speb/financial-data huggingface dataset:
Financial ratios for SPNT — annual report dated 2024-12-31
Total revenue: 2613800000
Net income: 202400000
Capital expenditures: 0
Operating cash flow: 74700000
Depreciation & amortization: 11900000
Net tangible assets: 1796600000
Owner earnings: 214300000
Return on net tangible assets (%): 11.928086385394634
Buffett classification: The Gruesome
Stock price: 16.39
P/E ratio: 9.51835726630435
Shares outstanding: 117542130
Book value: 1938800000
P/B ratio: 0.993663869764803
Market cap (USD): 1926515510.7
Debt to equity: 0.32963688879719416
Effective tax rate (%): 13.17031317031317
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 54000000
Buyback yield (%): 0
Retained earnings: 784900000
Receivables turnover: 0.590702614748356
Capitalized R&D asset: 0
FCF margin (%): 2.0659576096105288
Revenue growth (%): -3.2785671995263472
Rule of 40 score: -1.2126095899158185
Financial ratios for SPNT — quarterly report dated 2025-03-31
Total revenue: 729500000
Net income: 62000000
Capital expenditures: 0
Operating cash flow: -88900000
Depreciation & amortization: 2900000
Net tangible assets: 1887300000
Owner earnings: 64900000
Return on net tangible assets (%): 3.4387749695331955
Buffett classification: The Gruesome
Stock price: 17.29
P/E ratio: 8.194771885887096
Shares outstanding: 117542130
Book value: 2026700000
P/B ratio: 1.0027648037203336
Market cap (USD): 2032303427.6999998
Debt to equity: 0.3273794838900676
Effective tax rate (%): 17.66268260292165
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -96500000
Buyback yield (%): 0
Retained earnings: 842500000
Receivables turnover: 0.1573079742959417
Capitalized R&D asset: 0
FCF margin (%): -13.228238519533928
Rule of 40 score: -13.228238519533928
Financial ratios for SPNT — quarterly report dated 2025-06-30
Total revenue: 731500000
Net income: 63300000
Capital expenditures: 0
Operating cash flow: 62100000
Depreciation & amortization: 2800000
Net tangible assets: 1970600000
Owner earnings: 66100000
Return on net tangible assets (%): 3.354308332487567
Buffett classification: The Gruesome
Stock price: 20.39
P/E ratio: 19.127566086991223
Shares outstanding: 117542130
Book value: 2106800000
P/B ratio: 1.137594470618948
Market cap (USD): 2396684030.7000003
Debt to equity: 0.32200493639643063
Effective tax rate (%): 15.48731642189586
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 57500000
Buyback yield (%): 0
Retained earnings: 901700000
Receivables turnover: 0.15885942623840857
Capitalized R&D asset: 0
FCF margin (%): 7.86056049213944
Revenue growth (%): 0.2741603838245374
Rule of 40 score: 8.134720875963977
Financial ratios for SPNT — quarterly report dated 2025-09-30
Total revenue: 753500000
Net income: 90800000
Capital expenditures: 0
Operating cash flow: 155600000
Depreciation & amortization: 2800000
Net tangible assets: 2086300000
Owner earnings: 93600000
Return on net tangible assets (%): 4.486411350237262
Buffett classification: The Gruesome
Stock price: 18.09
P/E ratio: 9.8395980180472
Shares outstanding: 117542130
Book value: 2211000000
P/B ratio: 0.9617083363636363
Market cap (USD): 2126337131.7
Debt to equity: 0.30868385345997285
Effective tax rate (%): 18.214607754733994
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 143700000
Buyback yield (%): 0
Retained earnings: 988500000
Receivables turnover: 0.16713987844372477
Capitalized R&D asset: 0
FCF margin (%): 19.07100199071002
Revenue growth (%): 3.007518796992481
Rule of 40 score: 22.0785207877025
Financial ratios for SPNT — quarterly report dated 2025-12-31
Total revenue: 965400000
Net income: 244100000
Capital expenditures: 0
Operating cash flow: -26400000
Depreciation & amortization: 2400000
Net tangible assets: 2348600000
Owner earnings: 246500000
Return on net tangible assets (%): 10.495614408583837
Buffett classification: The Gruesome
Stock price: 21.89
P/E ratio: 5.591041342242503
Shares outstanding: 117542130
Book value: 2470900000
P/B ratio: 1.0413198533732648
Market cap (USD): 2572997225.7000003
Debt to equity: 0.27868388036747743
Effective tax rate (%): 12.883654532476802
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -38200000
Buyback yield (%): 0
Retained earnings: 1228500000
Receivables turnover: 0.21855474055963053
Capitalized R&D asset: 0
FCF margin (%): -3.9569090532421796
Revenue growth (%): 28.12209688122097
Rule of 40 score: 24.16518782797879
Financial ratios for SPNT — annual report dated 2025-12-31
Total revenue: 3179900000
Net income: 460100000
Capital expenditures: 0
Operating cash flow: 102400000
Depreciation & amortization: 10900000
Net tangible assets: 2348600000
Owner earnings: 471000000
Return on net tangible assets (%): 20.054500553521244
Buffett classification: The Gruesome
Stock price: 21.89
P/E ratio: 5.592256521843078
Shares outstanding: 117542130
Book value: 2470900000
P/B ratio: 1.0413198533732648
Market cap (USD): 2572997225.7000003
Debt to equity: 0.27868388036747743
Effective tax rate (%): 15.00092370219841
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 66500000
Buyback yield (%): 0
Retained earnings: 1228500000
Receivables turnover: 0.7198904283256361
Capitalized R&D asset: 0
FCF margin (%): 2.091260731469543
Revenue growth (%): 21.65812227408371
Rule of 40 score: 23.749383005553252
Financial ratios for SVY.AX — annual report dated 2021-06-30
Operating income: -17228488.72180451
Net income: -15920512.781954886
Capital expenditures: 123263.90977443608
Depreciation & amortization: 196784.2105263158
Net tangible assets: 13698142.105263157
Owner earnings: -15846992.481203007
Return on net tangible assets (%): -115.68716662031275
Buffett classification: The Gruesome
Stock price: 0.3308270676691729
Shares outstanding: 1032612487
Book value: 13698142.105263157
