speb/financial-data huggingface dataset:
Financial ratios for SURYODAY.NS — annual report dated 2023-03-31
Total revenue: 102799585.87088917
Net income: 9462959.805115713
Capital expenditures: 11281607.795371499
Operating cash flow: -11900158.343483558
Depreciation & amortization: 5277758.830694276
Net tangible assets: 193024056.02923265
Owner earnings: 3459110.840438489
Return on net tangible assets (%): 1.7920620422123044
Buffett classification: The Gruesome
Stock price: 1.1507917174177833
P/E ratio: 12.925918700285363
Shares outstanding: 106289824
Book value: 193024056.0292325
P/B ratio: 0.6336901815308946
Market cap (USD): 122317449.10499392
Debt to equity: 1.2881117416085741
Effective tax rate (%): 22.972915359133992
COGS to revenue (%): 0
SG&A to revenue (%): 0.6468956898028707
Free cash flow (dilution-adjusted): -23491449.451887943
Buyback yield (%): 0.060783114925823896
Retained earnings: 18439427.527405605
Receivables turnover: 10.28899435435992
Capitalized R&D asset: 0
FCF margin (%): -22.85169658308931
Rule of 40 score: -22.85169658308931
Financial ratios for SURYODAY.NS — annual report dated 2024-03-31
Total revenue: 141696666.26693848
Net income: 25897445.73689891
Capital expenditures: 6673929.727785106
Operating cash flow: 112091533.75704521
Depreciation & amortization: 6157368.9890874205
Net tangible assets: 216447787.50449693
Owner earnings: 25380884.998201225
Return on net tangible assets (%): 11.726100456293143
Buffett classification: The Gruesome
Stock price: 1.9145873320537428
P/E ratio: 7.857962233961616
Shares outstanding: 106289824
Book value: 216447787.5044968
P/B ratio: 0.9401858660828031
Market cap (USD): 203501150.55662188
Debt to equity: 0.9564054146187666
Effective tax rate (%): 24.922961910085213
COGS to revenue (%): 0
SG&A to revenue (%): 0.5964496700895432
Free cash flow (dilution-adjusted): 104965007.7946996
Buyback yield (%): 0
Retained earnings: 38124103.60954551
Receivables turnover: 9.652607475978936
Capitalized R&D asset: 0
FCF margin (%): 74.07725993846523
Revenue growth (%): 37.83777927364608
Rule of 40 score: 111.91503921211131
Financial ratios for SURYODAY.NS — quarterly report dated 2024-12-31
Total revenue: 35880638.76908731
Net income: 3881571.2787038116
Capital expenditures: 0
Net tangible assets: 228499825.1544469
Owner earnings: 3881571.2787038116
Return on net tangible assets (%): 1.6987195837371831
Buffett classification: The Gruesome
Stock price: 1.5664995920270426
P/E ratio: 10.723941026546546
Shares outstanding: 106289824
Book value: 228499825.15444684
P/B ratio: 0.7286787454654902
Market cap (USD): 166502965.93262616
Debt to equity: 0.997796255675152
Effective tax rate (%): 11.76470588235294
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURYODAY.NS — quarterly report dated 2025-03-31
Total revenue: 35627776.47884031
Net income: -3949029.6937105446
Capital expenditures: 0
Net tangible assets: 225285351.88216037
Owner earnings: -3949029.6937105446
Return on net tangible assets (%): -1.7529012253651346
Buffett classification: The Gruesome
Stock price: 1.1611623293266427
Shares outstanding: 106289824
Book value: 225285351.8821602
P/B ratio: 0.5478373919495482
Market cap (USD): 123419739.61955889
Debt to equity: 1.2897507325679356
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 47573883.56324526
Receivables turnover: 0.7483898788102478
Capitalized R&D asset: 0
Revenue growth (%): -0.7047318523906891
Rule of 40 score: -0.7047318523906891
Financial ratios for SURYODAY.NS — annual report dated 2025-03-31
Total revenue: 154703752.63034835
Net income: 13439864.39092822
Capital expenditures: 20677870.002338085
Operating cash flow: 154311444.93804067
Depreciation & amortization: 6498830.956277764
Net tangible assets: 225285351.88216037
Owner earnings: -739174.6551321
Return on net tangible assets (%): -0.32810595493964423
Buffett classification: The Gruesome
Stock price: 1.1611623293266427
P/E ratio: 9.183108997949862
Shares outstanding: 106289824
Book value: 225285351.8821602
P/B ratio: 0.5478373919495482
Market cap (USD): 123419739.61955889
Debt to equity: 1.2897507325679356
Effective tax rate (%): 25.112077978786512
COGS to revenue (%): 0
SG&A to revenue (%): 0.9107438255094568
Free cash flow (dilution-adjusted): 133107598.78419451
Buyback yield (%): 0
Retained earnings: 47573883.56324526
Receivables turnover: 3.249675790216072
Capitalized R&D asset: 0
FCF margin (%): 86.04031674800027
Revenue growth (%): 9.179528852786262
Rule of 40 score: 95.21984560078653
Financial ratios for SURYODAY.NS — quarterly report dated 2025-06-30
Total revenue: 41632342.61642874
Net income: 4128247.1331617134
Capital expenditures: 0
Net tangible assets: 229445354.55183715
Owner earnings: 4128247.1331617134
Return on net tangible assets (%): 1.7992289018991858
Buffett classification: The Gruesome
Stock price: 1.6221624151649896
P/E ratio: 10.441438705442177
Shares outstanding: 106289824
Book value: 229445354.5518372
P/B ratio: 0.7514615318496152
Market cap (USD): 172419357.60730168
Debt to equity: 1.1650619122416919
Effective tax rate (%): 24.663677130044842
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.85360898442429
Rule of 40 score: 16.85360898442429
Financial ratios for SURYODAY.NS — quarterly report dated 2025-12-31
Total revenue: 39845159.85295756
Net income: 4072630.054583937
Capital expenditures: 0
Net tangible assets: 226043221.5662248
Owner earnings: 4072630.054583937
Return on net tangible assets (%): 1.8017041282482171
Buffett classification: The Gruesome
Stock price: 1.5563105714603989
P/E ratio: 20.338308078308906
Shares outstanding: 106289824
Book value: 226043221.5662248
P/B ratio: 0.7318068446542708
Market cap (USD): 165419976.72986522
Debt to equity: 0.8280151193333299
Effective tax rate (%): 23.498639882820676
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.292774922461197
Rule of 40 score: -4.292774922461197
