speb/financial-data huggingface dataset:
Financial ratios for SKRR.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -534559.1240875912
Net income: -698196.3503649634
Capital expenditures: 39186.131386861314
Operating cash flow: -307892.700729927
Net tangible assets: 4013149.635036496
Owner earnings: -737382.4817518247
Return on net tangible assets (%): -18.37415867363039
Buffett classification: The Gruesome
Stock price: 0.2627737226277372
Shares outstanding: 17250207
Book value: 4013149.6350364964
P/B ratio: 1.1295121093703817
Market cap (USD): 4532901.109489051
Debt to equity: 0
Current ratio: 6.5027220630372495
Quick ratio: 6.5027220630372495
Free cash flow (dilution-adjusted): -347078.8321167883
Buyback yield (%): 0
Retained earnings: -9417832.11678832
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.287159890574237
Rule of 40 score: 0
Financial ratios for SKRR.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -76771.94244604318
Net income: 630902.1582733813
Capital expenditures: 5718.705035971223
Operating cash flow: -254394.24460431657
Net tangible assets: 4467767.625899281
Owner earnings: 625183.45323741
Return on net tangible assets (%): 13.993195384945112
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
P/E ratio: 0.9835297518455929
Shares outstanding: 17250207
Book value: 4467767.62589928
P/B ratio: 0.5555445986657107
Market cap (USD): 2482044.1726618707
Debt to equity: 0
Current ratio: 6.3998089183677225
Quick ratio: 6.3998089183677225
Free cash flow (dilution-adjusted): -466948.201438849
Buyback yield (%): 0
Retained earnings: -8813235.971223023
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.71835128579657
Rule of 40 score: 0
Financial ratios for SKRR.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -79031.03448275862
Net income: -547951.724137931
Capital expenditures: 0
Operating cash flow: -18133.103448275862
Net tangible assets: 3734943.4482758623
Owner earnings: -547951.724137931
Return on net tangible assets (%): -14.670951025801433
Buffett classification: The Gruesome
Stock price: 0.18620689655172415
Shares outstanding: 17250207
Book value: 3734943.4482758623
P/B ratio: 0.860015032309957
Market cap (USD): 3212107.510344828
Debt to equity: 0
Current ratio: 6.101285152706381
Quick ratio: 6.101285152706381
Free cash flow (dilution-adjusted): -18133.103448275862
Buyback yield (%): 0
Retained earnings: -8996501.379310345
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1159901234713794
Rule of 40 score: 0
Financial ratios for SKRR.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -674219.5652173914
Net income: -3726172.463768116
Capital expenditures: 248913.0434782609
Operating cash flow: -480330.43478260876
Net tangible assets: 1458505.7971014495
Owner earnings: -3975085.507246377
Return on net tangible assets (%): -272.54506050961425
Buffett classification: The Gruesome
Stock price: 0.19565217391304351
Shares outstanding: 17250207
Book value: 1458505.7971014495
P/B ratio: 2.314039825352331
Market cap (USD): 3375040.5000000005
Debt to equity: 0
Current ratio: 26.81657965958211
Quick ratio: 26.81657965958211
Free cash flow (dilution-adjusted): -1009678.2608695653
Buyback yield (%): 0
Retained earnings: -13075759.420289855
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.22673194424709
Rule of 40 score: 0
Financial ratios for SKRR.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -388836.95652173914
Net income: -3622913.7681159424
Capital expenditures: 326.0869565217392
Operating cash flow: -201586.95652173914
Net tangible assets: 1458505.7971014495
Owner earnings: -3623239.8550724643
Return on net tangible assets (%): -248.42135439386544
Buffett classification: The Gruesome
Stock price: 0.19565217391304351
Shares outstanding: 17250207
Book value: 1458505.7971014495
P/B ratio: 2.314039825352331
Market cap (USD): 3375040.5000000005
Debt to equity: 0
Current ratio: 26.81657965958211
Quick ratio: 26.81657965958211
Free cash flow (dilution-adjusted): -438760.8695652174
Buyback yield (%): 0
Retained earnings: -13075759.420289855
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.65995276086604
Rule of 40 score: 0
Financial ratios for SKRR.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -69008.57142857143
Net income: -100386.42857142858
Capital expenditures: 0
Operating cash flow: -26615.714285714286
Net tangible assets: 1349898.5714285716
