speb/financial-data huggingface dataset:
Financial ratios for TGMA3.SA — annual report dated 2024-12-31
Total revenue: 338208252.42718446
Gross profit: 72983980.58252427
Operating income: 55596925.56634305
Net income: 43788349.514563106
Capital expenditures: 6183818.770226537
Operating cash flow: 41858737.86407767
Depreciation & amortization: 9002427.18446602
Net tangible assets: 118198381.87702265
Owner earnings: 46606957.92880259
Return on net tangible assets (%): 39.43113026478987
Capex to operating income (%): 11.122591235458643
Buffett classification: The Great
Stock price: 4.103392568659127
P/E ratio: 6.179008037942932
Shares outstanding: 65937772
Book value: 149095307.4433657
P/B ratio: 1.8147356094457647
Market cap (USD): 270568563.6187399
Debt to equity: 0.19217632994685313
Current ratio: 2.7108788425112396
Quick ratio: 2.70987851540808
Effective tax rate (%): 28.308624837072283
Interest coverage ratio: 15.856246250403803
COGS to revenue (%): 78.42040220522485
SG&A to revenue (%): 5.282454128385501
Free cash flow (dilution-adjusted): 32672653.72168285
Buyback yield (%): 0
Inventory turnover: 6232.266159695817
Receivables turnover: 4.772698625820329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.21710674368014
FCF margin (%): 9.660513452053394
Revenue growth (%): 3.589717270689684
Rule of 40 score: 13.250230722743078
Financial ratios for TGMA3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.103392568659127
Shares outstanding: 65937772
Market cap (USD): 270568563.6187399
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGMA3.SA — quarterly report dated 2025-03-31
Total revenue: 76450868.05555555
Gross profit: 14642013.88888889
Operating income: 9665798.611111112
Net income: 7592708.333333334
Capital expenditures: 898958.3333333334
Operating cash flow: 19145486.111111112
Depreciation & amortization: 2612500
Net tangible assets: 133821875
Owner earnings: 9306250
Return on net tangible assets (%): 6.954206851458329
Capex to operating income (%): 9.300404131118094
Buffett classification: The Great
Stock price: 5.184027777777778
P/E ratio: 11.25498394795811
Shares outstanding: 65937772
Book value: 167559548.61111113
P/B ratio: 2.0400105185656425
Market cap (USD): 341823241.6527778
Debt to equity: 0.2058845165949502
Current ratio: 3.1992926126354013
Quick ratio: 3.196058325578874
Effective tax rate (%): 30.039032505758893
Interest coverage ratio: 8.228643216080403
COGS to revenue (%): 80.84781211607856
SG&A to revenue (%): 6.877374493876559
Free cash flow (dilution-adjusted): 17326562.5
Buyback yield (%): 0
Retained earnings: 7592708.333333334
Inventory turnover: 497.2332402234637
Receivables turnover: 1.3409083988526256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.936050769288055
FCF margin (%): 22.663656987398863
Rule of 40 score: 22.663656987398863
Financial ratios for TGMA3.SA — quarterly report dated 2025-06-30
Total revenue: 98638686.13138685
Gross profit: 20319525.547445253
Operating income: 14415328.467153283
Net income: 12247992.700729925
Capital expenditures: 1393065.6934306568
Operating cash flow: 10866970.802919706
Depreciation & amortization: 2749452.5547445253
Net tangible assets: 145746715.32846713
Owner earnings: 13604379.562043793
Return on net tangible assets (%): 9.334261517581245
Capex to operating income (%): 9.663780444579473
Buffett classification: The Great
Stock price: 5.784671532846715
P/E ratio: 19.224540099308324
Shares outstanding: 65937772
Book value: 181269890.5109489
P/B ratio: 2.1042013737228937
Market cap (USD): 381428352.62773716
Debt to equity: 0.19838044453213793
Current ratio: 3.0259160827897236
Quick ratio: 3.022151083192397
Effective tax rate (%): 26.923035047415812
Interest coverage ratio: 8.928119349005424
COGS to revenue (%): 79.40004440004441
SG&A to revenue (%): 5.795130795130795
Free cash flow (dilution-adjusted): 8990875.912408758
Buyback yield (%): 0
Retained earnings: 20228649.635036495
Inventory turnover: 459.0256684491978
Receivables turnover: 1.4762721492713409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.876763892201702
FCF margin (%): 9.114959114959115
Revenue growth (%): 29.02232327788323
Rule of 40 score: 38.137282392842344
Financial ratios for TGMA3.SA — quarterly report dated 2025-09-30
Total revenue: 119214849.62406014
Gross profit: 24773308.27067669
Operating income: 18903571.42857143
Net income: 15017105.263157895
Capital expenditures: 3090225.563909774
Operating cash flow: 7843421.052631578
Depreciation & amortization: 2929511.2781954887
Net tangible assets: 145279699.24812028
Owner earnings: 14856390.977443608
Return on net tangible assets (%): 10.22606121456149
Capex to operating income (%): 16.347310748058508
Buffett classification: The Great
Stock price: 6.107142857142857
P/E ratio: 11.552402060304543
Shares outstanding: 65937772
Book value: 185006390.9774436
P/B ratio: 2.176635040325776
Market cap (USD): 402691393.28571427
Debt to equity: 0.16948002202728213
Current ratio: 2.613483227561197
Quick ratio: 2.61147416137806
Effective tax rate (%): 28.61967602726875
Interest coverage ratio: 10.389152892561984
COGS to revenue (%): 79.2196120292074
SG&A to revenue (%): 4.858385772827539
Free cash flow (dilution-adjusted): 4343233.082706767
Buyback yield (%): 0
Retained earnings: 19121804.511278193
Inventory turnover: 906.9115523465704
Receivables turnover: 1.5107885734976036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.00844169106134
FCF margin (%): 3.64319805494282
Revenue growth (%): 20.860135409007597
Rule of 40 score: 24.50333346395042
Financial ratios for TGMA3.SA — quarterly report dated 2025-12-31
Total revenue: 111370072.99270073
Gross profit: 18553102.18978102
Operating income: 12046167.883211678
Net income: 9529014.598540146
Capital expenditures: 6967335.766423357
Operating cash flow: 5781751.824817518
Depreciation & amortization: 2923357.6642335765
Net tangible assets: 120426277.37226276
