speb/financial-data huggingface dataset:
Financial ratios for STARCEMENT.NS — quarterly report dated 2024-12-31
Total revenue: 83780755.33278936
Gross profit: 52327637.253759176
Operating income: 1735377.0835761742
Net income: 1056008.8588413568
Capital expenditures: 0
Depreciation & amortization: 10413334.887516027
Owner earnings: 11469343.746357385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6851614407273576
P/E ratio: 256.93195226038966
Shares outstanding: 404180417
Market cap (USD): 1085289670.8255043
Effective tax rate (%): -18.881265935914623
Interest coverage ratio: 1.518961770377399
COGS to revenue (%): 37.542175352912274
SG&A to revenue (%): 22.196934672185282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STARCEMENT.NS — quarterly report dated 2025-03-31
Total revenue: 122993675.4734627
Gross profit: 89173778.34931026
Operating income: 20484217.909749825
Net income: 14398643.909282206
Capital expenditures: 0
Depreciation & amortization: 10228781.85644143
Net tangible assets: 335713245.2653729
Owner earnings: 24627425.76572364
Return on net tangible assets (%): 7.335851686833589
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4890885750962775
P/E ratio: 17.467632100822296
Shares outstanding: 404180417
Book value: 336560918.86836565
P/B ratio: 2.9891790812046954
Market cap (USD): 1006040858.2323493
Debt to equity: 0.1398979507090469
Current ratio: 1.1545459333553085
Quick ratio: 0.6564731531619192
Effective tax rate (%): 28.183629614247614
Interest coverage ratio: 19.885604040174773
COGS to revenue (%): 27.497265199989474
SG&A to revenue (%): 29.179615125314147
Buyback yield (%): 0
Retained earnings: 323679518.35398644
Inventory turnover: 0.6481305404504412
Receivables turnover: 5.272542621587855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.457460094919853
Revenue growth (%): 46.804209373517715
Rule of 40 score: 46.804209373517715
Financial ratios for STARCEMENT.NS — annual report dated 2025-03-31
Total revenue: 369814694.8795885
Gross profit: 245713221.88449848
Operating income: 28843909.282207154
Net income: 19757154.54758008
Capital expenditures: 67298059.38742109
Operating cash flow: 34658802.89922843
Depreciation & amortization: 38801788.636895016
Net tangible assets: 335713245.2653729
Owner earnings: -8739116.202945992
Return on net tangible assets (%): -2.603149064326592
Capex to operating income (%): 233.31809405230314
Buffett classification: The Gruesome
Stock price: 2.4890885750962775
P/E ratio: 50.9203314581336
Shares outstanding: 404180417
Book value: 336560918.86836565
P/B ratio: 2.9891790812046954
Market cap (USD): 1006040858.2323493
Debt to equity: 0.1398979507090469
Current ratio: 1.1545459333553085
Quick ratio: 0.6564731531619192
Effective tax rate (%): 25.191858525191858
Interest coverage ratio: 7.802233177645456
COGS to revenue (%): 33.557745193304825
R&D to revenue (%): 0
SG&A to revenue (%): 26.18412579472768
Free cash flow (dilution-adjusted): -33284346.504559267
Buyback yield (%): 0
Retained earnings: 323679518.35398644
Inventory turnover: 2.378302762652749
Receivables turnover: 15.853365901426725
Capitalized R&D asset: 9437.594538028394
ROCI (R&D-adjusted, %): 7.681979073830829
Rosenberg metric: 68280.28575536022
FCF margin (%): -9.000276886075778
Revenue growth (%): 6.7762165785443145
Rule of 40 score: -2.224060307531463
Financial ratios for STARCEMENT.NS — quarterly report dated 2025-06-30
Total revenue: 106715714.95436463
Gross profit: 76492780.24806927
Operating income: 16735946.641703723
Net income: 11520582.728761995
Capital expenditures: 0
Depreciation & amortization: 9968277.556751698
Owner earnings: 21488860.28551369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.470278492862158
P/E ratio: 37.01314086642297
Shares outstanding: 404180417
Market cap (USD): 998438191.3511586
Effective tax rate (%): 27.101182470943208
Interest coverage ratio: 14.077164594836665
COGS to revenue (%): 28.32097851681894
SG&A to revenue (%): 27.38397519716445
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.234794761955243
Rule of 40 score: -13.234794761955243
Financial ratios for STARCEMENT.NS — quarterly report dated 2025-12-31
Total revenue: 98028673.27615017
Gross profit: 70693572.4629609
Operating income: 12399988.860421076
Net income: 8345883.925587613
Capital expenditures: 0
Depreciation & amortization: 10157246.296090009
Owner earnings: 18503130.221677624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5006126768408152
P/E ratio: 28.614570857512135
Shares outstanding: 404180417
Market cap (USD): 1010698674.481007
Effective tax rate (%): 24.6845850123324
Interest coverage ratio: 9.162231568896974
COGS to revenue (%): 27.884801354176584
SG&A to revenue (%): 28.47617406932746
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.140358411063772
Rule of 40 score: -8.140358411063772
Financial ratios for STZ.TO — annual report dated 2026-02-28
Total revenue: 7120802919.708029
Gross profit: 3439051094.8905106
Operating income: 2089854014.59854
Net income: 1282335766.4233575
Capital expenditures: 638686131.3868612
Operating cash flow: 1948175182.4817517
Depreciation & amortization: 305620437.95620435
Net tangible assets: 230291970.8029197
Owner earnings: 949270072.9927007
Return on net tangible assets (%): 412.202852614897
Capex to operating income (%): 30.561279731759278
Buffett classification: The Good
Stock price: 9.153284671532845
P/E ratio: 20.208823487807376
Shares outstanding: 2831169147
Book value: 6121824817.518248
P/B ratio: 4.233132755056099
Market cap (USD): 25914497155.75182
Debt to equity: 1.335725953570449
Current ratio: 1.080489255706744
Quick ratio: 0.547401293776489
Effective tax rate (%): 26.116578349735054
Interest coverage ratio: 7.9178650442477885
COGS to revenue (%): 45.38465481010712
SG&A to revenue (%): 18.94726051970683
Free cash flow (dilution-adjusted): 1260072992.7007298
Buyback yield (%): 2.602888813127296
Retained earnings: 9908321167.883211
