speb/financial-data huggingface dataset:
Financial ratios for RCAT — quarterly report dated 2025-06-30
Total revenue: 3218577
Gross profit: 375054
Operating income: -12646547
Net income: -13278960
Capital expenditures: 306626
Operating cash flow: -12897656
Depreciation & amortization: 523391
Net tangible assets: 70222966
Owner earnings: -13062195
Return on net tangible assets (%): -18.601030039090062
Buffett classification: The Gruesome
Stock price: 7.28
Shares outstanding: 152192265
Book value: 95565122
P/B ratio: 11.593766282221667
Market cap (USD): 1107959689.2
Debt to equity: 0.2293342543946106
Current ratio: 3.79508785008369
Quick ratio: 3.1249661203316306
COGS to revenue (%): 88.34721058405624
R&D to revenue (%): 111.79682822564135
SG&A to revenue (%): 292.77951094536496
Free cash flow (dilution-adjusted): -15239315
Buyback yield (%): 0
Retained earnings: -161147014
Inventory turnover: 0.17585488375705866
Receivables turnover: 3.178919973332675
Capitalized R&D asset: 5898377
ROCI (R&D-adjusted, %): -11.045568009446207
Rosenberg metric: 0.3568464899504806
FCF margin (%): -473.4798949970748
Revenue growth (%): 97.45871165644172
Rule of 40 score: -376.02118334063306
Financial ratios for RCAT — quarterly report dated 2025-09-30
Total revenue: 9646392
Gross profit: 637502
Operating income: -17531089
Net income: -16016448
Capital expenditures: 669591
Operating cash flow: -23852024
Depreciation & amortization: 542319
Net tangible assets: 228308006
Owner earnings: -16143720
Return on net tangible assets (%): -7.0710266726257505
Buffett classification: The Gruesome
Stock price: 10.35
Shares outstanding: 152192265
Book value: 253273869
P/B ratio: 6.2193148822234
Market cap (USD): 1575189942.75
Debt to equity: 0.08852230626286994
Current ratio: 10.41600023913021
Quick ratio: 9.468101361401102
COGS to revenue (%): 93.39129075409748
R&D to revenue (%): 61.86904907036745
SG&A to revenue (%): 126.47692525868739
Free cash flow (dilution-adjusted): -28143002
Buyback yield (%): 0
Retained earnings: -177163462
Inventory turnover: 0.3978831246338947
Receivables turnover: 1.5795757981356
Capitalized R&D asset: 9511859.89
ROCI (R&D-adjusted, %): -5.851688086094894
Rosenberg metric: 0.07293733344412741
FCF margin (%): -291.7464063247689
Revenue growth (%): 199.70984071532234
Rule of 40 score: -92.03656560944654
Financial ratios for RCAT — quarterly report dated 2025-12-31
Total revenue: 26234369
Gross profit: 1111854
Operating income: -23941165
Net income: -19656241
Capital expenditures: 5397783
Operating cash flow: -36477320
Depreciation & amortization: 611290
Net tangible assets: 221242000
Owner earnings: -24442734
Return on net tangible assets (%): -11.04796286419396
Buffett classification: The Gruesome
Stock price: 7.93
Shares outstanding: 152192265
Book value: 245832000
P/B ratio: 4.90938796190081
Market cap (USD): 1206884661.45
Debt to equity: 0.074990237235185
Current ratio: 15.286137680183215
Quick ratio: 13.706452916610536
COGS to revenue (%): 95.761842032488
R&D to revenue (%): 18.643516830917488
SG&A to revenue (%): 76.85342079315878
Free cash flow (dilution-adjusted): -45181683
Buyback yield (%): 0
Retained earnings: -196820000
Inventory turnover: 1.0712312382739213
Receivables turnover: 1.0030345631810362
Capitalized R&D asset: 10077084.879999999
ROCI (R&D-adjusted, %): -8.876375612625525
Rosenberg metric: 0.07948082909038022
FCF margin (%): -172.22325034766416
Revenue growth (%): 171.96042831350832
Rule of 40 score: -0.26282203415584604
Financial ratios for RCAT — annual report dated 2025-12-31
Total revenue: 40729000
Gross profit: 1274000
Operating income: -66597000
Net income: -72075000
Capital expenditures: 6647000
Operating cash flow: -89134000
Depreciation & amortization: 2265000
Net tangible assets: 221242000
Owner earnings: -76457000
Return on net tangible assets (%): -34.558085716093686
Buffett classification: The Gruesome
Stock price: 7.93
Shares outstanding: 152192265
Book value: 245832000
P/B ratio: 4.90938796190081
Market cap (USD): 1206884661.45
Debt to equity: 0.074990237235185
Current ratio: 15.286137680183215
Quick ratio: 13.706452916610536
COGS to revenue (%): 96.8720076603894
R&D to revenue (%): 43.9244764172948
SG&A to revenue (%): 122.71600088389107
Free cash flow (dilution-adjusted): -106343000
Buyback yield (%): 0
Retained earnings: -196820000
Inventory turnover: 1.6823725055432373
Receivables turnover: 1.557216593385586
Capitalized R&D asset: 19957780
ROCI (R&D-adjusted, %): -20.35914070860384
FCF margin (%): -261.0989712489872
Rule of 40 score: -261.0989712489872
Financial ratios for REP.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.78409090909091
Shares outstanding: 1091453032
Market cap (USD): 9587422656.09091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REP.MC — annual report dated 2022-12-31
Total revenue: 79950000000
Gross profit: 17138297872.340427
Operating income: 10075531914.893618
Net income: 4622340425.531915
Capital expenditures: 3257446808.5106387
Operating cash flow: 8331914893.617022
Depreciation & amortization: 2488297872.3404255
Net tangible assets: 24806382978.723404
Owner earnings: 3853191489.3617015
Return on net tangible assets (%): 15.53306458529891
Capex to operating income (%): 32.3302713546616
Buffett classification: The Good
Stock price: 12.319148936170214
P/E ratio: 2.9088667688285392
Shares outstanding: 1091453032
Book value: 27630851063.82979
P/B ratio: 0.4866217268147692
Market cap (USD): 13445772458.042555
Debt to equity: 0.5143418165017518
Current ratio: 1.5476415651968318
Quick ratio: 1.1165622413996927
Effective tax rate (%): 39.48467966573816
Interest coverage ratio: 22.82168674698795
COGS to revenue (%): 78.56372999081873
SG&A to revenue (%): 2.9859087461578384
Free cash flow (dilution-adjusted): 4571276595.744681
Buyback yield (%): 14.90621178815276
Retained earnings: 17746808510.638298