Owner earnings: 5485036.496350366
Return on net tangible assets (%): 4.554684090578482
Capex to operating income (%): 57.83860754699831
Buffett classification: The Good
Stock price: 6.640933572710952
P/E ratio: 9.865278813567299
Shares outstanding: 65937772
Book value: 159166605.83941606
P/B ratio: 2.7511321327436473
Market cap (USD): 437888363.78456014
Debt to equity: 0.23160898521381326
Current ratio: 2.099077886283984
Quick ratio: 2.0967062506379937
Effective tax rate (%): 27.56516069967125
Interest coverage ratio: 10.479917447213845
COGS to revenue (%): 83.34103436297737
SG&A to revenue (%): 6.307307130170339
Free cash flow (dilution-adjusted): -2312408.7591240876
Buyback yield (%): 0
Inventory turnover: 729.7517934002869
Receivables turnover: 1.377176137684217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.330026705534326
FCF margin (%): -2.0763286733911404
Revenue growth (%): -6.580368684016833
Rule of 40 score: -8.656697357407975
Financial ratios for TGMA3.SA — annual report dated 2025-12-31
Total revenue: 406099999.99999994
Gross profit: 78312773.72262773
Operating income: 54822810.2189781
Net income: 44336313.86861314
Capital expenditures: 12305291.970802918
Operating cash flow: 44386861.31386861
Depreciation & amortization: 11262773.722627737
Net tangible assets: 120426277.37226276
Owner earnings: 43293795.62043796
Return on net tangible assets (%): 35.95045580177472
Capex to operating income (%): 22.445569502278406
Buffett classification: The Great
Stock price: 6.640933572710952
P/E ratio: 9.876517138574144
Shares outstanding: 65937772
Book value: 159166605.83941606
P/B ratio: 2.7511321327436473
Market cap (USD): 437888363.78456014
Debt to equity: 0.23160898521381326
Current ratio: 2.099077886283984
Quick ratio: 2.0967062506379937
Effective tax rate (%): 28.196694180682268
Interest coverage ratio: 10.975778167470407
COGS to revenue (%): 80.7158892581562
SG&A to revenue (%): 5.833574485447294
Free cash flow (dilution-adjusted): 29106751.824817516
Buyback yield (%): 0
Inventory turnover: 2577.150645624103
Receivables turnover: 5.021737119182956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.808319469149595
FCF margin (%): 7.167385329923054
Revenue growth (%): 20.073947659639803
Rule of 40 score: 27.241332989562856
Financial ratios for TIBD.L — annual report dated 2021-12-31
Capital expenditures: 549755405.4054054
Buffett classification: The Gruesome
Stock price: 0.02027027027027027
Shares outstanding: 24999970000
Market cap (USD): 506756148.6486487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIBD.L — annual report dated 2022-12-31
Total revenue: 184725491566.26508
Net income: 83202026506.0241
Capital expenditures: 1215728915.6626506
Operating cash flow: 106546144578.31326
Depreciation & amortization: 2468714457.8313255
Net tangible assets: 225507367469.87952
Owner earnings: 84455012048.19278
Return on net tangible assets (%): 37.45110991084282
Buffett classification: The Gruesome
Stock price: 0.01602409638554217
P/E ratio: 0.004814809755705383
Shares outstanding: 24999970000
Book value: 253075533734.9397
P/B ratio: 0.0015829342449801397
Market cap (USD): 400601928.91566265
Debt to equity: 1.4353819591353685
Effective tax rate (%): 18.285299190445897
COGS to revenue (%): 0
SG&A to revenue (%): 0.5273399556507677
Free cash flow (dilution-adjusted): 106546144578.31326
Buyback yield (%): 0
Retained earnings: 74061473493.9759
Receivables turnover: 9.63765564874521
Capitalized R&D asset: 0
FCF margin (%): 57.67809503437853
Rule of 40 score: 57.67809503437853
Financial ratios for TIBD.L — annual report dated 2023-12-31
Total revenue: 296770389873.4177
Net income: 109329055696.20253
Capital expenditures: 0
Operating cash flow: 559130915189.8734
Depreciation & amortization: 4336989873.417722
Net tangible assets: 330454339240.5063
Owner earnings: 113666045569.62025
Return on net tangible assets (%): 34.396899078663196
Buffett classification: The Gruesome
Stock price: 0.016962025316455697
P/E ratio: 0.0038786589836553582
Shares outstanding: 24999970000
Book value: 383996000000
P/B ratio: 0.0011043087012641616
Market cap (USD): 424050124.05063295
Debt to equity: 1.7528801196636938
Effective tax rate (%): 13.49898658455399
COGS to revenue (%): 0
SG&A to revenue (%): 0.7703095426354589
Free cash flow (dilution-adjusted): 559130915189.8734
Buyback yield (%): 0
Retained earnings: 91930783544.30379
Receivables turnover: 10.42360446247627
Capitalized R&D asset: 0
FCF margin (%): 188.40522311823665
Revenue growth (%): 60.65481128626998
Rule of 40 score: 249.06003440450664
Financial ratios for TIBD.L — quarterly report dated 2024-09-30
Capital expenditures: 2539380000
Buffett classification: The Gruesome
Stock price: 0.0448
Shares outstanding: 24999970000
Market cap (USD): 1119998656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIBD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 2195991250
Buffett classification: The Gruesome
Stock price: 0.041999999999999996
Shares outstanding: 24999970000
Market cap (USD): 1049998739.9999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIBD.L — annual report dated 2024-12-31
Total revenue: 350836311250
Net income: 79709066250
Capital expenditures: 0
Operating cash flow: 230701837500
Depreciation & amortization: 7033083750
Net tangible assets: 382318147500
Owner earnings: 86742150000
Return on net tangible assets (%): 22.68847308641032
Buffett classification: The Gruesome
Stock price: 0.041999999999999996
P/E ratio: 0.013172889727584782
Shares outstanding: 24999970000
Book value: 465890142500
P/B ratio: 0.0022537474915559088
Market cap (USD): 1049998739.9999999
Debt to equity: 2.399264036263656
Effective tax rate (%): 11.553373312690367
COGS to revenue (%): 0
SG&A to revenue (%): 1.9547488472802712
Free cash flow (dilution-adjusted): 230701837500
Buyback yield (%): 0
Retained earnings: 63901180000
Receivables turnover: 7.903806599586822
Capitalized R&D asset: 0