Financial ratios for TATACOMM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.132401424238429
Shares outstanding: 285016749
Market cap (USD): 4312987858.499407
Buyback yield (%): 0
Retained earnings: -416898325.20110774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATACOMM.NS — annual report dated 2023-03-31
Total revenue: 2172747868.453106
Gross profit: 1396076735.6881852
Operating income: 256119366.6260658
Net income: 219350791.7174178
Capital expenditures: 180879415.34713766
Operating cash flow: 534025578.5627284
Depreciation & amortization: 275494518.8794154
Net tangible assets: -33179049.939098664
Owner earnings: 313965895.24969554
Return on net tangible assets (%): -946.2775330396477
Capex to operating income (%): 70.62309177549292
Buffett classification: The Good
Stock price: 14.481851400730818
P/E ratio: 18.81721134179813
Shares outstanding: 285016749
Book value: 188623629.71985388
P/B ratio: 21.88257225177838
Market cap (USD): 4127570205.737394
Debt to equity: 5.538318481208833
Current ratio: 0.5938100989787388
Quick ratio: 0.5774601111390423
Effective tax rate (%): 14.37488490205771
Interest coverage ratio: 4.8622762798871575
COGS to revenue (%): 35.746031283320235
SG&A to revenue (%): 2.609391274709529
Free cash flow (dilution-adjusted): 352157125.45676005
Buyback yield (%): 0
Retained earnings: -238164433.6175396
Inventory turnover: 39.8529375
Receivables turnover: 6.522239569431698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.530068693413387
FCF margin (%): 16.207914897529243
Rule of 40 score: 16.207914897529243
Financial ratios for TATACOMM.NS — annual report dated 2024-03-31
Total revenue: 2492466722.6286125
Gross profit: 1523340928.1688452
Operating income: 236725026.98165247
Net income: 116270536.03549586
Capital expenditures: 248451852.7401367
Operating cash flow: 381580525.24283487
Depreciation & amortization: 296159011.8719271
Net tangible assets: -349270895.7908622
Owner earnings: 163977695.16728625
Return on net tangible assets (%): -46.948571193138704
Capex to operating income (%): 104.9537752336567
Buffett classification: The Gruesome
Stock price: 23.336132437619963
P/E ratio: 57.20442021161205
Shares outstanding: 285016749
Book value: 214688811.6081066
P/B ratio: 30.98060188504364
Market cap (USD): 6651188601.603887
Debt to equity: 6.2912544894961115
Current ratio: 0.4388181981105507
Quick ratio: 0.43270729628803306
Effective tax rate (%): 16.196082596228248
Interest coverage ratio: 3.1329651319652747
COGS to revenue (%): 38.882195925075585
SG&A to revenue (%): 3.020830727247184
Free cash flow (dilution-adjusted): 131314306.27173522
Buyback yield (%): 0
Retained earnings: -198606547.5476676
Inventory turnover: 96.73856835049078
Receivables turnover: 5.530252556966336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.126032418515265
FCF margin (%): 5.268447722072218
Revenue growth (%): 14.714954220764294
Rule of 40 score: 19.98340194283651
Financial ratios for TATACOMM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -363712374.5819398
Buffett classification: The Gruesome
Stock price: 24.897276636407074
Shares outstanding: 285016749
Book value: 212701863.35403728
P/B ratio: 33.361911992519964
Market cap (USD): 7096140845.862399
Debt to equity: 6.974836304008445
Current ratio: 0.6098423191143031
Quick ratio: 0.58785255425994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATACOMM.NS — quarterly report dated 2024-12-31
Total revenue: 675844504.0214477
Gross profit: 382873295.2558573
Operating income: 63388506.818976566
Net income: 27518358.78307495
Capital expenditures: 0
Depreciation & amortization: 74267397.13253292
Owner earnings: 101785755.91560787
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.38710805455181
P/E ratio: 50.199673550468056
Shares outstanding: 285016749
Market cap (USD): 5525650510.220072
Effective tax rate (%): 34.03916702632715
Interest coverage ratio: 2.909786505431002
COGS to revenue (%): 43.348907481282566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATACOMM.NS — annual report dated 2025-03-31
Total revenue: 2687474865.559972
Gross profit: 1512364975.4500818
Operating income: 244888940.84638762
Net income: 214727612.81271917
Capital expenditures: 257117138.18096796
Operating cash flow: 340286415.7119476
Depreciation & amortization: 307262099.6025251
Net tangible assets: -202155716.6238017
Owner earnings: 264872574.23427632
Return on net tangible assets (%): -131.02403367953553
Capex to operating income (%): 104.99336445832022
Buffett classification: The Gruesome
Stock price: 17.98307853891936
P/E ratio: 23.869676168033404
Shares outstanding: 285016749
Book value: 353551554.82815075
P/B ratio: 14.497117922917312
Market cap (USD): 5125478582.174466
Debt to equity: 4.0860370071554195
Current ratio: 0.5789133159147819
Quick ratio: 0.5662900644678345
Effective tax rate (%): 23.506020370692486
Interest coverage ratio: 2.873261459962143
COGS to revenue (%): 43.72542810237743
SG&A to revenue (%): 2.67223056933288
Free cash flow (dilution-adjusted): 79129062.42693476
Buyback yield (%): 0
Retained earnings: -34594341.82838438
Inventory turnover: 63.684047136340595
Receivables turnover: 5.73841391877387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.876990938641413
FCF margin (%): 2.944364743312572
Revenue growth (%): 7.823901565502116
Rule of 40 score: 10.768266308814688
Financial ratios for TATACOMM.NS — quarterly report dated 2025-03-31
Total revenue: 700298106.1491699
Gross profit: 383198503.62403554
Operating income: 52559036.70797288
Net income: 121640168.34229599
Capital expenditures: 0
Depreciation & amortization: 78617021.27659574
Net tangible assets: -202155716.6238017
Owner earnings: 200257189.61889172
Return on net tangible assets (%): -99.06085910573431
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.98307853891936
P/E ratio: 10.534099574228117
Shares outstanding: 285016749
Book value: 353551554.82815075
P/B ratio: 14.497117922917312
