speb/financial-data huggingface dataset:
Financial ratios for STKE — quarterly report dated 2025-06-30
Total revenue: 1842678.102189781
Operating income: -5425950.364963504
Net income: -5970724.08759124
Capital expenditures: 0
Operating cash flow: -3924862.773722627
Depreciation & amortization: 2920386.8613138683
Net tangible assets: 22450366.42335766
Owner earnings: -3050337.226277372
Return on net tangible assets (%): -13.587026459861073
Buffett classification: The Gruesome
Stock price: 15.04
Shares outstanding: 38423175
Book value: 73532170.80291972
P/B ratio: 7.858935017012365
Market cap (USD): 577884552
Debt to equity: 0.5058681996620298
Current ratio: 0.07686967515139577
Quick ratio: 0.07686967515139577
Interest coverage ratio: -8.841099197783052
COGS to revenue (%): 0
SG&A to revenue (%): 133.76504128194878
Free cash flow (dilution-adjusted): 44961180.2919708
Buyback yield (%): 0
Retained earnings: -14707649.635036495
Receivables turnover: 202.24875821182505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.160625047581141
FCF margin (%): 2439.9910238549173
Revenue growth (%): 4.13038028426628
Rule of 40 score: 2444.1214041391836
Financial ratios for STKE — quarterly report dated 2025-09-30
Total revenue: 2644871.2230215827
Operating income: -4148681.294964029
Net income: -18170256.834532376
Capital expenditures: 0
Operating cash flow: -2118800.7194244605
Depreciation & amortization: 2616558.273381295
Net tangible assets: 54655775.53956835
Owner earnings: -15553698.561151082
Return on net tangible assets (%): -28.457557152200497
Buffett classification: The Gruesome
Stock price: 4.34
Shares outstanding: 38423175
Book value: 82576009.35251799
P/B ratio: 2.0194313191875635
Market cap (USD): 166756579.5
Debt to equity: 0.45229091874917277
Current ratio: 0.10778526031587866
Quick ratio: 0.10778526031587866
Interest coverage ratio: -3.7479499473228914
COGS to revenue (%): 0
SG&A to revenue (%): 137.26791991341463
Free cash flow (dilution-adjusted): -3679569.0647482015
Buyback yield (%): 0
Retained earnings: -33913189.92805756
Receivables turnover: 2.280661126468384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.220414681333704
FCF margin (%): -139.1209157073647
Revenue growth (%): 43.53408877429545
Rule of 40 score: -95.58682693306926
Financial ratios for STKE — annual report dated 2025-09-30
Total revenue: 10359882.01438849
Operating income: -10110325.899280576
Net income: -25205126.618705038
Capital expenditures: 5577835.971223022
Operating cash flow: -7915732.37410072
Depreciation & amortization: 7359612.949640288
Net tangible assets: 54655775.53956835
Owner earnings: -23423349.64028777
Return on net tangible assets (%): -42.85612894346419
Buffett classification: The Gruesome
Stock price: 4.34
Shares outstanding: 38423175
Book value: 82576009.35251799
P/B ratio: 2.0194313191875635
Market cap (USD): 166756579.5
Debt to equity: 0.45229091874917277
Current ratio: 0.10778526031587866
Quick ratio: 0.10778526031587866
Interest coverage ratio: -4.395712747246767
COGS to revenue (%): 0
SG&A to revenue (%): 100.30093951238021
Free cash flow (dilution-adjusted): -19149984.17266187
Buyback yield (%): 0
Retained earnings: -33913189.92805756
Receivables turnover: 8.933281885090102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.285139981754634
FCF margin (%): -184.84751222132746
Revenue growth (%): 76.5957432873277
Rule of 40 score: -108.25176893399976
Financial ratios for STKE — quarterly report dated 2025-12-31
Total revenue: -2865771.5328467153
Operating income: -7878770.802919707
Net income: -8647181.02189781
Capital expenditures: 0
Operating cash flow: -4072400.729927007
Depreciation & amortization: 1750615.3284671532
Net tangible assets: 31681809.489051092
Owner earnings: -6896565.693430657
Return on net tangible assets (%): -21.76821906530951
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 38423175
Book value: 58261570.80291971
P/B ratio: 1.0090263091062066
Market cap (USD): 58787457.75
Debt to equity: 0.6243502747338106
Current ratio: 0.09986789436461356
Quick ratio: 0.09986789436461356
Interest coverage ratio: -9.3218793828892
Free cash flow (dilution-adjusted): -5004089.051094891
Buyback yield (%): 0
Retained earnings: -43055454.01459853
Receivables turnover: -2.4355865099728535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.552648373135867
Revenue growth (%): -208.35202515352597
Rule of 40 score: -208.35202515352597
Financial ratios for SWARAJENG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.458657523407624
Shares outstanding: 12149865
Market cap (USD): 175670736.99063697
Buyback yield (%): 0
Retained earnings: 26818937.096136093
Capitalized R&D asset: 470130.5551892391
Rule of 40 score: 0
Financial ratios for SWARAJENG.NS — annual report dated 2023-03-31
Total revenue: 172284433.61753958
Gross profit: 32401668.69671133
Operating income: 20446516.443361755
Net income: 16274433.617539586
Capital expenditures: 1320487.210718636
Operating cash flow: 16178647.990255786
Depreciation & amortization: 2258306.942752741
Net tangible assets: 41670231.425091356
Owner earnings: 17212253.34957369
Return on net tangible assets (%): 41.30587414786827
Capex to operating income (%): 6.458250305750006
Buffett classification: The Great
Stock price: 16.537880633373934
P/E ratio: 12.34654439003361
Shares outstanding: 12149865
Book value: 41682021.924482346
P/B ratio: 4.8206158867640685
Market cap (USD): 200933017.0816078
Debt to equity: 0.003583478419938201
Current ratio: 2.0857169993255065
Quick ratio: 1.7122091884562365
Effective tax rate (%): 25.665109644340202
Interest coverage ratio: 2244.196524064171
COGS to revenue (%): 81.19292148666143
R&D to revenue (%): 0.2822358742786622
SG&A to revenue (%): 0.13786226668755575
Free cash flow (dilution-adjusted): 14590901.339829478
Buyback yield (%): 0
Retained earnings: 29211376.370280147
Inventory turnover: 16.498713504396783
Receivables turnover: 11.042718601226955