Owner earnings: -100386.42857142858
Return on net tangible assets (%): -7.4365904739932835
Buffett classification: The Gruesome
Stock price: 0.17857142857142858
Shares outstanding: 17250207
Book value: 1349898.5714285714
P/B ratio: 2.2819448604075014
Market cap (USD): 3080394.1071428573
Debt to equity: 0
Current ratio: 63.182386419712465
Quick ratio: 63.182386419712465
Free cash flow (dilution-adjusted): -26615.714285714286
Buyback yield (%): 0
Retained earnings: -13004948.571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.1113187363172825
Rule of 40 score: 0
Financial ratios for SMMT — annual report dated 2021-12-31
Operating income: -86186000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.69
Shares outstanding: 797749602
Market cap (USD): 2145946429.3799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMMT — annual report dated 2022-12-31
Total revenue: 705000
Operating income: -63621000
Net income: -78782000
Capital expenditures: 624000
Operating cash flow: -41582000
Depreciation & amortization: 1263000
Net tangible assets: 124856000
Owner earnings: -78143000
Return on net tangible assets (%): -62.58649964759403
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 797749602
Book value: 126654000
P/B ratio: 26.76927541569946
Market cap (USD): 3390435808.5
Debt to equity: 4.095906959116964
Current ratio: 16.933422721881286
Quick ratio: 16.933422721881286
Interest coverage ratio: -14.4560327198364
COGS to revenue (%): 0
R&D to revenue (%): 7375.744680851064
SG&A to revenue (%): 3793.333333333333
Free cash flow (dilution-adjusted): -54154000
Buyback yield (%): 0
Retained earnings: -378330000
Receivables turnover: 0.11529026982829109
Capitalized R&D asset: 51999000
ROCI (R&D-adjusted, %): -4.274526303357765
FCF margin (%): -7681.418439716312
Rule of 40 score: -7681.418439716312
Financial ratios for SMMT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -88735000
Net income: -614928000
Capital expenditures: 98000
Operating cash flow: -76760000
Depreciation & amortization: 198000
Net tangible assets: 75799000
Owner earnings: -614828000
Return on net tangible assets (%): -811.1294344252564
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 797749602
Book value: 77692000
P/B ratio: 26.799753658291714
Market cap (USD): 2082126461.2199998
Debt to equity: 1.365636101529115
Current ratio: 9.29732908600833
Quick ratio: 9.29732908600833
Interest coverage ratio: -5.39062025393354
Free cash flow (dilution-adjusted): -90996000
Buyback yield (%): 0
Retained earnings: -993258000
Receivables turnover: 0
Capitalized R&D asset: 94310330
ROCI (R&D-adjusted, %): -23.99119662194435
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SMMT — quarterly report dated 2024-09-30
Operating income: -58378000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.9
Shares outstanding: 797749602
Market cap (USD): 17470716283.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMMT — quarterly report dated 2024-12-31
Operating income: -65614000
Capital expenditures: 14000
Buffett classification: The Gruesome
Stock price: 17.84
Shares outstanding: 797749602
Market cap (USD): 14231852899.68
Interest coverage ratio: -7290.444444444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMMT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -210977000
Net income: -221301000
Capital expenditures: 139000
Operating cash flow: -142106000
Depreciation & amortization: 89000
Net tangible assets: 386884000
Owner earnings: -221351000
Return on net tangible assets (%): -57.21379018000228
Buffett classification: The Gruesome
Stock price: 17.84
Shares outstanding: 797749602
Book value: 388748000
P/B ratio: 36.60945625361416
Market cap (USD): 14231852899.68
Debt to equity: 0.018567298095424286
Current ratio: 10.15480840662369
Quick ratio: 10.15480840662369
Interest coverage ratio: -24.289316140916416
Free cash flow (dilution-adjusted): -193226000
Buyback yield (%): 0
Retained earnings: -1214573000
Receivables turnover: 0
Capitalized R&D asset: 207782240
ROCI (R&D-adjusted, %): -24.5366386329308
Rule of 40 score: 0
Financial ratios for SMMT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -66851000
Net income: -62913000
Capital expenditures: 422000
Operating cash flow: -61168000
Depreciation & amortization: 25000
Net tangible assets: 342407000
Owner earnings: -63310000
Return on net tangible assets (%): -18.48969209157523
