speb/financial-data huggingface dataset:
Financial ratios for SKT — quarterly report dated 2025-12-31
Total revenue: 160297000
Gross profit: 109797000
Operating income: 47555000
Net income: 34824000
Capital expenditures: 0
Operating cash flow: 97629000
Depreciation & amortization: 40119000
Net tangible assets: 691219000
Owner earnings: 74943000
Return on net tangible assets (%): 10.84214988303273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.79
P/E ratio: 31.52090069781843
Shares outstanding: 114875851
Book value: 735104000
P/B ratio: 5.124144548648899
Market cap (USD): 3766779154.29
Debt to equity: 2.296804261709908
Current ratio: 0.3023070623782227
Quick ratio: 0.3023070623782227
Interest coverage ratio: 2.7568115942028983
COGS to revenue (%): 31.50402066164682
SG&A to revenue (%): 13.801256417774507
Free cash flow (dilution-adjusted): 94366000
Buyback yield (%): 0
Retained earnings: -529239000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9183780659053933
FCF margin (%): 58.869473539741854
Revenue growth (%): 10.391300754779351
Rule of 40 score: 69.26077429452121
Financial ratios for SKT — annual report dated 2025-12-31
Total revenue: 581562000
Gross profit: 405060000
Operating income: 175362000
Net income: 119501000
Capital expenditures: 0
Operating cash flow: 295369000
Depreciation & amortization: 150976000
Net tangible assets: 691219000
Owner earnings: 270477000
Return on net tangible assets (%): 39.130434782608695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.79
P/E ratio: 31.52090069781843
Shares outstanding: 114875851
Book value: 735104000
P/B ratio: 5.124144548648899
Market cap (USD): 3766779154.29
Debt to equity: 2.296804261709908
Current ratio: 0.3023070623782227
Quick ratio: 0.3023070623782227
Interest coverage ratio: 2.6626480412997267
COGS to revenue (%): 30.3496445778782
SG&A to revenue (%): 13.536303953834672
Free cash flow (dilution-adjusted): 282635000
Buyback yield (%): 0
Retained earnings: -529239000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.074137617354675
FCF margin (%): 48.599289499657814
Revenue growth (%): 10.549877105974
Rule of 40 score: 59.14916660563181
Financial ratios for SNC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5263157894736842
Shares outstanding: 154901244
Market cap (USD): 81526970.52631578
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNC.AX — annual report dated 2022-06-30
Total revenue: -19504058.620689657
Net income: -16343709.655172415
Capital expenditures: 0
Net tangible assets: 75513855.86206897
Owner earnings: -16343709.655172415
Return on net tangible assets (%): -21.64332554415613
Buffett classification: The Gruesome
Stock price: 0.35862068965517246
Shares outstanding: 154901244
Book value: 75513855.86206898
P/B ratio: 0.7356370604778985
Market cap (USD): 55550790.95172415
Debt to equity: 0
Free cash flow (dilution-adjusted): -16642191.034482758
Buyback yield (%): 0
Retained earnings: -38936242.06896552
Receivables turnover: -87.23310374183758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNC.AX — annual report dated 2023-06-30
Total revenue: 2885679.4701986755
Net income: 1255970.1986754967
Capital expenditures: 0
Net tangible assets: 70278323.17880794
Owner earnings: 1255970.1986754967
Return on net tangible assets (%): 1.7871374014999664
Buffett classification: The Gruesome
Stock price: 0.33774834437086093
P/E ratio: 41.65515930008463
Shares outstanding: 154901244
Book value: 70278323.17880794
P/B ratio: 0.7444349315062039
Market cap (USD): 52317638.70198675
Debt to equity: 0.02400385947008728
Effective tax rate (%): 18.377891235365485
COGS to revenue (%): 0
SG&A to revenue (%): 1.3895289275013218
Free cash flow (dilution-adjusted): -98788.7417218543
Buyback yield (%): 0
Retained earnings: -39407218.543046355
Receivables turnover: 20.892072533394703
Capitalized R&D asset: 0
FCF margin (%): -3.4234135406262847
Rule of 40 score: -3.4234135406262847
Financial ratios for SNC.AX — annual report dated 2024-06-30
Total revenue: 11961758
Net income: 9572511.333333334
Capital expenditures: 0
Net tangible assets: 76779103.33333333
Owner earnings: 9572511.333333334
Return on net tangible assets (%): 12.467599799615618
Buffett classification: The Gruesome
Stock price: 0.4066666666666667
P/E ratio: 6.580631807731123
Shares outstanding: 154901244
Book value: 76779103.33333333
P/B ratio: 0.8204468380741271
Market cap (USD): 62993172.56
Debt to equity: 0.25604973853345775
Effective tax rate (%): 6.220008725684338
COGS to revenue (%): 0
SG&A to revenue (%): 0.34483782957878484
Free cash flow (dilution-adjusted): 10502862
Buyback yield (%): 0
Retained earnings: -40552078.666666664
Receivables turnover: 32.98521398632252
Capitalized R&D asset: 0
FCF margin (%): 87.80366564847742
Revenue growth (%): 314.52136744683037
Rule of 40 score: 402.3250330953078
Financial ratios for SPECIALITY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.075431887115917
Shares outstanding: 48235657
Market cap (USD): 100109820.6337861
Buyback yield (%): 0
Retained earnings: -8851378.08255308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPECIALITY.NS — annual report dated 2023-03-31
Total revenue: 45672716.1997564
Gross profit: 23339951.27892814
Operating income: 5492082.825822168
Net income: 11789037.758830694
Capital expenditures: 31790.499390986603
Operating cash flow: 9780267.96589525
Depreciation & amortization: 3863702.8014616324
Net tangible assets: 33583922.04628502
Owner earnings: 15620950.06090134
Return on net tangible assets (%): 46.51317984651318
Capex to operating income (%): 0.5788423153692615
Buffett classification: The Great
Stock price: 2.520828258221681
P/E ratio: 10.314141807579453
Shares outstanding: 48235657
Book value: 33691717.41778319
P/B ratio: 3.6090118444157637
Market cap (USD): 121593807.21948844
Debt to equity: 0.5128502687909648