Capitalized R&D asset: 801235.9494432946
ROCI (R&D-adjusted, %): 47.4927597941364
FCF margin (%): 8.469076998691795
Rule of 40 score: 8.469076998691795
Financial ratios for SWARAJENG.NS — annual report dated 2024-03-31
Total revenue: 169413442.85885596
Gross profit: 33244058.040532436
Operating income: 20488667.705959946
Net income: 16532677.779110204
Capital expenditures: 5467430.1474997
Operating cash flow: 17074049.646240555
Depreciation & amortization: 2075524.643242595
Net tangible assets: 44186761.00251829
Owner earnings: 13140772.2748531
Return on net tangible assets (%): 29.739161632834282
Capex to operating income (%): 26.68514237218694
Buffett classification: The Good
Stock price: 25.1656669865643
P/E ratio: 18.494248820844625
Shares outstanding: 12149865
Book value: 44197829.47595635
P/B ratio: 6.917974483069274
Market cap (USD): 305759456.5217131
Debt to equity: 0.0033082297131827513
Current ratio: 2.3352880693811136
Quick ratio: 1.9426495528361047
Effective tax rate (%): 25.464139355340983
Interest coverage ratio: 696.7985318107667
COGS to revenue (%): 80.37696567666761
R&D to revenue (%): 0.32899219084180253
SG&A to revenue (%): 0.1438907279881269
Free cash flow (dilution-adjusted): 11320266.2189711
Buyback yield (%): 0
Retained earnings: 31891833.553183835
Inventory turnover: 16.038753755386786
Receivables turnover: 11.754035633046513
Capitalized R&D asset: 1038286.5603568823
ROCI (R&D-adjusted, %): 44.47643825127666
Rosenberg metric: 1.7324256688888726
FCF margin (%): 6.682035396920889
Revenue growth (%): -1.6664249336983268
Rule of 40 score: 5.015610463222562
Financial ratios for SWARAJENG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40826564.73960822
Buffett classification: The Gruesome
Stock price: 36.29598662207358
Shares outstanding: 12149865
Book value: 40834925.943621606
P/B ratio: 10.79936665267499
Market cap (USD): 440991337.5
Debt to equity: 0.004533887150086289
Current ratio: 1.9044946191179573
Quick ratio: 1.6100021101498205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWARAJENG.NS — quarterly report dated 2024-12-31
Total revenue: 40272759.06282783
Gross profit: 8553444.457395967
Operating income: 4576290.943000349
Net income: 3724210.280918522
Capital expenditures: 0
Depreciation & amortization: 586315.421377783
Owner earnings: 4310525.7022963045
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.65776897074251
P/E ratio: 26.635679396830987
Shares outstanding: 12149865
Market cap (USD): 396787484.1957104
Effective tax rate (%): 25.385333956095284
Interest coverage ratio: 392.6
COGS to revenue (%): 78.76121562952243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWARAJENG.NS — quarterly report dated 2025-03-31
Total revenue: 53093289.689034365
Gross profit: 11143324.760346036
Operating income: 6621463.642740238
Net income: 5309796.586392331
Capital expenditures: 0
Depreciation & amortization: 619593.1727846621
Net tangible assets: 49001636.661211126
Owner earnings: 5929389.759176993
Return on net tangible assets (%): 12.100391258707893
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.18100128369705
P/E ratio: 24.701668304312935
Shares outstanding: 12149865
Book value: 49006406.35959785
P/B ratio: 10.705607187599773
Market cap (USD): 524643336.16174585
Debt to equity: 0.0047356779853473556
Current ratio: 1.9587583025089934
Quick ratio: 1.6379536951129534
Effective tax rate (%): 25.808559294348253
Interest coverage ratio: 708
COGS to revenue (%): 79.01180200810288
Buyback yield (%): 0
Retained earnings: 37003834.46340893
Inventory turnover: 4.579891565157904
Receivables turnover: 2.5626297085838163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.236162204680982
Revenue growth (%): 31.834249563596483
Rule of 40 score: 31.834249563596483
Financial ratios for SWARAJENG.NS — annual report dated 2025-03-31
Total revenue: 195693663.78302547
Gross profit: 38636801.49637596
Operating income: 24195627.77647884
Net income: 19404220.247837268
Capital expenditures: 2842214.168809913
Operating cash flow: 20652910.918868363
Depreciation & amortization: 2378220.7154547577
Net tangible assets: 49001636.661211126
Owner earnings: 18940226.794482112
Return on net tangible assets (%): 38.65223303750358
Capex to operating income (%): 11.746808948569209
Buffett classification: The Great
Stock price: 43.18100128369705
P/E ratio: 27.03758921826405
Shares outstanding: 12149865
Book value: 49006406.35959785
P/B ratio: 10.705607187599773
Market cap (USD): 524643336.16174585
Debt to equity: 0.0047356779853473556
Current ratio: 1.9587583025089934
Quick ratio: 1.6379536951129534
Effective tax rate (%): 25.583198084700015
Interest coverage ratio: 626.990003029385
COGS to revenue (%): 80.25648825338854
R&D to revenue (%): 0.22480178183085942
SG&A to revenue (%): 0.18917974082590566
Free cash flow (dilution-adjusted): 17764928.688332945
Buyback yield (%): 0
Retained earnings: 37003834.46340893
Inventory turnover: 17.146698455160863
Receivables turnover: 9.445457223110614
Capitalized R&D asset: 973814.0288303355
ROCI (R&D-adjusted, %): 47.335960228580795
Rosenberg metric: 9.675564283807214
FCF margin (%): 9.07792738145561
Revenue growth (%): 15.51247674369291
Rule of 40 score: 24.590404125148517
Financial ratios for SWARAJENG.NS — quarterly report dated 2025-06-30
Total revenue: 56646384.273344256
Gross profit: 12143692.95576878
Operating income: 7209220.68804119
Net income: 5847179.967236134
Capital expenditures: 0
Depreciation & amortization: 642405.8038848585
Owner earnings: 6489585.7711209925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.96548092674936
P/E ratio: 36.71242952556551
Shares outstanding: 12149865
Market cap (USD): 546324522.9200796
Effective tax rate (%): 25.606669644186393
Interest coverage ratio: 616.1
COGS to revenue (%): 78.5622805205536
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.692172598684783
Rule of 40 score: 6.692172598684783