Inventory turnover: 8.095845331139449
Receivables turnover: 12.184338521400779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.00204432467593
FCF margin (%): 5.717669287985843
Rule of 40 score: 5.717669287985843
Financial ratios for REP.MC — annual report dated 2023-12-31
Total revenue: 65497777777.77778
Gross profit: 13905555555.555555
Operating income: 4750000000
Net income: 3648888888.888889
Capital expenditures: 4724444444.444445
Operating cash flow: 7234444444.444445
Depreciation & amortization: 2706666666.6666665
Net tangible assets: 26355555555.555553
Owner earnings: 1631111111.1111107
Return on net tangible assets (%): 6.188870151770656
Capex to operating income (%): 99.46198830409358
Buffett classification: The Gruesome
Stock price: 12.244444444444444
P/E ratio: 3.662549455736906
Shares outstanding: 1091453032
Book value: 32300000000
P/B ratio: 0.41375343696732025
Market cap (USD): 13364236014.044443
Debt to equity: 0.3633298933608531
Current ratio: 1.5408920712080403
Quick ratio: 1.1058267095841816
Effective tax rate (%): 24.765177548682704
Interest coverage ratio: 9.5
COGS to revenue (%): 78.76942389902966
SG&A to revenue (%): 4.203704960303997
Free cash flow (dilution-adjusted): 2468888888.888889
Buyback yield (%): 14.757463278481604
Retained earnings: 20367777777.77778
Inventory turnover: 7.010871206401933
Receivables turnover: 10.500178126113289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.211376858435683
FCF margin (%): 3.769423899029653
Revenue growth (%): -18.076575637551244
Rule of 40 score: -14.30715173852159
Financial ratios for REP.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.488888888888889
Shares outstanding: 1091453032
Market cap (USD): 12539582612.088888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REP.MC — annual report dated 2024-12-31
Total revenue: 59502083333.333336
Gross profit: 11360416666.666668
Operating income: 2715625000
Net income: 1829166666.6666667
Capital expenditures: 4772916666.666667
Operating cash flow: 5171875000
Depreciation & amortization: 3054166666.666667
Net tangible assets: 24337500000
Owner earnings: 110416666.66666698
Return on net tangible assets (%): 0.4536894367402855
Capex to operating income (%): 175.75757575757578
Buffett classification: The Gruesome
Stock price: 10.635416666666668
P/E ratio: 6.346090806788156
Shares outstanding: 1091453032
Book value: 30311458333.33333
P/B ratio: 0.3829593957428092
Market cap (USD): 11608057767.416668
Debt to equity: 0.4187429121275646
Current ratio: 1.3558630364088502
Quick ratio: 0.9598291143276158
Effective tax rate (%): 25.874769797421738
Interest coverage ratio: 5.203592814371257
COGS to revenue (%): 80.90753124890585
SG&A to revenue (%): 4.175273975000875
Free cash flow (dilution-adjusted): -146875000
Buyback yield (%): 10.185094615787579
Retained earnings: 18951041666.666668
Inventory turnover: 7.440991788761875
Receivables turnover: 10.094009542321965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.488074437403954
FCF margin (%): -0.24684009663527187
Revenue growth (%): -9.15404254597272
Rule of 40 score: -9.400882642607991
Financial ratios for REP.MC — quarterly report dated 2024-12-31
Total revenue: 28332291666.666668
Gross profit: 5165625000
Operating income: 902083333.3333334
Net income: 135416666.6666667
Capital expenditures: 1064583333.3333334
Operating cash flow: 1675000000
Depreciation & amortization: 864583333.3333334
Net tangible assets: 24337500000
Owner earnings: -64583333.33333337
Return on net tangible assets (%): -0.2653655196028079
Capex to operating income (%): 118.01385681293301
Buffett classification: The Gruesome
Stock price: 10.635416666666668
P/E ratio: 21.43026049369231
Shares outstanding: 1091453032
Book value: 30311458333.33333
P/B ratio: 0.3829593957428092
Market cap (USD): 11608057767.416668
Debt to equity: 0.4187429121275646
Current ratio: 1.3558630364088502
Quick ratio: 0.9598291143276158
Interest coverage ratio: 2.5850746268656715
COGS to revenue (%): 81.76771204823707
Free cash flow (dilution-adjusted): 315625000
Buyback yield (%): 0
Retained earnings: 18951041666.666668
Inventory turnover: 3.5807438415714055
Receivables turnover: 4.806326206043471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8230427551944088
FCF margin (%): 1.1140115445420788
Rule of 40 score: 1.1140115445420788
Financial ratios for REP.MC — quarterly report dated 2025-03-31
Total revenue: 15660869565.21739
Gross profit: 2852173913.043478
Operating income: 709782608.6956521
Net income: 427173913.04347825
Capital expenditures: 760869565.2173913
Operating cash flow: 1113043478.2608695
Depreciation & amortization: 696739130.4347826
Net tangible assets: 25101086956.521736
Owner earnings: 363043478.26086974
Return on net tangible assets (%): 1.4463257264106015
Capex to operating income (%): 107.19754977029096
Buffett classification: The Gruesome
Stock price: 12.152173913043477
P/E ratio: 7.76236952783715
Shares outstanding: 1091453032
Book value: 31176086956.521736
P/B ratio: 0.425439122019385
Market cap (USD): 13263527062.782606
Debt to equity: 0
Current ratio: 1.3012259194395797
Quick ratio: 0.9555957290548557
Effective tax rate (%): 41.07946026986507
Interest coverage ratio: 10.046153846153846
COGS to revenue (%): 81.78789561354803
SG&A to revenue (%): 2.7623542476401997
Free cash flow (dilution-adjusted): 93478260.86956522
Buyback yield (%): 1.1145307447769381
Retained earnings: 397826086.95652175
Inventory turnover: 1.9261196469434454
Receivables turnover: 1.9344790547798065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4878104351788561
FCF margin (%): 0.5968906163242643
Revenue growth (%): -44.72431051653115
Rule of 40 score: -44.12741990020688
Financial ratios for REP.MC — quarterly report dated 2025-06-30
Total revenue: 15917647058.82353
Gross profit: 2797647058.8235297
Operating income: 481176470.5882353