Current ratio: 2.605906490922656
Quick ratio: 2.520902760507336
Effective tax rate (%): -52.563799435696154
Interest coverage ratio: 3.2408538776683677
COGS to revenue (%): 48.897387278550724
SG&A to revenue (%): 9.252399506097774
Free cash flow (dilution-adjusted): 8564068.209500609
Buyback yield (%): 0
Retained earnings: 3613641.900121803
Inventory turnover: 26.821533060269164
Receivables turnover: 57.599539170506915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.471618620200122
FCF margin (%): 18.750950068404922
Rule of 40 score: 18.750950068404922
Financial ratios for SPECIALITY.NS — annual report dated 2024-03-31
Total revenue: 48530519.2469121
Gross profit: 23443338.529799737
Operating income: 3468641.3238997483
Net income: 3598752.848063317
Capital expenditures: 27341.407842666988
Operating cash flow: 7471759.203741455
Depreciation & amortization: 5024823.12027821
Net tangible assets: 36718071.71123636
Owner earnings: 8596234.56049886
Return on net tangible assets (%): 23.41145425092752
Capex to operating income (%): 0.7882454624027658
Buffett classification: The Great
Stock price: 2.0838531669865645
P/E ratio: 27.930794596028104
Shares outstanding: 48235657
Book value: 37684494.54371028
P/B ratio: 2.6673046253689043
Market cap (USD): 100516026.60112765
Debt to equity: 0.44159286684847465
Current ratio: 2.747652087721472
Quick ratio: 2.6524346425473917
Effective tax rate (%): 14.884565205059843
Interest coverage ratio: 1.9808930283522805
COGS to revenue (%): 51.69361693715776
SG&A to revenue (%): 9.77770968825983
Free cash flow (dilution-adjusted): 4102530.2794100014
Buyback yield (%): 0
Retained earnings: 5657392.97277851
Inventory turnover: 27.222121014964216
Receivables turnover: 51.03997982091058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.807708420611647
FCF margin (%): 8.45350584142171
Revenue growth (%): 6.257133984886458
Rule of 40 score: 14.710639826308169
Financial ratios for SPECIALITY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37615862.398471095
Buffett classification: The Gruesome
Stock price: 1.9978499761108457
Shares outstanding: 48235657
Book value: 38620401.337792635
P/B ratio: 2.4952512881019397
Market cap (USD): 96367606.18514095
Debt to equity: 0.4275507994927784
Current ratio: 2.4256575415995707
Quick ratio: 2.3253891572732153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPECIALITY.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6309593192679797
Shares outstanding: 48235657
Market cap (USD): 78670394.30516376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPECIALITY.NS — quarterly report dated 2025-03-31
Total revenue: 12042202.47837269
Gross profit: 5474152.443301379
Operating income: 259141.92190787932
Net income: 279085.80780921207
Capital expenditures: 0
Depreciation & amortization: 1521779.2845452419
Net tangible assets: 37955459.43418284
Owner earnings: 1800865.0923544539
Return on net tangible assets (%): 4.744679999137588
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.513245419535535
P/E ratio: 65.38525515370888
Shares outstanding: 48235657
Book value: 39076455.45943418
P/B ratio: 1.867937768544836
Market cap (USD): 72992387.01353717
Debt to equity: 0.46115897804104583
Current ratio: 2.5970608091816563
Quick ratio: 2.497070453778271
Effective tax rate (%): 17.327080890973036
Interest coverage ratio: 0.6085989621942179
COGS to revenue (%): 54.54193322913532
Buyback yield (%): 0
Retained earnings: 7489478.606499882
Inventory turnover: 6.773945020496745
Receivables turnover: 18.74254002911208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4861834587521576
Rule of 40 score: 0
Financial ratios for SPECIALITY.NS — annual report dated 2025-03-31
Total revenue: 50999415.47813888
Gross profit: 24272083.23591302
Operating income: 2759293.8975917697
Net income: 2568061.725508534
Capital expenditures: 25718.961889174654
Operating cash flow: 8671907.879354687
Depreciation & amortization: 5728103.8110825345
Net tangible assets: 37955459.43418284
Owner earnings: 8270446.574701893
Return on net tangible assets (%): 21.789873441114235
Capex to operating income (%): 0.9320849044612974
Buffett classification: The Great
Stock price: 1.513245419535535
P/E ratio: 28.42314352825107
Shares outstanding: 48235657
Book value: 39076455.45943418
P/B ratio: 1.867937768544836
Market cap (USD): 72992387.01353717
Debt to equity: 0.46115897804104583
Current ratio: 2.5970608091816563
Quick ratio: 2.497070453778271
Effective tax rate (%): 23.22516382699869
Interest coverage ratio: 1.6582243798256275
COGS to revenue (%): 52.4071344576148
SG&A to revenue (%): 11.062718768409784
Free cash flow (dilution-adjusted): 4247124.152443301
Buyback yield (%): 0
Retained earnings: 7489478.606499882
Inventory turnover: 27.565179647938265
Receivables turnover: 79.37572780203784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.176789000282932
FCF margin (%): 8.327789863128626
Revenue growth (%): 5.087306440439272
Rule of 40 score: 13.415096303567896
Financial ratios for SPECIALITY.NS — quarterly report dated 2025-06-30
Total revenue: 12727814.182073485
Gross profit: 6110847.179967237
Operating income: 522150.71378422657
Net income: 599251.1116311725
Capital expenditures: 0
Depreciation & amortization: 1567435.0573367658
Owner earnings: 2166686.168967938
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4581090568687105
P/E ratio: 80.07502221416793
Shares outstanding: 48235657
Market cap (USD): 70332848.33571261
Effective tax rate (%): 20.736728060671723
Interest coverage ratio: 1.1926818837868178
COGS to revenue (%): 51.98824328709897
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.69340787062937
Rule of 40 score: 5.69340787062937
Financial ratios for SPECIALITY.NS — quarterly report dated 2025-09-30
Total revenue: 13127170.2367531
Gross profit: 6427305.524239007
Operating income: 636076.662908681