Financial ratios for SWARAJENG.NS — quarterly report dated 2025-12-31
Total revenue: 52712487.46797372
Gross profit: 11547287.512532027
Operating income: 6263785.2289183475
Net income: 4689762.726968921
Capital expenditures: 0
Depreciation & amortization: 640525.7881252089
Owner earnings: 5330288.515094129
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.7835579815083
P/E ratio: 24.07726780010665
Shares outstanding: 12149865
Market cap (USD): 471214993.6949984
Effective tax rate (%): 25.447140074375778
Interest coverage ratio: 562.3
COGS to revenue (%): 78.0938292476754
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.944656496322378
Rule of 40 score: -6.944656496322378
Financial ratios for TAO.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -97600
Operating income: -3375200
Net income: -2461600
Capital expenditures: 19200
Operating cash flow: -3267200
Depreciation & amortization: 97600
Net tangible assets: 13780000
Owner earnings: -2383200
Return on net tangible assets (%): -17.294629898403482
Buffett classification: The Gruesome
Stock price: 0.256
Shares outstanding: 342211693
Book value: 13780000
P/B ratio: 6.35748863628447
Market cap (USD): 87606193.408
Debt to equity: 0.03326560232220609
Current ratio: 30.283809523809524
Quick ratio: 30.283809523809524
Free cash flow (dilution-adjusted): -3510400
Buyback yield (%): 0
Retained earnings: -179217600
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.86447197239663
Rule of 40 score: 0
Financial ratios for TAO.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -121481.48148148147
Operating income: -4948148.148148147
Net income: -2224444.4444444445
Capital expenditures: 4795555.555555555
Operating cash flow: -4045925.925925926
Depreciation & amortization: 121481.48148148147
Net tangible assets: 28897777.777777776
Owner earnings: -6898518.518518519
Return on net tangible assets (%): -23.872141905054857
Buffett classification: The Gruesome
Stock price: 0.4296296296296296
Shares outstanding: 342211693
Book value: 28897777.777777776
P/B ratio: 5.087736643596842
Market cap (USD): 147024282.9185185
Debt to equity: 0.011765610581359583
Current ratio: 13.378518093049973
Quick ratio: 13.378518093049973
Free cash flow (dilution-adjusted): -9540740.74074074
Buyback yield (%): 0
Retained earnings: -168166666.66666666
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.99053820327602
Rule of 40 score: 0
Financial ratios for TAO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 58518.51851851852
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 342211693
Market cap (USD): 76047042.88888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAO.V — annual report dated 2024-12-31
Total revenue: 604195.8041958042
Gross profit: -704195.8041958042
Operating income: -6009790.20979021
Net income: -4427272.7272727275
Capital expenditures: 12513286.713286715
Operating cash flow: -4183216.7832167833
Depreciation & amortization: 220279.7202797203
Net tangible assets: 34509790.209790215
Owner earnings: -16720279.720279722
Return on net tangible assets (%): -48.45082980404871
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 342211693
Book value: 34509790.209790215
P/B ratio: 0.9708329858761069
Market cap (USD): 33503242.671328675
Debt to equity: 0.03015258667855478
Current ratio: 2.0824247710423025
Quick ratio: 2.0824247710423025
COGS to revenue (%): 216.5509259259259
SG&A to revenue (%): 874.8842592592594
Free cash flow (dilution-adjusted): -17116783.216783218
Buyback yield (%): 0
Retained earnings: -167486713.2867133
Receivables turnover: 0.9018789144050103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.018158775421295
FCF margin (%): -2832.9861111111113
Rule of 40 score: -2832.9861111111113
Financial ratios for TAO.V — quarterly report dated 2024-12-31
Total revenue: 322377.6223776224
Gross profit: -306293.7062937063
Operating income: -1705594.4055944057
Net income: -790909.0909090909
Capital expenditures: 1953846.153846154
Operating cash flow: -573426.5734265734
Depreciation & amortization: 86013.98601398602
Net tangible assets: 34509790.209790215
Owner earnings: -2658741.2587412586
Return on net tangible assets (%): -7.704310117732881
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 342211693
Book value: 34509790.209790215
P/B ratio: 0.9708329858761069
Market cap (USD): 33503242.671328675
Debt to equity: 0.03015258667855478
Current ratio: 2.0824247710423025
Quick ratio: 2.0824247710423025
COGS to revenue (%): 195.0108459869848
SG&A to revenue (%): 433.83947939262464
Free cash flow (dilution-adjusted): -2574125.8741258746
Buyback yield (%): 0
Retained earnings: -167486713.2867133
Receivables turnover: 0.48121085594989566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.829798609873462
FCF margin (%): -798.481561822126
Rule of 40 score: -798.481561822126
Financial ratios for TAO.V — quarterly report dated 2025-03-31
Total revenue: 227272.7272727273
Gross profit: -312587.4125874126
Operating income: -1563636.3636363638
Net income: -1606293.7062937063
Capital expenditures: 614685.3146853147
Operating cash flow: -1888811.1888111888
Depreciation & amortization: 81118.88111888112
Net tangible assets: 33065034.965034965
Owner earnings: -2139860.13986014
Return on net tangible assets (%): -6.471670579277966
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 342211693
Book value: 33065034.96503497
P/B ratio: 0.7237520736839879
Market cap (USD): 23930887.622377623
Debt to equity: 0.029143666857009917
Current ratio: 2.6286836935166993
Quick ratio: 2.6286836935166993
COGS to revenue (%): 237.53846153846158
SG&A to revenue (%): 550.4615384615385
Free cash flow (dilution-adjusted): -2548251.7482517483
Buyback yield (%): 0
Retained earnings: -169093006.993007
Receivables turnover: 0.2965328467153285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6244209133024485
FCF margin (%): -1121.230769230769
Revenue growth (%): -29.50108459869848
Rule of 40 score: -1150.7318538294676
