speb/financial-data huggingface dataset:
Financial ratios for SKYH — quarterly report dated 2025-03-31
Total revenue: 5593000
Gross profit: 4859000
Operating income: -6823000
Net income: -6376000
Capital expenditures: 23351000
Operating cash flow: -5050000
Depreciation & amortization: 1099000
Net tangible assets: 95284000
Owner earnings: -28628000
Return on net tangible assets (%): -30.04491834935561
Buffett classification: The Gruesome
Stock price: 13.01
Shares outstanding: 34481588
Book value: 151151000
P/B ratio: 2.9679291561418717
Market cap (USD): 448605459.88
Debt to equity: 2.153244106886491
Current ratio: 4.029102935097147
Quick ratio: 4.029102935097147
Interest coverage ratio: -49.44202898550725
COGS to revenue (%): 13.123547291256928
SG&A to revenue (%): 155.53370284283926
Free cash flow (dilution-adjusted): -29992000
Buyback yield (%): 0
Retained earnings: -70968000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2886203659810267
FCF margin (%): -536.2417307348471
Rule of 40 score: -536.2417307348471
Financial ratios for SKYH — quarterly report dated 2025-06-30
Total revenue: 6588000
Gross profit: 5665000
Operating income: -7528000
Net income: 17453000
Capital expenditures: 21746000
Operating cash flow: -944000
Depreciation & amortization: 1532000
Net tangible assets: 114319000
Owner earnings: -2761000
Return on net tangible assets (%): -2.4151715812769528
Buffett classification: The Gruesome
Stock price: 9.77
P/E ratio: 30.41302832535885
Shares outstanding: 34481588
Book value: 167045000
P/B ratio: 2.0167327053189257
Market cap (USD): 336885114.76
Debt to equity: 2.063833098865575
Current ratio: 1.7682253612599448
Quick ratio: 1.7682253612599448
Interest coverage ratio: -56.6015037593985
COGS to revenue (%): 14.010321797207043
SG&A to revenue (%): 144.0194292653309
Free cash flow (dilution-adjusted): -24213000
Buyback yield (%): 0
Retained earnings: -53515000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3850889507509618
FCF margin (%): -367.5318761384335
Revenue growth (%): 17.79009476130878
Rule of 40 score: -349.74178137712477
Financial ratios for SKYH — quarterly report dated 2025-09-30
Total revenue: 7302000
Gross profit: 6613000
Operating income: -7679000
Net income: -1878000
Capital expenditures: 20532000
Operating cash flow: -906000
Depreciation & amortization: 1780000
Net tangible assets: 113978000
Owner earnings: -20630000
Return on net tangible assets (%): -18.099984207478638
Buffett classification: The Gruesome
Stock price: 9.87
P/E ratio: 36.99676851396891
Shares outstanding: 34481588
Book value: 163856000
P/B ratio: 2.0770266182501707
Market cap (USD): 340333273.56
Debt to equity: 2.1098159359437556
Current ratio: 2.4028877970520406
Quick ratio: 2.4028877970520406
Interest coverage ratio: -27.425
COGS to revenue (%): 9.435771021637908
SG&A to revenue (%): 142.64585045193098
Free cash flow (dilution-adjusted): -23428000
Buyback yield (%): 0
Retained earnings: -55393000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4270899927149463
FCF margin (%): -320.84360449192
Revenue growth (%): 10.837887067395265
Rule of 40 score: -310.00571742452473
Financial ratios for SKYH — annual report dated 2025-12-31
Total revenue: 27540000
Gross profit: 24225000
Operating income: -28027000
Net income: 18818000
Capital expenditures: 83611000
Operating cash flow: -2336000
Depreciation & amortization: 6380000
Net tangible assets: 125037000
Owner earnings: -58413000
Return on net tangible assets (%): -46.71657189471916
Buffett classification: The Gruesome
Stock price: 8.97
P/E ratio: 16.436382418960573
Shares outstanding: 34481588
Book value: 171966000
P/B ratio: 1.7986104483444403
Market cap (USD): 309299844.36
Debt to equity: 2.172411988416315
Current ratio: 1.5081666303705317
Quick ratio: 1.5081666303705317
Interest coverage ratio: -27.971057884231538
COGS to revenue (%): 12.037037037037036
SG&A to revenue (%): 135.3522149600581
Free cash flow (dilution-adjusted): -92279000
Buyback yield (%): 0
Retained earnings: -45774000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.99560631905788
FCF margin (%): -335.0726216412491
Revenue growth (%): 86.5727254251067
Rule of 40 score: -248.49989621614242
Financial ratios for SKYH — quarterly report dated 2025-12-31
Total revenue: 8057000
Gross profit: 7088000
Operating income: -5997000
Net income: 9619000
Capital expenditures: 17982000
Operating cash flow: 4564000
Depreciation & amortization: 1969000
Net tangible assets: 125037000
Owner earnings: -6394000
Return on net tangible assets (%): -5.113686348840743
Buffett classification: The Gruesome
Stock price: 8.97
P/E ratio: 16.436382418960573
Shares outstanding: 34481588
Book value: 171966000
P/B ratio: 1.7986104483444403
Market cap (USD): 309299844.36
Debt to equity: 2.172411988416315
Current ratio: 1.5081666303705317
Quick ratio: 1.5081666303705317
Interest coverage ratio: -13.297117516629712
COGS to revenue (%): 12.026808985974927
SG&A to revenue (%): 107.64552562988705
Free cash flow (dilution-adjusted): -14646000
Buyback yield (%): 0
Retained earnings: -45774000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0689210795086919
FCF margin (%): -181.7798187911133
Revenue growth (%): 10.339632977266502
Rule of 40 score: -171.44018581384682
Financial ratios for SKYX — annual report dated 2022-12-31
Total revenue: 32022
Gross profit: 13109
Operating income: -26625182
Net income: -27035941
Capital expenditures: 312689
Operating cash flow: -13838446
Depreciation & amortization: 883231
Net tangible assets: 7464430
Owner earnings: -26465399
Return on net tangible assets (%): -354.55351580763704
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 134484086
Book value: 8127232
P/B ratio: 41.69930140052604
Market cap (USD): 338899896.72
Debt to equity: 3.748146355364286
Current ratio: 2.199464655490332
Quick ratio: 1.9403803254629546
Interest coverage ratio: -45.203353429234525
