: -2.3063325810250417
Financial ratios for TDSA.LS — annual report dated 2023-12-31
Total revenue: 852498888.8888888
Gross profit: 399452222.2222222
Operating income: 2697777.7777777775
Net income: -3321111.111111111
Capital expenditures: 56228888.88888889
Depreciation & amortization: 36427777.777777776
Net tangible assets: 107331111.1111111
Owner earnings: -23122222.222222224
Return on net tangible assets (%): -21.542889086730575
Capex to operating income (%): 2084.2668863261947
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 420000000
Book value: 165907777.77777767
P/B ratio: 0.1687684590502087
Market cap (USD): 28000000
Debt to equity: 5.013970277999159
Current ratio: 1.1620182053779105
Quick ratio: 0.6929118141795909
Effective tax rate (%): 112.49895458727104
Interest coverage ratio: 0.04873055694932262
COGS to revenue (%): 53.1433732725621
SG&A to revenue (%): 1.8889565186790729
Free cash flow (dilution-adjusted): -52976666.666666664
Buyback yield (%): 0
Retained earnings: -13055555.555555556
Inventory turnover: 1.3991078475105514
Receivables turnover: 5.177118758434548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27056059977980734
FCF margin (%): -6.214279849175431
Revenue growth (%): -3.900935681771742
Rule of 40 score: -10.115215530947173
Financial ratios for TDSA.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 121897916.66666667
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 420000000
Book value: 175370833.33333325
P/B ratio: 0.19957708664971857
Market cap (USD): 35000000.00000001
Debt to equity: 4.373096295944311
Current ratio: 1.1037465628751792
Quick ratio: 0.6837117075248829
Buyback yield (%): 0
Retained earnings: 26709375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDSA.LS — annual report dated 2024-12-31
Total revenue: 807451041.6666667
Gross profit: 394209375
Operating income: 35593750
Net income: 29302083.333333336
Capital expenditures: 10760416.666666668
Depreciation & amortization: 37556250
Net tangible assets: 121897916.66666667
Owner earnings: 56097916.66666667
Return on net tangible assets (%): 46.02040641930578
Capex to operating income (%): 30.231196956394502
Buffett classification: The Good
Stock price: 0.08333333333333334
P/E ratio: 1.1944543192321366
Shares outstanding: 420000000
Book value: 175370833.33333325
P/B ratio: 0.19957708664971857
Market cap (USD): 35000000.00000001
Debt to equity: 4.373096295944311
Current ratio: 1.1037465628751792
Quick ratio: 0.6837117075248829
Effective tax rate (%): 29.413831175348793
Interest coverage ratio: 1.330244870946393
COGS to revenue (%): 51.178541526640544
SG&A to revenue (%): 1.1490634752107003
Free cash flow (dilution-adjusted): -19104166.666666668
Buyback yield (%): 0
Retained earnings: 26709375
Inventory turnover: 1.463109871912607
Receivables turnover: 4.679095513180373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.201520515150435
FCF margin (%): -2.3659845217653803
Revenue growth (%): -5.284211839963282
Rule of 40 score: -7.650196361728662
Financial ratios for TDSA.LS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 140881176.47058824
Buffett classification: The Gruesome
Stock price: 0.36470588235294116
Shares outstanding: 420000000
Book value: 195798823.5294118
P/B ratio: 0.7823155820199603
Market cap (USD): 153176470.5882353
Debt to equity: 3.450390256505777
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIME.L — annual report dated 2022-05-31
Total revenue: 28493670.886075947
Gross profit: 18289873.417721517
Operating income: 4236708.860759494
Net income: 1165822.7848101265
Capital expenditures: 0
Operating cash flow: -4578481.012658227
Depreciation & amortization: 722784.8101265823
Net tangible assets: 38597468.35443038
Owner earnings: 1888607.594936709
Return on net tangible assets (%): 4.893086711268531
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0026582278481012654