Financial ratios for TAO.V — quarterly report dated 2025-06-30
Total revenue: 277372.2627737226
Gross profit: -160583.9416058394
Operating income: -1115328.4671532847
Net income: 60583.94160583941
Capital expenditures: 1068613.1386861312
Operating cash flow: -1072262.7737226277
Depreciation & amortization: 63503.64963503649
Net tangible assets: 33051824.817518245
Owner earnings: -944525.5474452553
Return on net tangible assets (%): -2.857710739603807
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 144.30613560240965
Shares outstanding: 342211693
Book value: 33051824.81751824
P/B ratio: 1.058051655661315
Market cap (USD): 34970537.97080292
Debt to equity: 0.027472891499746036
Current ratio: 3.7539592760180995
Quick ratio: 3.7539592760180995
COGS to revenue (%): 157.89473684210526
SG&A to revenue (%): 343.94736842105266
Free cash flow (dilution-adjusted): -2162773.722627737
Buyback yield (%): 0
Retained earnings: -176437956.20437956
Receivables turnover: 0.38974358974358975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3059281696235407
FCF margin (%): -779.7368421052632
Revenue growth (%): 22.043795620437926
Rule of 40 score: -757.6930464848253
Financial ratios for TAO.V — quarterly report dated 2025-09-30
Total revenue: 242446.04316546765
Gross profit: -188489.20863309354
Operating income: -852517.9856115108
Net income: -768345.3237410072
Capital expenditures: 276258.9928057554
Operating cash flow: -686330.9352517986
Depreciation & amortization: 61151.07913669065
Net tangible assets: 32400000.000000004
Owner earnings: -983453.237410072
Return on net tangible assets (%): -3.0353494981792344
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 342211693
Book value: 32400000
P/B ratio: 0.9118350466293632
Market cap (USD): 29543455.51079137
Debt to equity: 0.025068833821831425
Current ratio: 3.243002544529262
Quick ratio: 3.243002544529262
COGS to revenue (%): 177.74480712166172
SG&A to revenue (%): 271.513353115727
Free cash flow (dilution-adjusted): -966187.0503597123
Buyback yield (%): 0
Retained earnings: -174667625.89928058
Receivables turnover: 0.3838268792710706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5818118436533184
FCF margin (%): -398.51632047477744
Revenue growth (%): -12.591821279818227
Rule of 40 score: -411.1081417545957
Financial ratios for TAO.V — annual report dated 2025-12-31
Total revenue: 1013138.6861313868
Gross profit: -943795.6204379562
Operating income: -4833576.642335766
Net income: -3502189.7810218977
Capital expenditures: 2499270.0729927006
Operating cash flow: -4344525.547445255
Depreciation & amortization: 267153.2846715328
Net tangible assets: 31200729.927007295
Owner earnings: -5734306.569343066
Return on net tangible assets (%): -18.378757749444382
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 342211693
Book value: 31200729.9270073
P/B ratio: 0.7205299419815182
Market cap (USD): 22481060.124087587
Debt to equity: 0.024517487425429873
Current ratio: 2.5411954765751212
Quick ratio: 2.5411954765751212
COGS to revenue (%): 193.15561959654178
SG&A to revenue (%): 383.21325648414984
Free cash flow (dilution-adjusted): -6916058.394160584
Buyback yield (%): 0
Retained earnings: -178324087.59124085
Receivables turnover: 3.3126491646778042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.214943822806331
FCF margin (%): -682.6368876080692
Revenue growth (%): 67.683833468505
Rule of 40 score: -614.9530541395642
Financial ratios for TAO.V — quarterly report dated 2025-12-31
Total revenue: 252554.74452554743
Gross profit: -265693.4306569343
Operating income: -1221167.8832116788
Net income: -1106569.3430656933
Capital expenditures: 508759.1240875912
Operating cash flow: -604379.5620437956
Depreciation & amortization: 56934.30656934306
Net tangible assets: 31200729.927007295
Owner earnings: -1558394.1605839415
Return on net tangible assets (%): -4.994736226459235
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 342211693
Book value: 31200729.9270073
P/B ratio: 0.7205299419815182
Market cap (USD): 22481060.124087587
Debt to equity: 0.024517487425429873
Current ratio: 2.5411954765751212
Quick ratio: 2.5411954765751212
COGS to revenue (%): 205.2023121387283
SG&A to revenue (%): 378.0346820809248
Free cash flow (dilution-adjusted): -1113138.6861313868
Buyback yield (%): 0
Retained earnings: -178324087.59124085
Receivables turnover: 0.8257756563245824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.843944581026124
FCF margin (%): -440.7514450867052
Revenue growth (%): 4.169464359202045
Rule of 40 score: -436.58198072750315
Financial ratios for TOTS3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.6947368421052635
Shares outstanding: 573195003
Market cap (USD): 2690999698.294737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOTS3.SA — annual report dated 2022-12-31
Total revenue: 718358333.3333333
Gross profit: 501451325.75757575
Operating income: 121499431.81818181
Net income: 99110037.87878788
Capital expenditures: 18535795.454545453
Operating cash flow: 173401515.15151516
Depreciation & amortization: 44721212.12121212
Net tangible assets: 152055113.63636363
Owner earnings: 125295454.54545455
Return on net tangible assets (%): 82.40134221667533
Capex to operating income (%): 15.255870070473579
Buffett classification: The Great
Stock price: 4.9146110056926
P/E ratio: 28.423260957654428
Shares outstanding: 573195003
Book value: 868342613.6363635
P/B ratio: 3.244146291928376
Market cap (USD): 2817030470.151803
Debt to equity: 0.38377316243130366
Current ratio: 1.8673493855290455
Quick ratio: 1.8673493855290455
Effective tax rate (%): 21.342966618550623
Interest coverage ratio: 2.681669404697709
COGS to revenue (%): 30.194820260421228
R&D to revenue (%): 18.977561422139917
SG&A to revenue (%): 33.593062042767976
Free cash flow (dilution-adjusted): 129035416.66666666
Buyback yield (%): 0.732604407819106
Receivables turnover: 7.974241455866522
Capitalized R&D asset: 136326893.93939394