COGS to revenue (%): 59.06251951783149
SG&A to revenue (%): 83187.46799075635
Free cash flow (dilution-adjusted): -28418556
Buyback yield (%): 0
Retained earnings: -106070358
Inventory turnover: 0.009832392359919732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.47034257410036
FCF margin (%): -88746.97395540566
Rule of 40 score: -88746.97395540566
Financial ratios for SKYX — annual report dated 2023-12-31
Total revenue: 58785762
Gross profit: 18035849
Operating income: -37825206
Net income: -39732656
Capital expenditures: 10194
Operating cash flow: -12998073
Depreciation & amortization: 2885856
Net tangible assets: -8076022
Owner earnings: -36856994
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 134484086
Book value: 16222010
P/B ratio: 13.264357351524257
Market cap (USD): 215174537.60000002
Debt to equity: 2.3326836193541984
Current ratio: 1.1291846043513396
Quick ratio: 0.9875817555404452
Interest coverage ratio: -12.165156415883025
COGS to revenue (%): 69.31935831672982
SG&A to revenue (%): 95.02480379517748
Free cash flow (dilution-adjusted): -30975325
Buyback yield (%): 0
Retained earnings: -145803014
Inventory turnover: 11.895235590387344
Receivables turnover: 17.366670251133243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.53342861991085
FCF margin (%): -52.691883112785035
Revenue growth (%): 183479.2954843545
Rule of 40 score: 183426.6036012417
Financial ratios for SKYX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 134484086
Market cap (USD): 114311473.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYX — annual report dated 2024-12-31
Total revenue: 86276876
Gross profit: 24593942
Operating income: -32112239
Net income: -35768144
Capital expenditures: 981428
Operating cash flow: -18260370
Depreciation & amortization: 4066957
Net tangible assets: -13097945
Owner earnings: -32682615
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 134484086
Book value: 9053428
P/B ratio: 17.231212283347258
Market cap (USD): 156001539.76
Debt to equity: 4.347286353854032
Current ratio: 0.779569605507235
Quick ratio: 0.6347342510349233
Interest coverage ratio: -7.917404130520809
COGS to revenue (%): 71.49416722042648
SG&A to revenue (%): 65.72581626622642
Free cash flow (dilution-adjusted): -32716231
Buyback yield (%): 0
Retained earnings: -181783825
Inventory turnover: 16.295190452867452
Receivables turnover: 35.72077005308626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.78238536493282
FCF margin (%): -37.920045922849596
Revenue growth (%): 46.76491902920302
Rule of 40 score: 8.844873106353425
Financial ratios for SKYX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 941054
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 134484086
Market cap (USD): 156001539.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYX — quarterly report dated 2025-03-31
Total revenue: 20113938
Gross profit: 5711450
Operating income: -7713025
Net income: -9052128
Capital expenditures: 413365
Operating cash flow: -4324675
Depreciation & amortization: 1007817
Net tangible assets: -16649680
Owner earnings: -8457676
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 134484086
Book value: 4277606
P/B ratio: 35.84057485425259
Market cap (USD): 153311858.04
Debt to equity: 9.105446597933517
Current ratio: 0.6385025923006823
Quick ratio: 0.5097448478653683
Interest coverage ratio: -5.759844463047279
COGS to revenue (%): 71.60451623148087
SG&A to revenue (%): 66.74215163634291
Free cash flow (dilution-adjusted): -7779197
Buyback yield (%): 0
Retained earnings: -191055101
Inventory turnover: 3.913404791353739
Receivables turnover: 7.154619072450612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.301370837372847
FCF margin (%): -38.67565366861527
Rule of 40 score: -38.67565366861527
Financial ratios for SKYX — quarterly report dated 2025-06-30
Total revenue: 23061655
Gross profit: 6997169
Operating income: -7521113
Net income: -8826929
Capital expenditures: 362000
Operating cash flow: -1985103
Depreciation & amortization: 1272337
Net tangible assets: -14634285
Owner earnings: -7916592
Buffett classification: The Gruesome
Stock price: 1.04
Shares outstanding: 134484086
Book value: 5689939
P/B ratio: 24.580834599457045
Market cap (USD): 139863449.44
Debt to equity: 6.71425915110865
Current ratio: 0.7036049095377918
Quick ratio: 0.5966950051220943
Interest coverage ratio: -5.759703511061283
COGS to revenue (%): 69.65886012950935
SG&A to revenue (%): 62.954206885845785
Free cash flow (dilution-adjusted): -5959468
Buyback yield (%): 0
Retained earnings: -200151256
Inventory turnover: 5.174677446059549
Receivables turnover: 9.894941370458296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.24541455081976
FCF margin (%): -25.841458472950013
Revenue growth (%): 14.655096381424663
Rule of 40 score: -11.18636209152535
Financial ratios for SKYX — quarterly report dated 2025-09-30
Total revenue: 23891537
Gross profit: 7568260
Operating income: -6763618
Net income: -7615926
Capital expenditures: 84680
Operating cash flow: -4986496
Depreciation & amortization: 1305663
Net tangible assets: -20117101
Owner earnings: -6394943
Buffett classification: The Gruesome
Stock price: 1.12
Shares outstanding: 134484086
Book value: 1160907
P/B ratio: 129.74525635559093
Market cap (USD): 150622176.32000002
Debt to equity: 32.17450407310835
Current ratio: 0.6532696714964649
Quick ratio: 0.5055621446065399
Interest coverage ratio: -7.935650023231038
COGS to revenue (%): 68.32242312413806
SG&A to revenue (%): 59.98725824964715
Free cash flow (dilution-adjusted): -8445070
Buyback yield (%): 0
Retained earnings: -208054182
Inventory turnover: 4.391805169989545
Receivables turnover: 7.571572586395624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.340957031722258
FCF margin (%): -35.347537498320015
Revenue growth (%): 3.598536184848832
Rule of 40 score: -31.749001313471183