Market cap (USD): 5125478582.174466
Debt to equity: 4.0860370071554195
Current ratio: 0.5789133159147819
Quick ratio: 0.5662900644678345
Effective tax rate (%): 19.24945827040515
Interest coverage ratio: 2.464317035737777
COGS to revenue (%): 45.28065972772877
Buyback yield (%): 0
Retained earnings: -34594341.82838438
Inventory turnover: 17.18493411049164
Receivables turnover: 1.495307156586206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1929588577816257
Revenue growth (%): 3.6182290426595287
Rule of 40 score: 3.6182290426595287
Financial ratios for TATACOMM.NS — quarterly report dated 2025-06-30
Total revenue: 697384741.3994852
Gross profit: 378045869.41259074
Operating income: 55127545.05031594
Net income: 22249005.382635154
Capital expenditures: 0
Depreciation & amortization: 77894921.6007489
Owner earnings: 100143926.98338404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.604142288790076
P/E ratio: 32.59780256053441
Shares outstanding: 285016749
Market cap (USD): 5587508902.084367
Effective tax rate (%): 22.465236051502146
Interest coverage ratio: 2.668781510224891
COGS to revenue (%): 45.790917556649916
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.416017796435982
Rule of 40 score: -0.416017796435982
Financial ratios for TATACOMM.NS — quarterly report dated 2025-12-31
Total revenue: 689425197.727526
Gross profit: 373472206.75058484
Operating income: 53115740.2250195
Net income: 40690653.89328284
Capital expenditures: 0
Depreciation & amortization: 83689428.5396012
Owner earnings: 124380082.43288404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.14982733652668
P/E ratio: 27.077262553779494
Shares outstanding: 285016749
Market cap (USD): 5743038280.368163
Effective tax rate (%): 22.010875499552316
Interest coverage ratio: 2.367292225201073
COGS to revenue (%): 45.82846580287189
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.141341815994765
Rule of 40 score: -1.141341815994765
Financial ratios for TFCO4.SA — annual report dated 2021-12-31
Capital expenditures: 1759605.026929982
Operating cash flow: 3303052.0646319566
Depreciation & amortization: 2082226.211849192
Net tangible assets: 47187073.60861759
Buffett classification: The Gruesome
Stock price: 2.0912280701754384
Shares outstanding: 64032417
Book value: 48080251.3464991
P/B ratio: 2.7850600627388182
Market cap (USD): 133906387.83157894
Debt to equity: 0.30726605353855574
Current ratio: 2.866421961029326
Quick ratio: 1.627498145183334
Free cash flow (dilution-adjusted): 850628.3662477558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFCO4.SA — annual report dated 2022-12-31
Total revenue: 107467045.45454545
Gross profit: 61888257.57575757
Operating income: 23735606.06060606
Net income: 18268939.393939395
Capital expenditures: 6385037.878787879
Operating cash flow: 12928598.484848484
Depreciation & amortization: 3652840.9090909087
Net tangible assets: 60109848.484848484
Owner earnings: 15536742.424242426
Return on net tangible assets (%): 25.84724935408659
Capex to operating income (%): 26.90067345440618
Buffett classification: The Good
Stock price: 1.8614800759013286
P/E ratio: 6.524465700337686
Shares outstanding: 64032417
Book value: 62183333.33333333
P/B ratio: 1.9168330494340209
Market cap (USD): 119195068.45730552
Debt to equity: 0.288607733729685
Current ratio: 2.570315316397895
Quick ratio: 1.3418190776034031
Effective tax rate (%): 19.897692262977387
Interest coverage ratio: 15.789845029608164
COGS to revenue (%): 42.411873971231486
SG&A to revenue (%): 36.19590924631582
Free cash flow (dilution-adjusted): 6543560.6060606055
Buyback yield (%): 1.9474061731367318
Inventory turnover: 1.176997642639852
Receivables turnover: 3.714274492861772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.313746453390355
FCF margin (%): 6.088899697934179
Rule of 40 score: 6.088899697934179
Financial ratios for TFCO4.SA — annual report dated 2023-12-31
Total revenue: 140967010.30927837
Gross profit: 81325773.1958763
Operating income: 30792783.505154643
Net income: 23589690.721649487
Capital expenditures: 7082474.226804124
Operating cash flow: 16191340.206185568
Depreciation & amortization: 5694020.618556702
Net tangible assets: 81020000
Owner earnings: 22201237.11340206
Return on net tangible assets (%): 27.402168740313577
Capex to operating income (%): 23.000435233854496
Buffett classification: The Great
Stock price: 2.952380952380952
P/E ratio: 8.014013007479365
Shares outstanding: 64032417
Book value: 85285154.63917527
P/B ratio: 2.216658797015021
Market cap (USD): 189048088.28571427
Debt to equity: 0.24641892692314202
Current ratio: 2.828571267808512
Quick ratio: 1.518359928878486
Effective tax rate (%): 16.446359453735482
Interest coverage ratio: 15.600647654862636
COGS to revenue (%): 42.30864865655487
SG&A to revenue (%): 36.24756834237739
Free cash flow (dilution-adjusted): 9104948.453608248
Buyback yield (%): 0.01668696681285678
Inventory turnover: 1.2422269557151202
Receivables turnover: 3.4787011031057924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.609737141588262
FCF margin (%): 6.458921441003963
Revenue growth (%): 31.172313999180474
Rule of 40 score: 37.63123544018444
Financial ratios for TFCO4.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.858195211786372
Shares outstanding: 64032417
Market cap (USD): 118984730.66850829
Buyback yield (%): 0
Retained earnings: 10547697.974217312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFCO4.SA — annual report dated 2024-12-31
Total revenue: 134588834.9514563
Gross profit: 76155825.24271844
Operating income: 26695145.63106796
Net income: 19053883.49514563
Capital expenditures: 7319579.2880258905
Operating cash flow: 16243365.695792882
Depreciation & amortization: 5530097.087378641
Net tangible assets: 72457766.99029127
Owner earnings: 17264401.29449838
Return on net tangible assets (%): 23.826847019466754
Capex to operating income (%): 27.419139753661142