Inventory turnover: 3.0877327568170725
Receivables turnover: 10.298215982265386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.903673473637088
FCF margin (%): 17.69565885910512
Revenue growth (%): -6.415535376068409
Rule of 40 score: 11.28012348303671
Financial ratios for STZ.TO — quarterly report dated 2026-02-28
Total revenue: 1496131386.8613138
Gross profit: 694671532.8467153
Operating income: 387737226.27737224
Net income: 164014598.54014596
Capital expenditures: 159781021.89781022
Operating cash flow: 410802919.70802915
Depreciation & amortization: 81605839.41605839
Net tangible assets: 230291970.8029197
Owner earnings: 85839416.05839413
Return on net tangible assets (%): 37.274167987321704
Capex to operating income (%): 41.2085843373494
Buffett classification: The Good
Stock price: 9.153284671532845
P/E ratio: 20.382689548797313
Shares outstanding: 2831169147
Book value: 6121824817.518248
P/B ratio: 4.233132755056099
Market cap (USD): 25914497155.75182
Debt to equity: 1.335725953570449
Current ratio: 1.080489255706744
Quick ratio: 0.547401293776489
Effective tax rate (%): 36.01936218678815
Interest coverage ratio: 6.220140515222483
COGS to revenue (%): 47.25081719275991
SG&A to revenue (%): 20.515197345953066
Free cash flow (dilution-adjusted): 236642335.76642334
Buyback yield (%): 0.2816674400094466
Retained earnings: 9908321167.883211
Inventory turnover: 0.6754306436990027
Receivables turnover: 2.163728491502164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7651256851650383
FCF margin (%): 15.816948821778798
Revenue growth (%): -11.784705963365932
Rule of 40 score: 4.032242858412866
Financial ratios for TAL — annual report dated 2022-02-28
Total revenue: 694763765.8227848
Gross profit: 346134651.89873415
Operating income: -17320569.620253164
Net income: -179765031.64556962
Capital expenditures: 34810601.26582278
Operating cash flow: -148605063.29113925
Depreciation & amortization: 30040981.012658227
Net tangible assets: 602966297.4683543
Owner earnings: -184534651.89873415
Return on net tangible assets (%): -30.60447203658495
Buffett classification: The Gruesome
Stock price: 2.84
Shares outstanding: 407225695
Book value: 633269303.7974683
P/B ratio: 1.8262703827025817
Market cap (USD): 1156520973.8
Debt to equity: 0.06048904344593133
Current ratio: 4.021094989496823
Quick ratio: 3.9969088749634385
Interest coverage ratio: -13.907508575784528
COGS to revenue (%): 50.179518719025474
SG&A to revenue (%): 52.787476482649254
Free cash flow (dilution-adjusted): -215258702.53164557
Buyback yield (%): 2.6853371486838964
Retained earnings: -86124841.77215189
Inventory turnover: 100.93156207054513
Receivables turnover: 58.80258999357189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6188389126744283
FCF margin (%): -30.983006472239104
Rule of 40 score: -30.983006472239104
Financial ratios for TAL — annual report dated 2023-02-28
Total revenue: 146941210.37463975
Gross profit: 84065417.86743516
Operating income: -13073487.031700287
Net income: -19017002.88184438
Capital expenditures: 13017002.881844379
Operating cash flow: 1060230.5475504322
Depreciation & amortization: 5865129.682997118
Net tangible assets: 525976945.24495673
Owner earnings: -26168876.08069164
Return on net tangible assets (%): -4.97528956682775
Buffett classification: The Gruesome
Stock price: 7.03
Shares outstanding: 407225695
Book value: 550563832.8530259
P/B ratio: 5.199754261036302
Market cap (USD): 2862796635.85
Debt to equity: 0.04127861587008131
Current ratio: 4.424750435342821
Quick ratio: 4.374994418681788
COGS to revenue (%): 42.78976084850339
SG&A to revenue (%): 68.33164668180731
Free cash flow (dilution-adjusted): -30481123.919308357
Buyback yield (%): 0.33404791217701807
Retained earnings: -98834582.13256484
Inventory turnover: 11.188092918311881
Receivables turnover: 12.415047479912344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3025061102822515
FCF margin (%): -20.74375448629694
Revenue growth (%): -78.85019087018415
Rule of 40 score: -99.59394535648109
Financial ratios for TAL — annual report dated 2024-02-29
Total revenue: 207005555.55555555
Gross profit: 111961666.66666666
Operating income: -9615138.888888888
Net income: -496250
Capital expenditures: 15281527.777777778
Operating cash flow: 42523888.88888889
Depreciation & amortization: 4148888.888888889
Net tangible assets: 482367916.6666666
Owner earnings: -11628888.888888888
Return on net tangible assets (%): -2.41079236140924
Buffett classification: The Gruesome
Stock price: 14.73
Shares outstanding: 407225695
Book value: 505383888.88888884
P/B ratio: 11.869065514806678
Market cap (USD): 5998434487.35
Debt to equity: 0.06574155400020447
Current ratio: 3.4181412617420888
Quick ratio: 3.3550042597702125
Effective tax rate (%): 87.96545215352054
COGS to revenue (%): 45.913689917071466
SG&A to revenue (%): 58.731180054212174
Free cash flow (dilution-adjusted): 13330277.777777776
Buyback yield (%): 0.5407823039599946
Retained earnings: -96426388.88888888
Inventory turnover: 10.015162158997775
Receivables turnover: 18.47164386278009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8001519087008429
FCF margin (%): 6.439574890636321
Revenue growth (%): 40.87644645622313
Rule of 40 score: 47.31602134685945
Financial ratios for TAL — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.04
Shares outstanding: 407225695
Market cap (USD): 3274094587.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAL — quarterly report dated 2024-11-30
Total revenue: 83763259.66850829
Gross profit: 44165331.491712704
Operating income: -2407734.806629834
Net income: 3186325.966850829
Capital expenditures: 0
Operating cash flow: 52215193.37016574
Net tangible assets: 495413121.5469613
Owner earnings: 3186325.966850829
Return on net tangible assets (%): 0.6431654367371838
Buffett classification: The Gruesome
Stock price: 9.93
P/E ratio: 317.2738126465603
Shares outstanding: 407225695
Book value: 519842955.8011049