Financial ratios for SKYX — quarterly report dated 2025-12-31
Total revenue: 24942819
Gross profit: 7559200
Operating income: -7114634
Net income: -7920621
Capital expenditures: 1072828
Operating cash flow: -1994785
Depreciation & amortization: 734521
Net tangible assets: -20797335
Owner earnings: -8258928
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 134484086
Book value: 411614
P/B ratio: 708.9906237883065
Market cap (USD): 291830466.62
Debt to equity: 90.75021500726409
Current ratio: 0.6266133214462906
Quick ratio: 0.45368777031772534
Interest coverage ratio: -8.827231704729728
COGS to revenue (%): 69.69388263612063
SG&A to revenue (%): 58.82989408695144
Free cash flow (dilution-adjusted): -6600777
Buyback yield (%): 0
Retained earnings: -216258604
Inventory turnover: 4.0901016148067555
Receivables turnover: 13.186876681216058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.470225075060632
FCF margin (%): -26.46363668837913
Revenue growth (%): 4.400227578493589
Rule of 40 score: -22.06340910988554
Financial ratios for SKYX — annual report dated 2025-12-31
Total revenue: 92009949
Gross profit: 27836079
Operating income: -29112390
Net income: -33415604
Capital expenditures: 1932873
Operating cash flow: -13291059
Depreciation & amortization: 4320338
Net tangible assets: -20797335
Owner earnings: -31028139
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 134484086
Book value: 411614
P/B ratio: 708.9906237883065
Market cap (USD): 291830466.62
Debt to equity: 90.75021500726409
Current ratio: 0.6266133214462906
Quick ratio: 0.45368777031772534
Interest coverage ratio: -6.7652666123506755
COGS to revenue (%): 69.7466640265174
SG&A to revenue (%): 61.89381650456083
Free cash flow (dilution-adjusted): -28784512
Buyback yield (%): 0
Retained earnings: -216258604
Inventory turnover: 15.09913725763311
Receivables turnover: 48.644215030705986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.854071730597
FCF margin (%): -31.284129936861504
Revenue growth (%): 6.644970548075942
Rule of 40 score: -24.63915938878556
Financial ratios for SRTA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.4
Shares outstanding: 86526570
Market cap (USD): 899876328
Buyback yield (%): 0
Capitalized R&D asset: 1684000
Rule of 40 score: 0
Financial ratios for SRTA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.83
Shares outstanding: 86526570
Market cap (USD): 764029613.1
Buyback yield (%): 0
Capitalized R&D asset: 1128280
Rule of 40 score: 0
Financial ratios for SRTA — annual report dated 2022-12-31
Total revenue: 146120000
Gross profit: 22275000
Operating income: -53529000
Net income: -27260000
Capital expenditures: 730000
Operating cash flow: -37130000
Depreciation & amortization: 5725000
Net tangible assets: 188679000
Owner earnings: -22265000
Return on net tangible assets (%): -11.800465340604942
Buffett classification: The Gruesome
Stock price: 3.58
Shares outstanding: 86526570
Book value: 274489000
P/B ratio: 1.1285156075471148
Market cap (USD): 309765120.6
Debt to equity: 0.06678591856139955
Current ratio: 8.198068177547261
Quick ratio: 8.198068177547261
COGS to revenue (%): 84.75568026279771
R&D to revenue (%): 3.79482617027101
SG&A to revenue (%): 48.08308239802901
Free cash flow (dilution-adjusted): -46137000
Buyback yield (%): 0
Retained earnings: -103678000
Receivables turnover: 13.433851245747908
Capitalized R&D asset: 6100720
ROCI (R&D-adjusted, %): -16.548626851796392
FCF margin (%): -31.57473309608541
Rule of 40 score: -31.57473309608541
Financial ratios for SRTA — annual report dated 2023-12-31
Total revenue: 225180000
Gross profit: 42122000
Operating income: -68117000
Net income: -56076000
Capital expenditures: 1971000
Operating cash flow: -32349000
Depreciation & amortization: 7111000
Net tangible assets: 173408000
Owner earnings: -50936000
Return on net tangible assets (%): -29.373500645875623
Buffett classification: The Gruesome
Stock price: 3.53
Shares outstanding: 86526570
Book value: 234300000
P/B ratio: 1.3036226722151087
Market cap (USD): 305438792.09999996
Debt to equity: 0.10467349551856595
Current ratio: 5.811642388211096
Quick ratio: 5.811642388211096
COGS to revenue (%): 81.29407585043077
R&D to revenue (%): 2.0548006039612754
SG&A to revenue (%): 46.90114575006661
Free cash flow (dilution-adjusted): -46959000
Buyback yield (%): 0
Retained earnings: -159754000
Receivables turnover: 10.720304689359676
Capitalized R&D asset: 8342150
ROCI (R&D-adjusted, %): -24.975121907167136
Rosenberg metric: 3.5792605951307483
FCF margin (%): -20.85398347988276
Revenue growth (%): 54.106214070626876
Rule of 40 score: 33.25223059074412
Financial ratios for SRTA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.94
Shares outstanding: 86526570
Market cap (USD): 254388115.79999998
Buyback yield (%): 0
Capitalized R&D asset: 417000
Rule of 40 score: 0
Financial ratios for SRTA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 86526570
Market cap (USD): 367737922.5
Buyback yield (%): 0
Capitalized R&D asset: 1022390
Rule of 40 score: 0
Financial ratios for SRTA — annual report dated 2024-12-31
Total revenue: 146817000
Gross profit: 29589000
Operating income: -22525000
Net income: -27307000
Capital expenditures: 30862000
Operating cash flow: -2519000
Depreciation & amortization: 5962000
Net tangible assets: 198434000
Owner earnings: -52207000
Return on net tangible assets (%): -26.30950341171372
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 86526570
Book value: 221938000
P/B ratio: 1.6569398773531345
Market cap (USD): 367737922.5
Debt to equity: 0.01359839234380773
Current ratio: 7.073044090469066
Quick ratio: 7.073044090469066
COGS to revenue (%): 79.84633932037843
R&D to revenue (%): 2.168686187566835
SG&A to revenue (%): 55.654999080487954
Free cash flow (dilution-adjusted): -55393000
Buyback yield (%): 0.06635160125483115