P/B ratio: 24.938868241228477
Market cap (USD): 341616161.11278194
Debt to equity: 0.0098816430239785
Current ratio: 9.953688094901887
Quick ratio: 9.953688094901887
Free cash flow (dilution-adjusted): -16731792.481203007
Buyback yield (%): 0.36032019857187364
Retained earnings: -49136271.428571425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -124.70488980049082
Rule of 40 score: 0
Financial ratios for SVY.AX — annual report dated 2022-06-30
Operating income: -8901105.51724138
Net income: -9635722.068965517
Capital expenditures: 25668.275862068967
Depreciation & amortization: 101038.62068965517
Net tangible assets: 3482066.896551724
Owner earnings: -9560351.724137932
Return on net tangible assets (%): -274.559679873052
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
Shares outstanding: 1032612487
Book value: 3482066.8965517236
P/B ratio: 40.90366807506521
Market cap (USD): 142429308.55172414
Debt to equity: 0.018675194300967108
Current ratio: 1.080823767615052
Quick ratio: 1.080823767615052
Free cash flow (dilution-adjusted): -8308704.827586208
Buyback yield (%): 0.0003534723863938709
Retained earnings: -54705543.448275864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -253.35992447847806
Rule of 40 score: 0
Financial ratios for SVY.AX — annual report dated 2023-06-30
Operating income: -5536247.01986755
Net income: -5866665.562913908
Capital expenditures: 1758241.059602649
Depreciation & amortization: 103750.33112582781
Net tangible assets: 4103601.3245033114
Owner earnings: -7521156.291390729
Return on net tangible assets (%): -183.28184676422165
Buffett classification: The Gruesome
Stock price: 0.0728476821192053
Shares outstanding: 1032612487
Book value: 4103601.324503311
P/B ratio: 18.331075622801357
Market cap (USD): 75223426.205298
Debt to equity: 0.25821286358388484
Current ratio: 1.6367859898228916
Quick ratio: 1.6367859898228916
Interest coverage ratio: -39.90135554388812
Free cash flow (dilution-adjusted): -6573568.874172186
Buyback yield (%): 0.27800801275275056
Retained earnings: -58398478.80794702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.17484121014516
Rule of 40 score: 0
Financial ratios for TEE.AX — annual report dated 2022-06-30
Operating income: -3170408.9655172415
Net income: -3248706.206896552
Capital expenditures: 0
Depreciation & amortization: 46551.724137931036
Net tangible assets: 3848893.7931034486
Owner earnings: -3202154.4827586208
Return on net tangible assets (%): -83.1967483357511
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
Shares outstanding: 279693451
Book value: 3856400.0000000005
P/B ratio: 10.00373587659028
Market cap (USD): 38578407.034482755
Debt to equity: 0.0006920873138785861
Current ratio: 15.587775671807568
Quick ratio: 15.587775671807568
Interest coverage ratio: -3168.223983459683
Free cash flow (dilution-adjusted): -720843.4482758621
Buyback yield (%): 1.235731472311091
Retained earnings: -3278531.0344827585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.21162134418736
Rule of 40 score: 0
Financial ratios for TEE.AX — annual report dated 2023-06-30
Operating income: -1363089.40397351
Net income: -1114741.7218543047
Capital expenditures: 136528.47682119205
Depreciation & amortization: 89403.97350993377
Net tangible assets: 2651245.695364238
Owner earnings: -1161866.225165563
Return on net tangible assets (%): -43.82340826416472
Buffett classification: The Gruesome
Stock price: 0.12582781456953643
Shares outstanding: 279693451
Book value: 2464805.9602649007
P/B ratio: 14.278290565704163
Market cap (USD): 35193215.68874172
Debt to equity: 0
Current ratio: 8.09753040698173
Quick ratio: 8.09753040698173
Interest coverage ratio: -12784.254658385094
Free cash flow (dilution-adjusted): -1149572.847682119
Buyback yield (%): 0
Retained earnings: -4263000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.30209785061597
Rule of 40 score: 0
Financial ratios for TEE.AX — annual report dated 2024-06-30
Operating income: -2169808.6666666665
Net income: -2125450
Capital expenditures: 766258
Depreciation & amortization: 15000
Net tangible assets: 1561884.6666666667
Owner earnings: -2876708
Return on net tangible assets (%): -184.18184526642386
Buffett classification: The Gruesome
Stock price: 0.08
Shares outstanding: 279693451
Book value: 1561884.6666666667
P/B ratio: 14.32594643992066
Market cap (USD): 22375476.080000002
Debt to equity: 0
Current ratio: 4.172134393994976
Quick ratio: 4.172134393994976
Interest coverage ratio: -10234.946540880503
Free cash flow (dilution-adjusted): -1892370
Buyback yield (%): 0.458293414480651
Retained earnings: -6604552.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -138.92246418536237
Rule of 40 score: 0
Financial ratios for TFIN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.08
Shares outstanding: 23894537
Market cap (USD): 2845361465.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFIN — annual report dated 2022-12-31
Total revenue: 484198000
Net income: 102311000
Capital expenditures: 10912000
Operating cash flow: 80755000
Depreciation & amortization: 29287000
Net tangible assets: 623204000
Owner earnings: 120686000
Return on net tangible assets (%): 19.365408437686536
Buffett classification: The Gruesome
Stock price: 48.87
P/E ratio: 11.413494376850974
Shares outstanding: 23894537
Book value: 888971000
P/B ratio: 1.313570435019815
Market cap (USD): 1167726023.19
Debt to equity: 0.20130915406689306
Effective tax rate (%): 25.322618317713353
COGS to revenue (%): 0
SG&A to revenue (%): 43.59001895918612
Free cash flow (dilution-adjusted): 42399000
Buyback yield (%): 6.569520459125531
Retained earnings: 498456000
Capitalized R&D asset: 0
FCF margin (%): 8.756541745319064
Rule of 40 score: 8.756541745319064
Financial ratios for TFIN — annual report dated 2023-12-31