FCF margin (%): 65.7576853085785
Revenue growth (%): 18.218098308137535
Rule of 40 score: 83.97578361671603
Financial ratios for TIBD.L — quarterly report dated 2025-03-31
Total revenue: 91151671428.57143
Net income: 22606406493.506493
Capital expenditures: 5454681818.181818
Operating cash flow: 129991837662.33766
Depreciation & amortization: 2311307792.2077923
Net tangible assets: 406757322077.92206
Owner earnings: 19463032467.53247
Return on net tangible assets (%): 4.7849249198774
Buffett classification: The Gruesome
Stock price: 0.04363636363636363
P/E ratio: 0.01206414409706753
Shares outstanding: 24999970000
Book value: 494842493506.49414
P/B ratio: 0.0022045555831066983
Market cap (USD): 1090907781.8181818
Debt to equity: 2.4388828852586197
Effective tax rate (%): 13.32766436550323
COGS to revenue (%): 0
SG&A to revenue (%): 2.1729132578757313
Free cash flow (dilution-adjusted): 127938227272.72726
Buyback yield (%): 0
Retained earnings: 26944758441.55844
Receivables turnover: 2.1382616218727217
Capitalized R&D asset: 0
FCF margin (%): 140.3575219934202
Rule of 40 score: 140.3575219934202
Financial ratios for TIBD.L — quarterly report dated 2025-06-30
Total revenue: 132792493150.68494
Net income: 32328019178.08219
Capital expenditures: 5757150684.931507
Operating cash flow: -48911941095.89041
Net tangible assets: 474079342465.7534
Owner earnings: 26570868493.150684
Return on net tangible assets (%): 5.604730287329512
Buffett classification: The Gruesome
Stock price: 0.04616438356164384
P/E ratio: 0.02100883353198462
Shares outstanding: 24999970000
Book value: 578600938356.1641
P/B ratio: 0.001994653184262839
Market cap (USD): 1154108204.109589
Debt to equity: 2.4020353276112894
Effective tax rate (%): 15.333370190478854
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -55055008219.178085
Buyback yield (%): 0
Retained earnings: 50978098630.136986
Receivables turnover: 2.3489843407538045
Capitalized R&D asset: 0
FCF margin (%): -41.4594280993768
Revenue growth (%): 45.68300401901487
Rule of 40 score: 4.223575919638066
Financial ratios for TIBD.L — quarterly report dated 2025-09-30
Total revenue: 193682952702.7027
Net income: 26060175675.675674
Capital expenditures: 2402102702.7027025
Operating cash flow: 7736764864.864865
Depreciation & amortization: 3226941891.891892
Net tangible assets: 490085167567.56757
Owner earnings: 26885014864.864864
Return on net tangible assets (%): 5.485784235891663
Buffett classification: The Gruesome
Stock price: 0.04554054054054054
P/E ratio: 0.014056642397879413
Shares outstanding: 24999970000
Book value: 605043690540.54
P/B ratio: 0.0018817023714108345
Market cap (USD): 1138512147.2972972
Debt to equity: 2.3031699289993885
Effective tax rate (%): 16.369039874964656
COGS to revenue (%): 0
SG&A to revenue (%): 0.6902294384208353
Free cash flow (dilution-adjusted): 3764739189.1891894
Buyback yield (%): 0
Retained earnings: 69458982432.43243
Receivables turnover: 3.4772113773710993
Capitalized R&D asset: 0
FCF margin (%): 1.9437638349968502
Revenue growth (%): 45.853841664771615
Rule of 40 score: 47.797605499768466
Financial ratios for TIBD.L — annual report dated 2025-12-31
Total revenue: 572846731081.081
Net income: 121708739189.1892
Capital expenditures: 0
Operating cash flow: 244723910810.81082
Depreciation & amortization: 11778564864.864864
Net tangible assets: 551332313513.5135
Owner earnings: 133487304054.05406
Return on net tangible assets (%): 24.211768616167316
Buffett classification: The Gruesome
Stock price: 0.04554054054054054
P/E ratio: 0.009354399321543756
Shares outstanding: 24999970000
Book value: 682187544594.5947
P/B ratio: 0.0016689137119527502
Market cap (USD): 1138512147.2972972
Debt to equity: 2.254464711547787
Effective tax rate (%): 20.59379861801622
COGS to revenue (%): 0
SG&A to revenue (%): 1.1988431479434853
Free cash flow (dilution-adjusted): 244723910810.81082
Buyback yield (%): 0
Retained earnings: 101929944594.59459
Receivables turnover: 11.280880024846823
Capitalized R&D asset: 0
FCF margin (%): 42.72066113547787
Revenue growth (%): 63.280342630463984
Rule of 40 score: 106.00100376594185
Financial ratios for TIBD.L — quarterly report dated 2025-12-31
Total revenue: 183597168918.9189
Net income: 40234527027.02703
Capital expenditures: 0
Operating cash flow: 149976337837.83783
Depreciation & amortization: 3344791891.891892
Net tangible assets: 551332313513.5135
Owner earnings: 43579318918.91892
Return on net tangible assets (%): 7.904365089939675
Buffett classification: The Gruesome
Stock price: 0.04554054054054054
P/E ratio: 0.009391407515380087
Shares outstanding: 24999970000
Book value: 682187544594.5947
P/B ratio: 0.0016689137119527502
Market cap (USD): 1138512147.2972972
Debt to equity: 2.254464711547787
Effective tax rate (%): 29.78994108151819
COGS to revenue (%): 0
SG&A to revenue (%): 1.2786137512204028
Free cash flow (dilution-adjusted): 162145281081.0811
Buyback yield (%): 0
Retained earnings: 101929944594.59459
Receivables turnover: 3.6155179441579293
Capitalized R&D asset: 0
FCF margin (%): 88.31578506130914
Revenue growth (%): -5.207367836479211
Rule of 40 score: 83.10841722482994
Financial ratios for TLN — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 2457000000
Buffett classification: The Gruesome
Stock price: 64
Shares outstanding: 47795005
Book value: 2534000000
P/B ratio: 1.207135090765588
Market cap (USD): 3058880320
Debt to equity: 1.1128650355169691
Current ratio: 3.197530864197531
Quick ratio: 2.425925925925926
Buyback yield (%): 0
Retained earnings: 134000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.24
Shares outstanding: 47795005
Market cap (USD): 8518981691.200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 201.47
Shares outstanding: 47795005
Market cap (USD): 9629259657.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLN — annual report dated 2024-12-31
Total revenue: 2073000000