Buffett classification: The Good
Stock price: 1.3893376413570273
P/E ratio: 4.669003420107753
Shares outstanding: 64032417
Book value: 76506310.67961165
P/B ratio: 1.1628144974565802
Market cap (USD): 88962647.20516962
Debt to equity: 0.3199685285178582
Current ratio: 2.6763627290830088
Quick ratio: 1.314005545538854
Effective tax rate (%): 20.134970157352143
Interest coverage ratio: 13.459737292975442
COGS to revenue (%): 43.41594139648624
SG&A to revenue (%): 37.29145100924667
Free cash flow (dilution-adjusted): 8922977.346278317
Buyback yield (%): 5.309489916906431
Inventory turnover: 1.247826507622773
Receivables turnover: 3.4417993577860164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.924175388376526
FCF margin (%): 6.629805027658252
Revenue growth (%): -4.524587237700857
Rule of 40 score: 2.105217789957395
Financial ratios for TFCO4.SA — quarterly report dated 2024-12-31
Total revenue: 44221844.66019417
Gross profit: 25014563.10679612
Operating income: 9258090.61488673
Net income: 6569255.663430421
Capital expenditures: 1855501.6181229774
Operating cash flow: 1107443.365695793
Depreciation & amortization: 1505825.2427184468
Net tangible assets: 72457766.99029127
Owner earnings: 6219579.2880258905
Return on net tangible assets (%): 8.583730283682717
Capex to operating income (%): 20.041947041859654
Buffett classification: The Great
Stock price: 1.3893376413570273
P/E ratio: 3.385568006600992
Shares outstanding: 64032417
Book value: 76506310.67961165
P/B ratio: 1.1628144974565802
Market cap (USD): 88962647.20516962
Debt to equity: 0.3199685285178582
Current ratio: 2.6763627290830088
Quick ratio: 1.314005545538854
Effective tax rate (%): 23.782525438365937
Interest coverage ratio: 16.436368859523125
COGS to revenue (%): 43.43392208305433
SG&A to revenue (%): 36.72056525827781
Free cash flow (dilution-adjusted): -748543.6893203884
Buyback yield (%): 1.8339757744567686
Inventory turnover: 0.4101680741959115
Receivables turnover: 1.1308717889300846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.337519971668382
FCF margin (%): -1.6927011866472004
Rule of 40 score: -1.6927011866472004
Financial ratios for TFCO4.SA — quarterly report dated 2025-03-31
Total revenue: 36942013.88888889
Gross profit: 22537847.222222224
Operating income: 8750000
Net income: 6040104.166666667
Capital expenditures: 1489409.7222222222
Operating cash flow: 10237152.777777778
Depreciation & amortization: 1522743.0555555555
Net tangible assets: 79472569.44444445
Owner earnings: 6073437.5
Return on net tangible assets (%): 7.6421808712824575
Capex to operating income (%): 17.021825396825395
Buffett classification: The Great
Stock price: 1.8385416666666667
P/E ratio: 4.872691903293955
Shares outstanding: 64032417
Book value: 84031423.61111113
P/B ratio: 1.4009790815481145
Market cap (USD): 117726266.671875
Debt to equity: 0.30418308296540847
Current ratio: 2.720653605336097
Quick ratio: 1.1589609253545432
Effective tax rate (%): 18.399943709541233
Interest coverage ratio: 11.483253588516746
COGS to revenue (%): 38.99128702076265
SG&A to revenue (%): 37.590348989125225
Free cash flow (dilution-adjusted): 8747743.055555556
Buyback yield (%): 2.2595377562244057
Retained earnings: 4607118.055555556
Inventory turnover: 0.25257543654562725
Receivables turnover: 1.2247451637225952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.14137563402578
FCF margin (%): 23.67965937608677
Revenue growth (%): -16.46206943026542
Rule of 40 score: 7.217589945821352
Financial ratios for TFCO4.SA — quarterly report dated 2025-06-30
Total revenue: 44177189.78102189
Gross profit: 25302372.262773722
Operating income: 8959306.569343066
Net income: 6202372.262773722
Capital expenditures: 1567518.2481751824
Operating cash flow: 4448175.182481752
Depreciation & amortization: 1803649.6350364962
Net tangible assets: 88027007.29927006
Owner earnings: 6438503.6496350365
Return on net tangible assets (%): 7.314236672554045
Capex to operating income (%): 17.495977350958306
Buffett classification: The Great
Stock price: 2.6715328467153285
P/E ratio: 9.09351166737604
Shares outstanding: 64032417
Book value: 93472810.2189781
P/B ratio: 1.830101233388842
Market cap (USD): 171064705.270073
Debt to equity: 0.2856562761722738
Current ratio: 3.184440633648573
Quick ratio: 1.2755318607059785
Effective tax rate (%): 19.365629151641677
Interest coverage ratio: 6.225053886141753
COGS to revenue (%): 42.72525620531123
SG&A to revenue (%): 36.83738759392129
Free cash flow (dilution-adjusted): 1952189.7810218977
Buyback yield (%): 0.10955431094228991
Retained earnings: 9254927.007299269
Inventory turnover: 0.30666465057947684
Receivables turnover: 1.3707272881691817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.599096101162378
FCF margin (%): 4.4189994671425215
Revenue growth (%): 19.585223247152587
Rule of 40 score: 24.00422271429511
Financial ratios for TFCO4.SA — quarterly report dated 2025-09-30
Total revenue: 50475375.93984962
Gross profit: 26632706.766917292
Operating income: 8919548.87218045
Net income: 5665225.563909774
Capital expenditures: 1736278.1954887216
Operating cash flow: 3232330.827067669
Depreciation & amortization: 1907142.857142857
Net tangible assets: 93962969.92481202
Owner earnings: 5836090.22556391
Return on net tangible assets (%): 6.2110533864924395
Capex to operating income (%): 19.465986681277922
Buffett classification: The Great
Stock price: 3.146616541353383
P/E ratio: 8.231638316342075
Shares outstanding: 64032417
Book value: 99928383.45864661
P/B ratio: 2.016298628491457
Market cap (USD): 201485462.51503757
Debt to equity: 0.31867935495157246
Current ratio: 2.8585179897068365
Quick ratio: 1.2031943336272906
Effective tax rate (%): 23.166658101649624
Interest coverage ratio: 5.112260288730877
COGS to revenue (%): 47.23623891646712
SG&A to revenue (%): 35.73357067579293
Free cash flow (dilution-adjusted): 1496052.6315789472