Net income: 352941176.47058827
Capital expenditures: 1165882352.9411764
Operating cash flow: 1837647058.8235295
Depreciation & amortization: 687058823.5294118
Net tangible assets: 24562352941.17647
Owner earnings: -125882352.94117641
Return on net tangible assets (%): -0.5125011974327041
Capex to operating income (%): 242.29828850855745
Buffett classification: The Gruesome
Stock price: 13.294117647058824
P/E ratio: 15.848609199725772
Shares outstanding: 1091453032
Book value: 31003529411.7647
P/B ratio: 0.46800816839069564
Market cap (USD): 14509905013.64706
Debt to equity: 0
Current ratio: 1.233026308532348
Quick ratio: 0.9499751806298606
Effective tax rate (%): 31.662870159453306
Interest coverage ratio: 7.574074074074074
COGS to revenue (%): 82.42424242424242
SG&A to revenue (%): 4.855875831485587
Free cash flow (dilution-adjusted): 644705882.3529412
Buyback yield (%): 0
Retained earnings: 709411764.7058824
Inventory turnover: 2.1730319563522995
Receivables turnover: 1.941455015066724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.999291455935889
FCF margin (%): 4.0502586844050255
Revenue growth (%): 1.6396119802724107
Rule of 40 score: 5.689870664677436
Financial ratios for REP.MC — annual report dated 2025-12-31
Total revenue: 64542352941.176476
Gross profit: 12198823529.411764
Operating income: 3035294117.647059
Net income: 2470588235.294118
Capital expenditures: 4034117647.0588236
Operating cash flow: 6311764705.882353
Depreciation & amortization: 2869411764.7058825
Net tangible assets: 26141176470.588238
Owner earnings: 1305882352.9411764
Return on net tangible assets (%): 4.995499549954994
Capex to operating income (%): 132.90697674418604
Buffett classification: The Gruesome
Stock price: 17.71764705882353
P/E ratio: 7.827277458057142
Shares outstanding: 1091453032
Book value: 32491764705.882355
P/B ratio: 0.5951655681772756
Market cap (USD): 19337979602.258823
Debt to equity: 0.47932507784778045
Current ratio: 1.5398414985590778
Quick ratio: 1.1453890489913547
Effective tax rate (%): 25.452609158679447
Interest coverage ratio: 5.466101694915254
COGS to revenue (%): 81.09950602431599
SG&A to revenue (%): 4.077577878638741
Free cash flow (dilution-adjusted): 1904705882.3529413
Buyback yield (%): 9.034339985162369
Retained earnings: 21467058823.52941
Inventory turnover: 8.126392694063927
Receivables turnover: 10.519846596356663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.664354087995082
FCF margin (%): 2.951094584495361
Revenue growth (%): 8.470744763014974
Rule of 40 score: 11.421839347510335
Financial ratios for REP.MC — quarterly report dated 2025-12-31
Total revenue: 31674117647.058823
Gross profit: 6738823529.411765
Operating income: 1924705882.3529413
Net income: 1655294117.647059
Capital expenditures: 1145882352.9411764
Operating cash flow: 1778823529.4117649
Depreciation & amortization: 763529411.7647059
Net tangible assets: 26141176470.588238
Owner earnings: 1272941176.4705887
Return on net tangible assets (%): 4.86948694869487
Capex to operating income (%): 59.53545232273838
Buffett classification: The Good
Stock price: 17.71764705882353
P/E ratio: 7.522088446023703
Shares outstanding: 1091453032
Book value: 32491764705.882355
P/B ratio: 0.5951655681772756
Market cap (USD): 19337979602.258823
Debt to equity: 0.47932507784778045
Current ratio: 1.5398414985590778
Quick ratio: 1.1453890489913547
Effective tax rate (%): 17.767387492694333
Interest coverage ratio: 4.972644376899696
COGS to revenue (%): 78.72451064145898
Free cash flow (dilution-adjusted): 572941176.4705882
Buyback yield (%): 0
Retained earnings: 21467058823.52941
Inventory turnover: 3.8712328767123285
Receivables turnover: 5.162607861936721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5918152278914555
FCF margin (%): 1.8088623110351743
Revenue growth (%): 98.98743532889873
Rule of 40 score: 100.7962976399339
Financial ratios for SAG.V — annual report dated 2021-12-31
Operating income: -1092126.7716535432
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.440944881889764
Shares outstanding: 46240412
Market cap (USD): 112870297.00787403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1355350.7352941176
Net income: -1132902.2058823528
Capital expenditures: 2032230.1470588234
Operating cash flow: -644057.3529411764
Net tangible assets: 2454314.705882353
Owner earnings: -3165132.352941176
Return on net tangible assets (%): -128.96196014941273
Buffett classification: The Gruesome
Stock price: 1.838235294117647
Shares outstanding: 46240412
Book value: 8894513.970588235
P/B ratio: 9.556537617908726
Market cap (USD): 85000757.35294117
Debt to equity: 0
Current ratio: 10.443482938466216
Quick ratio: 10.443482938466216
Free cash flow (dilution-adjusted): -3105993.382352941
Buyback yield (%): 0
Retained earnings: -38977693.38235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.238052801714606
Rule of 40 score: 0
Financial ratios for SAG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1506599.2424242424
Net income: -1185041.6666666665
Capital expenditures: 3132115.1515151514
Operating cash flow: -960319.6969696969
Net tangible assets: 2725970.4545454546
Owner earnings: -4317156.818181818
Return on net tangible assets (%): -158.3713723302877
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 46240412
Book value: 13075243.939393938
P/B ratio: 1.3395778814486459
Market cap (USD): 17515307.575757574
Debt to equity: 0
Current ratio: 6.50732636245119
Quick ratio: 6.50732636245119
Free cash flow (dilution-adjusted): -4601298.484848484
Buyback yield (%): 0
Retained earnings: -41343877.27272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.522532576888016
Rule of 40 score: 0
Financial ratios for SAG.V — quarterly report dated 2024-09-30
Operating income: -169454.07407407407
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4444444444444444
Shares outstanding: 46240412