Gross profit: 664000000
Operating income: 165000000
Net income: 1013000000
Capital expenditures: 189000000
Operating cash flow: 256000000
Depreciation & amortization: 408000000
Net tangible assets: 1387000000
Owner earnings: 1232000000
Return on net tangible assets (%): 88.82480173035327
Capex to operating income (%): 114.54545454545455
Buffett classification: The Gruesome
Stock price: 201.47
P/E ratio: 9.505685742694965
Shares outstanding: 47795005
Book value: 1387000000
P/B ratio: 6.942508765212689
Market cap (USD): 9629259657.35
Debt to equity: 2.165825522710887
Current ratio: 2.2857142857142856
Quick ratio: 1.621978021978022
Effective tax rate (%): 8.82088208820882
Interest coverage ratio: 0.6932773109243697
COGS to revenue (%): 67.96912686927159
SG&A to revenue (%): 7.863000482392668
Free cash flow (dilution-adjusted): 34000000
Buyback yield (%): 20.333858153938774
Retained earnings: -326000000
Inventory turnover: 4.6655629139072845
Receivables turnover: 16.853658536585368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.919837196956291
FCF margin (%): 1.6401350699469366
Rule of 40 score: 1.6401350699469366
Financial ratios for TLN — quarterly report dated 2025-03-31
Total revenue: 631000000
Gross profit: 191000000
Operating income: 76000000
Net income: -135000000
Capital expenditures: 18000000
Operating cash flow: 119000000
Depreciation & amortization: 98000000
Net tangible assets: 1180000000
Owner earnings: -55000000
Return on net tangible assets (%): -4.661016949152542
Capex to operating income (%): 23.684210526315788
Buffett classification: The Great
Stock price: 199.67
Shares outstanding: 47795005
Book value: 1180000000
P/B ratio: 8.087481905381356
Market cap (USD): 9543228648.349998
Debt to equity: 2.535593220338983
Current ratio: 1.6206896551724137
Quick ratio: 1.2011494252873562
Interest coverage ratio: 1.027027027027027
COGS to revenue (%): 69.73058637083994
SG&A to revenue (%): 5.388272583201268
Free cash flow (dilution-adjusted): 44000000
Buyback yield (%): 0.8697266203964472
Retained earnings: -528000000
Inventory turnover: 2.009132420091324
Receivables turnover: 6.31
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4224218603780647
FCF margin (%): 6.9730586370839935
Rule of 40 score: 6.9730586370839935
Financial ratios for TLN — quarterly report dated 2025-06-30
Total revenue: 454000000
Gross profit: 94000000
Operating income: -26000000
Net income: 72000000
Capital expenditures: 33000000
Operating cash flow: -184000000
Depreciation & amortization: 87000000
Net tangible assets: 1246000000
Owner earnings: 126000000
Return on net tangible assets (%): 10.112359550561797
Buffett classification: The Gruesome
Stock price: 290.77
P/E ratio: 48.25470001336805
Shares outstanding: 47795005
Book value: 1246000000
P/B ratio: 11.1535743209069
Market cap (USD): 13897353603.849998
Debt to equity: 2.455056179775281
Current ratio: 1.836283185840708
Quick ratio: 1.3407079646017699
Effective tax rate (%): 25.773195876288657
Interest coverage ratio: -0.41935483870967744
COGS to revenue (%): 79.29515418502203
SG&A to revenue (%): 9.030837004405285
Free cash flow (dilution-adjusted): -221000000
Buyback yield (%): 0.14391229129018765
Retained earnings: -456000000
Inventory turnover: 1.6071428571428572
Receivables turnover: 2.0088495575221237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.48372093023255813
FCF margin (%): -48.6784140969163
Revenue growth (%): -28.05071315372425
Rule of 40 score: -76.72912725064054
Financial ratios for TLN — quarterly report dated 2025-09-30
Total revenue: 770000000
Gross profit: 353000000
Operating income: 227000000
Net income: 207000000
Capital expenditures: 21000000
Operating cash flow: 489000000
Depreciation & amortization: 94000000
Net tangible assets: 1469000000
Owner earnings: 280000000
Return on net tangible assets (%): 19.060585432266848
Capex to operating income (%): 9.251101321585903
Buffett classification: The Great
Stock price: 425.38
P/E ratio: 141.18777240902776
Shares outstanding: 47795005
Book value: 1469000000
P/B ratio: 13.840053932539142
Market cap (USD): 20331039226.9
Debt to equity: 2.0326752893124573
Current ratio: 2.2932166301969366
Quick ratio: 1.7177242888402626
Effective tax rate (%): 31.907894736842106
Interest coverage ratio: 3.388059701492537
COGS to revenue (%): 54.15584415584416
SG&A to revenue (%): 4.935064935064935
Free cash flow (dilution-adjusted): 424000000
Buyback yield (%): 0
Retained earnings: -249000000
Inventory turnover: 1.585551330798479
Receivables turnover: 4.277777777777778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0248226950354615
FCF margin (%): 55.064935064935064
Revenue growth (%): 69.60352422907489
Rule of 40 score: 124.66845929400995
Financial ratios for TLN — quarterly report dated 2025-12-31
Total revenue: 771000000
Gross profit: 363000000
Operating income: -261000000
Net income: -363000000
Capital expenditures: 40000000
Operating cash flow: 280000000
Depreciation & amortization: 97000000
Net tangible assets: 1093000000
Owner earnings: -306000000
Return on net tangible assets (%): -27.99634034766697
Buffett classification: The Gruesome
Stock price: 374.84
Shares outstanding: 47795005
Book value: 1093000000
P/B ratio: 16.391106746752058
Market cap (USD): 17915479674.199997
Debt to equity: 6.231473010064044
Current ratio: 1.2847619047619048
Quick ratio: 1.02
Interest coverage ratio: -2.6363636363636362
COGS to revenue (%): 52.918287937743195
SG&A to revenue (%): 66.2775616083009
Free cash flow (dilution-adjusted): -244000000
Buyback yield (%): 0
Retained earnings: -612000000
Inventory turnover: 1.4676258992805755
Receivables turnover: 3.933673469387755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6484018264840183
FCF margin (%): -31.647211413748376
Revenue growth (%): 0.12987012987012986
Rule of 40 score: -31.517341283878245
Financial ratios for TLN — annual report dated 2025-12-31