Buyback yield (%): 0
Retained earnings: 13222744.360902255
Inventory turnover: 0.35754191518868883
Receivables turnover: 1.302855784346071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.906991706136993
FCF margin (%): 2.963925684004334
Revenue growth (%): 14.256647355901691
Rule of 40 score: 17.220573039906025
Financial ratios for TFCO4.SA — annual report dated 2025-12-31
Total revenue: 190969343.0656934
Gross profit: 109725182.48175181
Operating income: 40344708.029197074
Net income: 25970437.956204377
Capital expenditures: 8476094.890510948
Operating cash flow: 25825547.445255473
Depreciation & amortization: 7227554.744525547
Net tangible assets: 98181021.8978102
Owner earnings: 24721897.810218975
Return on net tangible assets (%): 25.179914949296695
Capex to operating income (%): 21.009186345770257
Buffett classification: The Great
Stock price: 2.892280071813285
P/E ratio: 7.1311729109633175
Shares outstanding: 64032417
Book value: 103175182.48175183
P/B ratio: 1.7950022397284708
Market cap (USD): 185199683.63913822
Debt to equity: 0.30230456314113896
Current ratio: 2.716882847524689
Quick ratio: 1.3729877630466345
Effective tax rate (%): 20.83680984325112
Interest coverage ratio: 12.296384872080088
COGS to revenue (%): 42.543038206919746
SG&A to revenue (%): 36.561644778081856
Free cash flow (dilution-adjusted): 17344890.510948904
Buyback yield (%): 1.6109067261675718
Inventory turnover: 1.3213726048863879
Receivables turnover: 3.6511921624997385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.55868083871235
FCF margin (%): 9.082552326203617
Revenue growth (%): 41.89092515331788
Rule of 40 score: 50.9734774795215
Financial ratios for TFCO4.SA — quarterly report dated 2025-12-31
Capital expenditures: 2731386.8613138683
Operating cash flow: 7479197.080291971
Depreciation & amortization: 1971897.810218978
Net tangible assets: 98181021.8978102
Buffett classification: The Gruesome
Stock price: 2.892280071813285
P/E ratio: 10.341901138845742
Shares outstanding: 64032417
Book value: 103175182.48175183
P/B ratio: 1.7950022397284708
Market cap (USD): 185199683.63913822
Debt to equity: 0.30230456314113896
Current ratio: 2.716882847524689
Quick ratio: 1.3729877630466345
Free cash flow (dilution-adjusted): 4745620.437956204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKM.AX — annual report dated 2022-03-31
Operating income: -1662508.2706766916
Net income: -1643324.8120300751
Capital expenditures: 274543.6090225564
Depreciation & amortization: 40938.34586466165
Net tangible assets: 7758051.879699248
Owner earnings: -1876930.0751879697
Return on net tangible assets (%): -24.19331688280398
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 731173800
Book value: 7758051.879699248
P/B ratio: 4.960373064744086
Market cap (USD): 38482831.57894737
Debt to equity: 0
Current ratio: 35.955134861972645
Quick ratio: 35.955134861972645
Free cash flow (dilution-adjusted): -2771430.07518797
Buyback yield (%): 0.4688664407051471
Retained earnings: -60457700.7518797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.429455441346455
Rule of 40 score: 0
Financial ratios for TKM.AX — annual report dated 2023-03-31
Operating income: -2484887.248322148
Net income: -2678491.946308725
Capital expenditures: 58912.080536912756
Depreciation & amortization: 58015.43624161074
Net tangible assets: 7139267.785234899
Owner earnings: -2679388.590604027
Return on net tangible assets (%): -37.53029962183816
Buffett classification: The Gruesome
Stock price: 0.040268456375838924
Shares outstanding: 731173800
Book value: 7139267.785234899
P/B ratio: 4.124126052443293
Market cap (USD): 29443240.268456373
Debt to equity: 0.008285398395432615
Current ratio: 3.6666179896936373
Quick ratio: 3.6666179896936373
Interest coverage ratio: -459.19409649014017
Free cash flow (dilution-adjusted): -2066934.899328859
Buyback yield (%): 0.005974411738130296
Retained earnings: -56604641.610738255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.62042782547779
Rule of 40 score: 0
Financial ratios for TKM.AX — annual report dated 2024-03-31
Operating income: -1280839.2156862745
Net income: -1114437.908496732
Capital expenditures: 71292.81045751635
Depreciation & amortization: 62040.52287581699
Net tangible assets: 11430664.052287582
Owner earnings: -1123690.1960784313
Return on net tangible assets (%): -9.83048920813617
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Shares outstanding: 731173800
Book value: 11430664.052287582
P/B ratio: 1.6723135956510968
Market cap (USD): 19115654.901960786
Debt to equity: 0.003684848163259518
Current ratio: 5.470656127054806
Quick ratio: 5.470656127054806
Free cash flow (dilution-adjusted): -2808779.0849673203
Buyback yield (%): 1.5807288226137206
Retained earnings: -54309802.614379086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.182528521757746
Rule of 40 score: 0
Financial ratios for TKM.AX — annual report dated 2025-03-31
Operating income: -2751669.182389937
Net income: -2152744.025157233
Capital expenditures: 47411.949685534586
Depreciation & amortization: 58091.82389937107
Net tangible assets: 9130931.446540881
Owner earnings: -2142064.150943396
Return on net tangible assets (%): -23.459426494269493
Buffett classification: The Gruesome
Stock price: 0.031446540880503145
Shares outstanding: 731173800
Book value: 9130931.446540881
P/B ratio: 2.518131575849619
Market cap (USD): 22992886.79245283
Debt to equity: 0.002648059009596312
Current ratio: 4.553779296151892
Quick ratio: 4.553779296151892
Interest coverage ratio: -789.3115641349449
Free cash flow (dilution-adjusted): -2463374.213836478
Buyback yield (%): 0
Retained earnings: -53969536.477987416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.110764484368037
Rule of 40 score: 0
Financial ratios for TKM.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9130931.446540881
Buffett classification: The Gruesome
Stock price: 0.031446540880503145