ROCI (R&D-adjusted, %): 14.017988908574514
FCF margin (%): 17.96254190689419
Rule of 40 score: 17.96254190689419
Financial ratios for TOTS3.SA — annual report dated 2023-12-31
Total revenue: 915555257.7319589
Gross profit: 646596701.0309279
Operating income: 151318350.51546392
Net income: 157615463.9175258
Capital expenditures: 24691134.020618558
Operating cash flow: 196310721.64948454
Depreciation & amortization: 58309484.53608248
Net tangible assets: 216360206.18556702
Owner earnings: 191233814.43298972
Return on net tangible assets (%): 88.38677768173923
Capex to operating income (%): 16.31734283152608
Buffett classification: The Great
Stock price: 6.683229813664596
P/E ratio: 24.30468329616234
Shares outstanding: 573195003
Book value: 1033540412.371134
P/B ratio: 3.706477160679778
Market cap (USD): 3830793933.093168
Debt to equity: 0.34793167155793786
Current ratio: 2.896280868877291
Quick ratio: 2.896280868877291
Effective tax rate (%): 21.45807172984665
Interest coverage ratio: 3.092684365781711
COGS to revenue (%): 29.376550943227965
R&D to revenue (%): 19.02431806916562
SG&A to revenue (%): 33.585004919554194
Free cash flow (dilution-adjusted): 125893402.06185567
Buyback yield (%): 0.5887826894457807
Receivables turnover: 8.245519267336146
Capitalized R&D asset: 265517163.26929086
ROCI (R&D-adjusted, %): 12.279749721953152
Rosenberg metric: 1.0646862924778333
FCF margin (%): 13.750497416586589
Revenue growth (%): 27.451052663869095
Rule of 40 score: 41.20155008045568
Financial ratios for TOTS3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.082872928176796
Shares outstanding: 573195003
Market cap (USD): 2913477363.314917
Buyback yield (%): 0
Retained earnings: 73041620.62615101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOTS3.SA — quarterly report dated 2024-12-31
Total revenue: 223924271.8446602
Gross profit: 154870873.78640777
Operating income: 37718122.97734628
Net income: 30667152.10355987
Capital expenditures: 5997896.4401294505
Operating cash flow: 65114886.73139159
Depreciation & amortization: 13204045.307443365
Net tangible assets: 67981715.210356
Owner earnings: 37873300.97087378
Return on net tangible assets (%): 55.7110111942341
Capex to operating income (%): 15.90189534015736
Buffett classification: The Great
Stock price: 4.210016155088852
P/E ratio: 19.672190414822392
Shares outstanding: 573195003
Book value: 806977508.090615
P/B ratio: 2.990368626699359
Market cap (USD): 2413160222.646203
Debt to equity: 0.3331679740676033
Current ratio: 2.4152816341941117
Quick ratio: 2.4152816341941117
Effective tax rate (%): 7.733838342039541
Interest coverage ratio: 4.569832183186951
COGS to revenue (%): 30.837835259839924
R&D to revenue (%): 17.899023884056966
SG&A to revenue (%): 33.3494477733168
Free cash flow (dilution-adjusted): 54160194.17475728
Buyback yield (%): 0
Receivables turnover: 2.4565652692569873
Capitalized R&D asset: 40080258.899676375
ROCI (R&D-adjusted, %): 5.2156803165680445
FCF margin (%): 24.186835008367947
Rule of 40 score: 24.186835008367947
Financial ratios for TOTS3.SA — annual report dated 2024-12-31
Total revenue: 795266504.8543689
Gross profit: 559235436.8932039
Operating income: 146961650.4854369
Net income: 119003721.6828479
Capital expenditures: 17225404.530744337
Operating cash flow: 167149676.37540454
Depreciation & amortization: 50689805.82524272
Net tangible assets: 67981715.210356
Owner earnings: 152468122.97734627
Return on net tangible assets (%): 224.27813494490948
Capex to operating income (%): 11.72102005784923
Buffett classification: The Great
Stock price: 4.210016155088852
P/E ratio: 20.278023145170376
Shares outstanding: 573195003
Book value: 806977508.090615
P/B ratio: 2.990368626699359
Market cap (USD): 2413160222.646203
Debt to equity: 0.3331679740676033
Current ratio: 2.4152816341941117
Quick ratio: 2.4152816341941117
Effective tax rate (%): 9.679063195831628
Interest coverage ratio: 4.444970292571674
COGS to revenue (%): 29.67949316617926
R&D to revenue (%): 17.850969744729486
SG&A to revenue (%): 33.62488445488649
Free cash flow (dilution-adjusted): 121730906.14886732
Buyback yield (%): 3.8312569577603925
Receivables turnover: 8.724485557259714
Capitalized R&D asset: 303650014.872552
ROCI (R&D-adjusted, %): 9.212670737273813
Rosenberg metric: -0.5015627217399907
FCF margin (%): 15.30693238125991
Revenue growth (%): -13.138338932766644
Rule of 40 score: 2.168593448493267
Financial ratios for TOTS3.SA — quarterly report dated 2025-03-31
Total revenue: 240679166.6666667
Gross profit: 170744270.83333334
Operating income: 48606076.38888889
Net income: 34825520.833333336
Capital expenditures: 8744618.055555556
Operating cash flow: 28977256.944444444
Depreciation & amortization: 14242534.722222222
Net tangible assets: 104157812.5
Owner earnings: 40323437.5
Return on net tangible assets (%): 38.71379067220714
Capex to operating income (%): 17.990791903447143
Buffett classification: The Great
Stock price: 5.668402777777778
P/E ratio: 23.324131767927913
Shares outstanding: 573195003
Book value: 887412847.2222222
P/B ratio: 3.661317454873307
Market cap (USD): 3249100147.2135415
Debt to equity: 0.31875548029168754
Current ratio: 2.522206606733115
Quick ratio: 2.522206606733115
Effective tax rate (%): 22.00992922784409
Interest coverage ratio: 4.97655444558996
COGS to revenue (%): 29.05731177397296
R&D to revenue (%): 16.74139731892965
SG&A to revenue (%): 33.00498011991529
Free cash flow (dilution-adjusted): 14012500
Buyback yield (%): 0
Retained earnings: 19552256.944444444
Receivables turnover: 2.162385763286087
Capitalized R&D asset: 67146829.01833874
ROCI (R&D-adjusted, %): 4.520391523269232
Rosenberg metric: 0.3960402822411345
FCF margin (%): 5.822066028426501
Revenue growth (%): 7.482393348421662
Rule of 40 score: 13.304459376848163
Financial ratios for TOTS3.SA — quarterly report dated 2025-06-30
Total revenue: 271545255.47445256