Retained earnings: -186898000
Receivables turnover: 7.40677025527192
Capitalized R&D asset: 8113940
ROCI (R&D-adjusted, %): -9.82926176142453
Rosenberg metric: -2.7086665225848283
FCF margin (%): -37.72928203137239
Revenue growth (%): -34.80015987210232
Rule of 40 score: -72.52944190347472
Financial ratios for SRTA — quarterly report dated 2025-03-31
Total revenue: 35948000
Gross profit: 7053000
Operating income: -5685000
Net income: -3493000
Capital expenditures: 2614000
Operating cash flow: -246000
Depreciation & amortization: 1697000
Net tangible assets: 164166000
Owner earnings: -4410000
Return on net tangible assets (%): -2.686305325097767
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 86526570
Book value: 219732000
P/B ratio: 1.0750256498825843
Market cap (USD): 236217536.1
Debt to equity: 0.04126845429887317
Current ratio: 6.960925003427631
Quick ratio: 6.960925003427631
COGS to revenue (%): 80.37999332368977
R&D to revenue (%): 2.2588182930900187
SG&A to revenue (%): 48.16401468788249
Free cash flow (dilution-adjusted): -7609000
Buyback yield (%): 0
Retained earnings: -190391000
Receivables turnover: 1.6245480838756328
Capitalized R&D asset: 1447420
ROCI (R&D-adjusted, %): -2.403276277865497
FCF margin (%): -21.16668521197285
Rule of 40 score: -21.16668521197285
Financial ratios for SRTA — quarterly report dated 2025-06-30
Total revenue: 70801000
Gross profit: 17737000
Operating income: -4954000
Net income: -3743000
Capital expenditures: 2235000
Operating cash flow: -3064000
Depreciation & amortization: 1776000
Net tangible assets: 165269000
Owner earnings: -4202000
Return on net tangible assets (%): -2.5425215860203667
Buffett classification: The Gruesome
Stock price: 4.03
Shares outstanding: 86526570
Book value: 223100000
P/B ratio: 1.562985554011654
Market cap (USD): 348702077.1
Debt to equity: 0.03961900493052443
Current ratio: 5.947096381878991
Quick ratio: 5.947096381878991
COGS to revenue (%): 74.94809395347524
R&D to revenue (%): 1.292354627759495
SG&A to revenue (%): 30.756627731246734
Free cash flow (dilution-adjusted): -11146000
Buyback yield (%): 0
Retained earnings: -194134000
Receivables turnover: 2.513169104074968
Capitalized R&D asset: 1704230
ROCI (R&D-adjusted, %): -2.084054562368615
Rosenberg metric: 13.157635467980295
FCF margin (%): -15.742715498368668
Revenue growth (%): 96.95393345944142
Rule of 40 score: 81.21121796107275
Financial ratios for SRTA — quarterly report dated 2025-09-30
Total revenue: 49298000
Gross profit: 11614000
Operating income: -5622000
Net income: 57416000
Capital expenditures: 2898000
Operating cash flow: -37297000
Depreciation & amortization: 1704000
Net tangible assets: 148639000
Owner earnings: 56222000
Return on net tangible assets (%): 37.824527882991674
Buffett classification: The Gruesome
Stock price: 5.06
P/E ratio: 8.72507860103627
Shares outstanding: 86526570
Book value: 283000000
P/B ratio: 1.5470828416961129
Market cap (USD): 437824444.2
Debt to equity: 0.012265017667844522
Current ratio: 4.394130731147306
Quick ratio: 4.394130731147306
COGS to revenue (%): 76.44123493853706
R&D to revenue (%): 0.9189013753093432
SG&A to revenue (%): 34.04397744330399
Free cash flow (dilution-adjusted): -42103000
Buyback yield (%): 0
Retained earnings: -136718000
Receivables turnover: 1.3132825403591029
Capitalized R&D asset: 1334010
ROCI (R&D-adjusted, %): -1.9108396617540466
Rosenberg metric: -6.691803278688525
FCF margin (%): -85.40508742748185
Revenue growth (%): -30.371039957062752
Rule of 40 score: -115.7761273845446
Financial ratios for SRTA — quarterly report dated 2025-12-31
Total revenue: 66787000
Gross profit: 11670000
Operating income: -6405000
Net income: -8833000
Capital expenditures: 1848000
Operating cash flow: -8307000
Depreciation & amortization: 3008000
Net tangible assets: 143360000
Owner earnings: -7673000
Return on net tangible assets (%): -5.352260044642857
Buffett classification: The Gruesome
Stock price: 4.81
P/E ratio: 10.06585246087987
Shares outstanding: 86526570
Book value: 279072000
P/B ratio: 1.4913456086601307
Market cap (USD): 416192801.7
Debt to equity: 0.011849988533425065
Current ratio: 6.375265231888451
Quick ratio: 6.375265231888451
COGS to revenue (%): 82.52653959602917
SG&A to revenue (%): 25.192028388758292
Free cash flow (dilution-adjusted): -16898000
Buyback yield (%): 0
Retained earnings: -145551000
Receivables turnover: 1.6714300015015766
Capitalized R&D asset: 605460
ROCI (R&D-adjusted, %): -2.2400817856765753
Rosenberg metric: 0.12362030905077263
FCF margin (%): -25.30133109736925
Revenue growth (%): 35.47608422248367
Rule of 40 score: 10.174753125114421
Financial ratios for SRTA — annual report dated 2025-12-31
Total revenue: 197141000
Gross profit: 41126000
Operating income: -22353000
Net income: 41347000
Capital expenditures: 9595000
Operating cash flow: -48914000
Depreciation & amortization: 8185000
Net tangible assets: 143360000
Owner earnings: 39937000
Return on net tangible assets (%): 27.857840401785715
Buffett classification: The Gruesome
Stock price: 4.81
P/E ratio: 10.06585246087987
Shares outstanding: 86526570
Book value: 279072000
P/B ratio: 1.4913456086601307
Market cap (USD): 416192801.7
Debt to equity: 0.011849988533425065
Current ratio: 6.375265231888451
Quick ratio: 6.375265231888451
COGS to revenue (%): 79.13878898859193
SG&A to revenue (%): 30.87891407672681
Free cash flow (dilution-adjusted): -77756000
Buyback yield (%): 0
Retained earnings: -145551000
Receivables turnover: 4.933705390660193
Capitalized R&D asset: 3660190
ROCI (R&D-adjusted, %): -8.06776126370516
Rosenberg metric: 3.623429648241206
FCF margin (%): -39.441820828746934
Revenue growth (%): 34.27668458012356
Rule of 40 score: -5.1651362486233765
Financial ratios for TER — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 160.61
Shares outstanding: 156542162