Shares outstanding: 731173800
Book value: 9130931.446540881
P/B ratio: 2.518131575849619
Market cap (USD): 22992886.79245283
Debt to equity: 0.002648059009596312
Current ratio: 4.553779296151892
Quick ratio: 4.553779296151892
Buyback yield (%): 0
Retained earnings: -53969536.477987416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSL.AX — annual report dated 2021-06-30
Operating income: -1133971.4285714284
Net income: -1133743.6090225563
Capital expenditures: 244050.37593984962
Depreciation & amortization: 25290.225563909775
Net tangible assets: 21107787.96992481
Owner earnings: -1352503.759398496
Return on net tangible assets (%): -6.407605388710534
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 2344747190
Book value: 21107787.96992481
P/B ratio: 2.5056644702069484
Market cap (USD): 52889034.36090225
Debt to equity: 0
Current ratio: 9.68583663293738
Quick ratio: 9.68583663293738
Free cash flow (dilution-adjusted): -1205294.7368421052
Buyback yield (%): 0
Retained earnings: -6043078.195488721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.372289271557752
Rule of 40 score: 0
Financial ratios for TSL.AX — annual report dated 2022-06-30
Total revenue: 759.3103448275863
Gross profit: 759.3103448275863
Operating income: -797732.4137931034
Net income: -800491.724137931
Capital expenditures: 343772.4137931035
Depreciation & amortization: 23203.44827586207
Net tangible assets: 11260063.448275862
Owner earnings: -1121060.6896551724
Return on net tangible assets (%): -9.956077910261056
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 2344747190
Book value: 11260063.448275862
P/B ratio: 1.436108273292023
Market cap (USD): 16170670.275862072
Debt to equity: 0
Current ratio: 0.8654839270307679
Quick ratio: 0.8654839270307679
Interest coverage ratio: -256.534043025061
COGS to revenue (%): 0
SG&A to revenue (%): 72588.37420526793
Free cash flow (dilution-adjusted): -1057520
Buyback yield (%): 0
Retained earnings: -6343453.103448276
Receivables turnover: 0.06880389951256093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.084617395430858
FCF margin (%): -139273.75113533152
Rule of 40 score: -139273.75113533152
Financial ratios for TSL.AX — annual report dated 2023-06-30
Operating income: -761376.1589403973
Net income: -817237.0860927153
Capital expenditures: 385615.8940397351
Depreciation & amortization: 23203.973509933774
Net tangible assets: 13412321.19205298
Owner earnings: -1179649.0066225166
Return on net tangible assets (%): -8.795263621642746
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2344747190
Book value: 13412321.19205298
P/B ratio: 1.157750911549403
Market cap (USD): 15528127.086092716
Debt to equity: 0.012344091044090377
Current ratio: 0.22496534236998947
Quick ratio: 0.22496534236998947
Interest coverage ratio: -13.090256982476914
Free cash flow (dilution-adjusted): -968238.4105960265
Buyback yield (%): 0
Retained earnings: -6908632.450331125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.676691961355094
Rule of 40 score: 0
Financial ratios for TSL.AX — annual report dated 2024-06-30
Operating income: -930868.6666666666
Net income: -1436703.3333333333
Capital expenditures: 684238
Depreciation & amortization: 452
Net tangible assets: 15473886
Owner earnings: -2120489.333333333
Return on net tangible assets (%): -13.70366392342126
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2344747190
Book value: 15473886
P/B ratio: 1.0101953661370733
Market cap (USD): 15631647.933333334
Debt to equity: 0
Current ratio: 13.270154648779577
Quick ratio: 13.270154648779577
Interest coverage ratio: -1.8226262051393172
Free cash flow (dilution-adjusted): -1643546
Buyback yield (%): 0
Retained earnings: -8391393.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.015739463678785
Rule of 40 score: 0
Financial ratios for TTRX — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.94
Shares outstanding: 29788040
Market cap (USD): 117364877.6
Buyback yield (%): 0
Capitalized R&D asset: 20683.74
Rule of 40 score: 0
Financial ratios for TTRX — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.94
Shares outstanding: 29788040
Market cap (USD): 117364877.6
Buyback yield (%): 0
Capitalized R&D asset: 167265.52000000002
Rule of 40 score: 0
Financial ratios for UUU — annual report dated 2022-03-31
Total revenue: 19549785
Gross profit: 6032233
Operating income: 69690
Net income: -78150
Capital expenditures: 0
Operating cash flow: -1860051
Depreciation & amortization: 178816
Net tangible assets: 4598163
Owner earnings: 100666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.58
Shares outstanding: 3028463
Book value: 4638406
P/B ratio: 2.337418833107753
Market cap (USD): 10841897.540000001
Debt to equity: 0.7989419209961353
Current ratio: 1.6799664411489066
Quick ratio: 0.7285731653822703
Interest coverage ratio: 0.471387987012987
COGS to revenue (%): 69.14424890094699
R&D to revenue (%): 2.241456875356941
SG&A to revenue (%): 28.257819715152877
Free cash flow (dilution-adjusted): -1860051
Buyback yield (%): 0
Retained earnings: -8270564
Inventory turnover: 2.170078604142743
Receivables turnover: 4.7797664758895415
Capitalized R&D asset: 438200
ROCI (R&D-adjusted, %): 6.685554264395943
FCF margin (%): -9.514432000147316
Rule of 40 score: -9.514432000147316
Financial ratios for UUU — annual report dated 2023-03-31
Total revenue: 22178873
Gross profit: 6349719
Operating income: 972574
Net income: 720411
Capital expenditures: 0
Operating cash flow: 1491943
Depreciation & amortization: 167456
Net tangible assets: 5323044
Owner earnings: 887867
Return on net tangible assets (%): 16.679685533315148
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.95
P/E ratio: 8.197407937968743
Shares outstanding: 3028463
Book value: 5358817
P/B ratio: 1.1020161446080357
Market cap (USD): 5905502.85
Debt to equity: 0.33265774890241634
Current ratio: 2.80428792761203
Quick ratio: 1.3878873538899645