Market cap (USD): 20551294.22222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -637982.5174825175
Net income: -7495770.62937063
Capital expenditures: 1871474.8251748253
Operating cash flow: -466334.9650349651
Net tangible assets: 854933.5664335665
Owner earnings: -9367245.454545455
Return on net tangible assets (%): -1095.6693972868295
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 46240412
Book value: 9866025.174825175
P/B ratio: 0.9832516704922792
Market cap (USD): 9700785.734265734
Debt to equity: 0
Current ratio: 3.65352444211385
Quick ratio: 3.65352444211385
Free cash flow (dilution-adjusted): -2337809.79020979
Buyback yield (%): 0
Retained earnings: -45659349.650349654
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.466459452287203
Rule of 40 score: 0
Financial ratios for SAG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -110593.7062937063
Net income: -7207849.6503496505
Capital expenditures: 403481.1188811189
Operating cash flow: -189720.27972027974
Net tangible assets: 854933.5664335665
Owner earnings: -7611330.769230769
Return on net tangible assets (%): -890.283300137826
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 46240412
Book value: 9866025.174825175
P/B ratio: 0.9832516704922792
Market cap (USD): 9700785.734265734
Debt to equity: 0
Current ratio: 3.65352444211385
Quick ratio: 3.65352444211385
Free cash flow (dilution-adjusted): -542663.6363636364
Buyback yield (%): 0
Retained earnings: -45659349.650349654
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1209550384678195
Rule of 40 score: 0
Financial ratios for SAG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -683089.5104895105
Net income: -694093.7062937063
Capital expenditures: 170254.54545454547
Operating cash flow: -162665.73426573427
Net tangible assets: 10874119.580419581
Owner earnings: -864348.2517482517
Return on net tangible assets (%): -7.948673410807761
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 46240412
Book value: 10874119.580419581
P/B ratio: 0.9218351136023166
Market cap (USD): 10024145.25874126
Debt to equity: 0
Current ratio: 7.174305260126145
Quick ratio: 7.174305260126145
Interest coverage ratio: -39.47696411251213
Free cash flow (dilution-adjusted): -857955.2447552448
Buyback yield (%): 0
Retained earnings: -46213583.21678322
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.281791417114004
Rule of 40 score: 0
Financial ratios for SAG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -130372.26277372261
Net income: -18359.85401459854
Capital expenditures: 618724.8175182481
Operating cash flow: -105469.34306569342
Net tangible assets: 1120878.8321167883
Owner earnings: -637084.6715328466
Return on net tangible assets (%): -56.837960828442746
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 46240412
Book value: 11331998.540145984
P/B ratio: 1.4892397588947468
Market cap (USD): 16876062.773722626
Debt to equity: 0
Current ratio: 7.32634663255428
Quick ratio: 7.32634663255428
Free cash flow (dilution-adjusted): -724194.1605839415
Buyback yield (%): 0
Retained earnings: -48255895.62043795
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1504789937260538
Rule of 40 score: 0
Financial ratios for SAG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -260459.71223021584
Net income: -202249.6402877698
Capital expenditures: 961953.237410072
Operating cash flow: -342465.4676258993
Net tangible assets: 1612674.820143885
Owner earnings: -1164202.8776978417
Return on net tangible assets (%): -72.19080146572698
Buffett classification: The Gruesome
Stock price: 1.841726618705036
Shares outstanding: 46240412
Book value: 12645058.992805757
P/B ratio: 6.734820113432426
Market cap (USD): 85162197.64028777
Debt to equity: 0
Current ratio: 8.025366256364943
Quick ratio: 8.025366256364943
Free cash flow (dilution-adjusted): -1304418.7050359712
Buyback yield (%): 0
Retained earnings: -47763815.82733813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.059774591628248
Rule of 40 score: 0
Financial ratios for SAG.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1834994.1605839415
Net income: -4928249.6350364955
Capital expenditures: 3838795.620437956
Operating cash flow: -1255002.1897810218
Net tangible assets: 9103478.102189781
Owner earnings: -8767045.255474452
Return on net tangible assets (%): -96.30434826185386
Buffett classification: The Gruesome
Stock price: 1.3576642335766422
Shares outstanding: 46240412
Book value: 18062648.905109487
P/B ratio: 3.475622753232474
Market cap (USD): 62778953.51824817
Debt to equity: 0
Current ratio: 8.06396679458217
Quick ratio: 8.06396679458217
Interest coverage ratio: -1588.087176247631
Free cash flow (dilution-adjusted): -5852648.175182481
Buyback yield (%): 0
Retained earnings: -52587278.83211678
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.159053471193065
Rule of 40 score: 0
Financial ratios for SAG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -873339.4160583941
Net income: -4126181.02189781
Capital expenditures: 2066363.5036496348
Operating cash flow: -632278.102189781
Net tangible assets: 9103478.102189781
Owner earnings: -6192544.525547445
Return on net tangible assets (%): -68.02394047674888
Buffett classification: The Gruesome
Stock price: 1.3576642335766422
Shares outstanding: 46240412
Book value: 18062648.905109487
P/B ratio: 3.475622753232474
Market cap (USD): 62778953.51824817
Debt to equity: 0
Current ratio: 8.06396679458217
Quick ratio: 8.06396679458217
Free cash flow (dilution-adjusted): -2909462.7737226277
Buyback yield (%): 0
Retained earnings: -52587278.83211678
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.835057253487043
Rule of 40 score: 0
Financial ratios for SELER.PA — annual report dated 2021-12-31
Capital expenditures: 124508285.22727273
Depreciation & amortization: 10845829.545454545
Buffett classification: The Gruesome
Stock price: 90.11363636363636