Market cap (USD): 25142236638.820004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TER — annual report dated 2022-12-31
Total revenue: 3155045000
Gross profit: 1867151000
Operating income: 849124000
Net income: 715501000
Capital expenditures: 163249000
Operating cash flow: 577923000
Depreciation & amortization: 110675000
Net tangible assets: 1994621000
Owner earnings: 662927000
Return on net tangible assets (%): 33.23573751604941
Capex to operating income (%): 19.225578360757677
Buffett classification: The Great
Stock price: 86.17
P/E ratio: 18.852857088305957
Shares outstanding: 156542162
Book value: 2451294000
P/B ratio: 5.5029050369070385
Market cap (USD): 13489238099.54
Debt to equity: 0.05421014370369283
Current ratio: 3.02562903426808
Quick ratio: 2.590100272960069
Effective tax rate (%): 14.86033187170166
Interest coverage ratio: 228.32051626781393
COGS to revenue (%): 40.820146780790765
R&D to revenue (%): 13.964650266477975
SG&A to revenue (%): 17.689224717872488
Free cash flow (dilution-adjusted): 366446000
Buyback yield (%): 5.575422380791446
Retained earnings: 725729000
Inventory turnover: 3.962519114267166
Receivables turnover: 6.4238564985900295
Capitalized R&D asset: 440591000
ROCI (R&D-adjusted, %): 35.763502504501005
FCF margin (%): 11.614604546052433
Rule of 40 score: 11.614604546052433
Financial ratios for TER — annual report dated 2023-12-31
Total revenue: 2676298000
Gross profit: 1536748000
Operating income: 522345000
Net income: 448752000
Capital expenditures: 159642000
Operating cash flow: 585231000
Depreciation & amortization: 110886000
Net tangible assets: 2074841000
Owner earnings: 399996000
Return on net tangible assets (%): 19.27839289854018
Capex to operating income (%): 30.562559228096376
Buffett classification: The Good
Stock price: 107.52
P/E ratio: 37.507160432131776
Shares outstanding: 156542162
Book value: 2525897000
P/B ratio: 6.663539035138804
Market cap (USD): 16831413258.24
Debt to equity: 0.032706796832966664
Current ratio: 3.276053828238763
Quick ratio: 2.806361381375284
Effective tax rate (%): 14.616455975584696
Interest coverage ratio: 137.24251182343667
COGS to revenue (%): 42.57933907210632
R&D to revenue (%): 15.621915048324214
SG&A to revenue (%): 21.57140198886671
Free cash flow (dilution-adjusted): 367907000
Buyback yield (%): 2.360116728792969
Retained earnings: 706514000
Inventory turnover: 3.676276074767561
Receivables turnover: 6.340075428073267
Capitalized R&D asset: 713284970
ROCI (R&D-adjusted, %): 18.479608505530425
Rosenberg metric: -0.749908645433066
FCF margin (%): 13.74686227019562
Revenue growth (%): -15.17401495065839
Rule of 40 score: -1.42715268046277
Financial ratios for TER — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 133.1
Shares outstanding: 156542162
Market cap (USD): 20835761762.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TER — annual report dated 2024-12-31
Total revenue: 2819880000
Gross profit: 1648927000
Operating income: 552240000
Net income: 542372000
Capital expenditures: 198095000
Operating cash flow: 672176000
Depreciation & amortization: 119741000
Net tangible assets: 2408000000
Owner earnings: 464018000
Return on net tangible assets (%): 19.26985049833887
Capex to operating income (%): 35.87117919745038
Buffett classification: The Good
Stock price: 125.27
P/E ratio: 36.15606379706179
Shares outstanding: 156542162
Book value: 2819294000
P/B ratio: 6.955655080222211
Market cap (USD): 19610036633.739998
Debt to equity: 0.027177371356091277
Current ratio: 2.908194159585897
Quick ratio: 2.430285040002946
Effective tax rate (%): 9.76922799079276
Interest coverage ratio: 153.95595204906607
COGS to revenue (%): 41.524923046370766
R&D to revenue (%): 16.343816048909883
SG&A to revenue (%): 21.882030441011675
Free cash flow (dilution-adjusted): 413959000
Buyback yield (%): 1.0126141205587755
Retained earnings: 970761000
Inventory turnover: 3.9228957560001607
Receivables turnover: 5.981596263252345
Capitalized R&D asset: 886390660
ROCI (R&D-adjusted, %): 14.437987538405682
Rosenberg metric: 0.26831368440690856
FCF margin (%): 14.6800218449012
Revenue growth (%): 5.364948148524566
Rule of 40 score: 20.044969993425767
Financial ratios for TER — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 125.27
Shares outstanding: 156542162
Market cap (USD): 19610036633.739998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TER — quarterly report dated 2025-03-31
Total revenue: 685680000
Gross profit: 415336000
Operating income: 135318000
Net income: 98896000
Capital expenditures: 64021000
Operating cash flow: 161637000
Depreciation & amortization: 30302000
Net tangible assets: 2370215000
Owner earnings: 65177000
Return on net tangible assets (%): 2.749834930586466
Capex to operating income (%): 47.31151805376964
Buffett classification: The Good
Stock price: 82.26
P/E ratio: 32.552272705973955
Shares outstanding: 156542162
Book value: 2797499000
P/B ratio: 4.603096639576994
Market cap (USD): 12877158246.12
Debt to equity: 0.024580169644385932
Current ratio: 2.704811221046858
Quick ratio: 2.1731811556914087
Effective tax rate (%): 12.21938432585025
Interest coverage ratio: 170.21132075471698
COGS to revenue (%): 39.42713802356784
R&D to revenue (%): 17.23661183059153
SG&A to revenue (%): 22.93445922296115
Free cash flow (dilution-adjusted): 82412000
Buyback yield (%): 1.2229018001502667
Retained earnings: 893227000
Inventory turnover: 0.7834627299942329
Receivables turnover: 1.4893233448523775
Capitalized R&D asset: 118188000
ROCI (R&D-adjusted, %): 6.743709131362011
FCF margin (%): 12.019017617547544
Rule of 40 score: 12.019017617547544
Financial ratios for TER — quarterly report dated 2025-06-30
Total revenue: 651797000
Gross profit: 373012000
Operating income: 93115000
Net income: 78372000
Capital expenditures: 50408000
Operating cash flow: 182089000
Depreciation & amortization: 31389000
Net tangible assets: 2258598000