Gross profit: 187856751.8248175
Operating income: 50343430.656934306
Net income: 35599817.51824817
Capital expenditures: 7444525.547445255
Operating cash flow: 69585583.94160584
Depreciation & amortization: 16853832.11678832
Net tangible assets: 126549999.99999999
Owner earnings: 45009124.08759124
Return on net tangible assets (%): 35.56627742994172
Capex to operating income (%): 14.787481604454078
Buffett classification: The Great
Stock price: 7.563868613138686
P/E ratio: 42.88717859140581
Shares outstanding: 573195003
Book value: 951688503.6496348
P/B ratio: 4.55566256792336
Market cap (USD): 4335571692.399635
Debt to equity: 0.32456718782386973
Current ratio: 2.359348002968766
Quick ratio: 2.359348002968766
Effective tax rate (%): 19.796843539879855
Interest coverage ratio: 4.27684246426689
COGS to revenue (%): 30.81935771752366
R&D to revenue (%): 17.948776534405685
SG&A to revenue (%): 32.4747256173777
Free cash flow (dilution-adjusted): 53841423.357664235
Buyback yield (%): 0
Retained earnings: 38930474.45255474
Receivables turnover: 2.23310242988859
Capitalized R&D asset: 88961883.75400594
ROCI (R&D-adjusted, %): 3.78853338715201
Rosenberg metric: 0.42470050373543133
FCF margin (%): 19.8277901278705
Revenue growth (%): 12.824578560442855
Rule of 40 score: 32.65236868831336
Financial ratios for TOTS3.SA — quarterly report dated 2025-12-31
Total revenue: 229830109.48905107
Gross profit: 163775182.4817518
Operating income: 52354562.043795615
Net income: 49912043.795620434
Capital expenditures: 5414963.503649634
Operating cash flow: 62934854.01459853
Depreciation & amortization: 13316423.357664233
Net tangible assets: 219165510.94890508
Owner earnings: 57813503.64963503
Return on net tangible assets (%): 26.378924037511233
Capex to operating income (%): 10.342868495623957
Buffett classification: The Great
Stock price: 7.470377019748653
P/E ratio: 28.35665034491743
Shares outstanding: 573195003
Book value: 993331569.3430656
P/B ratio: 4.31072857281464
Market cap (USD): 4281982778.24596
Debt to equity: 0.3373374677158284
Current ratio: 1.9592189349830302
Quick ratio: 1.9592189349830302
Effective tax rate (%): 14.932177877546046
Interest coverage ratio: 4.136373466357175
COGS to revenue (%): 28.74076297233199
R&D to revenue (%): 16.385873729325613
SG&A to revenue (%): 33.605114536364134
Free cash flow (dilution-adjusted): 47478102.18978102
Buyback yield (%): 0
Receivables turnover: 1.9705805963050118
Capitalized R&D asset: 83611544.09975669
ROCI (R&D-adjusted, %): 3.3011815627782686
Rosenberg metric: -0.49409187914186264
FCF margin (%): 20.657912183626593
Revenue growth (%): -15.362133988500535
Rule of 40 score: 5.295778195126058
Financial ratios for TOTS3.SA — annual report dated 2025-12-31
Total revenue: 1053260401.4598539
Gross profit: 740062226.2773722
Operating income: 213672810.21897808
Net income: 168018613.13868612
Capital expenditures: 27108029.197080288
Operating cash flow: 219558941.6058394
Depreciation & amortization: 62241605.83941606
Net tangible assets: 219165510.94890508
Owner earnings: 203152189.7810219
Return on net tangible assets (%): 92.69350314355965
Capex to operating income (%): 12.686700366461787
Buffett classification: The Great
Stock price: 7.470377019748653
P/E ratio: 25.48516916224943
Shares outstanding: 573195003
Book value: 993331569.3430656
P/B ratio: 4.31072857281464
Market cap (USD): 4281982778.24596
Debt to equity: 0.3373374677158284
Current ratio: 1.9592189349830302
Quick ratio: 1.9592189349830302
Effective tax rate (%): 19.218831875529045
Interest coverage ratio: 4.4696646969905185
COGS to revenue (%): 29.736062871857584
R&D to revenue (%): 17.41613242300975
SG&A to revenue (%): 32.65433870877482
Free cash flow (dilution-adjusted): 157472992.7007299
Buyback yield (%): 0
Receivables turnover: 9.030733677965253
Capitalized R&D asset: 336031078.6311573
ROCI (R&D-adjusted, %): 13.56463847576598
Rosenberg metric: 1.273761934955103
FCF margin (%): 14.951002855748408
Revenue growth (%): 32.44118732911169
Rule of 40 score: 47.3921901848601
Financial ratios for TVE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6220472440944884
Shares outstanding: 478140000
Market cap (USD): 1253705669.2913387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVE.TO — annual report dated 2022-12-31
Total revenue: 1075150735.2941175
Gross profit: 452296323.52941173
Operating income: 385087500
Net income: 253822058.8235294
Capital expenditures: 978386029.4117646
Operating cash flow: 592188970.5882353
Depreciation & amortization: 277708088.2352941
Net tangible assets: 1590616911.7647057
Owner earnings: -446855882.35294116
Return on net tangible assets (%): -28.09324351123478
Capex to operating income (%): 254.06849856507017
Buffett classification: The Gruesome
Stock price: 2.911764705882353
P/E ratio: 5.485067700276364
Shares outstanding: 478140000
Book value: 1590616911.7647057
P/B ratio: 0.8752774889875785
Market cap (USD): 1392231176.4705882
Debt to equity: 0.5525076054934291
Current ratio: 0.286277766890326
Quick ratio: 0.286277766890326
Effective tax rate (%): 22.372465902830093
Interest coverage ratio: 11.738893620836508
COGS to revenue (%): 57.93182214532163
SG&A to revenue (%): 2.4307125197903168
Free cash flow (dilution-adjusted): -445556617.6470588
Buyback yield (%): 1.8951805248705735
Retained earnings: 190415441.17647058
Receivables turnover: 8.542064646535456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.169493046976196
FCF margin (%): -41.441316368087925
Rule of 40 score: -41.441316368087925
Financial ratios for TVE.TO — annual report dated 2023-12-31
Total revenue: 1305889393.9393938
Gross profit: 380907575.75757575
Operating income: 268907575.75757575
Net income: 71360606.06060606
Capital expenditures: 297332575.75757575
Operating cash flow: 478504545.45454544
Depreciation & amortization: 478078030.30303025
Net tangible assets: 1647675757.5757575
Owner earnings: 252106060.6060605