P/E ratio: 0.20904037068403905
Shares outstanding: 91679134
Book value: 73484810.12658228
P/B ratio: 0.0033163864296418787
Market cap (USD): 243704.02708860755
Debt to equity: 0.0732606411382702
Current ratio: 1.3737542453092815
Quick ratio: 1.3737542453092815
Effective tax rate (%): 9.517045454545455
Interest coverage ratio: 13.125490196078433
COGS to revenue (%): 35.810750777432254
SG&A to revenue (%): 49.129275877387826
Free cash flow (dilution-adjusted): -4767088.607594936
Buyback yield (%): 0
Retained earnings: 30344303.797468353
Receivables turnover: 0.33997372037878903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3661872674243183
FCF margin (%): -16.730342070191025
Rule of 40 score: -16.730342070191025
Financial ratios for TIME.L — annual report dated 2023-05-31
Total revenue: 33293827.160493825
Gross profit: 19501234.567901235
Operating income: 5308641.975308642
Net income: 4255555.555555555
Capital expenditures: 159259.25925925924
Operating cash flow: 3003703.7037037034
Depreciation & amortization: 522222.2222222222
Net tangible assets: 42198765.43209876
Owner earnings: 4618518.518518518
Return on net tangible assets (%): 10.94467686726544
Capex to operating income (%): 3
Buffett classification: The Great
Stock price: 0.0035802469135802466
P/E ratio: 0.07713069004931825
Shares outstanding: 91679134
Book value: 76141975.30864197
P/B ratio: 0.004310814569922983
Market cap (USD): 328233.9365432098
Debt to equity: 0.05777057154438589
Current ratio: 1.4177119473356463
Quick ratio: 1.4177119473356463
Effective tax rate (%): 17.651385143417507
Interest coverage ratio: 28.289473684210527
COGS to revenue (%): 41.42687629783447
SG&A to revenue (%): 42.16478789676653
Free cash flow (dilution-adjusted): 2844444.444444444
Buyback yield (%): 0
Retained earnings: 33850617.28395061
Receivables turnover: 0.31326084936344206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.699115653281029
FCF margin (%): 8.543458914268761
Revenue growth (%): 16.846394743625602
Rule of 40 score: 25.389853657894363
Financial ratios for TIME.L — annual report dated 2024-05-31
Total revenue: 42063291.1392405
Gross profit: 24341772.151898734
Operating income: 7574683.544303797
Net income: 5625316.455696202
Capital expenditures: 316455.69620253163
Operating cash flow: -215189.8734177215
Depreciation & amortization: 545569.6202531646
Net tangible assets: 48918987.34177215
Owner earnings: 5854430.379746835
Return on net tangible assets (%): 11.967603374217253
Capex to operating income (%): 4.177807486631016
Buffett classification: The Great
Stock price: 0.005316455696202531
P/E ratio: 0.08664544617461746
Shares outstanding: 91679134
Book value: 83715189.87341774
P/B ratio: 0.005822217627579948
Market cap (USD): 487408.0541772151
Debt to equity: 0.02823013532925077
Current ratio: 1.3751844349413558
Quick ratio: 1.3751844349413558
Effective tax rate (%): 25.122156697556868
Interest coverage ratio: 33.24444444444445
COGS to revenue (%): 42.13060487511285
SG&A to revenue (%): 39.678001805597354
Free cash flow (dilution-adjusted): -531645.5696202532
Buyback yield (%): 0
Retained earnings: 40332911.39240506
Receivables turnover: 0.32872999228379796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.611412938773937
FCF margin (%): -1.2639181462533855
Revenue growth (%): 26.33960925090778
Rule of 40 score: 25.075691104654396
Financial ratios for TIME.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 52534177.215189874
Buffett classification: The Gruesome
Stock price: 0.007341772151898733
Shares outstanding: 91679134
Book value: 87336708.8607595
P/B ratio: 0.007706808759928111
Market cap (USD): 673087.3129113923
Debt to equity: 0.0180735115079135
Current ratio: 1.4065005603931373
Quick ratio: 1.4065005603931373
Buyback yield (%): 0
Retained earnings: 44130379.74683544
Capitalized R&D asset: 0
Rule of 40 score: 0