Net income: 519695.603156708
Capital expenditures: 0
Depreciation & amortization: 1537790.3043968433
Net tangible assets: 37403145.43404735
Owner earnings: 2057485.9075535513
Return on net tangible assets (%): 5.500836583868325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5232243517474635
P/E ratio: 52.55509165727244
Shares outstanding: 48235657
Book value: 38418782.41262683
P/B ratio: 1.912442892536592
Market cap (USD): 73473727.364938
Debt to equity: 0.4242610804913277
Current ratio: 2.5558460119659374
Quick ratio: 2.428206669358391
Effective tax rate (%): 19.44183864915572
Interest coverage ratio: 1.5454993699665809
COGS to revenue (%): 51.0381490578677
Buyback yield (%): 0
Inventory turnover: 5.340528590813915
Receivables turnover: 14.319023082504275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2461116986079417
Revenue growth (%): 3.137664087224727
Rule of 40 score: 3.137664087224727
Financial ratios for SPECIALITY.NS — quarterly report dated 2025-12-31
Total revenue: 15020697.337640638
Gross profit: 7788470.535813747
Operating income: 1577676.2838364711
Net income: 946452.0441127326
Capital expenditures: 0
Depreciation & amortization: 1590241.728862649
Owner earnings: 2536693.7729753815
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2534254205191044
P/E ratio: 25.788098381081536
Shares outstanding: 48235657
Market cap (USD): 60459798.65924028
Effective tax rate (%): 31.43947547063596
Interest coverage ratio: 3.8733214822918094
COGS to revenue (%): 48.14840908686392
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.42448804073623
Rule of 40 score: 14.42448804073623
Financial ratios for STAR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.526440722669128
Shares outstanding: 92172714
Market cap (USD): 417214326.1685349
Buyback yield (%): 0
Retained earnings: 304365.0270341553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAR.NS — annual report dated 2023-03-31
Total revenue: 439423751.52253354
Gross profit: 226774543.23995128
Operating income: 17403288.672350794
Net income: -24681485.99269184
Capital expenditures: 884043.8489646773
Operating cash flow: 5409378.806333739
Depreciation & amortization: 29628745.432399515
Net tangible assets: 138295615.10353228
Owner earnings: 4063215.590742997
Capex to operating income (%): 5.079751681469195
Buffett classification: The Great
Stock price: 3.454080389768575
Shares outstanding: 92172714
Book value: 264662971.98538375
P/B ratio: 1.2029335328280442
Market cap (USD): 318371963.8991474
Debt to equity: 1.3942637500500485
Current ratio: 1.0855253543156465
Quick ratio: 0.7021046411261316
Interest coverage ratio: 0.6566494018594519
COGS to revenue (%): 48.39274334757429
SG&A to revenue (%): 11.401655750569134
Free cash flow (dilution-adjusted): -6312789.28136419
Buyback yield (%): 0
Retained earnings: -24400365.408038978
Inventory turnover: 1.5227582958643877
Receivables turnover: 2.7764071472877525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.916458962578727
FCF margin (%): -1.4366062961984594
Rule of 40 score: -1.4366062961984594
Financial ratios for STAR.NS — annual report dated 2024-03-31
Total revenue: 447298596.9540712
Gross profit: 221425950.35375944
Operating income: 38503777.431346685
Net income: -8467681.976256145
Capital expenditures: 10649478.354718791
Operating cash flow: 84070631.97026022
Depreciation & amortization: 26463964.50413719
Net tangible assets: 128197505.69612664
Owner earnings: 7346804.17316225
Capex to operating income (%): 27.658269045698464
Buffett classification: The Good
Stock price: 9.35376679462572
Shares outstanding: 92172714
Book value: 248436023.5040173
P/B ratio: 3.470358522985262
Market cap (USD): 862162071.5837332
Debt to equity: 1.2148743934956083
Current ratio: 1.0323812705847375
Quick ratio: 0.64122480209304
Interest coverage ratio: 1.3462148020192195
COGS to revenue (%): 50.49706127817443
SG&A to revenue (%): 8.500188872830007
Free cash flow (dilution-adjusted): 69711955.8700084
Buyback yield (%): 0
Retained earnings: -34115481.472598635
Inventory turnover: 1.6724250603778947
Receivables turnover: 3.2665802006175815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.845573954111774
FCF margin (%): 15.58510497120259
Revenue growth (%): 1.7920846117790854
Rule of 40 score: 17.377189582981675
Financial ratios for STAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 136198160.53511706
Buffett classification: The Gruesome
Stock price: 16.635332059245105
Shares outstanding: 92172714
Book value: 264572145.24605834
P/B ratio: 5.795484262962765
Market cap (USD): 1533323704.1918302
Debt to equity: 1.0422095189250733
Current ratio: 1.0438960252881915
Quick ratio: 0.6354511755237079
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAR.NS — quarterly report dated 2024-12-31
Total revenue: 134475696.46811983
Gross profit: 78510665.57873878
Operating income: 18870264.599603683
Net income: 10495395.733768504
Capital expenditures: 0
Depreciation & amortization: 5644480.708707308
Owner earnings: 16139876.442475813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.6515910945331616
P/E ratio: 16.79945986534318
Shares outstanding: 92172714
Market cap (USD): 705267917.6013521
Effective tax rate (%): 20.910009223066453
Interest coverage ratio: 3.102372465601165
COGS to revenue (%): 41.61720843189586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAR.NS — quarterly report dated 2025-03-31
Total revenue: 139162146.36427402
Gross profit: 80830722.46902034
Operating income: 19757774.140752863
Net income: 10009118.541033434
Capital expenditures: 0
Depreciation & amortization: 5711947.626841243
Net tangible assets: 168025835.8662614
Owner earnings: 15721066.167874677
Return on net tangible assets (%): 9.356338617108689
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.774419418835338
P/E ratio: 17.898412699145847
Shares outstanding: 92172714