Total revenue: 2626000000
Gross profit: 1001000000
Operating income: 16000000
Net income: -219000000
Capital expenditures: 206000000
Operating cash flow: 704000000
Depreciation & amortization: 376000000
Net tangible assets: 1093000000
Owner earnings: -49000000
Return on net tangible assets (%): -4.483074107959744
Capex to operating income (%): 1287.5
Buffett classification: The Gruesome
Stock price: 374.84
Shares outstanding: 47795005
Book value: 1093000000
P/B ratio: 16.391106746752058
Market cap (USD): 17915479674.199997
Debt to equity: 6.231473010064044
Current ratio: 1.2847619047619048
Quick ratio: 1.02
Interest coverage ratio: 0.052980132450331126
COGS to revenue (%): 61.88118811881188
SG&A to revenue (%): 23.762376237623762
Free cash flow (dilution-adjusted): -28000000
Buyback yield (%): 0.5749218099269194
Retained earnings: -612000000
Inventory turnover: 5.845323741007194
Receivables turnover: 13.39795918367347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16235413495687467
FCF margin (%): -1.0662604722010662
Revenue growth (%): 26.676314520019297
Rule of 40 score: 25.61005404781823
Financial ratios for TSQ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.93
Shares outstanding: 16638496
Market cap (USD): 165220265.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSQ — annual report dated 2022-12-31
Total revenue: 463077000
Gross profit: 138146000
Operating income: 90877000
Net income: 14390000
Capital expenditures: 15828000
Operating cash flow: 50185000
Depreciation & amortization: 23359000
Net tangible assets: -372703000
Owner earnings: 21921000
Return on net tangible assets (%): -5.881626925460756
Capex to operating income (%): 17.4169481827085
Buffett classification: The Great
Stock price: 5.4
P/E ratio: 6.243771952744962
Shares outstanding: 16638496
Book value: 69079000
P/B ratio: 1.300654010625516
Market cap (USD): 89847878.4
Debt to equity: 8.375294952156226
Current ratio: 1.6829071032155507
Quick ratio: 1.6829071032155507
Effective tax rate (%): -4.079270938810936
Interest coverage ratio: 2.382784026849157
COGS to revenue (%): 70.167812264483
SG&A to revenue (%): 0.8199500299086329
Free cash flow (dilution-adjusted): 25563000
Buyback yield (%): 0.25042327543707477
Retained earnings: -244298000
Receivables turnover: 7.562416304667342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.50720269201729
FCF margin (%): 5.520248252450457
Rule of 40 score: 5.520248252450457
Financial ratios for TSQ — annual report dated 2023-12-31
Total revenue: 454231000
Gross profit: 125034000
Operating income: 72778000
Net income: -43022000
Capital expenditures: 14979000
Operating cash flow: 67827000
Depreciation & amortization: 24067000
Net tangible assets: -351166000
Owner earnings: -33934000
Capex to operating income (%): 20.58176921597186
Buffett classification: The Great
Stock price: 8.5
Shares outstanding: 16638496
Book value: 9911000
P/B ratio: 14.269722126929674
Market cap (USD): 141427216
Debt to equity: 55.541418625769346
Current ratio: 1.737225318052781
Quick ratio: 1.737225318052781
Interest coverage ratio: 1.9731590933738206
COGS to revenue (%): 72.4734771514934
SG&A to revenue (%): 1.7684834368416071
Free cash flow (dilution-adjusted): 44815000
Buyback yield (%): 11.769304714306191
Retained earnings: -302193000
Receivables turnover: 7.473362948338269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.635925001866447
FCF margin (%): 9.866125385541718
Revenue growth (%): -1.9102654634110525
Rule of 40 score: 7.955859922130665
Financial ratios for TSQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.45
Shares outstanding: 16638496
Market cap (USD): 140595291.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSQ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.71
Shares outstanding: 16638496
Market cap (USD): 128282804.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSQ — annual report dated 2024-12-31
Total revenue: 450982000
Gross profit: 124200000
Operating income: 63547000
Net income: -10928000
Capital expenditures: 17441000
Operating cash flow: 48748000
Depreciation & amortization: 24557000
Net tangible assets: -346914000
Owner earnings: -3812000
Capex to operating income (%): 27.445827497757563
Buffett classification: The Good
Stock price: 7.71
Shares outstanding: 16638496
Book value: -28442000
Market cap (USD): 128282804.16
Debt to equity: -18.24622037831376
Current ratio: 1.382802664708351
Quick ratio: 1.382802664708351
Interest coverage ratio: 1.8260632183908045
COGS to revenue (%): 72.4600981857369
SG&A to revenue (%): 3.8074690342408344
Free cash flow (dilution-adjusted): 14136000
Buyback yield (%): 18.358656995544116
Retained earnings: -327819000
Receivables turnover: 7.437651521398532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.60458031014087
FCF margin (%): 3.134493172676515
Revenue growth (%): -0.7152748271254054
Rule of 40 score: 2.4192183455511094
Financial ratios for TSQ — quarterly report dated 2025-03-31
Total revenue: 98675000
Gross profit: 22859000
Operating income: 9534000
Net income: -1511000
Capital expenditures: 4475000
Operating cash flow: -66000
Depreciation & amortization: 4785000
Net tangible assets: -344864000
Owner earnings: -1201000
Capex to operating income (%): 46.93727711348857
Buffett classification: The Good
Stock price: 7.05
Shares outstanding: 16638496
Book value: -26826000
Market cap (USD): 117301396.8
Debt to equity: -18.646313278162975
Current ratio: 0.9760225864206032
Quick ratio: 0.9760225864206032
Interest coverage ratio: 1.006014561570117
COGS to revenue (%): 76.83405117810995
SG&A to revenue (%): 4.244236128705346
Free cash flow (dilution-adjusted): -8729000
Buyback yield (%): 0
Retained earnings: -333305000
Receivables turnover: 1.9124173886078648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0203176056248493
FCF margin (%): -8.846212313149229
Rule of 40 score: -8.846212313149229