Total revenue: 417457000
Net income: 41081000
Capital expenditures: 23870000
Operating cash flow: 60014000
Depreciation & amortization: 29708000
Net tangible assets: 584680000
Owner earnings: 46919000
Return on net tangible assets (%): 8.024731477047274
Buffett classification: The Gruesome
Stock price: 80.18
P/E ratio: 46.63625463498941
Shares outstanding: 23894537
Book value: 864400000
P/B ratio: 2.2164090428736696
Market cap (USD): 1915863976.66
Debt to equity: 0.46901665895418787
Effective tax rate (%): 22.21717315156679
COGS to revenue (%): 0
SG&A to revenue (%): 52.69309174358078
Free cash flow (dilution-adjusted): 3011000
Buyback yield (%): 4.2603755274054755
Retained earnings: 536331000
Capitalized R&D asset: 0
FCF margin (%): 0.7212718914762478
Revenue growth (%): -13.783823972837558
Rule of 40 score: -13.06255208136131
Financial ratios for TFIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.54
Shares outstanding: 23894537
Market cap (USD): 1900571472.9800003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.88
Shares outstanding: 23894537
Market cap (USD): 2171535522.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFIN — annual report dated 2024-12-31
Total revenue: 415541000
Net income: 16090000
Capital expenditures: 62762000
Operating cash flow: 58543000
Depreciation & amortization: 33348000
Net tangible assets: 594740000
Owner earnings: -13324000
Return on net tangible assets (%): -2.2403066886370513
Buffett classification: The Gruesome
Stock price: 90.88
P/E ratio: 134.96180997886884
Shares outstanding: 23894537
Book value: 890919000
P/B ratio: 2.437410721468506
Market cap (USD): 2171535522.56
Debt to equity: 0.15940169645051908
Effective tax rate (%): 21.389486026968925
COGS to revenue (%): 0
SG&A to revenue (%): 54.98374408301467
Free cash flow (dilution-adjusted): -43151000
Buyback yield (%): 0.1515977963887552
Retained earnings: 549215000
Capitalized R&D asset: 0
FCF margin (%): -10.384294209235671
Revenue growth (%): -0.45896942679126235
Rule of 40 score: -10.843263636026933
Financial ratios for TFIN — quarterly report dated 2025-03-31
Total revenue: 100582000
Net income: 17000
Capital expenditures: 7207000
Operating cash flow: -3618000
Depreciation & amortization: 8336000
Net tangible assets: 597146000
Owner earnings: 1146000
Return on net tangible assets (%): 0.19191286553037282
Buffett classification: The Gruesome
Stock price: 57.8
P/E ratio: 20310.35645
Shares outstanding: 23894537
Book value: 893927000
P/B ratio: 1.5449854838258603
Market cap (USD): 1381104238.6
Debt to equity: 0.3548824456583144
Effective tax rate (%): 75.71428571428571
COGS to revenue (%): 0
SG&A to revenue (%): 60.556560816050585
Free cash flow (dilution-adjusted): -15709000
Buyback yield (%): 0.009267946359338615
Retained earnings: 548431000
Capitalized R&D asset: 0
FCF margin (%): -15.618102642619952
Rule of 40 score: -15.618102642619952
Financial ratios for TFIN — quarterly report dated 2025-06-30
Total revenue: 108377000
Net income: 4420000
Capital expenditures: 3046000
Operating cash flow: 9797000
Depreciation & amortization: 10220000
Net tangible assets: 460206000
Owner earnings: 11594000
Return on net tangible assets (%): 2.5193065714049796
Buffett classification: The Gruesome
Stock price: 55.11
P/E ratio: 296.7833973563218
Shares outstanding: 23894537
Book value: 912382000
P/B ratio: 1.4432857444250327
Market cap (USD): 1316827934.07
Debt to equity: 0.3205302165101898
Effective tax rate (%): 44.220090863200404
COGS to revenue (%): 0
SG&A to revenue (%): 57.77425099421464
Free cash flow (dilution-adjusted): -1688000
Buyback yield (%): 0.15939819817707646
Retained earnings: 552049000
Capitalized R&D asset: 0
FCF margin (%): -1.5575260433486808
Revenue growth (%): 7.749895607563978
Rule of 40 score: 6.192369564215298
Financial ratios for TFIN — quarterly report dated 2025-09-30
Total revenue: 109281000
Net income: 1708000
Capital expenditures: 1964000
Operating cash flow: 24404000
Depreciation & amortization: 9525000
Net tangible assets: 468210000
Owner earnings: 9269000
Return on net tangible assets (%): 1.979667243330984
Buffett classification: The Gruesome
Stock price: 50.04
P/E ratio: 194.57813368266883
Shares outstanding: 23894537
Book value: 919333000
P/B ratio: 1.3005979677440056
Market cap (USD): 1195682631.48
Debt to equity: 0.4271118299897861
Effective tax rate (%): -33.12548713951676
COGS to revenue (%): 0
SG&A to revenue (%): 58.44474336801457
Free cash flow (dilution-adjusted): 13633000
Buyback yield (%): 0
Retained earnings: 552956000
Capitalized R&D asset: 0
FCF margin (%): 12.475178667837959
Revenue growth (%): 0.8341253217933695
Rule of 40 score: 13.309303989631328
Financial ratios for TFIN — annual report dated 2025-12-31
Total revenue: 423833000
Net income: 25359000
Capital expenditures: 70310000
Operating cash flow: 67065000
Depreciation & amortization: 37261000
Net tangible assets: 492217000
Owner earnings: -7690000
Return on net tangible assets (%): -1.5623190584640514
Buffett classification: The Gruesome
Stock price: 62.63
P/E ratio: 59.01316504239127
Shares outstanding: 23894537
Book value: 941771000
P/B ratio: 1.5890432518202409
Market cap (USD): 1496514852.31
Debt to equity: 0.4171608596994386
Effective tax rate (%): 23.1335818859689
COGS to revenue (%): 0
SG&A to revenue (%): 57.92470147440147
Free cash flow (dilution-adjusted): 17277000
Buyback yield (%): 0.1488124221796017
Retained earnings: 571368000
Capitalized R&D asset: 0
FCF margin (%): 4.076369702217619
Revenue growth (%): 1.9954709643573079
Rule of 40 score: 6.071840666574927
Financial ratios for TFIN — quarterly report dated 2025-12-31
Total revenue: 104965000
Net income: 19214000
Capital expenditures: 68113000
Operating cash flow: 36482000
Depreciation & amortization: 9180000