Book value: 302368950.1987374
P/B ratio: 2.36991707361938
Market cap (USD): 716589337.6083558
Debt to equity: 0.7267191810904772
Current ratio: 1.1968591381576357
Quick ratio: 0.7038774185631741
Effective tax rate (%): 19.514556718087558
Interest coverage ratio: 3.358531059973769
COGS to revenue (%): 41.91615710105822
Buyback yield (%): 0
Retained earnings: 53649871.40519055
Inventory turnover: 0.3905591156968967
Receivables turnover: 0.9895688982252664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.888570455862204
Revenue growth (%): 3.4849790848751705
Rule of 40 score: 3.4849790848751705
Financial ratios for STAR.NS — annual report dated 2025-03-31
Total revenue: 513406827.2153378
Gross profit: 263943301.37947157
Operating income: 67758124.85386953
Net income: 420564881.926584
Capital expenditures: 7961538.461538461
Operating cash flow: 80006312.83610007
Depreciation & amortization: 22476034.60369418
Net tangible assets: 168025835.8662614
Owner earnings: 435079378.0687398
Return on net tangible assets (%): 258.93599982745343
Capex to operating income (%): 11.749939182509408
Buffett classification: The Great
Stock price: 7.774419418835338
P/E ratio: 1.70387345307031
Shares outstanding: 92172714
Book value: 302368950.1987374
P/B ratio: 2.36991707361938
Market cap (USD): 716589337.6083558
Debt to equity: 0.7267191810904772
Current ratio: 1.1968591381576357
Quick ratio: 0.7038774185631741
Effective tax rate (%): 15.919625565543486
Interest coverage ratio: 2.7941966244196865
COGS to revenue (%): 48.58983414555061
SG&A to revenue (%): 9.650379968312823
Free cash flow (dilution-adjusted): 50884615.38461538
Buyback yield (%): 0
Retained earnings: 53649871.40519055
Inventory turnover: 1.6702876004542997
Receivables turnover: 3.650787528232889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.76506497875308
FCF margin (%): 9.91116843159409
Revenue growth (%): 14.779440559715104
Rule of 40 score: 24.690608991309194
Financial ratios for STAR.NS — quarterly report dated 2025-06-30
Total revenue: 131024572.89960216
Gross profit: 79037327.40463375
Operating income: 19797332.085186053
Net income: 12355838.989000702
Capital expenditures: 0
Depreciation & amortization: 5720336.999765973
Owner earnings: 18076175.988766674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.479756611280132
P/E ratio: 29.395533309289572
Shares outstanding: 92172714
Market cap (USD): 965947608.9211328
Effective tax rate (%): 13.47885581311505
Interest coverage ratio: 3.5648546144121367
COGS to revenue (%): 39.677477548279235
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.847548113673646
Rule of 40 score: -5.847548113673646
Financial ratios for STAR.NS — quarterly report dated 2025-12-31
Total revenue: 133078534.03141361
Gross profit: 81508855.96524452
Operating income: 20644090.453380864
Net income: 23183914.448033866
Capital expenditures: 0
Depreciation & amortization: 5639189.0386543395
Owner earnings: 28823103.486688204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.02951988414838
P/E ratio: 16.494962028804938
Shares outstanding: 92172714
Market cap (USD): 924448067.8389218
Effective tax rate (%): 15.216620837152462
Interest coverage ratio: 4.272159339772701
COGS to revenue (%): 38.75131210417144
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.5676152086260238
Rule of 40 score: 1.5676152086260238
Financial ratios for SWIM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.03
Shares outstanding: 117411589
Market cap (USD): 2938812072.67
Buyback yield (%): 9.583396046965444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWIM — annual report dated 2022-12-31
Total revenue: 695736000
Gross profit: 216469000
Operating income: 30010000
Net income: -5694000
Capital expenditures: 39660000
Operating cash flow: 32309000
Depreciation & amortization: 38175000
Net tangible assets: -57808000
Owner earnings: -7179000
Capex to operating income (%): 132.15594801732755
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 117411589
Book value: 382790000
P/B ratio: 0.9876572443898745
Market cap (USD): 378065316.58000004
Debt to equity: 0.9200736696360929
Current ratio: 2.935670292983365
Quick ratio: 1.0336384044206528
Effective tax rate (%): 141.49843305881495
Interest coverage ratio: 1.905033961785057
COGS to revenue (%): 68.88633044718111
SG&A to revenue (%): 21.10599422769556
Free cash flow (dilution-adjusted): -58009000
Buyback yield (%): 74.24669433822623
Retained earnings: -54568000
Inventory turnover: 2.900780777145624
Receivables turnover: 13.598420733733361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8335858398759353
FCF margin (%): -8.337789046419907
Rule of 40 score: -8.337789046419907
Financial ratios for SWIM — annual report dated 2023-12-31
Total revenue: 566492000
Gross profit: 152944000
Operating income: 16129000
Net income: -2388000
Capital expenditures: 33189000
Operating cash flow: 116369000
Depreciation & amortization: 40751000
Net tangible assets: -14956000
Owner earnings: 5174000
Capex to operating income (%): 205.77221154442307
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 117411589
Book value: 399200000
P/B ratio: 0.7735282541833667
Market cap (USD): 308792479.07
Debt to equity: 0.8344714428857716
Current ratio: 2.7679859870542654
Quick ratio: 1.6411850683247107
Interest coverage ratio: 0.5217039720533058
COGS to revenue (%): 73.00156048099532
SG&A to revenue (%): 19.470001341589995
Free cash flow (dilution-adjusted): 64376000
Buyback yield (%): 0
Retained earnings: -56956000
Inventory turnover: 4.257368458980615
Receivables turnover: 18.046893915259638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1539883306156407
FCF margin (%): 11.36397336590808
Revenue growth (%): -18.57658652132418
Rule of 40 score: -7.212613155416101
Financial ratios for SWIM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.8
Shares outstanding: 117411589