P/B ratio: 7.7787937803607825
Market cap (USD): 4043751151.35
Debt to equity: 0.10125508048940621
Current ratio: 2.5666308006957803
Quick ratio: 2.510079299373163
Effective tax rate (%): -16.12859651492638
COGS to revenue (%): 47.27362370268746
SG&A to revenue (%): 55.600828433199325
Free cash flow (dilution-adjusted): 52215193.37016574
Buyback yield (%): 0
Retained earnings: -83093922.6519337
Inventory turnover: 2.9247712224931393
Receivables turnover: 1567.043927648579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.42980857590404165
FCF margin (%): 62.33663013689594
Rule of 40 score: 62.33663013689594
Financial ratios for TAL — quarterly report dated 2025-02-28
Total revenue: 83709053.49794239
Gross profit: 43565569.27297668
Operating income: -2196844.9931412893
Net income: -1002880.658436214
Capital expenditures: 0
Operating cash flow: -31046913.580246914
Net tangible assets: 491514128.94375855
Owner earnings: -1002880.658436214
Return on net tangible assets (%): -0.2040390294763975
Buffett classification: The Gruesome
Stock price: 12.92
Shares outstanding: 407225695
Book value: 516652674.8971194
P/B ratio: 10.183545416556083
Market cap (USD): 5261355979.4
Debt to equity: 0.08850578191683406
Current ratio: 2.8632423188063925
Quick ratio: 2.7904797255341363
Effective tax rate (%): 118.74893761686216
COGS to revenue (%): 47.95596479412165
SG&A to revenue (%): 55.086285865046314
Free cash flow (dilution-adjusted): -46445953.36076818
Buyback yield (%): 0
Retained earnings: -85607407.4074074
Inventory turnover: 2.790400091536672
Receivables turnover: 5.7638774758436995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39429089435466036
FCF margin (%): -55.48498211356534
Revenue growth (%): -0.06471354001793055
Rule of 40 score: -55.54969565358327
Financial ratios for TAL — annual report dated 2025-02-28
Total revenue: 308673936.8998628
Gross profit: 164644444.44444445
Operating income: -432784.6364883402
Net income: 11603703.703703703
Capital expenditures: 15189026.063100137
Operating cash flow: 54584773.66255144
Depreciation & amortization: 7173936.899862826
Net tangible assets: 491514128.94375855
Owner earnings: 3588614.5404663906
Return on net tangible assets (%): 0.7301142183192494
Buffett classification: The Gruesome
Stock price: 12.92
P/E ratio: 453.4204003951485
Shares outstanding: 407225695
Book value: 516652674.8971194
P/B ratio: 10.183545416556083
Market cap (USD): 5261355979.4
Debt to equity: 0.08850578191683406
Current ratio: 2.8632423188063925
Quick ratio: 2.7904797255341363
Effective tax rate (%): 29.0059116954682
COGS to revenue (%): 46.66072357840277
SG&A to revenue (%): 53.47948412453288
Free cash flow (dilution-adjusted): 30248834.019204393
Buyback yield (%): 0.03427689292156332
Retained earnings: -85607407.4074074
Inventory turnover: 10.011585110034707
Receivables turnover: 21.25407799911214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07767641409234803
FCF margin (%): 9.799607418431782
Revenue growth (%): 49.113841931175514
Rule of 40 score: 58.9134493496073
Financial ratios for TAL — quarterly report dated 2025-05-31
Total revenue: 79860972.22222222
Gross profit: 43809444.44444444
Operating income: 1992500
Net income: 4344722.222222222
Capital expenditures: 0
Operating cash flow: 48303472.222222224
Net tangible assets: 457256805.5555555
Owner earnings: 4344722.222222222
Return on net tangible assets (%): 0.9501711444061491
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.83
P/E ratio: 613.1932985885697
Shares outstanding: 407225695
Book value: 495868194.4444445
P/B ratio: 8.072767373868112
Market cap (USD): 4003028581.85
Debt to equity: 0.10471028507519499
Current ratio: 2.2452175446320517
Quick ratio: 2.170205251035783
Effective tax rate (%): 26.041372825575927
COGS to revenue (%): 45.14286111801933
SG&A to revenue (%): 52.503047831387526
Free cash flow (dilution-adjusted): 48303472.222222224
Buyback yield (%): 0
Retained earnings: -82111666.66666667
Inventory turnover: 1.8949001343222565
Receivables turnover: 22115.346153846156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36888205031154153
FCF margin (%): 60.48445301644003
Revenue growth (%): -4.596971432504313
Rule of 40 score: 55.88748158393572
Financial ratios for TAL — quarterly report dated 2025-08-31
Total revenue: 120468951.04895104
Gross profit: 68673146.85314685
Operating income: 13440139.86013986
Net income: 17354405.594405595
Capital expenditures: 0
Operating cash flow: -8125174.825174824
Net tangible assets: 441546993.006993
Owner earnings: 17354405.594405595
Return on net tangible assets (%): 3.9303643483607065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.62
P/E ratio: 181.08337230904286
Shares outstanding: 407225695
Book value: 480489230.7692307
P/B ratio: 9.000694716875108
Market cap (USD): 4324736880.9
Debt to equity: 0.10866867045185298
Current ratio: 2.280894492112769
Quick ratio: 2.2021311303600224
Effective tax rate (%): 29.03526522816671
COGS to revenue (%): 42.99514833059152
SG&A to revenue (%): 46.01980837124849
Free cash flow (dilution-adjusted): -8125174.825174824
Buyback yield (%): 0
Retained earnings: -65231468.531468526
Inventory turnover: 2.7840716879289733
Receivables turnover: 30762.60714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5532112748653613
FCF margin (%): -6.744621543083962
Revenue growth (%): 50.8483401801477
Rule of 40 score: 44.103718637063736
Financial ratios for TAL — quarterly report dated 2025-11-30
Total revenue: 108780649.71751413
Gross profit: 60989548.02259887
Operating income: 13152966.101694915
Net income: 18445621.468926553
Capital expenditures: 0
Operating cash flow: 74398587.57062148
Net tangible assets: 454959887.0056497
Owner earnings: 18445621.468926553
Return on net tangible assets (%): 4.054340172784836
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11
P/E ratio: 114.44222777592529
Shares outstanding: 407225695
Book value: 494157909.6045198
P/B ratio: 9.064880998434248