Buffett classification: The Gruesome
Stock price: 19.29
Shares outstanding: 797749602
Book value: 344330000
P/B ratio: 44.691400175935875
Market cap (USD): 15388589822.58
Debt to equity: 0.018732030319751403
Current ratio: 10.630243426900249
Quick ratio: 10.630243426900249
Free cash flow (dilution-adjusted): -72686000
Buyback yield (%): 0
Retained earnings: -1277486000
Capitalized R&D asset: 51265000
ROCI (R&D-adjusted, %): -8.164297077367715
Rule of 40 score: 0
Financial ratios for SMMT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -568437000
Net income: -565708000
Capital expenditures: 0
Operating cash flow: -66744000
Depreciation & amortization: 37000
Net tangible assets: 257400000
Owner earnings: -565671000
Return on net tangible assets (%): -219.76340326340326
Buffett classification: The Gruesome
Stock price: 21.28
Shares outstanding: 797749602
Book value: 259439000
P/B ratio: 65.43392292816424
Market cap (USD): 16976111530.560001
Debt to equity: 0.021403875284749015
Current ratio: 5.126232905097389
Quick ratio: 5.126232905097389
Free cash flow (dilution-adjusted): -545528000
Buyback yield (%): 0
Retained earnings: -1843194000
Capitalized R&D asset: 242368550
ROCI (R&D-adjusted, %): -88.29516697819481
Rule of 40 score: 0
Financial ratios for SMMT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -234211000
Net income: -231793000
Capital expenditures: 71000
Operating cash flow: -93080000
Depreciation & amortization: 42000
Net tangible assets: 190264000
Owner earnings: -231822000
Return on net tangible assets (%): -121.84228230248497
Buffett classification: The Gruesome
Stock price: 20.66
Shares outstanding: 797749602
Book value: 192263000
P/B ratio: 85.72375744329382
Market cap (USD): 16481506777.32
Debt to equity: 0.02823216115425225
Current ratio: 3.7959894036471167
Quick ratio: 3.7959894036471167
Free cash flow (dilution-adjusted): -223912000
Buyback yield (%): 0
Retained earnings: -2074987000
Capitalized R&D asset: 287387520
ROCI (R&D-adjusted, %): -48.17180162250301
Rule of 40 score: 0
Financial ratios for SMMT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -224875000
Net income: -219122000
Capital expenditures: 164000
Operating cash flow: -101938000
Depreciation & amortization: 42000
Net tangible assets: 656859000
Owner earnings: -219244000
Return on net tangible assets (%): -33.37763507845671
Buffett classification: The Gruesome
Stock price: 17.49
Shares outstanding: 797749602
Book value: 658860000
P/B ratio: 21.176942808760586
Market cap (USD): 13952640538.98
Debt to equity: 0.0317062805451841
Current ratio: 9.868759248095577
Quick ratio: 9.868759248095577
Free cash flow (dilution-adjusted): -213881000
Buyback yield (%): 0
Retained earnings: -2294159000
Capitalized R&D asset: 303773250
ROCI (R&D-adjusted, %): -24.412151559365483
Rule of 40 score: 0
Financial ratios for SMMT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1094374000
Net income: -1079536000
Capital expenditures: 657000
Operating cash flow: -322930000
Depreciation & amortization: 146000
Net tangible assets: 656859000
Owner earnings: -1080047000
Return on net tangible assets (%): -164.42600314527166
Buffett classification: The Gruesome
Stock price: 17.49
Shares outstanding: 797749602
Book value: 658860000
P/B ratio: 21.176942808760586
Market cap (USD): 13952640538.98
Debt to equity: 0.0317062805451841
Current ratio: 9.868759248095577
Quick ratio: 9.868759248095577
Free cash flow (dilution-adjusted): -1056007000
Buyback yield (%): 0
Retained earnings: -2294159000
Capitalized R&D asset: 658320020
ROCI (R&D-adjusted, %): -60.3066874923866
Rule of 40 score: 0
Financial ratios for SOGN.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.850627137970354
Shares outstanding: 632500
Market cap (USD): 7495521.664766249
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOGN.OL — annual report dated 2022-12-31
Total revenue: 18824595.141700402
Net income: 6811032.388663967
Capital expenditures: 1137044.5344129554
Operating cash flow: 17067408.90688259
Depreciation & amortization: 672773.2793522266
Net tangible assets: 108275607.28744939
Owner earnings: 6346761.133603238
Return on net tangible assets (%): 5.861672164769205
Buffett classification: The Gruesome
Stock price: 10.167004048582996
P/E ratio: 0.9441490942594327
Shares outstanding: 632500
Book value: 108275607.28744936
P/B ratio: 0.05939130910304434