Net tangible assets: 492217000
Owner earnings: -39719000
Return on net tangible assets (%): -8.069408411330775
Buffett classification: The Gruesome
Stock price: 62.63
P/E ratio: 59.01316504239127
Shares outstanding: 23894537
Book value: 941771000
P/B ratio: 1.5890432518202409
Market cap (USD): 1496514852.31
Debt to equity: 0.4171608596994386
Effective tax rate (%): 18.97613224255714
COGS to revenue (%): 0
SG&A to revenue (%): 55.36321631019864
Free cash flow (dilution-adjusted): 21041000
Buyback yield (%): 0
Retained earnings: 571368000
Capitalized R&D asset: 0
FCF margin (%): 20.045729528890583
Revenue growth (%): -3.949451414244013
Rule of 40 score: 16.09627811464657
Financial ratios for TMET.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -606350
Net income: -577215.625
Capital expenditures: 315789.0625
Operating cash flow: -245844.53125
Net tangible assets: 6282266.40625
Owner earnings: -893004.6875
Return on net tangible assets (%): -14.214689886624068
Buffett classification: The Gruesome
Stock price: 0.21875000000000003
Shares outstanding: 83824953
Book value: 6282266.40625
P/B ratio: 2.9188046610865586
Market cap (USD): 18336708.468750004
Debt to equity: 0
Current ratio: 13.86071305099395
Quick ratio: 13.86071305099395
Free cash flow (dilution-adjusted): -938977.34375
Buyback yield (%): 0
Retained earnings: -750409.375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.65177152304086
Rule of 40 score: 0
Financial ratios for TMET.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -376433.0882352941
Net income: -77886.0294117647
Capital expenditures: 219.85294117647058
Operating cash flow: -351129.41176470584
Net tangible assets: 6366323.529411764
Owner earnings: -78105.88235294117
Return on net tangible assets (%): -1.2268600863920909
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 83824953
Book value: 6366323.529411765
P/B ratio: 0.7745254487075836
Market cap (USD): 4930879.588235294
Debt to equity: 0
Current ratio: 5.4063457164158555
Quick ratio: 5.4063457164158555
Free cash flow (dilution-adjusted): -351129.41176470584
Buyback yield (%): 0
Retained earnings: -768816.9117647058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.912880275345914
Rule of 40 score: 0
Financial ratios for TMET.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -357382.4817518248
Net income: -18849.635036496347
Capital expenditures: 0
Operating cash flow: -331324.81751824816
Net tangible assets: 6301004.379562044
Owner earnings: -18849.635036496347
Return on net tangible assets (%): -0.29915286359166926
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 83824953
Book value: 6301004.379562044
P/B ratio: 0.6797371557958087
Market cap (USD): 4283026.795620438
Debt to equity: 0
Current ratio: 9.316257487243956
Quick ratio: 9.316257487243956
Free cash flow (dilution-adjusted): -331324.81751824816
Buyback yield (%): 0
Retained earnings: -782054.7445255474
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.671833571660919
Rule of 40 score: 0
Financial ratios for TMET.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -139093.52517985614
Net income: -137612.23021582735
Capital expenditures: 0
Operating cash flow: -37005.03597122303
Net tangible assets: 6041041.726618705
Owner earnings: -137612.23021582735
Return on net tangible assets (%): -2.2779553004817883
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 83824953
Book value: 6041041.726618705
P/B ratio: 0.8984402339965188
Market cap (USD): 5427514.942446043
Debt to equity: 0
Current ratio: 0.6049306769922559
Quick ratio: 0.6049306769922559
Free cash flow (dilution-adjusted): -23953.237410071943
Buyback yield (%): 0
Retained earnings: -1009174.820143885
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3024758224557016
Rule of 40 score: 0
Financial ratios for TMET.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -112586.20689655172
Net income: -93242.06896551725
Capital expenditures: 0
Operating cash flow: -155715.1724137931
Net tangible assets: 5949800
Owner earnings: -93242.06896551725
Return on net tangible assets (%): -1.5671462732447687
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 83824953
Book value: 5949800
P/B ratio: 1.1659614591507568
Market cap (USD): 6937237.489655172
Debt to equity: 0
Current ratio: 0.5945326638399813
Quick ratio: 0.5945326638399813
Free cash flow (dilution-adjusted): -155715.1724137931
Buyback yield (%): 0
Retained earnings: -1060657.9310344828
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8922687635979651
Rule of 40 score: 0
Financial ratios for TMET.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -117718.11594202899
Net income: -5458442.7536231885
Capital expenditures: 0
Operating cash flow: -72523.1884057971
Net tangible assets: 1116006.5217391306
Owner earnings: -5458442.7536231885
Return on net tangible assets (%): -489.10491536528076
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 83824953
Book value: 1116006.5217391304
P/B ratio: 7.075723474422584
Market cap (USD): 7896553.543478263
Debt to equity: 0
Current ratio: 1.0691933423175874
Quick ratio: 1.0691933423175874
Free cash flow (dilution-adjusted): -144986.95652173914
Buyback yield (%): 0
Retained earnings: -6544646.376811595
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.548156632506304
Rule of 40 score: 0
Financial ratios for TMET.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -481133.3333333334
Net income: -5796514.492753624
Capital expenditures: 0
Operating cash flow: -365463.0434782609
Net tangible assets: 1116006.5217391306
Owner earnings: -5796514.492753624
Return on net tangible assets (%): -519.3979049262738
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 83824953
Book value: 1116006.5217391304
P/B ratio: 7.075723474422584
Market cap (USD): 7896553.543478263