Owner earnings: 59353000
Return on net tangible assets (%): 2.6278691471434934
Capex to operating income (%): 54.135209149975836
Buffett classification: The Good
Stock price: 89.69
P/E ratio: 79.2036154849155
Shares outstanding: 156542162
Book value: 2837301000
P/B ratio: 4.948458591379625
Market cap (USD): 14040266509.779999
Debt to equity: 0.026243602635039425
Current ratio: 2.3451637505275706
Quick ratio: 1.8261008641052032
Effective tax rate (%): 12.696900340724323
Interest coverage ratio: 115.67080745341615
COGS to revenue (%): 42.77175255485987
R&D to revenue (%): 18.162403324961605
SG&A to revenue (%): 24.207230165220153
Free cash flow (dilution-adjusted): 114854000
Buyback yield (%): 0.8361522191777793
Retained earnings: 834863000
Inventory turnover: 0.7953809503430764
Receivables turnover: 1.5053013734379366
Capitalized R&D asset: 197567960
ROCI (R&D-adjusted, %): 4.038784133831491
Rosenberg metric: -0.3581074220733069
FCF margin (%): 17.62113050535673
Revenue growth (%): -4.941517909228795
Rule of 40 score: 12.679612596127937
Financial ratios for TER — quarterly report dated 2025-09-30
Total revenue: 769210000
Gross profit: 449306000
Operating income: 151888000
Net income: 119558000
Capital expenditures: 46692000
Operating cash flow: 49050000
Depreciation & amortization: 30516000
Net tangible assets: 2143017000
Owner earnings: 103382000
Return on net tangible assets (%): 4.824133452977741
Capex to operating income (%): 30.741072369114086
Buffett classification: The Good
Stock price: 137.43
P/E ratio: 72.4787900105112
Shares outstanding: 156542162
Book value: 2717275000
P/B ratio: 7.917339733247463
Market cap (USD): 21513589323.66
Debt to equity: 0.02530145090209861
Current ratio: 1.7589722097430223
Quick ratio: 1.3903731599042803
Effective tax rate (%): 15.762322754895342
Interest coverage ratio: 116.03361344537815
COGS to revenue (%): 41.58864289335812
R&D to revenue (%): 16.219237919423822
SG&A to revenue (%): 21.98931371147021
Free cash flow (dilution-adjusted): -13172000
Buyback yield (%): 1.1331674893128716
Retained earnings: 686782000
Inventory turnover: 0.8722624552831341
Receivables turnover: 1.2954024924216907
Capitalized R&D asset: 243077980
ROCI (R&D-adjusted, %): 4.8634315633925
Rosenberg metric: 0.6444729773107398
FCF margin (%): -1.712406234968344
Revenue growth (%): 18.01373740597149
Rule of 40 score: 16.301331171003145
Financial ratios for TER — annual report dated 2025-12-31
Total revenue: 3190024000
Gross profit: 1857345000
Operating income: 688605000
Net income: 554047000
Capital expenditures: 224009000
Operating cash flow: 674415000
Depreciation & amortization: 127981000
Net tangible assets: 2223462000
Owner earnings: 458019000
Return on net tangible assets (%): 20.599362615596757
Capex to operating income (%): 32.53084133864842
Buffett classification: The Good
Stock price: 193.41
P/E ratio: 54.64666274236662
Shares outstanding: 156542162
Book value: 2795752000
P/B ratio: 10.829579859880274
Market cap (USD): 30276819552.42
Debt to equity: 0.10131048819780868
Current ratio: 1.7479266181076698
Quick ratio: 1.4075844215468518
Effective tax rate (%): 12.138964577656676
Interest coverage ratio: 100.58501314636284
COGS to revenue (%): 41.77645685424311
R&D to revenue (%): 15.817937419906558
SG&A to revenue (%): 20.340724709281186
Free cash flow (dilution-adjusted): 386407000
Buyback yield (%): 2.318919260275745
Retained earnings: 744435000
Inventory turnover: 3.511189507630048
Receivables turnover: 4.05384585081197
Capitalized R&D asset: 951352290
ROCI (R&D-adjusted, %): 18.210461840098787
Rosenberg metric: 0.4522214218141105
FCF margin (%): 12.112980968168264
Revenue growth (%): 13.126232321942776
Rule of 40 score: 25.23921329011104
Financial ratios for TER — quarterly report dated 2025-12-31
Total revenue: 1083337000
Gross profit: 619690000
Operating income: 308283000
Net income: 257220000
Capital expenditures: 62888000
Operating cash flow: 281639000
Depreciation & amortization: 35774000
Net tangible assets: 2223462000
Owner earnings: 230106000
Return on net tangible assets (%): 10.348996294967037
Capex to operating income (%): 20.399438178556718
Buffett classification: The Great
Stock price: 193.41
P/E ratio: 54.64676137436242
Shares outstanding: 156542162
Book value: 2795752000
P/B ratio: 10.829579859880274
Market cap (USD): 30276819552.42
Debt to equity: 0.10131048819780868
Current ratio: 1.7479266181076698
Quick ratio: 1.4075844215468518
Effective tax rate (%): 10.06678730281515
Interest coverage ratio: 78.30403860807722
COGS to revenue (%): 42.79803976048081
R&D to revenue (%): 13.224416778897055
SG&A to revenue (%): 15.202287007643974
Free cash flow (dilution-adjusted): 202313000
Buyback yield (%): 0.605866146813753
Retained earnings: 744435000
Inventory turnover: 1.2215638436894023
Receivables turnover: 1.3766922137517108
Capitalized R&D asset: 265920260
ROCI (R&D-adjusted, %): 9.679527335771086
Rosenberg metric: 1.3656941327348509
FCF margin (%): 18.674982946211564
Revenue growth (%): 40.83761261554062
Rule of 40 score: 59.512595561752185
Financial ratios for TITC.BR — annual report dated 2021-12-31
Operating income: 157645454.54545453
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.352272727272727
Shares outstanding: 74771199
Market cap (USD): 923594242.1931818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TITC.BR — annual report dated 2022-12-31
Total revenue: 2427879787.2340426
Gross profit: 417750000
Operating income: 190630851.0638298
Net income: 117532978.72340426
Capital expenditures: 243352127.65957448
Operating cash flow: 259542553.19148937
Depreciation & amortization: 162279787.23404256
Net tangible assets: 1091995744.6808512
Owner earnings: 36460638.297872335
Return on net tangible assets (%): 3.338899302078177
Capex to operating income (%): 127.65621424944054
Buffett classification: The Gruesome