Shares outstanding: 4161367
Market cap (USD): 374995912.6136364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SELER.PA — annual report dated 2022-12-31
Total revenue: 33138182.978723407
Gross profit: 28084610.638297874
Operating income: 10036191.489361703
Net income: 14644822.340425532
Capital expenditures: 105200484.0425532
Operating cash flow: 21231914.893617023
Depreciation & amortization: 12144488.29787234
Net tangible assets: 403137234.0425532
Owner earnings: -78411173.40425533
Return on net tangible assets (%): -19.450243436451874
Capex to operating income (%): 1048.2112079474073
Buffett classification: The Gruesome
Stock price: 93.1063829787234
P/E ratio: 26.456437682245262
Shares outstanding: 4161367
Book value: 403267021.2765958
P/B ratio: 0.9607773737373736
Market cap (USD): 387449829.61702126
Debt to equity: 0.670167330130767
Current ratio: 3.6725516586176865
Quick ratio: 3.6725516586176865
Effective tax rate (%): 3.0449616722814734
Interest coverage ratio: 1.9293504213619583
COGS to revenue (%): 15.249998298549478
SG&A to revenue (%): 12.401266110328729
Free cash flow (dilution-adjusted): 21231914.893617023
Buyback yield (%): 0
Retained earnings: 14263829.787234044
Receivables turnover: 5.9412344077818044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4824717028274388
FCF margin (%): 64.07084814290849
Rule of 40 score: 64.07084814290849
Financial ratios for SELER.PA — annual report dated 2023-12-31
Total revenue: 40411111.11111111
Gross profit: 28687777.777777776
Operating income: 28687777.777777776
Net income: 14662222.222222222
Capital expenditures: 943333.3333333333
Operating cash flow: 29895555.555555556
Depreciation & amortization: 10792711.11111111
Net tangible assets: 408567777.7777778
Owner earnings: 24511600
Return on net tangible assets (%): 5.99939626500159
Capex to operating income (%): 3.2882760757581626
Buffett classification: The Great
Stock price: 89.54444444444445
P/E ratio: 25.41410780009094
Shares outstanding: 4161367
Book value: 408568888.88888896
P/B ratio: 0.9120305198905664
Market cap (USD): 372627296.14444447
Debt to equity: 0.5939485249325558
Current ratio: 1.844367911644202
Quick ratio: 1.844367911644202
Effective tax rate (%): 3.875291375291376
Interest coverage ratio: 2.476880276285495
COGS to revenue (%): 29.010173219686557
SG&A to revenue (%): 9.918963431399504
Free cash flow (dilution-adjusted): 29895555.555555556
Buyback yield (%): 0
Retained earnings: 14662222.222222222
Receivables turnover: 4.807031456515993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.36813540052379
FCF margin (%): 73.97855375309321
Revenue growth (%): 21.94727495185037
Rule of 40 score: 95.92582870494358
Financial ratios for SELER.PA — annual report dated 2024-12-31
Total revenue: 37083333.333333336
Gross profit: 25136458.333333336
Operating income: 25136458.333333336
Net income: 29789583.333333336
Capital expenditures: 466666.6666666667
Operating cash flow: 24151041.666666668
Net tangible assets: 389011458.3333334
Owner earnings: 29322916.666666668
Return on net tangible assets (%): 7.537802817504839
Capex to operating income (%): 1.8565330902159047
Buffett classification: The Great
Stock price: 79.33333333333333
P/E ratio: 11.08223339813973
Shares outstanding: 4161367
Book value: 389012500.00000006
P/B ratio: 0.8486491188158047
Market cap (USD): 330135115.3333333
Debt to equity: 0.5474090378415432
Current ratio: 1.2703944083874188
Quick ratio: 1.2703944083874188
Effective tax rate (%): 2.0449407412482015
Interest coverage ratio: 2.2118240146654444
COGS to revenue (%): 32.21629213483146
Free cash flow (dilution-adjusted): 23684375
Buyback yield (%): 0
Retained earnings: 29789583.333333336
Receivables turnover: 3.9022251452373125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.173072433441994
FCF margin (%): 63.86797752808988
Revenue growth (%): -8.23480890844102
Rule of 40 score: 55.63316861964886
Financial ratios for SELER.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 389011458.3333334
Buffett classification: The Gruesome
Stock price: 79.33333333333333
Shares outstanding: 4161367
Book value: 389012500.00000006
P/B ratio: 0.8486491188158047
Market cap (USD): 330135115.3333333
Debt to equity: 0.5474090378415432
Current ratio: 1.2703944083874188
Quick ratio: 1.2703944083874188
Buyback yield (%): 0
Retained earnings: 29789583.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SELER.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 436916470.5882353
Buffett classification: The Gruesome
Stock price: 91.30588235294118
Shares outstanding: 4161367
Book value: 436917647.0588235
P/B ratio: 0.8696313556734343
Market cap (USD): 379957285.7294118
Debt to equity: 0.5554149388766224
Current ratio: 0.8900875228984327
Quick ratio: 0.8900875228984327
Buyback yield (%): 0
Retained earnings: 21868235.29411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVRS.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -1752620.4724409448
Operating income: -3738807.0866141734
Net income: -3779590.551181102
Capital expenditures: 0
Operating cash flow: -3668522.8346456694
Net tangible assets: 4559780.31496063
Owner earnings: -3779590.551181102
Return on net tangible assets (%): -82.88975104305516
Buffett classification: The Gruesome
Stock price: 0.1889763779527559
Shares outstanding: 791669187
Book value: 4559780.31496063
P/B ratio: 32.81008407470936
Market cap (USD): 149606775.496063
Debt to equity: 0
Current ratio: 8.618259603203107
Quick ratio: 8.618259603203107
Free cash flow (dilution-adjusted): -3668522.8346456694
Buyback yield (%): 0
Retained earnings: -20007240.94488189
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.9953337301614
Rule of 40 score: 0
Financial ratios for SVRS.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -844224.9999999999
Operating income: -2292366.9117647056
Net income: -2117261.7647058824