Effective tax rate (%): 1.9699600483338957
Interest coverage ratio: 4.09184386122868
COGS to revenue (%): 71.37041634171403
R&D to revenue (%): 1.815655827056677
SG&A to revenue (%): 22.42879067840823
Free cash flow (dilution-adjusted): 1491943
Buyback yield (%): 0
Retained earnings: -7550153
Inventory turnover: 3.895321722045697
Receivables turnover: 6.051620104841869
Capitalized R&D asset: 696286
ROCI (R&D-adjusted, %): 17.583714391624884
Rosenberg metric: 0.7245230488361479
FCF margin (%): 6.726865697819723
Revenue growth (%): 13.448168355815678
Rule of 40 score: 20.1750340536354
Financial ratios for UUU — annual report dated 2024-03-31
Total revenue: 19517673
Gross profit: 5598013
Operating income: -564805
Net income: -695790
Capital expenditures: 0
Operating cash flow: 604076
Depreciation & amortization: 163456
Net tangible assets: 4631726
Owner earnings: -532334
Return on net tangible assets (%): -11.493210090579623
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 3028463
Book value: 4663027
P/B ratio: 0.8702802750230699
Market cap (USD): 4058140.4200000004
Debt to equity: 0.20178416294823084
Current ratio: 2.2260574520014664
Quick ratio: 0.9271740351569665
Interest coverage ratio: -3.6267987748104105
COGS to revenue (%): 71.31823552940968
R&D to revenue (%): 2.1889597187123693
SG&A to revenue (%): 29.38661796413948
Free cash flow (dilution-adjusted): 604076
Buyback yield (%): 0
Retained earnings: -8245943
Inventory turnover: 2.929328641242335
Receivables turnover: 6.29571079372186
Capitalized R&D asset: 841643.64
ROCI (R&D-adjusted, %): -10.15367165065546
Rosenberg metric: -1.8667020949013142
FCF margin (%): 3.0950206000479668
Revenue growth (%): -11.998806251336577
Rule of 40 score: -8.90378565128861
Financial ratios for UUU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 3028463
Market cap (USD): 2967893.7399999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UUU — quarterly report dated 2024-12-31
Total revenue: 5535148
Gross profit: 1022011
Operating income: -870830
Net income: -936639
Capital expenditures: 0
Operating cash flow: 2541164
Depreciation & amortization: 1255
Net tangible assets: 4133213
Owner earnings: -935384
Return on net tangible assets (%): -22.63091691621022
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 3028463
Book value: 4161160
P/B ratio: 1.4555859423814512
Market cap (USD): 6056926
Debt to equity: 0.3731993001951379
Current ratio: 1.7542155505933326
Quick ratio: 0.6375629764518786
Interest coverage ratio: -11.249725484116833
COGS to revenue (%): 81.53597699645971
R&D to revenue (%): 2.3557635676588955
SG&A to revenue (%): 31.840991424258213
Free cash flow (dilution-adjusted): 2541164
Buyback yield (%): 0
Retained earnings: -8747810
Inventory turnover: 0.744701894798746
Receivables turnover: 1.688794727073966
Capitalized R&D asset: 130395
ROCI (R&D-adjusted, %): -18.266106341407717
FCF margin (%): 45.90959446793473
Rule of 40 score: 45.90959446793473
Financial ratios for UUU — quarterly report dated 2025-03-31
Total revenue: 6226621
Gross profit: 2723747
Operating income: 991977
Net income: 1302551
Capital expenditures: 0
Operating cash flow: -311613
Depreciation & amortization: 159813
Net tangible assets: 5163711
Owner earnings: 1462364
Return on net tangible assets (%): 28.320020233510355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5
P/E ratio: 0.8718841910988514
Shares outstanding: 3028463
Book value: 5163711
P/B ratio: 0.8797344584156627
Market cap (USD): 4542694.5
Debt to equity: 0.4093544352114206
Current ratio: 2.109862553325389
Quick ratio: 1.4598744177409122
Interest coverage ratio: 19.671935112838614
COGS to revenue (%): 56.25641901121009
R&D to revenue (%): 1.5495081521743495
SG&A to revenue (%): 26.262847859216098
Free cash flow (dilution-adjusted): -311613
Buyback yield (%): 0
Retained earnings: -7745259
Inventory turnover: 1.1583141376284094
Receivables turnover: 1.4630686036959828
Capitalized R&D asset: 183846.65000000002
ROCI (R&D-adjusted, %): 18.940110600459505
Rosenberg metric: 13.050623106714214
FCF margin (%): -5.004528138134632
Revenue growth (%): 12.492403093828747
Rule of 40 score: 7.487874955694115
Financial ratios for UUU — annual report dated 2025-03-31
Total revenue: 23563554
Gross profit: 6831405
Operating income: 402049
Net income: 500684
Capital expenditures: 0
Operating cash flow: -1048612
Depreciation & amortization: 164126
Net tangible assets: 5163711
Owner earnings: 664810
Return on net tangible assets (%): 12.874655456124481
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5
P/E ratio: 9.072977167235223
Shares outstanding: 3028463
Book value: 5163711
P/B ratio: 0.8797344584156627
Market cap (USD): 4542694.5
Debt to equity: 0.4093544352114206
Current ratio: 2.109862553325389
Quick ratio: 1.4598744177409122
Effective tax rate (%): -258.440479940437
Interest coverage ratio: 1.532403331237017
COGS to revenue (%): 71.00859658097416
R&D to revenue (%): 1.8029920274335527
SG&A to revenue (%): 25.48217896162862
Free cash flow (dilution-adjusted): -1048612
Buyback yield (%): 0
Retained earnings: -7745259
Inventory turnover: 5.532909473650795
Receivables turnover: 5.5367262675687
Capitalized R&D asset: 843984.14
ROCI (R&D-adjusted, %): 6.801937467597044
Rosenberg metric: 2.886923793518306
FCF margin (%): -4.450143641319981
Revenue growth (%): 20.729320549637244
Rule of 40 score: 16.27917690831726
Financial ratios for UUU — quarterly report dated 2025-06-30
Total revenue: 3824247
Gross profit: 694135
Operating income: -531175
Net income: 1810321
Capital expenditures: 0
Operating cash flow: 2752110
Depreciation & amortization: 0
Net tangible assets: 6974032
Owner earnings: 1810321
Return on net tangible assets (%): 25.958025429192183
Buffett classification: The Gruesome
Stock price: 2.57
P/E ratio: 3.5764322616190456
Shares outstanding: 3028463
Book value: 6974032
P/B ratio: 1.1160186689708336
Market cap (USD): 7783149.909999999