Stock price: 10.861702127659576
P/E ratio: 6.909911584706874
Shares outstanding: 74771199
Book value: 1511621276.5957446
P/B ratio: 0.5372658508055322
Market cap (USD): 812142491.2659576
Debt to equity: 0.63547663351453
Current ratio: 1.4153939719228785
Quick ratio: 0.7276299647293359
Effective tax rate (%): 19.47214204495758
Interest coverage ratio: 4.269651409373585
COGS to revenue (%): 82.79362914932781
SG&A to revenue (%): 9.507156888047403
Free cash flow (dilution-adjusted): 2209574.4680851065
Buyback yield (%): 3.119408579854146
Retained earnings: 1425664893.6170213
Inventory turnover: 4.787575505736409
Receivables turnover: 7.740781944788335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.403289717494799
FCF margin (%): 0.09100839669670631
Rule of 40 score: 0.09100839669670631
Financial ratios for TITC.BR — annual report dated 2023-12-31
Total revenue: 2829971111.111111
Gross profit: 713170000
Operating income: 439116666.6666666
Net income: 302882222.2222222
Capital expenditures: 231156666.66666666
Operating cash flow: 499518888.8888889
Depreciation & amortization: 167205555.55555555
Net tangible assets: 1328153333.3333333
Owner earnings: 238931111.11111113
Return on net tangible assets (%): 17.98972340877643
Capex to operating income (%): 52.641287433104345
Buffett classification: The Good
Stock price: 20.844444444444445
P/E ratio: 5.145776111139644
Shares outstanding: 74771199
Book value: 1755245555.5555553
P/B ratio: 0.887946474877526
Market cap (USD): 1558564103.6000001
Debt to equity: 0.5914898896703913
Current ratio: 1.2071862090974097
Quick ratio: 0.7397552197526194
Effective tax rate (%): 19.7509457291314
Interest coverage ratio: 8.413271171286244
COGS to revenue (%): 74.79938939306015
SG&A to revenue (%): 9.85824747327613
Free cash flow (dilution-adjusted): 234033333.3333333
Buyback yield (%): 1.063514520658408
Retained earnings: 1704865555.5555556
Inventory turnover: 4.817273823762191
Receivables turnover: 12.758728822898822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.707921576916977
FCF margin (%): 8.269813512034279
Revenue growth (%): 16.561418155515444
Rule of 40 score: 24.831231667549723
Financial ratios for TITC.BR — annual report dated 2024-12-31
Total revenue: 2754208333.3333335
Gross profit: 731096875
Operating income: 429963541.6666667
Net income: 302348958.3333334
Capital expenditures: 241307291.6666667
Operating cash flow: 471637500
Depreciation & amortization: 172929166.6666667
Net tangible assets: 1475364583.3333335
Owner earnings: 233970833.33333337
Return on net tangible assets (%): 15.85850954919335
Capex to operating income (%): 56.12273327438131
Buffett classification: The Good
Stock price: 37.73958333333333
P/E ratio: 9.333036604950816
Shares outstanding: 74771199
Book value: 1900534375.0000002
P/B ratio: 1.4847581462943806
Market cap (USD): 2821833895.5937495
Debt to equity: 0.4085095584410744
Current ratio: 1.7683282111576613
Quick ratio: 0.9457055579946868
Effective tax rate (%): 22.71634391366746
Interest coverage ratio: 9.069764886838058
COGS to revenue (%): 73.45528055551354
SG&A to revenue (%): 11.248846462232038
Free cash flow (dilution-adjusted): 189568750
Buyback yield (%): 0.8284727544206122
Retained earnings: 1790127083.3333335
Inventory turnover: 4.392239917138942
Receivables turnover: 12.120784263389275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.03672981681539
FCF margin (%): 6.882876204595996
Revenue growth (%): -2.6771572854689487
Rule of 40 score: 4.205718919127047
Financial ratios for TITC.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1475364583.3333335
Buffett classification: The Gruesome
Stock price: 37.73958333333333
Shares outstanding: 74771199
Book value: 1900534375.0000002
P/B ratio: 1.4847581462943806
Market cap (USD): 2821833895.5937495
Debt to equity: 0.4085095584410744
Current ratio: 1.7683282111576613
Quick ratio: 0.9457055579946868
Buyback yield (%): 0
Retained earnings: 1790127083.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TITC.BR — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.40217391304348
Shares outstanding: 74771199
Market cap (USD): 3095690184.6847825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TITC.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1725880000
Buffett classification: The Gruesome
Stock price: 43.98823529411765
Shares outstanding: 74771199
Book value: 2252224705.8823533
P/B ratio: 1.4603574351373358
Market cap (USD): 3289053094.8352942
Debt to equity: 0.36263803998242783
Current ratio: 2.0321126126326297
Quick ratio: 1.4276551526974801
Buyback yield (%): 0
Retained earnings: 2212451764.7058825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TITC.BR — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.070588235294125
Shares outstanding: 74771199
Market cap (USD): 2996125926.988236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TITC.BR — annual report dated 2025-12-31
Total revenue: 3140007058.8235297
Gross profit: 863864705.882353
Operating income: 509016470.5882353
Net income: 303089411.7647059
Capital expenditures: 316456470.5882353
Operating cash flow: 625710588.2352941
Depreciation & amortization: 202734117.6470588
Net tangible assets: 1884592941.1764708
Owner earnings: 189367058.82352942
Return on net tangible assets (%): 10.048167680460251
Capex to operating income (%): 62.170182867074686
Buffett classification: The Good
Stock price: 60.68235294117647
P/E ratio: 14.970144490152391
Shares outstanding: 74771199
Book value: 2451456470.588236
P/B ratio: 1.8508557431020594
Market cap (USD): 4537292287.552941
Debt to equity: 0.33453773938950093
Current ratio: 2.262208254345949
Quick ratio: 1.5361669646984626
Effective tax rate (%): 26.597260211524436
Interest coverage ratio: 11.299070301890735
COGS to revenue (%): 72.4884470098606
SG&A to revenue (%): 11.577830847888688
Free cash flow (dilution-adjusted): 277017647.0588235