Capital expenditures: 0
Operating cash flow: -2620766.9117647056
Depreciation & amortization: 0
Net tangible assets: 4891729.411764706
Owner earnings: -2117261.7647058824
Return on net tangible assets (%): -43.282479190566555
Buffett classification: The Gruesome
Stock price: 0.1691176470588235
Shares outstanding: 791669187
Book value: 4891729.411764706
P/B ratio: 27.369713016508054
Market cap (USD): 133885230.15441175
Debt to equity: 0
Current ratio: 16.069169454631115
Quick ratio: 16.069169454631115
Free cash flow (dilution-adjusted): -2620766.9117647056
Buyback yield (%): 0
Retained earnings: -19276725.735294115
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.86209556586507
Rule of 40 score: 0
Financial ratios for SVRS.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -9873387.121212121
Operating income: -11979401.515151514
Net income: -12402281.06060606
Capital expenditures: 51671.21212121212
Operating cash flow: -6732547.727272727
Depreciation & amortization: 391028.78787878784
Net tangible assets: 8890727.272727272
Owner earnings: -12062923.484848486
Return on net tangible assets (%): -135.67982814917826
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 791669187
Book value: 8890727.272727272
P/B ratio: 9.444099587926136
Market cap (USD): 83964913.77272728
Debt to equity: 0.08911361513868722
Current ratio: 1.7957531365921553
Quick ratio: 1.5885519762948996
Free cash flow (dilution-adjusted): -6784218.939393939
Buyback yield (%): 0
Retained earnings: -31559304.545454543
Inventory turnover: 10.693681615104062
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.28803167732673
Rule of 40 score: 0
Financial ratios for SVRS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 791669187
Market cap (USD): 64506378.199999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVRS.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1117612.5874125874
Operating income: -1384609.090909091
Net income: -1365216.7832167833
Capital expenditures: 16626.573426573428
Operating cash flow: -1075331.4685314687
Depreciation & amortization: 70403.49650349651
Net tangible assets: 12661995.104895106
Owner earnings: -1311439.8601398603
Return on net tangible assets (%): -10.357292427264166
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 791669187
Book value: 12661995.104895104
P/B ratio: 4.372255805642269
Market cap (USD): 55361481.60839161
Debt to equity: 0.06643812083878783
Current ratio: 0.1461166575433985
Quick ratio: 0.1461166575433985
Interest coverage ratio: -109.99338925615244
Free cash flow (dilution-adjusted): -1091958.041958042
Buyback yield (%): 0
Retained earnings: -30773520.97902098
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.113896625486241
Rule of 40 score: 0
Financial ratios for SVRS.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 4491189.51048951
Operating income: -1611939.8601398603
Net income: -2843157.3426573426
Capital expenditures: 374520.979020979
Operating cash flow: -1460953.8461538462
Depreciation & amortization: 106597.9020979021
Net tangible assets: 12945454.545454547
Owner earnings: -3111080.4195804195
Return on net tangible assets (%): -24.032222342264475
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 791669187
Book value: 12945454.545454547
P/B ratio: 5.987126522255835
Market cap (USD): 77506074.25174826
Debt to equity: 0.06503889369057908
Current ratio: 0.5047323277136941
Quick ratio: 0.40860692102928126
Interest coverage ratio: -2.137728349355734
Free cash flow (dilution-adjusted): -1460914.6853146853
Buyback yield (%): 0
Retained earnings: -33616783.21678322
Inventory turnover: -9.880616923076921
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.350204673066473
Rule of 40 score: 0
Financial ratios for SVRS.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -5740559.440559441
Operating income: -8458741.25874126
Net income: -9757342.657342657
Capital expenditures: 398601.3986013986
Operating cash flow: -5961538.461538462
Depreciation & amortization: 313286.7132867133
Net tangible assets: 12945454.545454547
Owner earnings: -9842657.342657343
Return on net tangible assets (%): -76.03176318063957
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 791669187
Book value: 12945454.545454547
P/B ratio: 5.987126522255835
Market cap (USD): 77506074.25174826
Debt to equity: 0.06503889369057908
Current ratio: 0.5047323277136941
Quick ratio: 0.40860692102928126
Interest coverage ratio: -8.855051244509518
Free cash flow (dilution-adjusted): -7123776.223776224
Buyback yield (%): 0
Retained earnings: -33616783.21678322
Inventory turnover: 12.62923076923077
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.81814888607136
Rule of 40 score: 0
Financial ratios for SVRS.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -561308.0291970803
Operating income: -844852.5547445255
Net income: -862988.3211678831
Capital expenditures: 0
Operating cash flow: -980567.1532846715
Depreciation & amortization: 81143.79562043794
Net tangible assets: 20877530.656934306
Owner earnings: -781844.5255474452
Return on net tangible assets (%): -3.7449090047809928
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 791669187
Book value: 20877530.656934306
P/B ratio: 3.5982173797926222
Market cap (USD): 75121893.6569343
Debt to equity: 0.04075949776900161
Current ratio: 3.0151653926092927
Quick ratio: 2.8551776261220723
Interest coverage ratio: -4.909287559327641
Free cash flow (dilution-adjusted): -980567.1532846715
Buyback yield (%): 0
Retained earnings: -35951929.927007295
Inventory turnover: 0.7696492804855347
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0883380955467206
Rule of 40 score: 0
Financial ratios for SVRS.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -761671.2230215828
Operating income: -1562474.1007194247
Net income: -5761816.54676259
Capital expenditures: 2185658.273381295
Operating cash flow: -2746616.5467625903