Market cap (USD): 4479482645
Debt to equity: 0.10785740050842642
Current ratio: 2.070944342723861
Quick ratio: 2.0051638939535703
Effective tax rate (%): 10.481087891320422
COGS to revenue (%): 43.93345858755309
SG&A to revenue (%): 43.97526770168028
Free cash flow (dilution-adjusted): 74398587.57062148
Buyback yield (%): 0
Retained earnings: -47250988.70056497
Inventory turnover: 2.470653951749518
Receivables turnover: 30806.68
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.426574512616113
FCF margin (%): 68.39321861362536
Revenue growth (%): -9.702335107647382
Rule of 40 score: 58.69088350597798
Financial ratios for TGTX — annual report dated 2021-12-31
Capital expenditures: 401000
Buffett classification: The Gruesome
Stock price: 19
Shares outstanding: 153083580
Market cap (USD): 2908588020
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGTX — annual report dated 2022-12-31
Total revenue: 2785000
Gross profit: 2520000
Operating income: -218316000
Net income: -223812000
Capital expenditures: 14000
Operating cash flow: -176170000
Depreciation & amortization: 515000
Net tangible assets: 57788000
Owner earnings: -223311000
Return on net tangible assets (%): -386.4314390530906
Buffett classification: The Gruesome
Stock price: 11.83
Shares outstanding: 153083580
Book value: 58587000
P/B ratio: 30.910931629883766
Market cap (USD): 1810978751.4
Debt to equity: 1.4177206547527608
Current ratio: 3.1629856581643203
Quick ratio: 3.1629856581643203
Interest coverage ratio: -21.422431557256402
COGS to revenue (%): 9.515260323159785
R&D to revenue (%): 4500.96947935368
SG&A to revenue (%): 3428.5098743267504
Free cash flow (dilution-adjusted): -220846000
Buyback yield (%): 0
Retained earnings: -1527033000
Capitalized R&D asset: 125352000
ROCI (R&D-adjusted, %): -50.70994983497853
FCF margin (%): -7929.83842010772
Rule of 40 score: -7929.83842010772
Financial ratios for TGTX — annual report dated 2023-12-31
Total revenue: 233662000
Gross profit: 219531000
Operating income: 20633000
Net income: 12672000
Capital expenditures: 0
Operating cash flow: -31413000
Depreciation & amortization: 423000
Net tangible assets: 160502000
Owner earnings: 13095000
Return on net tangible assets (%): 8.158776837671805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.08
P/E ratio: 206.33424450757573
Shares outstanding: 153083580
Book value: 160502000
P/B ratio: 16.29056053133294
Market cap (USD): 2614667546.3999996
Debt to equity: 0.6903029245741487
Current ratio: 5.918521965748325
Quick ratio: 5.177215189873418
Effective tax rate (%): 2.9857602204869087
Interest coverage ratio: 1.6355925485533096
COGS to revenue (%): 6.047624346277957
R&D to revenue (%): 32.607783892973615
SG&A to revenue (%): 52.514315549811265
Free cash flow (dilution-adjusted): -69346000
Buyback yield (%): 0
Retained earnings: -1552577000
Inventory turnover: 0.3548451899655978
Receivables turnover: 4.573268353786233
Capitalized R&D asset: 160177840
ROCI (R&D-adjusted, %): 6.798306950878417
Rosenberg metric: 1.7312129044610378
FCF margin (%): -29.677910828461624
Revenue growth (%): 8290.017953321365
Rule of 40 score: 8260.340042492904
Financial ratios for TGTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.39
Shares outstanding: 153083580
Market cap (USD): 3580624936.2000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.1
Shares outstanding: 153083580
Market cap (USD): 4607815758
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGTX — annual report dated 2024-12-31
Total revenue: 329004000
Gross profit: 290518000
Operating income: 41929000
Net income: 23383000
Capital expenditures: 45000
Operating cash flow: -40517000
Depreciation & amortization: 280000
Net tangible assets: 222364000
Owner earnings: 23618000
Return on net tangible assets (%): 10.621323595546043
Capex to operating income (%): 0.10732428629349614
Buffett classification: The Great
Stock price: 30.1
P/E ratio: 197.05836539366206
Shares outstanding: 153083580
Book value: 222364000
P/B ratio: 20.721950306704322
Market cap (USD): 4607815758
Debt to equity: 1.141007537191272
Current ratio: 6.2457570109948275
Quick ratio: 5.027635946580796
Effective tax rate (%): 8.638743455497382
Interest coverage ratio: 1.7450058265357082
COGS to revenue (%): 11.69773011878275
R&D to revenue (%): 28.659529975319447
SG&A to revenue (%): 46.89851795114953
Free cash flow (dilution-adjusted): -83103000
Buyback yield (%): 0.1901117679193457
Retained earnings: -1529194000
Inventory turnover: 0.3484220246609571
Receivables turnover: 2.5467662654332934
Capitalized R&D asset: 186705800
ROCI (R&D-adjusted, %): 5.582216939422222
Rosenberg metric: 0.9316857412851743
FCF margin (%): -25.258963416858155
Revenue growth (%): 40.803382663847785
Rule of 40 score: 15.54441924698963
Financial ratios for TGTX — quarterly report dated 2025-03-31
Total revenue: 120856000
Gross profit: 105315000
Operating income: 8622000
Net income: 5060000
Capital expenditures: 25000
Operating cash flow: -28715000
Depreciation & amortization: 56000
Net tangible assets: 237289000
Owner earnings: 5091000
Return on net tangible assets (%): 2.145485041447349
Capex to operating income (%): 0.2899559266991417
Buffett classification: The Great
Stock price: 39.43
P/E ratio: 298.22557111660075
Shares outstanding: 153083580
Book value: 237289000
P/B ratio: 25.437696477291404
Market cap (USD): 6036085559.4
Debt to equity: 1.0691983193489796
Current ratio: 4.022932544363925
Quick ratio: 3.0382250685042664
Effective tax rate (%): 7.461594732991954
Interest coverage ratio: 1.276010063637709
COGS to revenue (%): 12.859105050638778
R&D to revenue (%): 38.36135566293771
SG&A to revenue (%): 41.64542927119878
Free cash flow (dilution-adjusted): -43712000
Buyback yield (%): 0.10143991399301237
Retained earnings: -1524134000
Inventory turnover: 0.0985110199735039
Receivables turnover: 0.6356793831296911
Capitalized R&D asset: 46362000
ROCI (R&D-adjusted, %): 7.282045235998688
FCF margin (%): -36.16866353346131