Market cap (USD): 798398805.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWIM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 117411589
Market cap (USD): 817184659.4399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWIM — annual report dated 2024-12-31
Total revenue: 508520000
Gross profit: 153744000
Operating income: 18277000
Net income: -17860000
Capital expenditures: 20116000
Operating cash flow: 61307000
Depreciation & amortization: 44446000
Net tangible assets: -58316000
Owner earnings: 6470000
Capex to operating income (%): 110.06182633911475
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 117411589
Book value: 387222000
P/B ratio: 2.1103776630460045
Market cap (USD): 817184659.4399999
Debt to equity: 0.8027307332744524
Current ratio: 2.512053200332502
Quick ratio: 1.4257717288699157
Interest coverage ratio: 0.7357890499194847
COGS to revenue (%): 69.76638086997562
SG&A to revenue (%): 21.30968300165185
Free cash flow (dilution-adjusted): 33799000
Buyback yield (%): 0
Retained earnings: -74816000
Inventory turnover: 4.601444858043346
Receivables turnover: 14.02310895403028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5271352128645104
FCF margin (%): 6.646542908833478
Revenue growth (%): -10.233507269299478
Rule of 40 score: -3.586964360466
Financial ratios for SWIM — quarterly report dated 2025-03-31
Total revenue: 111420000
Gross profit: 32881000
Operating income: -4931000
Net income: -5962000
Capital expenditures: 3452000
Operating cash flow: -46882000
Depreciation & amortization: 12400000
Net tangible assets: -62769000
Owner earnings: 2986000
Buffett classification: The Gruesome
Stock price: 6.43
Shares outstanding: 117411589
Book value: 381142000
P/B ratio: 1.9807749271137791
Market cap (USD): 754956517.27
Debt to equity: 0.8788430558689412
Current ratio: 2.5479072568503462
Quick ratio: 1.5016802168021681
Interest coverage ratio: -0.7739758279704912
COGS to revenue (%): 70.48914019027104
SG&A to revenue (%): 27.481601148806316
Free cash flow (dilution-adjusted): -52305000
Buyback yield (%): 0.3054480552520736
Retained earnings: -80778000
Inventory turnover: 0.9041709358414975
Receivables turnover: 1.2065231515571533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6649495657802471
FCF margin (%): -46.943995691976305
Rule of 40 score: -46.943995691976305
Financial ratios for SWIM — quarterly report dated 2025-06-30
Total revenue: 172639000
Gross profit: 63963000
Operating income: 24724000
Net income: 15980000
Capital expenditures: 6892000
Operating cash flow: 35977000
Depreciation & amortization: 12697000
Net tangible assets: -38872000
Owner earnings: 21785000
Return on net tangible assets (%): -56.042910063799134
Capex to operating income (%): 27.87574826079922
Buffett classification: The Good
Stock price: 6.38
P/E ratio: 74.77400058095428
Shares outstanding: 117411589
Book value: 398428000
P/B ratio: 1.8801036519019747
Market cap (USD): 749085937.8199999
Debt to equity: 0.7732036905036794
Current ratio: 2.385365202296702
Quick ratio: 1.5101593448168424
Effective tax rate (%): 24.301279014684983
Interest coverage ratio: 3.458385788222129
COGS to revenue (%): 62.94985489953023
SG&A to revenue (%): 18.501033949455223
Free cash flow (dilution-adjusted): 27704000
Buyback yield (%): 0.007609273799196147
Retained earnings: -64798000
Inventory turnover: 1.3817146199127814
Receivables turnover: 1.7718012664593532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3763318102240416
FCF margin (%): 16.047358939752897
Revenue growth (%): 54.944354693950814
Rule of 40 score: 70.99171363370371
Financial ratios for SWIM — quarterly report dated 2025-09-30
Total revenue: 161903000
Gross profit: 57307000
Operating income: 21508000
Net income: 8117000
Capital expenditures: 5816000
Operating cash flow: 51026000
Depreciation & amortization: 12881000
Net tangible assets: -21778000
Owner earnings: 15182000
Return on net tangible assets (%): -69.71255395353108
Capex to operating income (%): 27.041100985679744
Buffett classification: The Good
Stock price: 7.61
P/E ratio: 49.26948951144197
Shares outstanding: 117411589
Book value: 408357000
P/B ratio: 2.1880418170620315
Market cap (USD): 893502192.2900001
Debt to equity: 0.7627492610632364
Current ratio: 2.428162512472661
Quick ratio: 1.7194533194916193
Effective tax rate (%): 47.911185265994995
Interest coverage ratio: 3.545079940662601
COGS to revenue (%): 64.60411480948468
SG&A to revenue (%): 17.65625096508403
Free cash flow (dilution-adjusted): 43230000
Buyback yield (%): 0.03514261103212676
Retained earnings: -56681000
Inventory turnover: 1.4875135104385915
Receivables turnover: 1.7855701256162253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.886185680450346
FCF margin (%): 26.701172924528883
Revenue growth (%): -6.218757059528843
Rule of 40 score: 20.48241586500004
Financial ratios for SWIM — quarterly report dated 2025-12-31
Total revenue: 99950000
Gross profit: 27937000
Operating income: -10722000
Net income: -7011000
Capital expenditures: 21225000
Operating cash flow: 23309000
Depreciation & amortization: 13376000
Net tangible assets: -17401000
Owner earnings: -14860000
Buffett classification: The Gruesome
Stock price: 6.35
P/E ratio: 67.02297646080547
Shares outstanding: 117411589
Book value: 405861000
P/B ratio: 1.8369924435952207
Market cap (USD): 745563590.15
Debt to equity: 0.7673439921549496
Current ratio: 2.7672285259407143
Quick ratio: 1.820499861009325
Interest coverage ratio: -1.724348665165648
COGS to revenue (%): 72.04902451225614
SG&A to revenue (%): 31.434717358679336
Free cash flow (dilution-adjusted): -1831000
Buyback yield (%): 0
Retained earnings: -63692000
Inventory turnover: 0.9611216400181513
Receivables turnover: 1.9187207248713813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4409721522253627
FCF margin (%): -1.8319159579789894