Buyback yield (%): 0.48583005049589284
Retained earnings: 2403407058.8235292
Inventory turnover: 4.774636729778287
Receivables turnover: 12.519435805787353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.726891628697603
FCF margin (%): 8.82219822660571
Revenue growth (%): 14.00760867727373
Rule of 40 score: 22.82980690387944
Financial ratios for TITC.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1884592941.1764708
Buffett classification: The Gruesome
Stock price: 60.68235294117647
Shares outstanding: 74771199
Book value: 2451456470.588236
P/B ratio: 1.8508557431020594
Market cap (USD): 4537292287.552941
Debt to equity: 0.33453773938950093
Current ratio: 2.262208254345949
Quick ratio: 1.5361669646984626
Buyback yield (%): 0
Retained earnings: 2403407058.8235292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10175675675675677
Shares outstanding: 30210952
Market cap (USD): 3074168.4940540544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMT.L — annual report dated 2022-12-31
Total revenue: -96465962.65060242
Net income: -98064859.03614458
Capital expenditures: 0
Operating cash flow: -7216289.156626507
Net tangible assets: 243052927.71084338
Owner earnings: -98064859.03614458
Return on net tangible assets (%): -40.34712108171392
Buffett classification: The Gruesome
Stock price: 0.03614457831325301
Shares outstanding: 30210952
Book value: 243052927.71084338
P/B ratio: 0.0044926927265036675
Market cap (USD): 1091962.1204819276
Debt to equity: 0
Free cash flow (dilution-adjusted): -7216289.156626507
Buyback yield (%): 0
Retained earnings: 178856042.1686747
Receivables turnover: -59.73966936290767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMT.L — annual report dated 2023-12-31
Total revenue: 9630463.29113924
Net income: 8073130.379746835
Capital expenditures: 0
Operating cash flow: -4165318.987341772
Net tangible assets: 263432535.44303796
Owner earnings: 8073130.379746835
Return on net tangible assets (%): 3.0645912306046528
Buffett classification: The Gruesome
Stock price: 0.035063291139240504
P/E ratio: 0.1312124734448843
Shares outstanding: 30210952
Book value: 263432535.44303796
P/B ratio: 0.004021125954651383
Market cap (USD): 1059295.4055696202
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.694281306182149
Free cash flow (dilution-adjusted): -4165318.987341772
Buyback yield (%): 0
Retained earnings: 195985174.6835443
Receivables turnover: 83.61063366815394
Capitalized R&D asset: 0
FCF margin (%): -43.25149124626416
Rule of 40 score: -43.25149124626416
Financial ratios for TMT.L — annual report dated 2024-12-31
Total revenue: -1140837.5
Net income: -2747576.25
Capital expenditures: 0
Operating cash flow: -2144248.75
Net tangible assets: 257392052.5
Owner earnings: -2747576.25
Return on net tangible assets (%): -1.0674673997558646
Buffett classification: The Gruesome
Stock price: 0.038
Shares outstanding: 30210952
Book value: 257392052.5
P/B ratio: 0.0044601850167848515
Market cap (USD): 1148016.176
Debt to equity: 0
Free cash flow (dilution-adjusted): -2144248.75
Buyback yield (%): 0
Retained earnings: 190787783.75
Receivables turnover: -45.17944656205138
Capitalized R&D asset: 0
Revenue growth (%): -111.84613310399779
Rule of 40 score: -111.84613310399779
Financial ratios for TMT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 257392052.5
Buffett classification: The Gruesome
Stock price: 0.038
Shares outstanding: 30210952
Book value: 257392052.5
P/B ratio: 0.0044601850167848515
Market cap (USD): 1148016.176
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 190787783.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 292982206.84931505
Buffett classification: The Gruesome
Stock price: 0.034931506849315064
Shares outstanding: 30210952
Book value: 292982206.8493151
P/B ratio: 0.0036019732667762028
Market cap (USD): 1055314.0767123287
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 219991227.39726028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012972972972972972
Shares outstanding: 2331460512
Market cap (USD): 30245974.209729727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIG.L — annual report dated 2022-12-31
Total revenue: 629879518.0722892
Net income: 627349397.5903615
Capital expenditures: 0
Operating cash flow: 156746987.95180723
Net tangible assets: 4027349397.5903616
Owner earnings: 627349397.5903615
Return on net tangible assets (%): 15.577227989349925
Buffett classification: The Gruesome
Stock price: 0.011807228915662651
P/E ratio: 0.043879994272325716
Shares outstanding: 2331460512
Book value: 4027349397.5903616
P/B ratio: 0.006835286749513865
Market cap (USD): 27528087.97301205
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.4016832440703902
Free cash flow (dilution-adjusted): 156746987.95180723
Buyback yield (%): 0
Retained earnings: 688795180.7228916
Receivables turnover: 40.84375000000001
Capitalized R&D asset: 0
FCF margin (%): 24.885233358837027
Rule of 40 score: 24.885233358837027
Financial ratios for TRIG.L — annual report dated 2023-12-31
Total revenue: 11518987.341772152
Net income: 7341772.151898734
Capital expenditures: 0
Operating cash flow: 168227848.10126582
Net tangible assets: 4018101265.8227844
Owner earnings: 7341772.151898734
Return on net tangible assets (%): 0.18271744951642885
Buffett classification: The Gruesome
Stock price: 0.011518987341772152
P/E ratio: 3.6579811481379307
Shares outstanding: 2331460512
Book value: 4018101265.822785
P/B ratio: 0.006683769857669408
Market cap (USD): 26856064.12556962
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 35.16483516483516
Free cash flow (dilution-adjusted): 168227848.10126582
Buyback yield (%): 0
Retained earnings: 507974683.5443038
Receivables turnover: 9.100000000000001
Capitalized R&D asset: 0
FCF margin (%): 1460.4395604395604
Revenue growth (%): -98.17123957657404
Rule of 40 score: 1362.2683208629865