Rule of 40 score: -36.16866353346131
Financial ratios for TGTX — quarterly report dated 2025-06-30
Total revenue: 141148000
Gross profit: 122210000
Operating income: 34843000
Net income: 28187000
Capital expenditures: 42000
Operating cash flow: 7436000
Depreciation & amortization: 59000
Net tangible assets: 276432000
Owner earnings: 28204000
Return on net tangible assets (%): 10.202870868785089
Capex to operating income (%): 0.12054071119019602
Buffett classification: The Great
Stock price: 35.99
P/E ratio: 165.71353939302796
Shares outstanding: 153083580
Book value: 276432000
P/B ratio: 19.930681123024833
Market cap (USD): 5509478044.200001
Debt to equity: 0.9178242750477513
Current ratio: 3.8627369988771822
Quick ratio: 2.9598170912623845
Effective tax rate (%): 8.838939197930143
Interest coverage ratio: 5.188058368076236
COGS to revenue (%): 13.417122453028027
R&D to revenue (%): 22.516790886162042
SG&A to revenue (%): 39.38065009776972
Free cash flow (dilution-adjusted): -8967000
Buyback yield (%): 0.1247849604780171
Retained earnings: -1495947000
Inventory turnover: 0.12202162343268773
Receivables turnover: 0.6096684462412965
Capitalized R&D asset: 62844540
ROCI (R&D-adjusted, %): 6.836110283068574
Rosenberg metric: 0.3644148224839308
FCF margin (%): -6.352906169410831
Revenue growth (%): 16.79022969484345
Rule of 40 score: 10.43732352543262
Financial ratios for TGTX — quarterly report dated 2025-09-30
Total revenue: 161709000
Gross profit: 133616000
Operating income: 29365000
Net income: 390895000
Capital expenditures: 80000
Operating cash flow: -23153000
Depreciation & amortization: 62000
Net tangible assets: 607218000
Owner earnings: 390877000
Return on net tangible assets (%): 64.37177422276679
Capex to operating income (%): 0.2724331687382939
Buffett classification: The Great
Stock price: 36.13
P/E ratio: 13.040231208887592
Shares outstanding: 153083580
Book value: 607218000
P/B ratio: 9.108606374316967
Market cap (USD): 5530909745.400001
Debt to equity: 0.4178334634348784
Current ratio: 3.8247879599515335
Quick ratio: 2.8876474714622793
Effective tax rate (%): -1408.7228376239916
Interest coverage ratio: 4.369141496801071
COGS to revenue (%): 17.3725642975963
R&D to revenue (%): 25.27874144296236
SG&A to revenue (%): 39.189531813318986
Free cash flow (dilution-adjusted): -40919000
Buyback yield (%): 1.4146316537722037
Retained earnings: -1105052000
Inventory turnover: 0.19116996590746702
Receivables turnover: 0.6093396738311277
Capitalized R&D asset: 77471400
ROCI (R&D-adjusted, %): 3.2324703331573055
Rosenberg metric: 0.35888238625637153
FCF margin (%): -25.304095628567364
Revenue growth (%): 14.566979340833736
Rule of 40 score: -10.737116287733627
Financial ratios for TGTX — quarterly report dated 2025-12-31
Total revenue: 192574000
Gross profit: 154432000
Operating income: 50494000
Net income: 23037000
Capital expenditures: 67000
Operating cash flow: 19660000
Depreciation & amortization: 67000
Net tangible assets: 648020000
Owner earnings: 23037000
Return on net tangible assets (%): 3.554982870899046
Capex to operating income (%): 0.13268903236028043
Buffett classification: The Great
Stock price: 29.81
P/E ratio: 10.204910158571847
Shares outstanding: 153083580
Book value: 648020000
P/B ratio: 7.042099811425573
Market cap (USD): 4563421519.8
Debt to equity: 0.39151569396006297
Current ratio: 4.102263267429761
Quick ratio: 3.2854968782518212
Effective tax rate (%): 48.912248020757104
Interest coverage ratio: 7.729067809582122
COGS to revenue (%): 19.806412080550853
R&D to revenue (%): 21.39073810587099
SG&A to revenue (%): 32.58228005857489
Free cash flow (dilution-adjusted): 3942000
Buyback yield (%): 0
Retained earnings: -1082015000
Inventory turnover: 0.30371219721943526
Receivables turnover: 0.6300927925451857
Capitalized R&D asset: 79069320
ROCI (R&D-adjusted, %): 5.435772627870341
Rosenberg metric: 0.5092225647047312
FCF margin (%): 2.047005307050796
Revenue growth (%): 19.086754602403083
Rule of 40 score: 21.13375990945388
Financial ratios for TGTX — annual report dated 2025-12-31
Total revenue: 616287000
Gross profit: 515573000
Operating income: 123324000
Net income: 447179000
Capital expenditures: 214000
Operating cash flow: -24772000
Depreciation & amortization: 244000
Net tangible assets: 648020000
Owner earnings: 447209000
Return on net tangible assets (%): 69.01160458010555
Capex to operating income (%): 0.17352664525964126
Buffett classification: The Great
Stock price: 29.81
P/E ratio: 10.204910158571847
Shares outstanding: 153083580
Book value: 648020000
P/B ratio: 7.042099811425573
Market cap (USD): 4563421519.8
Debt to equity: 0.39151569396006297
Current ratio: 4.102263267429761
Quick ratio: 3.2854968782518212
Effective tax rate (%): -316.406555545209
Interest coverage ratio: 4.6142103490851945
COGS to revenue (%): 16.34206140970035
R&D to revenue (%): 25.99681641832458
SG&A to revenue (%): 37.650315518581436
Free cash flow (dilution-adjusted): -89656000
Buyback yield (%): 1.9993769938657509
Retained earnings: -1082015000
Inventory turnover: 0.8019524469287977
Receivables turnover: 2.016461188111037
Capitalized R&D asset: 248533330
ROCI (R&D-adjusted, %): 14.965664324172431
Rosenberg metric: 2.38681316350447
FCF margin (%): -14.547767517406662
Revenue growth (%): 87.31899916110443
Rule of 40 score: 72.77123164369777
Financial ratios for TKO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020135135135135134
Shares outstanding: 365647317
Market cap (USD): 7362358.139594594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKO.L — annual report dated 2022-12-31
Total revenue: 297662500
Gross profit: 39878676.47058823
Operating income: 28838235.294117644
Net income: -19096323.529411763
Capital expenditures: 58585294.11764705
Operating cash flow: 59754411.76470588
Depreciation & amortization: 38222058.82352941
Net tangible assets: 257959558.8235294
Owner earnings: -39459558.82352941