Return on net tangible assets (%): 15.300708252028103
Capex to operating income (%): 110.57054637450065
Buffett classification: The Gruesome
Stock price: 2.1515151515151514
P/E ratio: 14.415873285489827
Shares outstanding: 478140000
Book value: 1647675757.5757575
P/B ratio: 0.6243494509253623
Market cap (USD): 1028725454.5454545
Debt to equity: 0.4193133394515323
Current ratio: 0.5258198577403628
Quick ratio: 0.5258198577403628
Effective tax rate (%): 33.36304533910596
Interest coverage ratio: 3.70195235910058
COGS to revenue (%): 70.83155912550022
SG&A to revenue (%): 2.5774260430891753
Free cash flow (dilution-adjusted): 69853787.87878788
Buyback yield (%): 0.7052710709397978
Retained earnings: 204272727.27272725
Receivables turnover: 12.761795473558742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.255802771228414
FCF margin (%): 5.349135095435945
Revenue growth (%): 21.46105202468709
Rule of 40 score: 26.810187120123032
Financial ratios for TVE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7629629629629626
Shares outstanding: 478140000
Market cap (USD): 1321083111.111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVE.TO — annual report dated 2024-12-31
Total revenue: 1217839160.839161
Gross profit: 408511888.1118881
Operating income: 312865034.96503496
Net income: 113439860.13986014
Capital expenditures: 316540559.44055945
Operating cash flow: 582665734.2657343
Depreciation & amortization: 411202097.90209794
Net tangible assets: 1483816083.916084
Owner earnings: 208101398.60139865
Return on net tangible assets (%): 14.024743420503835
Capex to operating income (%): 101.17479553953201
Buffett classification: The Gruesome
Stock price: 3.230769230769231
P/E ratio: 13.61743568879108
Shares outstanding: 478140000
Book value: 1483816083.9160838
P/B ratio: 1.0410724191121268
Market cap (USD): 1544760000
Debt to equity: 0.3478665150384781
Current ratio: 0.7821584447462255
Quick ratio: 0.7821584447462255
Effective tax rate (%): 22.502281185356463
Interest coverage ratio: 5.548490711114418
COGS to revenue (%): 66.45600656901195
SG&A to revenue (%): 2.8863457574174136
Free cash flow (dilution-adjusted): 258267832.1678322
Buyback yield (%): 6.652401432173048
Retained earnings: 237670629.37062937
Receivables turnover: 12.508780876722955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.048303410306728
FCF margin (%): 21.207055945702294
Revenue growth (%): -6.742549063410132
Rule of 40 score: 14.464506882292163
Financial ratios for TVE.TO — quarterly report dated 2024-12-31
Total revenue: 300949650.3496504
Gross profit: 110914685.31468531
Operating income: 87055944.05594406
Net income: 4462937.062937063
Capital expenditures: 89802797.2027972
Operating cash flow: 141117482.51748252
Depreciation & amortization: 99137062.93706293
Net tangible assets: 1483816083.916084
Owner earnings: 13797202.797202796
Return on net tangible assets (%): 0.9298458849960198
Capex to operating income (%): 103.15527351594507
Buffett classification: The Gruesome
Stock price: 3.230769230769231
P/E ratio: 86.53270134753996
Shares outstanding: 478140000
Book value: 1483816083.9160838
P/B ratio: 1.0410724191121268
Market cap (USD): 1544760000
Debt to equity: 0.3478665150384781
Current ratio: 0.7821584447462255
Quick ratio: 0.7821584447462255
Effective tax rate (%): 41.99763700808871
Interest coverage ratio: 7.0277746415264755
COGS to revenue (%): 63.14510244958848
SG&A to revenue (%): 3.226848344866367
Free cash flow (dilution-adjusted): 46879720.279720284
Buyback yield (%): 2.5363887517231727
Retained earnings: 237670629.37062937
Receivables turnover: 3.091141549887591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3524884868452056
FCF margin (%): 15.577263580553863
Rule of 40 score: 15.577263580553863
Financial ratios for TVE.TO — quarterly report dated 2025-03-31
Total revenue: 312572027.97202796
Gross profit: 118621678.32167833
Operating income: 93859440.55944057
Net income: 44935664.33566434
Capital expenditures: 92738461.53846154
Operating cash flow: 131155944.05594406
Depreciation & amortization: 98125174.82517482
Net tangible assets: 1475313986.013986
Owner earnings: 50322377.622377634
Return on net tangible assets (%): 3.4109605209084335
Capex to operating income (%): 98.80568324901839
Buffett classification: The Gruesome
Stock price: 2.972027972027972
P/E ratio: 7.906000031124529
Shares outstanding: 478140000
Book value: 1475313986.0139859
P/B ratio: 0.9632156056385296
Market cap (USD): 1421045454.5454545
Debt to equity: 0.3781890212774429
Current ratio: 0.8143300739707225
Quick ratio: 0.8143300739707225
Effective tax rate (%): 26.424383988275167
Interest coverage ratio: 8.053945394539454
COGS to revenue (%): 62.04981005776571
SG&A to revenue (%): 2.5410646609005365
Free cash flow (dilution-adjusted): 36392307.692307696
Buyback yield (%): 2.9696446278348207
Retained earnings: 259112587.41258743
Receivables turnover: 3.2826926749019547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6038350976737346
FCF margin (%): 11.642854905610568
Revenue growth (%): 3.861901021939857
Rule of 40 score: 15.504755927550425
Financial ratios for TVE.TO — quarterly report dated 2025-06-30
Total revenue: 309373722.6277372
Gross profit: 98286861.31386861
Operating income: 70983941.60583942
Net income: 62946715.328467146
Capital expenditures: 29132846.715328466
Operating cash flow: 138378832.1167883
Depreciation & amortization: 104862043.79562043
Net tangible assets: 1557688321.1678832
Owner earnings: 138675912.40875912
Return on net tangible assets (%): 8.902673951152583
Capex to operating income (%): 41.04146100691017
Buffett classification: The Good
Stock price: 3.45985401459854
P/E ratio: 14.725087317694653
Shares outstanding: 478140000
Book value: 1557688321.1678832
P/B ratio: 1.0620190034549606
Market cap (USD): 1654294598.5401459
Debt to equity: 0.35036571599408256
Current ratio: 1.0090914889052525
Quick ratio: 1.0090914889052525
Effective tax rate (%): 24.79156492011442