Revenue growth (%): -38.265504654021235
Rule of 40 score: -40.09742061200023
Financial ratios for SWIM — annual report dated 2025-12-31
Total revenue: 545912000
Gross profit: 182088000
Operating income: 30579000
Net income: 11124000
Capital expenditures: 37385000
Operating cash flow: 63430000
Depreciation & amortization: 51354000
Net tangible assets: -17401000
Owner earnings: 25093000
Return on net tangible assets (%): -144.20435607149014
Capex to operating income (%): 122.25710454887341
Buffett classification: The Gruesome
Stock price: 6.35
P/E ratio: 67.02297646080547
Shares outstanding: 117411589
Book value: 405861000
P/B ratio: 1.8369924435952207
Market cap (USD): 745563590.15
Debt to equity: 0.7673439921549496
Current ratio: 2.7672285259407143
Quick ratio: 1.820499861009325
Effective tax rate (%): 17.526690391459073
Interest coverage ratio: 1.1850029064134857
COGS to revenue (%): 66.64517358108999
SG&A to revenue (%): 22.45142074180454
Free cash flow (dilution-adjusted): 16798000
Buyback yield (%): 0
Retained earnings: -63692000
Inventory turnover: 4.855777700664656
Receivables turnover: 10.479766566843278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.109633225414975
FCF margin (%): 3.0770527117923767
Revenue growth (%): 7.353103122787698
Rule of 40 score: 10.430155834580075
Financial ratios for TOT.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.118110236220473
Shares outstanding: 36665000
Market cap (USD): 150990511.81102365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOT.TO — annual report dated 2022-12-31
Total revenue: 558686029.4117646
Gross profit: 67052205.88235293
Operating income: 36281617.64705882
Net income: 27947058.82352941
Capital expenditures: 37090441.176470585
Operating cash flow: 105441911.76470588
Depreciation & amortization: 57950735.294117644
Net tangible assets: 380454411.76470584
Owner earnings: 48807352.94117647
Return on net tangible assets (%): 12.828699426769072
Capex to operating income (%): 102.22929290882192
Buffett classification: The Gruesome
Stock price: 5.625
P/E ratio: 7.379689802146917
Shares outstanding: 36665000
Book value: 383840441.1764705
P/B ratio: 0.5373082220515188
Market cap (USD): 206240625
Debt to equity: 0.2582108451160198
Current ratio: 1.5971260175803816
Quick ratio: 1.1093582788050451
Effective tax rate (%): 15.806616001595286
Interest coverage ratio: 6.837998891352551
COGS to revenue (%): 87.99823114371563
SG&A to revenue (%): 5.371453239152266
Free cash flow (dilution-adjusted): 62885294.11764705
Buyback yield (%): 4.505730652641074
Retained earnings: 201326470.5882353
Inventory turnover: 7.298251358962604
Receivables turnover: 4.887671673474638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.142960543839536
FCF margin (%): 11.255927445305622
Rule of 40 score: 11.255927445305622
Financial ratios for TOT.TO — annual report dated 2023-12-31
Total revenue: 676057575.7575758
Gross profit: 101012121.2121212
Operating income: 64107575.75757576
Net income: 31534090.909090906
Capital expenditures: 48277272.72727273
Operating cash flow: 110565151.51515152
Depreciation & amortization: 61222727.27272727
Net tangible assets: 398624242.4242424
Owner earnings: 44479545.45454546
Return on net tangible assets (%): 11.158264029312944
Capex to operating income (%): 75.30665784311408
Buffett classification: The Gruesome
Stock price: 5.287878787878788
P/E ratio: 6.1482690690690704
Shares outstanding: 36665000
Book value: 402089393.939394
P/B ratio: 0.4821815215220495
Market cap (USD): 193880075.75757575
Debt to equity: 0.20492201719050862
Current ratio: 1.697340323364254
Quick ratio: 1.1427005773554637
Effective tax rate (%): 41.186618025508324
Interest coverage ratio: 4.856355810616931
COGS to revenue (%): 85.05865109211605
SG&A to revenue (%): 5.492404717188333
Free cash flow (dilution-adjusted): 51907575.75757575
Buyback yield (%): 5.309045696398547
Retained earnings: 227011363.63636363
Inventory turnover: 7.731388586153862
Receivables turnover: 6.485247521874364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.360000233698097
FCF margin (%): 7.677981523897462
Revenue growth (%): 21.00849854244441
Rule of 40 score: 28.686480066341872
Financial ratios for TOT.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.592592592592593
Shares outstanding: 36665000
Market cap (USD): 241717407.4074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOT.TO — annual report dated 2024-12-31
Total revenue: 634109090.909091
Gross profit: 94466433.56643356
Operating income: 55833566.433566436
Net income: 42518181.81818182
Capital expenditures: 62080419.580419585
Operating cash flow: 116027972.02797203
Depreciation & amortization: 63167832.16783217
Net tangible assets: 396325174.82517487
Owner earnings: 43605594.40559441
Return on net tangible assets (%): 11.002479069069864
Capex to operating income (%): 111.18834698529596
Buffett classification: The Gruesome
Stock price: 7.727272727272728
P/E ratio: 6.663512935642506
Shares outstanding: 36665000
Book value: 399330769.2307693
P/B ratio: 0.7094881646390903
Market cap (USD): 283320454.54545456
Debt to equity: 0.22149995709605053
Current ratio: 1.3416499971795661
Quick ratio: 0.889985724265711
Effective tax rate (%): 17.222154064259325
Interest coverage ratio: 9.789357528200098
COGS to revenue (%): 85.1024949932508
SG&A to revenue (%): 5.930902449998676
Free cash flow (dilution-adjusted): 50553146.85314685
Buyback yield (%): 5.300282057246946
Retained earnings: 235992307.6923077
Inventory turnover: 7.413599638777607
Receivables turnover: 6.0837850893671845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.289125298516641
FCF margin (%): 7.97231069194597
Revenue growth (%): -6.204868690581298
Rule of 40 score: 1.7674420013646719
Financial ratios for TOT.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.727272727272728