Return on net tangible assets (%): -15.296800399059359
Capex to operating income (%): 203.15145334013258
Buffett classification: The Gruesome
Stock price: 0.014819277108433736
Shares outstanding: 365647317
Book value: 262065441.17647052
P/B ratio: 0.02067662523624967
Market cap (USD): 5418628.914578314
Debt to equity: 1.6457749383433082
Current ratio: 2.138452387293808
Quick ratio: 1.3141657344768194
Interest coverage ratio: 1.0211946050096339
COGS to revenue (%): 83.33905602723178
SG&A to revenue (%): 3.918522013433097
Free cash flow (dilution-adjusted): -1883823.5294117646
Buyback yield (%): 0
Retained earnings: -151547058.8235294
Inventory turnover: 3.633694504879047
Receivables turnover: 30.61491340845497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.363503669666548
FCF margin (%): -0.6328723065256001
Rule of 40 score: -0.6328723065256001
Financial ratios for TKO.L — annual report dated 2023-12-31
Total revenue: 416848484.8484848
Gross profit: 113950000
Operating income: 96751515.15151514
Net income: 62671212.12121212
Capital expenditures: 89344696.96969697
Operating cash flow: 114463636.36363636
Depreciation & amortization: 43136363.63636363
Net tangible assets: 324762121.2121212
Owner earnings: 16462878.787878782
Return on net tangible assets (%): 5.069211497459677
Capex to operating income (%): 92.34449386118769
Buffett classification: The Gruesome
Stock price: 0.013924050632911394
P/E ratio: 0.08123812486423844
Shares outstanding: 365647317
Book value: 328900000
P/B ratio: 0.015479756022183652
Market cap (USD): 5091291.755696203
Debt to equity: 1.4692938813492173
Current ratio: 1.76681611173675
Quick ratio: 0.8960542251875147
Effective tax rate (%): 37.738674935462754
Interest coverage ratio: 3.1077260007300156
COGS to revenue (%): 68.07175050886886
SG&A to revenue (%): 3.522826403024135
Free cash flow (dilution-adjusted): 20326515.151515152
Buyback yield (%): 0
Retained earnings: -93468181.81818181
Inventory turnover: 3.0466236111337053
Receivables turnover: 33.31960760566792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.850757129491663
FCF margin (%): 4.87623582436755
Revenue growth (%): 40.04064497492456
Rule of 40 score: 44.91688079929211
Financial ratios for TKO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.025066666666666664
Shares outstanding: 365647317
Market cap (USD): 9165559.4128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKO.L — annual report dated 2024-12-31
Total revenue: 435776923.0769231
Gross profit: 81926573.42657343
Operating income: 48836363.63636364
Net income: -9401398.601398602
Capital expenditures: 58138461.53846154
Operating cash flow: 162667832.16783217
Depreciation & amortization: 51972727.27272727
Net tangible assets: 347755944.0559441
Owner earnings: -15567132.867132872
Return on net tangible assets (%): -4.47645342465478
Capex to operating income (%): 119.04748267369266
Buffett classification: The Gruesome
Stock price: 0.020374999999999997
Shares outstanding: 365647317
Book value: 351903496.5034964
P/B ratio: 0.02117075890946988
Market cap (USD): 7450064.083874999
Debt to equity: 1.5842073677223976
Current ratio: 1.7078216558045987
Quick ratio: 1.0363234640004642
Effective tax rate (%): 174.2844513205879
Interest coverage ratio: 0.9220612894281678
COGS to revenue (%): 78.78188782674141
SG&A to revenue (%): 3.5214013713951933
Free cash flow (dilution-adjusted): 97938461.53846154
Buyback yield (%): 0
Retained earnings: -95679720.27972028
Inventory turnover: 3.534725322197423
Receivables turnover: 110.43079922027289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.51251152420246
FCF margin (%): 22.47444881820268
Revenue growth (%): 4.540843715749219
Rule of 40 score: 27.0152925339519
Financial ratios for TKO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020374999999999997
Shares outstanding: 365647317
Market cap (USD): 7450064.083874999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKO.L — quarterly report dated 2025-03-31
Total revenue: 97306993.00699301
Gross profit: 11444755.244755246
Operating income: 4297202.797202798
Net income: -19972027.972027972
Capital expenditures: 36141958.04195804
Operating cash flow: 39085314.685314685
Depreciation & amortization: 15681818.181818182
Net tangible assets: 351182517.4825175
Owner earnings: -40432167.832167834
Return on net tangible assets (%): -11.513149379419385
Capex to operating income (%): 841.0577705451585
Buffett classification: The Gruesome
Stock price: 0.022467532467532466
Shares outstanding: 365647317
Book value: 355330069.9300699
P/B ratio: 0.023119892352427174
Market cap (USD): 8215192.966363636
Debt to equity: 1.5614261929221724
Current ratio: 1.0765632309371589
Quick ratio: 0.5987404057729959
Interest coverage ratio: 0.4145025295109613
COGS to revenue (%): 88.23850692423231
SG&A to revenue (%): 5.984951383049824
Free cash flow (dilution-adjusted): 27972.027972028125
Buyback yield (%): 0
Retained earnings: -115651748.25174826
Inventory turnover: 1.113031890784488
Receivables turnover: 19.748651717286403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30876976478225826
FCF margin (%): 0.02874616418371689
Rule of 40 score: 0.02874616418371689
Financial ratios for TKO.L — quarterly report dated 2025-06-30
Total revenue: 84810948.90510948
Gross profit: -3291970.8029197077
Operating income: -7583941.605839415
Net income: 15962043.795620436
Capital expenditures: 34218978.10218978
Operating cash flow: 18944525.547445253
Depreciation & amortization: 18580291.970802918
Net tangible assets: 404605109.48905104
Owner earnings: 323357.6642335728
Return on net tangible assets (%): 0.07991932297689462
Buffett classification: The Gruesome
Stock price: 0.030547945205479453
P/E ratio: 0.17494273207218095
Shares outstanding: 365647317
Book value: 408711678.83211684
P/B ratio: 0.02732922689208177
Market cap (USD): 11169774.204246575
Debt to equity: 1.484734835293382
Current ratio: 1.0199680130375044
Quick ratio: 0.6053337609819737