Debt to equity: 0
Current ratio: 12.504620632998677
Quick ratio: 10.834760819143707
Effective tax rate (%): 21.06115977658601
COGS to revenue (%): 81.84910650384245
R&D to revenue (%): 2.928864165939072
SG&A to revenue (%): 29.11169179187432
Free cash flow (dilution-adjusted): 2752110
Buyback yield (%): 0
Retained earnings: -5934938
Inventory turnover: 3.0922046630358437
Receivables turnover: 1.4288008823321725
Capitalized R&D asset: 219680.29
ROCI (R&D-adjusted, %): -7.397145060597543
Rosenberg metric: -21.036172550320266
FCF margin (%): 71.96475541459534
Revenue growth (%): -38.58230651905745
Rule of 40 score: 33.3824488955379
Financial ratios for UUU — quarterly report dated 2025-09-30
Total revenue: 759999
Gross profit: 459142
Operating income: -928727
Net income: -999780
Capital expenditures: 0
Operating cash flow: 1188663
Depreciation & amortization: 0
Net tangible assets: 3661465
Owner earnings: -999780
Return on net tangible assets (%): -27.30546379659508
Buffett classification: The Gruesome
Stock price: 3.99
P/E ratio: 10.27118581872799
Shares outstanding: 3028463
Book value: 3661465
P/B ratio: 3.3002001575871955
Market cap (USD): 12083567.370000001
Debt to equity: 0.48132509801404627
Current ratio: 2.1779369322387834
Quick ratio: 1.9616310279564442
Interest coverage ratio: -84.02488012304352
COGS to revenue (%): 39.58649945592034
R&D to revenue (%): 10.089750118092262
SG&A to revenue (%): 172.52483226951614
Free cash flow (dilution-adjusted): 1188663
Buyback yield (%): 0
Retained earnings: -9247505
Inventory turnover: 0.4474648216205926
Receivables turnover: 1.0742581954700168
Capitalized R&D asset: 183565.75
ROCI (R&D-adjusted, %): -24.631844621788783
Rosenberg metric: -2.0980206594230717
FCF margin (%): 156.40323210951595
Revenue growth (%): -80.12683281179275
Rule of 40 score: 76.2763992977232
Financial ratios for UUU — quarterly report dated 2025-12-31
Total revenue: 22549
Gross profit: -276998
Operating income: -2187350
Net income: -2287174
Capital expenditures: 0
Operating cash flow: -2593148
Depreciation & amortization: 0
Net tangible assets: 2270991
Owner earnings: -2287174
Return on net tangible assets (%): -100.71259639514203
Buffett classification: The Gruesome
Stock price: 5.16
Shares outstanding: 3028463
Book value: 2270991
P/B ratio: 6.881079264514919
Market cap (USD): 15626869.08
Debt to equity: 0.83217723011672
Current ratio: 1.7032998240040185
Quick ratio: 1.4699467428665574
Interest coverage ratio: -27.74979701613722
COGS to revenue (%): 1328.4269812408531
R&D to revenue (%): 62.942924298195045
SG&A to revenue (%): 8409.06026874806
Free cash flow (dilution-adjusted): -2593148
Buyback yield (%): 0
Retained earnings: -11534679
Inventory turnover: 0.39753606128128527
Receivables turnover: 0.06784816982352676
Capitalized R&D asset: 102532.25
ROCI (R&D-adjusted, %): -94.40751563454597
Rosenberg metric: -9.599906105735375
FCF margin (%): -11500.057652224044
Revenue growth (%): -97.0330224118716
Rule of 40 score: -11597.090674635916
Financial ratios for VASTB.BR — annual report dated 2021-12-31
Capital expenditures: 25000
Operating cash flow: 16090909.090909092
Depreciation & amortization: 732954.5454545454
Buffett classification: The Gruesome
Stock price: 22.818181818181817
Shares outstanding: 16151514
Market cap (USD): 368548183.09090906
Free cash flow (dilution-adjusted): 16037500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VASTB.BR — annual report dated 2022-12-31
Total revenue: 19839361.70212766
Gross profit: 17045744.680851065
Operating income: 15629787.234042553
Net income: 15415957.446808511
Capital expenditures: 0
Operating cash flow: 14035106.382978724
Depreciation & amortization: 330851.06382978725
Net tangible assets: 246745744.68085107
Owner earnings: 15746808.510638298
Return on net tangible assets (%): 6.381795370374363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.574468085106385
P/E ratio: 24.6992995818094
Shares outstanding: 16151514
Book value: 246842553.1914894
P/B ratio: 1.542535297889946
Market cap (USD): 380763351.31914896
Debt to equity: 0.3500120673010619
Current ratio: 0.15381116053376465
Quick ratio: 0.15381116053376465
Effective tax rate (%): 0.5899705014749262
Interest coverage ratio: 8.893462469733656
COGS to revenue (%): 14.081183977693174
SG&A to revenue (%): 2.6489355997640622
Free cash flow (dilution-adjusted): 14025531.914893618
Buyback yield (%): 0
Retained earnings: 15415957.446808511
Receivables turnover: 8.069666810904371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.922635680732297
FCF margin (%): 70.69547965038339
Rule of 40 score: 70.69547965038339
Financial ratios for VASTB.BR — annual report dated 2023-12-31
Total revenue: 22531111.111111112
Gross profit: 19348888.888888888
Operating income: 17933333.333333332
Net income: 12543333.333333334
Capital expenditures: 10000
Operating cash flow: 16188888.888888888
Depreciation & amortization: 188888.88888888888
Net tangible assets: 257611111.1111111
Owner earnings: 12722222.222222222
Return on net tangible assets (%): 4.938537847746387
Capex to operating income (%): 0.055762081784386616
Buffett classification: The Great
Stock price: 27.466666666666665
P/E ratio: 35.36765223491894
Shares outstanding: 16151514
Book value: 257660000
P/B ratio: 1.721758329581619
Market cap (USD): 443628251.2
Debt to equity: 0.33800357059691066
Current ratio: 1.1163241566498643
Quick ratio: 1.1163241566498643
Effective tax rate (%): 0.8257928489853289
Interest coverage ratio: 5.0453266645826815
COGS to revenue (%): 14.123680836374394
SG&A to revenue (%): 2.4607949501923265
Free cash flow (dilution-adjusted): 16055555.555555556
Buyback yield (%): 0
Retained earnings: 12543333.333333334
Receivables turnover: 7.811248073959939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1940027611241435
FCF margin (%): 71.25949304665154
Revenue growth (%): 13.567721831971918
Rule of 40 score: 84.82721487862347