Shares outstanding: 36665000
Market cap (USD): 283320454.54545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOT.TO — quarterly report dated 2025-03-31
Total revenue: 176160139.86013988
Gross profit: 27853846.153846156
Operating income: 18225874.12587413
Net income: 13262937.062937064
Capital expenditures: 22353146.853146855
Operating cash flow: 40244755.244755246
Depreciation & amortization: 16048951.04895105
Net tangible assets: 406973426.5734266
Owner earnings: 6958741.25874126
Return on net tangible assets (%): 1.7098760765122722
Capex to operating income (%): 122.64512911023289
Buffett classification: The Gruesome
Stock price: 6.356643356643357
P/E ratio: 4.393188468838975
Shares outstanding: 36665000
Book value: 409969230.7692308
P/B ratio: 0.5684971241232499
Market cap (USD): 233066328.67132866
Debt to equity: 0.21430399006577333
Current ratio: 1.303467914166582
Quick ratio: 0.902965233688309
Effective tax rate (%): 27.30341388569237
Interest coverage ratio: 17.754087193460492
COGS to revenue (%): 84.18833785216088
SG&A to revenue (%): 5.58773207785351
Free cash flow (dilution-adjusted): 16073426.573426574
Buyback yield (%): 0.6057881118808731
Retained earnings: 246043356.64335665
Inventory turnover: 1.9232959698189864
Receivables turnover: 1.5334778082825542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.598634167625134
FCF margin (%): 9.124326641763494
Rule of 40 score: 9.124326641763494
Financial ratios for TOT.TO — quarterly report dated 2025-06-30
Total revenue: 182785401.459854
Gross profit: 26259124.08759124
Operating income: 16287591.240875911
Net income: 12489781.02189781
Capital expenditures: 18912408.759124085
Operating cash flow: 17589781.021897808
Depreciation & amortization: 16609489.05109489
Net tangible assets: 421325547.44525546
Owner earnings: 10186861.313868612
Return on net tangible assets (%): 2.4178123960527773
Capex to operating income (%): 116.11544321950345
Buffett classification: The Gruesome
Stock price: 7.693430656934305
P/E ratio: 10.953392729546707
Shares outstanding: 36665000
Book value: 424434306.56934303
P/B ratio: 0.6646014016079798
Market cap (USD): 282079635.0364963
Debt to equity: 0.19764220301818652
Current ratio: 1.560207640197218
Quick ratio: 1.0530123862588685
Effective tax rate (%): 20.095402890146378
Interest coverage ratio: 17.737678855325914
COGS to revenue (%): 85.63390518177752
SG&A to revenue (%): 5.607469171298958
Free cash flow (dilution-adjusted): -2129927.00729927
Buyback yield (%): 1.9961231634386005
Retained earnings: 263970802.919708
Inventory turnover: 2.1184798071603574
Receivables turnover: 1.5584085831461163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9739588678324913
FCF margin (%): -1.1652610056865376
Revenue growth (%): 3.7609311646631145
Rule of 40 score: 2.595670158976577
Financial ratios for TOT.TO — quarterly report dated 2025-09-30
Total revenue: 187555395.68345326
Gross profit: 24721582.73381295
Operating income: 13922302.158273382
Net income: 10492086.330935253
Capital expenditures: 11612230.215827338
Operating cash flow: 41371942.44604317
Depreciation & amortization: 16758992.805755397
Net tangible assets: 424296402.8776979
Owner earnings: 15638848.920863312
Return on net tangible assets (%): 3.685831134743596
Capex to operating income (%): 83.40739975196362
Buffett classification: The Gruesome
Stock price: 10.179856115107915
P/E ratio: 10.29787387397331
Shares outstanding: 36665000
Book value: 427417985.6115108
P/B ratio: 0.8732539037317942
Market cap (USD): 373244424.4604317
Debt to equity: 0.17617751564943251
Current ratio: 1.4314754571849868
Quick ratio: 0.910957238192238
Effective tax rate (%): 20.812292990172125
Interest coverage ratio: 16.194142259414228
COGS to revenue (%): 86.81905010318293
SG&A to revenue (%): 5.966198955128845
Free cash flow (dilution-adjusted): 27602158.2733813
Buyback yield (%): 0.7686825469259203
Retained earnings: 266241007.19424462
Inventory turnover: 1.6525316686744789
Receivables turnover: 1.6132050369728659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.572531920691787
FCF margin (%): 14.716803093186858
Revenue growth (%): 2.6096144361107037
Rule of 40 score: 17.32641752929756
Financial ratios for TOT.TO — annual report dated 2025-12-31
Total revenue: 777176642.3357663
Gross profit: 110879562.04379562
Operating income: 68058394.16058394
Net income: 54269343.06569342
Capital expenditures: 50570072.992700726
Operating cash flow: 146048175.18248174
Depreciation & amortization: 67489781.02189781
Net tangible assets: 435679562.0437956
Owner earnings: 71189051.0948905
Return on net tangible assets (%): 16.33977291956018
Capex to operating income (%): 74.3039468039468
Buffett classification: The Good
Stock price: 10.75912408759124
P/E ratio: 7.268989495487499
Shares outstanding: 36665000
Book value: 438913138.6861313
P/B ratio: 0.8987730142970943
Market cap (USD): 394483284.67153287
Debt to equity: 0.13660485173229828
Current ratio: 1.4108978869891022
Quick ratio: 0.9277316038722685
Effective tax rate (%): 23.871106469251092
Interest coverage ratio: 18.84778653729533
COGS to revenue (%): 85.73302953231425
SG&A to revenue (%): 5.638320253359531
Free cash flow (dilution-adjusted): 74676642.33576642
Buyback yield (%): 4.470044062074364
Retained earnings: 279981751.8248175
Inventory turnover: 7.186369290359151
Receivables turnover: 6.4143959612268135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.647736660123957
FCF margin (%): 9.608709046032242
Revenue growth (%): 22.561977659327738
Rule of 40 score: 32.170686705359984
Financial ratios for TOT.TO — quarterly report dated 2025-12-31
Total revenue: 220222627.73722625
Gross profit: 30464233.576642334
Operating income: 18621167.883211676
Net income: 17318978.10218978
Capital expenditures: 3456204.3795620436
Operating cash flow: 44475182.48175182
Depreciation & amortization: 17124817.518248174