Interest coverage ratio: -0.511999211550781
COGS to revenue (%): 103.78772882581266
SG&A to revenue (%): 7.621932851942061
Free cash flow (dilution-adjusted): -18792700.729927007
Buyback yield (%): 0
Retained earnings: -61329927.00729927
Inventory turnover: 1.260578692088978
Receivables turnover: 18.469400731203308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5113088325032972
FCF margin (%): -22.15834272878278
Revenue growth (%): -12.8418767405396
Rule of 40 score: -35.00021946932238
Financial ratios for TKO.L — quarterly report dated 2025-09-30
Total revenue: 125112230.21582735
Gross profit: 28231654.676258996
Operating income: 20311510.79136691
Net income: -20027338.129496403
Capital expenditures: 15781294.964028778
Operating cash flow: 26243165.4676259
Depreciation & amortization: 20125179.85611511
Net tangible assets: 389749640.2877698
Owner earnings: -15683453.23741007
Return on net tangible assets (%): -4.023981452768056
Capex to operating income (%): 77.69631282541705
Buffett classification: The Gruesome
Stock price: 0.041081081081081085
Shares outstanding: 365647317
Book value: 393879856.115108
P/B ratio: 0.03813646939173996
Market cap (USD): 15021187.076756759
Debt to equity: 1.5916733181976752
Current ratio: 0.9701052323378457
Quick ratio: 0.46633770796734525
Interest coverage ratio: 1.3453895639742675
COGS to revenue (%): 77.43493611491266
R&D to revenue (%): 0
SG&A to revenue (%): 5.545524593746047
Free cash flow (dilution-adjusted): 5930215.82733813
Buyback yield (%): 0
Retained earnings: -80692086.33093525
Inventory turnover: 1.1509841964461234
Receivables turnover: 17.997102349166926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3472906016065556
FCF margin (%): 4.739916966637149
Revenue growth (%): 47.51896050097123
Rule of 40 score: 52.25887746760838
Financial ratios for TKO.L — annual report dated 2025-12-31
Total revenue: 493386861.3138686
Gross profit: 107989781.02189781
Operating income: 78892700.729927
Net income: -21953284.671532843
Capital expenditures: 109422627.73722626
Operating cash flow: 160261313.86861312
Depreciation & amortization: 75335766.42335767
Net tangible assets: 564241605.839416
Owner earnings: -56040145.98540144
Return on net tangible assets (%): -9.931941460082712
Capex to operating income (%): 138.69803761923706
Buffett classification: The Gruesome
Stock price: 0.05878378378378378
Shares outstanding: 365647317
Book value: 568367153.2846715
P/B ratio: 0.03781733814037478
Market cap (USD): 21494132.823648646
Debt to equity: 0.9593315721949033
Current ratio: 1.4994391548193555
Quick ratio: 0.9187817920959956
Interest coverage ratio: 1.2130119075676464
COGS to revenue (%): 77.66340207710742
SG&A to revenue (%): 5.500636151137675
Free cash flow (dilution-adjusted): 34801459.85401459
Buyback yield (%): 0
Retained earnings: -78618978.10218978
Inventory turnover: 3.9305914328713576
Receivables turnover: 51.84781774948224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.81980417190455
FCF margin (%): 7.053584637689735
Revenue growth (%): 13.220052551239899
Rule of 40 score: 20.273637188929634
Financial ratios for TKO.L — quarterly report dated 2025-12-31
Total revenue: 180148175.18248174
Gross profit: 70691970.8029197
Operating income: 61383211.678832114
Net income: 3251094.890510949
Capital expenditures: 21467153.28467153
Operating cash flow: 73893430.6569343
Depreciation & amortization: 19967883.21167883
Net tangible assets: 564241605.839416
Owner earnings: 1751824.8175182492
Return on net tangible assets (%): 0.31047423645976596
Capex to operating income (%): 34.97235269635531
Buffett classification: The Good
Stock price: 0.05878378378378378
P/E ratio: 1.6528380090030674
Shares outstanding: 365647317
Book value: 568367153.2846715
P/B ratio: 0.03781733814037478
Market cap (USD): 21494132.823648646
Debt to equity: 0.9593315721949033
Current ratio: 1.4994391548193555
Quick ratio: 0.9187817920959956
Effective tax rate (%): 74.62108262108262
Interest coverage ratio: 2.5483333333333333
COGS to revenue (%): 59.528854997710724
SG&A to revenue (%): 4.19484366073346
Free cash flow (dilution-adjusted): 47548175.18248175
Buyback yield (%): 0
Retained earnings: -78618978.10218978
Inventory turnover: 1.1000471708708641
Receivables turnover: 18.930965712970774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.750094203864744
FCF margin (%): 26.39392551954393
Revenue growth (%): 43.989260579652
Rule of 40 score: 70.38318609919592
Financial ratios for TUA.AX — annual report dated 2022-07-31
Total revenue: 40162237.762237765
Gross profit: 24579720.27972028
Operating income: -18565734.265734266
Net income: -18694405.594405595
Capital expenditures: 24530769.230769232
Depreciation & amortization: 29409090.90909091
Net tangible assets: 217750349.65034965
Owner earnings: -13816083.916083917
Return on net tangible assets (%): -6.344919279472546
Buffett classification: The Gruesome
Stock price: 1.083916083916084
Shares outstanding: 548396171
Book value: 317332867.13286716
P/B ratio: 1.8731606198736848
Market cap (USD): 594415430.1048951
Debt to equity: 0.00555548209949183
Current ratio: 2.865286800624465
Quick ratio: 2.857883869668127
Interest coverage ratio: -15.690898345153665
COGS to revenue (%): 38.798927427218274
SG&A to revenue (%): 25.142777545619165
Free cash flow (dilution-adjusted): -31115384.615384616
Buyback yield (%): 0
Retained earnings: -41468531.46853147
Inventory turnover: 151.58503401360545
Receivables turnover: 10.237433155080213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8188313680796035
FCF margin (%): -77.4742303942053
Rule of 40 score: -77.4742303942053
Financial ratios for TUA.AX — annual report dated 2023-07-31
Total revenue: 57398000
Gross profit: 37918666.666666664
Operating income: -9258666.666666666
Net income: -10201333.333333334
Capital expenditures: 28928000
Depreciation & amortization: 30000666.666666668
Net tangible assets: 204480000
Owner earnings: -9128666.666666664