Interest coverage ratio: 5.419829459956529
COGS to revenue (%): 68.23037830134814
SG&A to revenue (%): 3.488800071724841
Free cash flow (dilution-adjusted): 93282481.75182481
Buyback yield (%): 2.021017095252543
Retained earnings: 313735766.42335767
Receivables turnover: 3.088754636680975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6370772827322257
FCF margin (%): 30.15203778766616
Revenue growth (%): -1.0232218682654959
Rule of 40 score: 29.128815919400665
Financial ratios for TVE.TO — annual report dated 2025-12-31
Total revenue: 1204702919.708029
Gross profit: 431470802.919708
Operating income: 316567883.2116788
Net income: -26532116.788321167
Capital expenditures: 269030656.93430656
Operating cash flow: 568537956.2043796
Depreciation & amortization: 387308759.1240876
Net tangible assets: 1332196350.3649633
Owner earnings: 91745985.40145987
Capex to operating income (%): 84.98355998874794
Buffett classification: The Gruesome
Stock price: 5.788321167883211
Shares outstanding: 478140000
Book value: 1332196350.3649635
P/B ratio: 2.0774924675731694
Market cap (USD): 2767627883.2116785
Debt to equity: 0.3821804615505156
Current ratio: 0.8970935998169196
Quick ratio: 0.8970935998169196
Interest coverage ratio: 6.486852732657273
COGS to revenue (%): 64.18446441349384
SG&A to revenue (%): 3.930459882589099
Free cash flow (dilution-adjusted): 198108759.12408757
Buyback yield (%): 5.366396931868874
Retained earnings: 119197080.29197079
Receivables turnover: 14.446143477347523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.638160358713257
FCF margin (%): 16.444615173017183
Revenue growth (%): -1.0786515620076025
Rule of 40 score: 15.365963611009581
Financial ratios for TVE.TO — quarterly report dated 2025-12-31
Total revenue: 272483211.6788321
Gross profit: 102326277.37226276
Operating income: 68321167.88321167
Net income: 45198540.145985395
Capital expenditures: 27375182.481751822
Operating cash flow: 128154014.59854014
Depreciation & amortization: 82308759.12408759
Net tangible assets: 1332196350.3649633
Owner earnings: 100132116.78832117
Return on net tangible assets (%): 7.516318203460726
Capex to operating income (%): 40.06837606837607
Buffett classification: The Good
Stock price: 5.788321167883211
P/E ratio: 17.567348788736233
Shares outstanding: 478140000
Book value: 1332196350.3649635
P/B ratio: 2.0774924675731694
Market cap (USD): 2767627883.2116785
Debt to equity: 0.3821804615505156
Current ratio: 0.8970935998169196
Quick ratio: 0.8970935998169196
Effective tax rate (%): 24.40700726362693
Interest coverage ratio: 5.654564127348516
COGS to revenue (%): 62.44675892440973
SG&A to revenue (%): 6.319816127424979
Free cash flow (dilution-adjusted): 20762043.795620438
Buyback yield (%): 1.5708463824009926
Retained earnings: 119197080.29197079
Receivables turnover: 3.2674707653525665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.943365682054243
FCF margin (%): 7.619568070891663
Revenue growth (%): -11.924254793059678
Rule of 40 score: -4.3046867221680145
Financial ratios for UN0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 934.3863636363636
Shares outstanding: 416475332
Market cap (USD): 389148871011.7273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UN0.DE — annual report dated 2022-12-31
Total revenue: 291617021276.59576
Gross profit: -3004255319.1489363
Operating income: -6748936170.212767
Net income: -20211702127.659576
Capital expenditures: 556382978.7234043
Operating cash flow: -16040425531.914894
Depreciation & amortization: 2686170212.765958
Net tangible assets: 2282978723.4042554
Owner earnings: -18081914893.617023
Return on net tangible assets (%): -792.0316868592731
Buffett classification: The Gruesome
Stock price: 54.319148936170215
Shares outstanding: 416475332
Book value: 4664893617.021286
P/B ratio: 4.849539441714928
Market cap (USD): 22622585587.148937
Debt to equity: 0
Current ratio: 1.1095230643506686
Quick ratio: 1.0274894371707268
Interest coverage ratio: -7.643373493975904
COGS to revenue (%): 101.03020574930687
Free cash flow (dilution-adjusted): -16596808510.638298
Buyback yield (%): 0.02821507160980835
Retained earnings: -21145744680.851067
Inventory turnover: 58.69944891903349
Receivables turnover: 28.673640167364017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.867940083062422
FCF margin (%): -5.691303078943528
Rule of 40 score: -5.691303078943528
Financial ratios for UN0.DE — annual report dated 2023-12-31
Total revenue: 119905555555.55556
Gross profit: 5113333333.333333
Operating income: 285555555.5555555
Net income: 7040000000
Capital expenditures: 625555555.5555556
Operating cash flow: 7276666666.666666
Depreciation & amortization: 2702222222.2222223
Net tangible assets: 9082222222.222221
Owner earnings: 9116666666.666666
Return on net tangible assets (%): 100.3792512845608
Capex to operating income (%): 219.0661478599222
Buffett classification: The Gruesome
Stock price: 63.56666666666666
P/E ratio: 3.760504063087121
Shares outstanding: 416475332
Book value: 11595555555.555557
P/B ratio: 2.2831117040743574
Market cap (USD): 26473948604.13333
Debt to equity: 0
Current ratio: 1.3375892992856055
Quick ratio: 1.2201702386380906
Effective tax rate (%): 8.608507570295602
Interest coverage ratio: 0.5099206349206349
COGS to revenue (%): 95.73553259509798
Free cash flow (dilution-adjusted): 6651111111.111111
Buyback yield (%): 0.05456097486790942
Retained earnings: 1853333333.3333333
Inventory turnover: 33.43462783171521
Receivables turnover: 13.497811131957473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8971897364286959
FCF margin (%): 5.546958254181531
Revenue growth (%): -58.88252509039027
Rule of 40 score: -53.335566836208734
Financial ratios for UN0.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.45555555555555
Shares outstanding: 416475332
Market cap (USD): 25178247571.244442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0