Debt to equity: 0
Current ratio: 1.0691933423175874
Quick ratio: 1.0691933423175874
Free cash flow (dilution-adjusted): -449521.01449275366
Buyback yield (%): 0
Retained earnings: -6544646.376811595
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.112053913767326
Rule of 40 score: 0
Financial ratios for TMET.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -200082.14285714287
Net income: -113348.57142857143
Capital expenditures: 0
Operating cash flow: -48740
Net tangible assets: 4499784.285714286
Owner earnings: -113348.57142857143
Return on net tangible assets (%): -2.5189778938609435
Buffett classification: The Gruesome
Stock price: 0.10000000000000002
Shares outstanding: 83824953
Book value: 4499784.285714285
P/B ratio: 1.8628660326256914
Market cap (USD): 8382495.300000002
Debt to equity: 0
Current ratio: 3.1937913163044054
Quick ratio: 3.1937913163044054
Free cash flow (dilution-adjusted): -48740
Buyback yield (%): 0.0025563475625893194
Retained earnings: -6648135.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.446482990136988
Rule of 40 score: 0
Financial ratios for TOM.L — annual report dated 2021-09-30
Gross profit: 0
Capital expenditures: 2702.702702702703
Depreciation & amortization: 8108.108108108108
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 6054635276
Market cap (USD): 818193.9562162162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM.L — annual report dated 2022-09-30
Total revenue: 81111.11111111111
Operating income: -1606666.6666666665
Net income: -766666.6666666666
Capital expenditures: 707777.7777777778
Operating cash flow: -1583333.3333333333
Depreciation & amortization: 0
Net tangible assets: 6013333.333333333
Owner earnings: -1474444.4444444445
Return on net tangible assets (%): -24.51958610495196
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6054635276
Book value: 6013333.333333333
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.23872875092387288
Current ratio: 0.1723750701852892
Quick ratio: 0.1723750701852892
Interest coverage ratio: -6.484304932735426
COGS to revenue (%): 0
SG&A to revenue (%): 2080.821917808219
Free cash flow (dilution-adjusted): -2506666.6666666665
Retained earnings: -31433333.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.718403547671837
FCF margin (%): -3090.4109589041095
Rule of 40 score: -3090.4109589041095
Financial ratios for TOM.L — annual report dated 2023-09-30
Total revenue: 132926.8292682927
Operating income: -1185365.8536585367
Net income: -2860975.6097560977
Capital expenditures: 246341.46341463417
Operating cash flow: -1540243.9024390245
Net tangible assets: 7204878.048780488
Owner earnings: -3107317.073170732
Return on net tangible assets (%): -43.127962085308056
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6054635276
Book value: 7204878.048780489
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.07532159783344618
Current ratio: 0.16901408450704225
Quick ratio: 0.16901408450704225
Interest coverage ratio: -1.1612903225806452
COGS to revenue (%): 0
SG&A to revenue (%): 991.7431192660551
Free cash flow (dilution-adjusted): -1786585.3658536586
Retained earnings: -35540243.90243903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.452268111035885
FCF margin (%): -1344.0366972477063
Revenue growth (%): 63.88239224858005
Rule of 40 score: -1280.1543049991262
Financial ratios for TOM.L — annual report dated 2024-09-30
Total revenue: 0
Operating income: -1138666.6666666667
Net income: -8446666.666666666
Capital expenditures: 0
Operating cash flow: -1176000
Net tangible assets: 470666.6666666667
Owner earnings: -8446666.666666666
Return on net tangible assets (%): -1794.6175637393765
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6054635276
Book value: 470666.66666666674
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 1.308781869688385
Current ratio: 1.4729064039408868
Quick ratio: 1.4729064039408868
Interest coverage ratio: -14.474576271186441
Free cash flow (dilution-adjusted): -1176000
Retained earnings: -47084000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -241.92634560906515
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TOM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 470666.6666666667
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6054635276
Book value: 470666.66666666674
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 1.308781869688385
Current ratio: 1.4729064039408868
Quick ratio: 1.4729064039408868
Retained earnings: -47084000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 53246.753246753244
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6054635276
Book value: 53246.753246753244
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 12.365853658536585
Current ratio: 0.951086956521739
Quick ratio: 0.951086956521739
Retained earnings: -45838961.03896104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOUCHWOOD.NS — annual report dated 2022-03-31
Total revenue: 3510958.723460372
Operating income: 360701.56929974945
Net income: 278385.8631148622
Capital expenditures: 58499.27469339312
Operating cash flow: 513939.0742450218
Depreciation & amortization: 75893.44586575234
Net tangible assets: 2010853.2243175525
Owner earnings: 295780.0342872214
Return on net tangible assets (%): 14.709180695552945
Capex to operating income (%): 16.2181924539339
Buffett classification: The Great
Stock price: 1.2752208888302783
P/E ratio: 50.76060594504974
Shares outstanding: 11081245
Book value: 2067400.7648687852
P/B ratio: 6.835169715699972
Market cap (USD): 14131035.098246077
Debt to equity: 0.028914786535775117
Current ratio: 7.066951414842499
Quick ratio: 7.066951414842499
Effective tax rate (%): 28.28265670120605
Interest coverage ratio: 22.419672131147543
COGS to revenue (%): 0
SG&A to revenue (%): 6.5355549211977335