Financial ratios for TSQ — quarterly report dated 2025-06-30
Total revenue: 115448000
Gross profit: 32619000
Operating income: 18073000
Net income: 2009000
Capital expenditures: 3790000
Operating cash flow: 10195000
Depreciation & amortization: 4927000
Net tangible assets: -341868000
Owner earnings: 3146000
Return on net tangible assets (%): -0.9202382205997636
Capex to operating income (%): 20.970508493332595
Buffett classification: The Great
Stock price: 7.05
P/E ratio: 235.54497349397587
Shares outstanding: 16638496
Book value: -27092000
Market cap (USD): 117301396.8
Debt to equity: -18.089509818396575
Current ratio: 0.9785707014150463
Quick ratio: 0.9785707014150463
Effective tax rate (%): 75.78934683056158
Interest coverage ratio: 1.5849337893536788
COGS to revenue (%): 71.74572101725452
SG&A to revenue (%): 3.282863280437946
Free cash flow (dilution-adjusted): 2615000
Buyback yield (%): 0
Retained earnings: -335257000
Receivables turnover: 1.932119426964788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8688201736077663
FCF margin (%): 2.265089044418266
Revenue growth (%): 16.998226501140106
Rule of 40 score: 19.26331554555837
Financial ratios for TSQ — quarterly report dated 2025-09-30
Total revenue: 106759000
Gross profit: 28001000
Operating income: 14304000
Net income: -5498000
Capital expenditures: 3555000
Operating cash flow: 7880000
Depreciation & amortization: 5016000
Net tangible assets: -345244000
Owner earnings: -4037000
Capex to operating income (%): 24.85318791946309
Buffett classification: The Great
Stock price: 6.12
Shares outstanding: 16638496
Book value: -33963000
Market cap (USD): 101827595.52
Debt to equity: -14.407090068604068
Current ratio: 0.8838652048357888
Quick ratio: 0.8838652048357888
Interest coverage ratio: 1.2593766508188062
COGS to revenue (%): 73.77176631478376
SG&A to revenue (%): 2.8718890210661394
Free cash flow (dilution-adjusted): 1259000
Buyback yield (%): 0
Retained earnings: -344683000
Receivables turnover: 1.9238282305876417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1264890384909623
FCF margin (%): 1.1792916756432712
Revenue growth (%): -7.526332201510637
Rule of 40 score: -6.3470405258673654
Financial ratios for TSQ — quarterly report dated 2025-12-31
Total revenue: 106498000
Gross profit: 25625000
Operating income: 14012000
Net income: -4750000
Capital expenditures: 3402000
Operating cash flow: 12594000
Depreciation & amortization: 5159000
Net tangible assets: -347042000
Owner earnings: -2993000
Capex to operating income (%): 24.279189266343135
Buffett classification: The Great
Stock price: 4.82
Shares outstanding: 16638496
Book value: -40992000
Market cap (USD): 80197550.72
Debt to equity: -11.777566354410617
Current ratio: 0.8438096627874454
Quick ratio: 0.8438096627874454
Interest coverage ratio: 1.2634806131650136
COGS to revenue (%): 75.9385152772822
SG&A to revenue (%): 2.5653063907303424
Free cash flow (dilution-adjusted): 6460000
Buyback yield (%): 0
Retained earnings: -353195000
Receivables turnover: 2.0461497079618813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.138994365850107
FCF margin (%): 6.065841612049053
Revenue growth (%): -0.24447587557020956
Rule of 40 score: 5.821365736478843
Financial ratios for TSQ — annual report dated 2025-12-31
Total revenue: 427380000
Gross profit: 109104000
Operating income: 55923000
Net income: -9750000
Capital expenditures: 15222000
Operating cash flow: 30603000
Depreciation & amortization: 19887000
Net tangible assets: -347042000
Owner earnings: -5085000
Capex to operating income (%): 27.21956976557052
Buffett classification: The Good
Stock price: 4.82
Shares outstanding: 16638496
Book value: -40992000
Market cap (USD): 80197550.72
Debt to equity: -11.777566354410617
Current ratio: 0.8438096627874454
Quick ratio: 0.8438096627874454
Interest coverage ratio: 1.2906598352142906
COGS to revenue (%): 74.47143057700407
SG&A to revenue (%): 3.223360943422715
Free cash flow (dilution-adjusted): 1605000
Buyback yield (%): 0
Retained earnings: -353195000
Receivables turnover: 8.211266523209344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.52797473033368
FCF margin (%): 0.3755440123543451
Revenue growth (%): -5.233468298069546
Rule of 40 score: -4.857924285715201
Financial ratios for TVSMOTOR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.115653435315838
Shares outstanding: 474960087
Market cap (USD): 3854611461.6994596
Buyback yield (%): 0
Retained earnings: 433141236.9774496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVSMOTOR.NS — annual report dated 2023-03-31
Total revenue: 3341495736.9062123
Gross profit: 795130328.8672352
Operating income: -66624847.74665043
Net income: 161835566.38246042
Capital expenditures: 160637028.01461634
Operating cash flow: -536517661.3885506
Depreciation & amortization: 104611449.45188795
Net tangible assets: 443901339.8294763
Owner earnings: 105809987.81973204
Return on net tangible assets (%): 23.836374961242225
Buffett classification: The Gruesome
Stock price: 12.96967113276492
P/E ratio: 38.063796897534374
Shares outstanding: 474960087
Book value: 719835566.3824606
P/B ratio: 8.557615679559884
Market cap (USD): 6160076129.579415
Debt to equity: 3.7861502406998477
Current ratio: 0.8858184996904057
Quick ratio: 0.7858372314464558
Effective tax rate (%): 32.36365138969954
Interest coverage ratio: -0.4034295829184644
COGS to revenue (%): 76.20435902146558
SG&A to revenue (%): 4.87018147036781
Free cash flow (dilution-adjusted): -699827040.1948843
Buyback yield (%): 0
Retained earnings: 525629719.85383683
Inventory turnover: 10.879808067613492
Receivables turnover: 21.834800464812723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4156539723158366
FCF margin (%): -20.943526351550354
Rule of 40 score: -20.943526351550354
Financial ratios for TVSMOTOR.NS — annual report dated 2024-03-31
Total revenue: 3917551265.139705
Gross profit: 1000478474.6372466