Depreciation & amortization: 80976.25899280576
Net tangible assets: 36613412.23021583
Owner earnings: -7866498.56115108
Return on net tangible assets (%): -21.485292088288674
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 791669187
Book value: 37781949.64028777
P/B ratio: 3.7686394106203127
Market cap (USD): 142386544.42446044
Debt to equity: 0.0226750774179212
Current ratio: 7.601454037098293
Quick ratio: 7.38770420147981
Interest coverage ratio: -10.659594100468723
Free cash flow (dilution-adjusted): -4932274.820143885
Buyback yield (%): 0.497496184602673
Retained earnings: -41970083.453237414
Inventory turnover: 1.0067351945532692
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.530555082278354
Rule of 40 score: 0
Financial ratios for SVRS.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1028467.1532846715
Operating income: -1674452.5547445253
Net income: -1772992.7007299268
Capital expenditures: 3772992.7007299266
Operating cash flow: -2199270.0729927006
Depreciation & amortization: 83211.67883211678
Net tangible assets: 38786131.38686131
Owner earnings: -5462773.722627737
Return on net tangible assets (%): -14.084348006097446
Buffett classification: The Gruesome
Stock price: 0.4160583941605839
Shares outstanding: 791669187
Book value: 40009489.05109489
P/B ratio: 8.232562286136499
Market cap (USD): 329380610.64963496
Debt to equity: 0.18867786838888584
Current ratio: 3.804007514088917
Quick ratio: 3.7092763216745688
Interest coverage ratio: -4.551587301587301
Free cash flow (dilution-adjusted): -5983941.605839415
Buyback yield (%): 0
Retained earnings: -41986861.31386861
Inventory turnover: 1.3305004721435316
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4631642512077296
Rule of 40 score: 0
Financial ratios for TFPM — annual report dated 2022-12-31
Total revenue: 111680147.05882353
Gross profit: 63973529.4117647
Operating income: 50376470.58823529
Net income: 40504411.76470588
Capital expenditures: 35132352.94117647
Operating cash flow: 87041176.47058822
Depreciation & amortization: 37102205.88235294
Net tangible assets: 969469852.9411764
Owner earnings: 42474264.70588235
Return on net tangible assets (%): 4.381184683260029
Capex to operating income (%): 69.73960765997198
Buffett classification: The Good
Stock price: 13.24
P/E ratio: 67.5342678908761
Shares outstanding: 206603912
Book value: 969469852.9411764
P/B ratio: 2.8215790172136233
Market cap (USD): 2735435794.88
Debt to equity: 0.001453948071982944
Current ratio: 7.199030668997299
Quick ratio: 7.199030668997299
Effective tax rate (%): 7.998329853862213
Interest coverage ratio: 20.68599033816425
COGS to revenue (%): 42.717187345689176
R&D to revenue (%): 1.9593771603515817
SG&A to revenue (%): 10.215623662639498
Free cash flow (dilution-adjusted): 46170588.23529412
Buyback yield (%): 0.11093511422235862
Retained earnings: 46816176.47058823
Receivables turnover: 18.306014222007956
Capitalized R&D asset: 2594983.3256137096
ROCI (R&D-adjusted, %): 5.287812715088956
FCF margin (%): 41.341804654837546
Rule of 40 score: 41.341804654837546
Financial ratios for TFPM — annual report dated 2023-12-31
Total revenue: 154563636.36363634
Gross profit: 77330303.03030303
Operating income: 58910606.060606055
Net income: 27486363.636363637
Capital expenditures: 143329545.45454544
Operating cash flow: 116771212.12121211
Depreciation & amortization: 49603787.878787875
Net tangible assets: 1371773484.8484848
Owner earnings: -66239393.93939392
Return on net tangible assets (%): -4.828741382671513
Capex to operating income (%): 243.30006944265836
Buffett classification: The Gruesome
Stock price: 13
P/E ratio: 97.71575794939639
Shares outstanding: 206603912
Book value: 1371773484.8484848
P/B ratio: 1.9579404950349057
Market cap (USD): 2685850856
Debt to equity: 0.0326639756873015
Current ratio: 3.294138030609298
Quick ratio: 3.2137453075368176
Effective tax rate (%): 0.2940449036796834
Interest coverage ratio: 10.62032231630702
COGS to revenue (%): 49.968631141434344
R&D to revenue (%): 2.067893973258048
SG&A to revenue (%): 9.84933145120182
Free cash flow (dilution-adjusted): -30426515.151515152
Buyback yield (%): 0.584234475701158
Retained earnings: 35478030.303030305
Inventory turnover: 73.23850574712642
Receivables turnover: 8.820752269779506
Capitalized R&D asset: 4862668.350948109
ROCI (R&D-adjusted, %): 4.212469989311819
Rosenberg metric: 6.103901922450312
FCF margin (%): -19.685429165196254
Revenue growth (%): 38.398489287648836
Rule of 40 score: 18.713060122452582
Financial ratios for TFPM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.98
Shares outstanding: 206603912
Market cap (USD): 3301530513.76
Buyback yield (%): 0
Capitalized R&D asset: 630370.3703703703
Rule of 40 score: 0
Financial ratios for TFPM — annual report dated 2024-12-31
Total revenue: 188105594.4055944
Gross profit: 108538461.53846154
Operating income: 90944055.94405594
Net income: -16142657.342657343
Capital expenditures: 39946153.84615385
Operating cash flow: 149302797.2027972
Depreciation & amortization: 53076923.07692308
Net tangible assets: 1213790209.7902098
Owner earnings: -3011888.1118881106
Return on net tangible assets (%): -0.24813910077662285
Capex to operating income (%): 43.92387543252595
Buffett classification: The Good
Stock price: 14.9
Shares outstanding: 206603912
Book value: 1213790209.7902098
P/B ratio: 2.536186454603277
Market cap (USD): 3078398288.8
Debt to equity: 0.000974235475767981
Current ratio: 2.788652952886529
Quick ratio: 2.6472756764727565
Interest coverage ratio: 23.14880740477038
COGS to revenue (%): 42.29918473108766
R&D to revenue (%): 1.2658416080835417
SG&A to revenue (%): 8.087631184686476
Free cash flow (dilution-adjusted): 108805594.40559441
Buyback yield (%): 0.20256197381447608
Retained earnings: -16624475.524475526
Inventory turnover: 29.66910039113429