Free cash flow (dilution-adjusted): 365976.5264407227
Buyback yield (%): 0
Retained earnings: 724765.9237768693
Receivables turnover: 7.743695645850906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.41973826389723
FCF margin (%): 10.423834492705721
Rule of 40 score: 10.423834492705721
Financial ratios for TOUCHWOOD.NS — annual report dated 2023-03-31
Total revenue: 4471303.288672351
Operating income: 390791.7174177832
Net income: 300316.6869671133
Capital expenditures: 5164.4336175395865
Operating cash flow: 322338.6114494519
Depreciation & amortization: 74652.862362972
Net tangible assets: 3060207.0645554205
Owner earnings: 369805.1157125457
Return on net tangible assets (%): 12.084316776984831
Capex to operating income (%): 1.3215309811744171
Buffett classification: The Great
Stock price: 1.923386114494519
P/E ratio: 70.97012483573978
Shares outstanding: 11081245
Book value: 3185907.4299634593
P/B ratio: 6.689934730638509
Market cap (USD): 21313512.764311817
Debt to equity: 0.010238451157082615
Current ratio: 4.310921546573962
Quick ratio: 4.310921546573962
Effective tax rate (%): 31.69501499145347
Interest coverage ratio: 27.874891398783667
COGS to revenue (%): 0
SG&A to revenue (%): 9.42619601518957
Free cash flow (dilution-adjusted): 262996.34591961023
Buyback yield (%): 0
Retained earnings: 963215.5907429964
Receivables turnover: 5.22360407536001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.852760373566616
FCF margin (%): 5.881872218015004
Revenue growth (%): 27.352772870695315
Rule of 40 score: 33.234645088710316
Financial ratios for TOUCHWOOD.NS — annual report dated 2024-03-31
Total revenue: 3986892.912819283
Gross profit: 3986892.912819283
Operating income: 512123.7558460247
Net income: 389291.28192828875
Capital expenditures: 283775.03297757526
Operating cash flow: -287960.1870727905
Depreciation & amortization: 62945.19726585921
Net tangible assets: 4196474.397409761
Owner earnings: 168461.44621657272
Return on net tangible assets (%): 4.014356582767528
Capex to operating income (%): 55.41141759940055
Buffett classification: The Good
Stock price: 1.6239203454894435
P/E ratio: 46.22517904772405
Shares outstanding: 11081245
Book value: 4310205.06055882
P/B ratio: 4.1749891144436875
Market cap (USD): 17995059.20885317
Debt to equity: 0.04786772316013221
Current ratio: 7.572346207691675
Quick ratio: 7.572346207691675
Effective tax rate (%): 27.504035150645624
Interest coverage ratio: 37.00693240901214
COGS to revenue (%): 0
SG&A to revenue (%): 18.51642418646061
Free cash flow (dilution-adjusted): -605048.5669744574
Buyback yield (%): 0
Retained earnings: 1297745.5330375344
Receivables turnover: 4.481895389592882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.214575324047814
FCF margin (%): -15.175942273970048
Revenue growth (%): -10.83376243074986
Rule of 40 score: -26.00970470471991
Financial ratios for TOUCHWOOD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4199354.992833254
Buffett classification: The Gruesome
Stock price: 1.970855231724797
Shares outstanding: 11081245
Book value: 4307787.864309603
P/B ratio: 5.069778357290211
Market cap (USD): 21839529.68227425
Debt to equity: 0.042797963665402276
Current ratio: 2.505618211436274
Quick ratio: 2.505618211436274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOUCHWOOD.NS — quarterly report dated 2024-12-31
Total revenue: 4208975.4050588645
Gross profit: 3932905.933092435
Operating income: 515502.97237440257
Net income: 378995.2208882154
Capital expenditures: 0
Depreciation & amortization: 22508.450868399577
Owner earnings: 401503.671756615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7095232544585615
P/E ratio: 12.495966289136986
Shares outstanding: 11081245
Market cap (USD): 18943646.015852664
Effective tax rate (%): 25.418513330424602
Interest coverage ratio: 62.28873239436619
COGS to revenue (%): 6.5590659340659325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOUCHWOOD.NS — annual report dated 2025-03-31
Total revenue: 8049392.097264437
Gross profit: 7698795.884966097
Operating income: 794727.6128127192
Net income: 606254.3839139583
Capital expenditures: 393359.83165770397
Operating cash flow: -9831.65770399813
Depreciation & amortization: 88765.48982931962
Net tangible assets: 4655249.006312836
Owner earnings: 301660.042085574
Return on net tangible assets (%): 6.4799979910097685
Capex to operating income (%): 49.49618275694679
Buffett classification: The Good
Stock price: 0.9029058233166064
P/E ratio: 16.503502334290776
Shares outstanding: 11081245
Book value: 4756312.83610007
P/B ratio: 2.1035875866192755
Market cap (USD): 10005320.640098028
Debt to equity: 0.03336569539516535
Current ratio: 6.0188912009512485
Quick ratio: 6.0188912009512485
Effective tax rate (%): 26.190340260333407
Interest coverage ratio: 37.66260387811635
COGS to revenue (%): 4.355561364907159
SG&A to revenue (%): 13.384455627446282
Free cash flow (dilution-adjusted): -403191.4893617021
Buyback yield (%): 0
Retained earnings: 2417477.203647416
Receivables turnover: 9.12475649027949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.937815768311925
FCF margin (%): -5.00896818653828
Revenue growth (%): 101.89637076488233
Rule of 40 score: 96.88740257834405
Financial ratios for TOUCHWOOD.NS — quarterly report dated 2025-03-31
Total revenue: 2915104.0448912787
Gross profit: 2915104.0448912787
Operating income: 187748.42179097497
Net income: 159153.6123451017
Capital expenditures: 0
Depreciation & amortization: 22305.354220247835
Net tangible assets: 4655249.006312836
Owner earnings: 181458.96656534952
Return on net tangible assets (%): 3.8979432962507214
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9029058233166064
P/E ratio: 15.716452320295017
Shares outstanding: 11081245
Book value: 4756312.83610007