Return on net tangible assets (%): -4.4643322900365146
Buffett classification: The Gruesome
Stock price: 1.3133333333333332
Shares outstanding: 548396171
Book value: 293483333.3333334
P/B ratio: 2.454064300914305
Market cap (USD): 720226971.2466667
Debt to equity: 0.004531773524902038
Current ratio: 1.867741935483871
Quick ratio: 1.8565284178187402
Interest coverage ratio: -67.41747572815532
COGS to revenue (%): 33.93730327421397
SG&A to revenue (%): 20.04367167264829
Free cash flow (dilution-adjusted): -3075333.3333333335
Buyback yield (%): 0
Retained earnings: -49734666.666666664
Inventory turnover: 100.06506849315069
Receivables turnover: 28.31206839855311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.140887626422536
FCF margin (%): -5.357910264004554
Revenue growth (%): 42.915343362585304
Rule of 40 score: 37.55743309858075
Financial ratios for TUA.AX — annual report dated 2024-07-31
Total revenue: 76513071.89542483
Gross profit: 53146405.22875817
Operating income: -2287581.699346405
Net income: -2857516.339869281
Capital expenditures: 29942483.660130717
Depreciation & amortization: 34797385.62091503
Net tangible assets: 206390196.07843137
Owner earnings: 1997385.6209150366
Buffett classification: The Gruesome
Stock price: 2.928104575163399
Shares outstanding: 548396171
Book value: 308937254.9019608
P/B ratio: 5.1976940683854
Market cap (USD): 1605761337.3071897
Debt to equity: 0.0031522783144408194
Current ratio: 2.6249037159021484
Quick ratio: 2.6070280751148767
Interest coverage ratio: -33.98058252427184
COGS to revenue (%): 30.539443898688766
SG&A to revenue (%): 18.355614402255156
Free cash flow (dilution-adjusted): 7844444.444444444
Buyback yield (%): 0
Retained earnings: -51616993.46405229
Inventory turnover: 53.12184249628529
Receivables turnover: 25.300410633239675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7382766934485325
FCF margin (%): 10.252423867082392
Revenue growth (%): 33.302679353679274
Rule of 40 score: 43.555103220761666
Financial ratios for UTMD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.76
Shares outstanding: 3184025
Market cap (USD): 295350159
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTMD — annual report dated 2022-12-31
Total revenue: 52281000
Gross profit: 32196000
Operating income: 19790000
Net income: 16473000
Capital expenditures: 0
Operating cash flow: 21147000
Depreciation & amortization: 7082000
Net tangible assets: 90523000
Owner earnings: 23555000
Return on net tangible assets (%): 26.021011234713832
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 94.49
P/E ratio: 18.26373594670066
Shares outstanding: 3184025
Book value: 114254000
P/B ratio: 2.633242794562991
Market cap (USD): 300858522.25
Debt to equity: 0.0029845782204561766
Current ratio: 15.087080536912751
Quick ratio: 13.608221476510067
Effective tax rate (%): 20.262355389902705
COGS to revenue (%): 38.41739829000976
R&D to revenue (%): 0.9429811977582678
SG&A to revenue (%): 22.786480748264186
Free cash flow (dilution-adjusted): 20146000
Buyback yield (%): 0.8292934437558549
Retained earnings: 126006000
Inventory turnover: 2.2787610619469025
Receivables turnover: 9.440411700975082
Capitalized R&D asset: 493000
ROCI (R&D-adjusted, %): 16.991112574988527
FCF margin (%): 38.53407547675064
Rule of 40 score: 38.53407547675064
Financial ratios for UTMD — annual report dated 2023-12-31
Total revenue: 50224000
Gross profit: 30038000
Operating income: 16777000
Net income: 16635000
Capital expenditures: 0
Operating cash flow: 22281000
Depreciation & amortization: 6368000
Net tangible assets: 109675000
Owner earnings: 23003000
Return on net tangible assets (%): 20.973786186459993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 80.22
P/E ratio: 15.354522723174032
Shares outstanding: 3184025
Book value: 128313000
P/B ratio: 1.990620478829113
Market cap (USD): 255422485.5
Debt to equity: 0.002299065566232572
Current ratio: 22.562420382165605
Quick ratio: 20.528025477707008
Effective tax rate (%): 17.19348897406541
COGS to revenue (%): 40.19194010831475
R&D to revenue (%): 1.1150047785919084
SG&A to revenue (%): 25.288706594456833
Free cash flow (dilution-adjusted): 21417000
Buyback yield (%): 0
Retained earnings: 138341000
Inventory turnover: 2.1066583176789813
Receivables turnover: 14.399082568807339
Capitalized R&D asset: 890310
ROCI (R&D-adjusted, %): 12.903538491188469
Rosenberg metric: -4.377281947261663
FCF margin (%): 42.64295954125517
Revenue growth (%): -3.9345077561638067
Rule of 40 score: 38.70845178509137
Financial ratios for UTMD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.58
Shares outstanding: 3184025
Market cap (USD): 205624334.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTMD — annual report dated 2024-12-31
Total revenue: 40903000
Gross profit: 24143000
Operating income: 13594000
Net income: 13874000
Capital expenditures: 27000
Operating cash flow: 14831000
Depreciation & amortization: 2846000
Net tangible assets: 100982000
Owner earnings: 16693000
Return on net tangible assets (%): 16.530668832069082
Capex to operating income (%): 0.19861703692805652
Buffett classification: The Great
Stock price: 59.61
P/E ratio: 13.680245801499206
Shares outstanding: 3184025
Book value: 117427000
P/B ratio: 1.6163210356221314
Market cap (USD): 189799730.25
Debt to equity: 0.002401491990768733
Current ratio: 25.640138408304498
Quick ratio: 23.29464998669151
Effective tax rate (%): 17.426496845613617
COGS to revenue (%): 40.97498960956409
R&D to revenue (%): 1.9876292692467545
SG&A to revenue (%): 23.802655061975894
Free cash flow (dilution-adjusted): 14340000
Buyback yield (%): 10.52056289737535
Retained earnings: 129302000
Inventory turnover: 1.9019518837948253
Receivables turnover: 9.649209719273413
Capitalized R&D asset: 1350890
ROCI (R&D-adjusted, %): 11.474888141691602
Rosenberg metric: -10.526785714285714
FCF margin (%): 35.05855316235973
Revenue growth (%): -18.558856323669957
Rule of 40 score: 16.499696838689772