Receivables turnover: 15.249787402913999
Capitalized R&D asset: 5244698.649389825
ROCI (R&D-adjusted, %): 7.4129858033279
Rosenberg metric: 9.76410742611264
FCF margin (%): 57.84282745519367
Revenue growth (%): 21.70106684281489
Rule of 40 score: 79.54389429800855
Financial ratios for TFPM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.9
Shares outstanding: 206603912
Market cap (USD): 3078398288.8
Buyback yield (%): 0
Retained earnings: -16624475.524475526
Capitalized R&D asset: 678292.2040922041
Rule of 40 score: 0
Financial ratios for TFPM — quarterly report dated 2025-03-31
Total revenue: 57513986.013986014
Gross profit: 34918881.11888112
Operating income: 31154545.454545457
Net income: 31832867.132867135
Capital expenditures: 44413286.71328671
Operating cash flow: 46051748.25174826
Depreciation & amortization: 14429370.62937063
Net tangible assets: 1231951748.2517483
Owner earnings: 1848951.0489510521
Return on net tangible assets (%): 0.15008307359236123
Capex to operating income (%): 142.55796727346186
Buffett classification: The Gruesome
Stock price: 19.04
P/E ratio: 30.893686610610484
Shares outstanding: 206603912
Book value: 1231951748.2517483
P/B ratio: 3.1930946078548392
Market cap (USD): 3933738484.48
Debt to equity: 0.0009150299343074353
Current ratio: 2.321956048307266
Quick ratio: 2.1056028509206097
Effective tax rate (%): 8.079237510601349
Interest coverage ratio: 74.12811980033278
COGS to revenue (%): 39.28627880114293
R&D to revenue (%): 0.3185603988084382
SG&A to revenue (%): 6.226518329381725
Free cash flow (dilution-adjusted): -780419.5804195805
Buyback yield (%): 0.14251821081682306
Retained earnings: 4795104.895104895
Inventory turnover: 5.913433382137628
Receivables turnover: 5.037978560490045
Capitalized R&D asset: 562721.522921523
ROCI (R&D-adjusted, %): 2.5035642326958896
FCF margin (%): -1.3569213933977748
Rule of 40 score: -1.3569213933977748
Financial ratios for TFPM — quarterly report dated 2025-06-30
Total revenue: 68676642.33576642
Gross profit: 45500729.927007295
Operating income: 37901459.8540146
Net income: 40683211.678832114
Capital expenditures: 0
Operating cash flow: 55557664.23357664
Net tangible assets: 1319633576.6423357
Owner earnings: 40683211.678832114
Return on net tangible assets (%): 3.082917288475345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.61
P/E ratio: 67.26671439290551
Shares outstanding: 206603912
Book value: 1319633576.6423357
P/B ratio: 3.696418800384978
Market cap (USD): 4877918362.32
Debt to equity: 0
Current ratio: 4.22090302154312
Quick ratio: 4.22090302154312
Effective tax rate (%): 7.599469496021221
Interest coverage ratio: 57.630410654827976
COGS to revenue (%): 33.74642618002487
R&D to revenue (%): 1.8865518084326207
SG&A to revenue (%): 9.178738826830486
Free cash flow (dilution-adjusted): 55557664.23357664
Buyback yield (%): 0
Capitalized R&D asset: 1502837.2211729875
ROCI (R&D-adjusted, %): 2.9046576109906965
Rosenberg metric: 57.75589234969629
FCF margin (%): 80.8974672377693
Revenue growth (%): 19.408594492243882
Rule of 40 score: 100.30606173001318
Financial ratios for TFPM — quarterly report dated 2025-09-30
Total revenue: 67234532.37410073
Gross profit: 46085611.51079137
Operating income: 39369064.748201445
Net income: 44543884.892086335
Capital expenditures: 107128057.55395684
Operating cash flow: 58536690.647482015
Depreciation & amortization: 13461870.503597124
Net tangible assets: 1425364748.201439
Owner earnings: -49122302.15827338
Return on net tangible assets (%): -3.446296972073789
Capex to operating income (%): 272.1122745463516
Buffett classification: The Gruesome
Stock price: 29.17
P/E ratio: 51.48332463428832
Shares outstanding: 206603912
Book value: 1425364748.201439
P/B ratio: 4.228136075797133
Market cap (USD): 6026636113.04
Debt to equity: 0.007317071939682737
Current ratio: 1.6756921446549211
Quick ratio: 1.6756921446549211
Effective tax rate (%): 10.132516655297039
Interest coverage ratio: 39.59696092619392
COGS to revenue (%): 31.45544427324088
R&D to revenue (%): 1.5429720938195512
SG&A to revenue (%): 8.446755692518405
Free cash flow (dilution-adjusted): -50030215.82733814
Buyback yield (%): 0
Retained earnings: 72469064.74820144
Receivables turnover: 4.341338783852836
Capitalized R&D asset: 1965937.3038346414
ROCI (R&D-adjusted, %): 2.734511524005798
Rosenberg metric: 0.4514297294558766
FCF margin (%): -74.41148775894538
Revenue growth (%): -2.0998550782594783
Rule of 40 score: -76.51134283720486
Financial ratios for TFPM — quarterly report dated 2025-12-31
Total revenue: 86800000
Gross profit: 63203649.63503649
Operating income: 47678832.11678832
Net income: 56081751.824817516
Capital expenditures: 145985.401459854
Operating cash flow: 65326277.37226277
Depreciation & amortization: 14210218.978102189
Net tangible assets: 1492859124.0875912
Owner earnings: 70145985.40145984
Return on net tangible assets (%): 4.698767905801682
Capex to operating income (%): 0.3061849357011635
Buffett classification: The Great
Stock price: 33.11
P/E ratio: 39.50899703999942
Shares outstanding: 206603912
Book value: 1492859124.0875912
P/B ratio: 4.582251209068964
Market cap (USD): 6840655526.32
Debt to equity: 0.0007153275178135132
Current ratio: 3.9232033275990448
Quick ratio: 3.803425167535369
Effective tax rate (%): 15.214248667497987
Interest coverage ratio: 49.00225056264066
COGS to revenue (%): 27.184735443506337
SG&A to revenue (%): 7.401022570554004
Free cash flow (dilution-adjusted): 65180291.97080292
Buyback yield (%): 0.010617072727436137
Retained earnings: 120401459.85401459
Inventory turnover: 6.929689174705252
Receivables turnover: 4.691706778189853
Capitalized R&D asset: 1122619.4927269863
ROCI (R&D-adjusted, %): 3.0950119231775743
Rosenberg metric: 16.500744100347237
FCF margin (%): 75.09250227051028
Revenue growth (%): 29.100325286765944
Rule of 40 score: 104.19282755727622