P/B ratio: 2.1035875866192755
Market cap (USD): 10005320.640098028
Debt to equity: 0.03336569539516535
Current ratio: 6.0188912009512485
Quick ratio: 6.0188912009512485
Effective tax rate (%): 26.682860998650476
Interest coverage ratio: 42.82666666666667
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 2417477.203647416
Receivables turnover: 3.3045494904517687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7651891151805574
Revenue growth (%): -30.740767898345332
Rule of 40 score: -30.740767898345332
Financial ratios for TOUCHWOOD.NS — quarterly report dated 2025-06-30
Total revenue: 1977697.1682658554
Gross profit: 1977697.1682658554
Operating income: 180248.06927217412
Net income: 146454.4816288322
Capital expenditures: 0
Depreciation & amortization: 22946.40767610578
Owner earnings: 169400.88930493797
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4175052656213434
P/E ratio: 22.944269763436754
Shares outstanding: 11081245
Market cap (USD): 15707723.137140183
Effective tax rate (%): 24.34988179669031
Interest coverage ratio: 50.17589576547231
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.15689259078863
Rule of 40 score: -32.15689259078863
Financial ratios for TOUCHWOOD.NS — quarterly report dated 2025-09-30
Total revenue: 635050.7328072153
Gross profit: 635050.7328072153
Operating income: 56493.79932356257
Net income: 42367.53100338219
Capital expenditures: 0
Depreciation & amortization: 31905.298759864712
Net tangible assets: 4676786.922209696
Owner earnings: 74272.8297632469
Return on net tangible assets (%): 1.588116606521692
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1559188275084555
P/E ratio: 17.619715839475678
Shares outstanding: 11081245
Book value: 4769503.945885005
P/B ratio: 2.685608372079281
Market cap (USD): 12809019.727733936
Debt to equity: 0.09449126000165463
Current ratio: 4.567169621121943
Quick ratio: 4.567169621121943
Effective tax rate (%): 30.213803450862713
Interest coverage ratio: 4.196817420435511
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 1.700960260901075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0823127929328928
Revenue growth (%): -67.88938453281703
Rule of 40 score: -67.88938453281703
Financial ratios for TOUCHWOOD.NS — quarterly report dated 2025-12-31
Total revenue: 2684827.8935056254
Gross profit: 2684827.8935056254
Operating income: 251743.34410159296
Net income: 197727.52589952102
Capital expenditures: 0
Depreciation & amortization: 35178.790241728864
Owner earnings: 232906.31614124987
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1503843154728752
P/E ratio: 23.360118818132538
Shares outstanding: 11081245
Market cap (USD): 12747690.443912221
Effective tax rate (%): 23.134684665133033
Interest coverage ratio: 19.200509770603226
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 322.7737651191198
Rule of 40 score: 322.7737651191198
Financial ratios for TUO.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -10537.007874015748
Operating income: -1276005.5118110236
Net income: -2800555.1181102362
Capital expenditures: 1078503.937007874
Operating cash flow: -487668.50393700786
Depreciation & amortization: 10537.007874015748
Net tangible assets: 18524800
Owner earnings: -3868522.0472440943
Return on net tangible assets (%): -20.882935563375014
Buffett classification: The Gruesome
Stock price: 1.6377952755905512
Shares outstanding: 57346881
Book value: 18524800
P/B ratio: 5.070092566270812
Market cap (USD): 93922450.77165355
Debt to equity: 0
Current ratio: 179.73060728670984
Quick ratio: 179.73060728670984
Free cash flow (dilution-adjusted): -1684366.9291338583
Buyback yield (%): 0
Retained earnings: -10123325.984251969
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.8880933225245276
Rule of 40 score: 0
Financial ratios for WAVE.PA — annual report dated 2022-03-31
Total revenue: 522285555.5555555
Gross profit: 239927777.77777776
Operating income: 82784444.44444445
Net income: 56702222.222222224
Capital expenditures: 162222.22222222222
Operating cash flow: 62594444.44444444
Depreciation & amortization: 8351111.111111111
Net tangible assets: 82391111.1111111
Owner earnings: 64891111.11111111
Return on net tangible assets (%): 78.75984464343512
Capex to operating income (%): 0.1959573725605991
Buffett classification: The Great
Stock price: 49.6
P/E ratio: 21.478291246276843
Shares outstanding: 24553767
Book value: 285537777.7777778
P/B ratio: 4.265168877751145
Market cap (USD): 1217866843.2
Debt to equity: 0.25671248015440645
Current ratio: 1.6459937663133457
Quick ratio: 1.6459937663133457
Effective tax rate (%): 29.035487818444768
Interest coverage ratio: 82.8765294771969
COGS to revenue (%): 54.061954188534585
SG&A to revenue (%): 5.133207249333592
Free cash flow (dilution-adjusted): 59817777.777777776
Buyback yield (%): 0
Receivables turnover: 5.038286332893876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.959397495316043
FCF margin (%): 11.453079094662987
Rule of 40 score: 11.453079094662987
Financial ratios for WAVE.PA — annual report dated 2023-03-31
Total revenue: 578547826.0869565
Gross profit: 242185869.56521738
Operating income: 82453260.86956522
Net income: 54421739.13043478
Capital expenditures: 182608.69565217392
Operating cash flow: 44723913.04347826
Depreciation & amortization: 10768478.260869564
Net tangible assets: 66358695.65217391
Owner earnings: 65007608.69565217
Return on net tangible assets (%): 97.96396396396398
Capex to operating income (%): 0.22146934363341553
Buffett classification: The Great
Stock price: 47.23913043478261
P/E ratio: 21.31314839458337
Shares outstanding: 24553767
Book value: 325054347.826087
P/B ratio: 3.5683220659421497
Market cap (USD): 1159898601.978261
Debt to equity: 0.19881625146296603
Current ratio: 1.5148461441344243