Net tangible assets: 435679562.0437956
Owner earnings: 30987591.240875907
Return on net tangible assets (%): 7.11247300550696
Capex to operating income (%): 18.560620908627655
Buffett classification: The Great
Stock price: 10.75912408759124
P/E ratio: 7.364739122732096
Shares outstanding: 36665000
Book value: 438913138.6861313
P/B ratio: 0.8987730142970943
Market cap (USD): 394483284.67153287
Debt to equity: 0.13660485173229828
Current ratio: 1.4108978869891022
Quick ratio: 0.9277316038722685
Effective tax rate (%): 25.36801711122295
Interest coverage ratio: 24.864522417153996
COGS to revenue (%): 86.1666197113074
SG&A to revenue (%): 5.422846820569763
Free cash flow (dilution-adjusted): 32024087.59124087
Buyback yield (%): 1.9311966998869996
Retained earnings: 279981751.8248175
Inventory turnover: 2.046645462990663
Receivables turnover: 1.8175985444994005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.460493457061585
FCF margin (%): 14.541688072786332
Revenue growth (%): 17.417377908395196
Rule of 40 score: 31.959065981181528
Financial ratios for TRAC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.002162162162162162
Shares outstanding: 73155753
Market cap (USD): 158174.60108108108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAC.L — annual report dated 2022-12-31
Total revenue: 1148011.3636363635
Gross profit: 478125
Operating income: -396590.9090909091
Net income: -285795.45454545453
Capital expenditures: 90340.90909090909
Operating cash flow: -270170.45454545453
Depreciation & amortization: 124147.72727272728
Net tangible assets: -442897.7272727273
Owner earnings: -251988.63636363632
Buffett classification: The Gruesome
Stock price: 0.0008433734939759038
Shares outstanding: 73155753
Book value: -152840.90909090918
Market cap (USD): 61697.62301204821
Debt to equity: -6.2360594795539
Current ratio: 0.5636531365313653
Quick ratio: 0.19903136531365306
Interest coverage ratio: -3.5163727959697733
COGS to revenue (%): 58.35189309576838
R&D to revenue (%): 3.0932937391734727
SG&A to revenue (%): 29.86884434545905
Free cash flow (dilution-adjusted): -434659.0909090909
Buyback yield (%): 0
Retained earnings: -4376136.363636363
Inventory turnover: 1.49146110056926
Receivables turnover: 8.280737704918032
Capitalized R&D asset: 35511.36363636364
ROCI (R&D-adjusted, %): -156.64280031821804
FCF margin (%): -37.8619153674833
Rule of 40 score: -37.8619153674833
Financial ratios for TRAC.L — annual report dated 2023-12-31
Total revenue: 1106353.591160221
Gross profit: 586464.0883977901
Operating income: -30386.74033149171
Net income: -116022.09944751381
Capital expenditures: 9944.751381215468
Operating cash flow: -54696.13259668508
Depreciation & amortization: 129558.01104972375
Net tangible assets: -522375.6906077348
Owner earnings: 3591.160220994465
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 73155753
Book value: -259392.26519337017
Market cap (USD): 27780.665696202526
Debt to equity: -4.161874334398296
Current ratio: 0.6311796377875674
Quick ratio: 0.2790014684287812
Interest coverage ratio: -0.14397905759162302
COGS to revenue (%): 46.99126092384519
R&D to revenue (%): 2.2971285892634206
SG&A to revenue (%): 5.817727840199749
Free cash flow (dilution-adjusted): -98066.29834254143
Buyback yield (%): 0
Retained earnings: -4371270.718232044
Inventory turnover: 1.3078526754690756
Receivables turnover: 4.489910313901345
Capitalized R&D asset: 49206.97827724762
ROCI (R&D-adjusted, %): -8.402771709573038
Rosenberg metric: 3.050828729281769
FCF margin (%): -8.863920099875156
Revenue growth (%): -3.6286899063603473
Rule of 40 score: -12.492610006235502
Financial ratios for TRAC.L — annual report dated 2024-12-31
Total revenue: 1139178.082191781
Gross profit: 436438.3561643836
Operating income: -235890.4109589041
Net income: -478904.1095890411
Capital expenditures: 2739.72602739726
Operating cash flow: 164931.50684931508
Depreciation & amortization: 143287.67123287672
Net tangible assets: -942739.7260273973
Owner earnings: -338356.16438356164
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 73155753
Book value: -734794.5205479453
Market cap (USD): 27433.407374999995
Debt to equity: -1.443698732289336
Current ratio: 0.3331739199744938
Quick ratio: 0.15510919815080498
Interest coverage ratio: -1.0141342756183744
COGS to revenue (%): 61.68831168831169
R&D to revenue (%): 3.8239538239538233
SG&A to revenue (%): 12.722462722462721
Free cash flow (dilution-adjusted): 121917.80821917808
Buyback yield (%): 0
Retained earnings: -4814246.575342466
Inventory turnover: 2.29632945389436
Receivables turnover: 9.471526195899774
Capitalized R&D asset: 72308.01814500871
Rosenberg metric: -5.903186420488387
FCF margin (%): 10.702260702260702
Revenue growth (%): 2.9669078036016674
Rule of 40 score: 13.66916850586237
Financial ratios for TRAC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -942739.7260273973
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 73155753
Book value: -734794.5205479453
Market cap (USD): 27433.407374999995
Debt to equity: -1.443698732289336
Current ratio: 0.3331739199744938
Quick ratio: 0.15510919815080498
Buyback yield (%): 0
Retained earnings: -4814246.575342466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1157227.1386430678
Buffett classification: The Gruesome
Stock price: 0.00027397260273972606
Shares outstanding: 73155753
Book value: -959882.005899705
Market cap (USD): 20042.672054794522
Debt to equity: -1.2876459741856177
Current ratio: 0.30292252976650685
Quick ratio: 0.30292252976650685
Buyback yield (%): 0
Retained earnings: -5446312.684365782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UT8.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.47727272727273
Shares outstanding: 2035599013
Market cap (USD): 86466694438.56818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0