Operating income: -69714594.0760283
Net income: 213279769.75656554
Capital expenditures: 133174241.51576927
Operating cash flow: -150218251.58891952
Depreciation & amortization: 116934884.27869049
Net tangible assets: 555170883.7990167
Owner earnings: 197040412.51948676
Return on net tangible assets (%): 35.49184913501686
Buffett classification: The Gruesome
Stock price: 25.617802303262955
P/E ratio: 57.04916891364947
Shares outstanding: 474960087
Book value: 900720709.9172559
P/B ratio: 13.50855318051289
Market cap (USD): 12167433610.706573
Debt to equity: 3.462297849452346
Current ratio: 1.0209600340825904
Quick ratio: 0.9142906347360615
Effective tax rate (%): 34.26425053043537
Interest coverage ratio: -0.3050280971094869
COGS to revenue (%): 74.46163669790373
SG&A to revenue (%): 5.478127833390371
Free cash flow (dilution-adjusted): -287545269.2169325
Buyback yield (%): 0
Retained earnings: 663073510.013191
Inventory turnover: 10.81901352072585
Receivables turnover: 17.760196148786033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7497073395688734
FCF margin (%): -7.3399235837869305
Revenue growth (%): 17.239451239487284
Rule of 40 score: 9.899527655700354
Financial ratios for TVSMOTOR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 656349737.2193024
Buffett classification: The Gruesome
Stock price: 33.66304347826087
Shares outstanding: 474960087
Book value: 1026282847.5871954
P/B ratio: 15.579137950818316
Market cap (USD): 15988602059.119564
Debt to equity: 3.120477791071736
Current ratio: 1.0418649441172212
Quick ratio: 0.9485713500305174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVSMOTOR.NS — quarterly report dated 2024-12-31
Total revenue: 1286266464.6229162
Gross profit: 507999766.87259585
Operating income: 162692621.5176594
Net income: 71028091.85219721
Capital expenditures: 0
Depreciation & amortization: 30123557.524186965
Owner earnings: 101151649.37638418
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.398298169949875
P/E ratio: 45.80264562622057
Shares outstanding: 474960087
Market cap (USD): 13013098082.451334
Effective tax rate (%): 33.05923236973748
Interest coverage ratio: 2.6035553731649537
COGS to revenue (%): 60.5058686637281
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVSMOTOR.NS — annual report dated 2025-03-31
Total revenue: 4312303016.132803
Gross profit: 1181629646.9487958
Operating income: -21346738.36801496
Net income: 278210194.0612579
Capital expenditures: 287474865.5599719
Operating cash flow: 409506663.5492167
Depreciation & amortization: 122230535.42202477
Net tangible assets: 664879588.4966097
Owner earnings: 112965863.92331076
Return on net tangible assets (%): 16.990424413350265
Buffett classification: The Gruesome
Stock price: 28.141206675224648
P/E ratio: 48.042631995744514
Shares outstanding: 474960087
Book value: 1103842646.7149868
P/B ratio: 12.108564577140115
Market cap (USD): 13365949970.74968
Debt to equity: 3.0298551089939183
Current ratio: 1.1212896260131167
Quick ratio: 1.0170077597121545
Effective tax rate (%): 32.96247165047713
Interest coverage ratio: -0.08765529292037097
COGS to revenue (%): 72.59864062130633
SG&A to revenue (%): 6.162531203032794
Free cash flow (dilution-adjusted): 115943418.2838438
Buyback yield (%): 0.0833272574422944
Retained earnings: 830749357.0259527
Inventory turnover: 11.081685688038467
Receivables turnover: 21.48678607834571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7373794439125209
FCF margin (%): 2.6886658439837516
Revenue growth (%): 10.076492285009584
Rule of 40 score: 12.765158128993335
Financial ratios for TVSMOTOR.NS — quarterly report dated 2025-03-31
Total revenue: 1349310264.203881
Gross profit: 534223754.96843576
Operating income: 190308627.54267007
Net income: 81541968.66962823
Capital expenditures: 0
Depreciation & amortization: 34112695.81482347
Net tangible assets: 664879588.4966097
Owner earnings: 115654664.48445171
Return on net tangible assets (%): 17.394828550228752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.141206675224648
P/E ratio: 40.97874440860804
Shares outstanding: 474960087
Book value: 1103842646.7149868
P/B ratio: 12.108564577140115
Market cap (USD): 13365949970.74968
Debt to equity: 3.0298551089939183
Current ratio: 1.1212896260131167
Quick ratio: 1.0170077597121545
Effective tax rate (%): 30.83756345177665
Interest coverage ratio: 2.9555192447349308
COGS to revenue (%): 60.40764165655867
Buyback yield (%): 0
Retained earnings: 830749357.0259527
Inventory turnover: 2.885172433770039
Receivables turnover: 6.7231687782146485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.573822545154395
Revenue growth (%): 4.901301659873937
Rule of 40 score: 4.901301659873937
Financial ratios for TVSMOTOR.NS — quarterly report dated 2025-06-30
Total revenue: 1428744441.8441377
Gross profit: 551590217.6456822
Operating income: 175404867.7743974
Net income: 75223496.37257197
Capital expenditures: 0
Depreciation & amortization: 36839457.055932604
Owner earnings: 112062953.42850459
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.02574303767845
P/E ratio: 70.94524574682067
Shares outstanding: 474960087
Market cap (USD): 16160869873.415401
Effective tax rate (%): 34.213407832663044
Interest coverage ratio: 2.7227005231037493
COGS to revenue (%): 61.3933603875496
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.88702092821656
Rule of 40 score: 5.88702092821656
Financial ratios for TVSMOTOR.NS — quarterly report dated 2025-12-31
Total revenue: 1643702796.0343099
Gross profit: 626493260.554751
Operating income: 216928818.0906762
Net income: 99282611.11729977
Capital expenditures: 0
Depreciation & amortization: 35964130.55586499
Owner earnings: 135246741.67316476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.292636738331296
P/E ratio: 59.96265168728476
Shares outstanding: 474960087
Market cap (USD): 19612354337.697227
Effective tax rate (%): 32.640027812837744