Quick ratio: 1.5148461441344243
Effective tax rate (%): 26.994750656167977
Interest coverage ratio: 42.954133635334095
COGS to revenue (%): 58.13900620744593
SG&A to revenue (%): 6.329002149309365
Free cash flow (dilution-adjusted): 37104347.82608695
Buyback yield (%): 0
Receivables turnover: 4.693561898715202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.924106428638417
FCF margin (%): 6.4133587843626465
Revenue growth (%): 10.772319841691727
Rule of 40 score: 17.185678626054376
Financial ratios for WAVE.PA — annual report dated 2024-03-31
Total revenue: 753823655.9139785
Gross profit: 180418279.56989247
Operating income: 102920430.10752688
Net income: 63001075.2688172
Capital expenditures: 70967.74193548386
Operating cash flow: 89345161.29032257
Depreciation & amortization: 13968817.204301074
Net tangible assets: -13965591.397849461
Owner earnings: 76898924.7311828
Return on net tangible assets (%): -550.6313520172467
Capex to operating income (%): 0.06895398888378118
Buffett classification: The Great
Stock price: 60.04347826086956
P/E ratio: 23.40108591474577
Shares outstanding: 24553767
Book value: 614400000
P/B ratio: 2.3995663657014266
Market cap (USD): 1474293575.0869565
Debt to equity: 0.14770070284498207
Current ratio: 1.2046795502533412
Quick ratio: 1.2046795502533412
Effective tax rate (%): 27.900423311675524
Interest coverage ratio: 34.25769506084467
COGS to revenue (%): 76.06624863063722
SG&A to revenue (%): 2.0118221654190247
Free cash flow (dilution-adjusted): 81249462.36559139
Buyback yield (%): 0
Receivables turnover: 3.7739269929964525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.828634502526882
FCF margin (%): 10.778311575680116
Revenue growth (%): 30.295823771823795
Rule of 40 score: 41.07413534750391
Financial ratios for WAVE.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2531111.111111111
Buffett classification: The Gruesome
Stock price: 61.166666666666664
Shares outstanding: 24553767
Book value: 644031111.111111
P/B ratio: 2.3319868490652627
Market cap (USD): 1501872081.5
Debt to equity: 0.2035115625884188
Current ratio: 1.2849715346787194
Quick ratio: 1.2849715346787194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAVE.PA — annual report dated 2025-03-31
Total revenue: 1025723913.0434783
Gross profit: 221028260.86956522
Operating income: 119260869.56521739
Net income: 82522826.08695652
Capital expenditures: 50000
Operating cash flow: 97040217.39130434
Depreciation & amortization: 21270652.173913043
Net tangible assets: 57894565.217391305
Owner earnings: 103743478.26086956
Return on net tangible assets (%): 179.19381183936315
Capex to operating income (%): 0.04192489974480496
Buffett classification: The Great
Stock price: 52.29347826086956
P/E ratio: 15.559354201999446
Shares outstanding: 24553767
Book value: 688478260.8695652
P/B ratio: 1.8649853652826016
Market cap (USD): 1284001880.8369565
Debt to equity: 0.12752131354594254
Current ratio: 1.4929204896874282
Quick ratio: 1.4929204896874282
Effective tax rate (%): 26.445256110911963
Interest coverage ratio: 27.904374364191252
COGS to revenue (%): 78.45148601305971
SG&A to revenue (%): 1.6303437868907005
Free cash flow (dilution-adjusted): 85639130.43478261
Buyback yield (%): 0
Receivables turnover: 4.917539526206631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.723840759219847
FCF margin (%): 8.3491404797884
Revenue growth (%): 36.06947792051346
Rule of 40 score: 44.41861840030185
Financial ratios for WAVE.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 57894565.217391305
Buffett classification: The Gruesome
Stock price: 52.29347826086956
Shares outstanding: 24553767
Book value: 688478260.8695652
P/B ratio: 1.8649853652826016
Market cap (USD): 1284001880.8369565
Debt to equity: 0.12752131354594254
Current ratio: 1.4929204896874282
Quick ratio: 1.4929204896874282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAVE.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 73361176.47058824
Buffett classification: The Gruesome
Stock price: 56.76470588235294
Shares outstanding: 24553767
Book value: 759318823.5294118
P/B ratio: 1.8355759384184895
Market cap (USD): 1393787362.0588236
Debt to equity: 0.06278847449959019
Current ratio: 1.3680081489688694
Quick ratio: 1.3680081489688694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINK.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019594594594594592
Shares outstanding: 12908792
Market cap (USD): 252942.54594594592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINK.L — annual report dated 2022-12-31
Total revenue: 11213253.012048194
Gross profit: 9292771.08433735
Operating income: 2973493.9759036144
Net income: 2386746.987951807
Capital expenditures: 22891.566265060243
Operating cash flow: 3387951.807228916
Depreciation & amortization: 633734.9397590362
Net tangible assets: 6531325.301204819
Owner earnings: 2997590.361445783
Return on net tangible assets (%): 45.895591219332225
Capex to operating income (%): 0.7698541329011346
Buffett classification: The Great
Stock price: 0.015180722891566266
P/E ratio: 0.08210539081272085
Shares outstanding: 12908792
Book value: 7745783.132530121
P/B ratio: 0.02529954568362109
Market cap (USD): 195964.79421686748
Debt to equity: 0.09846010265982268
Current ratio: 3.2889460154241643
Quick ratio: 3.2889460154241643
Effective tax rate (%): 19.76508707978939
Interest coverage ratio: 64.94736842105263
COGS to revenue (%): 17.12689373589771
SG&A to revenue (%): 56.366175996561715
Free cash flow (dilution-adjusted): 3216867.4698795183
Buyback yield (%): 0
Retained earnings: 7484337.34939759
Receivables turnover: 14.165905631659058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.49546958147562
FCF margin (%): 28.68808423767057
Rule of 40 score: 28.68808423767057