Interest coverage ratio: 3.4709384190357366
COGS to revenue (%): 61.885247012643404
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.04526267221847
Rule of 40 score: 15.04526267221847
Financial ratios for U6Z.DE — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2738095238095237
Shares outstanding: 494872366
Market cap (USD): 1125245498.8809524
Buyback yield (%): 0.074060549527083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for U6Z.DE — annual report dated 2022-07-31
Total revenue: 23161000
Gross profit: 7293000
Operating income: -18949000
Net income: 5252000
Capital expenditures: 1210000
Operating cash flow: -52987000
Depreciation & amortization: 1379000
Net tangible assets: 326909000
Owner earnings: 5421000
Return on net tangible assets (%): 1.6582596380032364
Buffett classification: The Gruesome
Stock price: 4.142857142857142
P/E ratio: 390.3628172668915
Shares outstanding: 494872366
Book value: 326909000
P/B ratio: 6.27142573708804
Market cap (USD): 2050185516.2857141
Debt to equity: 0
Current ratio: 12.025300070604848
Quick ratio: 4.19169216286185
Effective tax rate (%): -0.0952925481227368
Interest coverage ratio: -12.474654377880185
COGS to revenue (%): 68.5117222917836
SG&A to revenue (%): 63.50762056906005
Free cash flow (dilution-adjusted): -58878000
Buyback yield (%): 0.027168273094090884
Retained earnings: -286373000
Inventory turnover: 0.2383656301637374
Receivables turnover: 8.067223963775687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.480565381244776
FCF margin (%): -254.21182159664951
Rule of 40 score: -254.21182159664951
Financial ratios for U6Z.DE — annual report dated 2023-07-31
Total revenue: 164389000
Gross profit: 49670000
Operating income: 9050000
Net income: -3307000
Capital expenditures: 656000
Operating cash flow: 72573000
Depreciation & amortization: 2007000
Net tangible assets: 631827000
Owner earnings: -1956000
Return on net tangible assets (%): -0.3095784130782635
Capex to operating income (%): 7.248618784530386
Buffett classification: The Great
Stock price: 3.6153846153846154
Shares outstanding: 494872366
Book value: 631827000
P/B ratio: 2.831714913442105
Market cap (USD): 1789153938.6153846
Debt to equity: 0
Current ratio: 4.5272265048384455
Quick ratio: 4.0182056749220925
Interest coverage ratio: 11.24223602484472
COGS to revenue (%): 69.78508294350596
SG&A to revenue (%): 12.162005973635706
Free cash flow (dilution-adjusted): 66394000
Buyback yield (%): 0
Retained earnings: -289680000
Inventory turnover: 18.48219751893024
Receivables turnover: 61.29343773303505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.247596137276932
FCF margin (%): 40.388347152181716
Revenue growth (%): 609.7664176849014
Rule of 40 score: 650.1547648370831
Financial ratios for U6Z.DE — annual report dated 2024-07-31
Total revenue: 224000
Gross profit: 37000
Operating income: -56553000
Net income: -29221000
Capital expenditures: 3428000
Operating cash flow: -106487000
Depreciation & amortization: 2183000
Net tangible assets: 778113000
Owner earnings: -30466000
Return on net tangible assets (%): -3.9153696185515474
Buffett classification: The Gruesome
Stock price: 5.880434782608695
Shares outstanding: 494872366
Book value: 778113000
P/B ratio: 3.7398998268609582
Market cap (USD): 2910064673.9782605
Debt to equity: 0
Current ratio: 8.05023612346862
Quick ratio: 5.455170761754842
Interest coverage ratio: -68.38331318016928
COGS to revenue (%): 83.48214285714286
SG&A to revenue (%): 9832.142857142857
Free cash flow (dilution-adjusted): -115087000
Buyback yield (%): 0
Retained earnings: -318901000
Inventory turnover: 0.002465944905252331
Receivables turnover: 0.07117890054019702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.571299758542236
FCF margin (%): -51378.125
Revenue growth (%): -99.86373784133976
Rule of 40 score: -51477.98873784134
Financial ratios for U6Z.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 494872366
Market cap (USD): 3711542745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for U6Z.DE — quarterly report dated 2025-01-31
Total revenue: 49750000
Gross profit: 18226000
Operating income: -3660000
Net income: -10234000
Capital expenditures: 1210000
Operating cash flow: -8808000
Depreciation & amortization: 1050000
Net tangible assets: 877213000
Owner earnings: -10394000
Return on net tangible assets (%): -1.1848889608339137
Buffett classification: The Gruesome
Stock price: 7.3125
Shares outstanding: 494872366
Book value: 877213000
P/B ratio: 4.125285622049605
Market cap (USD): 3618754176.375
Debt to equity: 0
Current ratio: 9.43751251084273
Quick ratio: 4.386868619470207
Interest coverage ratio: -12.664359861591695
COGS to revenue (%): 63.36482412060301
SG&A to revenue (%): 13.262311557788944
Free cash flow (dilution-adjusted): -11574000
Buyback yield (%): 0
Retained earnings: -349293000
Inventory turnover: 0.41646629851771605
Receivables turnover: 12.556789500252398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37850191836354796
FCF margin (%): -23.264321608040202
Rule of 40 score: -23.264321608040202
Financial ratios for U6Z.DE — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -23211000
Net income: -30212000
Capital expenditures: 2127000
Operating cash flow: -20740000
Depreciation & amortization: 1408000
Net tangible assets: 892792000
Owner earnings: -30931000
Return on net tangible assets (%): -3.464524771727345
Buffett classification: The Gruesome
Stock price: 5.2727272727272725
Shares outstanding: 494872366
Book value: 892792000
P/B ratio: 2.922659500451698
Market cap (USD): 2609327020.7272725
Debt to equity: 0
Current ratio: 10.112141485063258
Quick ratio: 5.054315426906008
Interest coverage ratio: -57.4529702970297
Free cash flow (dilution-adjusted): -24203000
Buyback yield (%): 0
Retained earnings: -379505000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.338138011691194
Revenue growth (%): -100
Rule of 40 score: -100