Market cap (USD): 6430630.060728745
Debt to equity: 5.586404652245405
Effective tax rate (%): 20.131033909771762
COGS to revenue (%): 0
SG&A to revenue (%): 5.764381381494406
Free cash flow (dilution-adjusted): 15925404.858299594
Buyback yield (%): 0
Receivables turnover: 78.47552742616033
Capitalized R&D asset: 0
FCF margin (%): 84.59892358068038
Rule of 40 score: 84.59892358068038
Financial ratios for SOGN.OL — annual report dated 2023-12-31
Total revenue: 22776424.361493126
Net income: 8366994.106090373
Capital expenditures: 473772.1021611002
Operating cash flow: 7975540.275049116
Depreciation & amortization: 690962.6719056974
Net tangible assets: 107400589.39096268
Owner earnings: 8584184.67583497
Return on net tangible assets (%): 7.992679299539575
Buffett classification: The Gruesome
Stock price: 12.263261296660119
P/E ratio: 0.9270369587677281
Shares outstanding: 632500
Book value: 107400589.3909626
P/B ratio: 0.07222039296173742
Market cap (USD): 7756512.770137525
Debt to equity: 5.9130177493144895
Effective tax rate (%): 20.430469144106272
COGS to revenue (%): 0
SG&A to revenue (%): 2.434185557050685
Free cash flow (dilution-adjusted): 7226522.593320236
Buyback yield (%): 0
Receivables turnover: 71.18943813325146
Capitalized R&D asset: 0
FCF margin (%): 31.72808197909119
Revenue growth (%): 20.992904176932857
Rule of 40 score: 52.72098615602405
Financial ratios for SOGN.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.806297709923662
Shares outstanding: 632500
Market cap (USD): 12527483.301526716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOGN.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.377425044091712
Shares outstanding: 632500
Market cap (USD): 11623721.340388007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOGN.OL — annual report dated 2024-12-31
Total revenue: 21767784.642541923
Net income: 9157811.120917916
Capital expenditures: 412444.83671668137
Operating cash flow: 9204148.278905561
Depreciation & amortization: 528949.6910856134
Net tangible assets: 103996999.11738747
Owner earnings: 9274315.975286849
Return on net tangible assets (%): 8.917868836598245
Buffett classification: The Gruesome
Stock price: 18.377425044091712
P/E ratio: 1.2692685169972064
Shares outstanding: 632500
Book value: 103996999.11738741
P/B ratio: 0.11176977642660287
Market cap (USD): 11623721.340388007
Debt to equity: 5.801094131645461
Effective tax rate (%): 23.03846667358958
COGS to revenue (%): 0
SG&A to revenue (%): 2.418612571919766
Free cash flow (dilution-adjusted): 8791703.44218888
Buyback yield (%): 0
Retained earnings: 9157811.120917916
Receivables turnover: 69.21947796800448
Capitalized R&D asset: 0
FCF margin (%): 40.38859988079261
Revenue growth (%): -4.428437506004919
Rule of 40 score: 35.96016237478769
Financial ratios for SOGN.OL — quarterly report dated 2025-03-31
Total revenue: 5778435.114503817
Net income: 2405534.351145038
Capital expenditures: 153721.37404580152
Operating cash flow: -818320.6106870229
Depreciation & amortization: 181965.64885496182
Net tangible assets: 115181202.29007633
Owner earnings: 2433778.625954198
Return on net tangible assets (%): 2.112999845083129
Buffett classification: The Gruesome
Stock price: 21.02480916030534
P/E ratio: 1.3820413526378421
Shares outstanding: 632500
Book value: 115181202.29007626
P/B ratio: 0.11545453189837793
Market cap (USD): 13298191.793893129
Debt to equity: 0.6845014369161109
Effective tax rate (%): 24.089129780186692
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -972041.9847328244
Buyback yield (%): 0
Retained earnings: 2405534.351145038
Capitalized R&D asset: 0
FCF margin (%): -16.82188975857855
Rule of 40 score: -16.82188975857855
Financial ratios for SOGN.OL — quarterly report dated 2025-06-30
Total revenue: 7028401.191658391
Net income: 3165739.821251241
Capital expenditures: 187288.97715988083
Operating cash flow: 24913108.24230387
Depreciation & amortization: 387288.9771598808
Net tangible assets: 121078748.75868917
Owner earnings: 3365739.8212512406
Return on net tangible assets (%): 2.779794023110682
Buffett classification: The Gruesome
Stock price: 26.944389275074478
P/E ratio: 3.0589638364816785
Shares outstanding: 632500
Book value: 121078748.75868917
P/B ratio: 0.14075406618588443
Market cap (USD): 17042326.216484606
Debt to equity: 0.6248701059574513
Effective tax rate (%): 21.05054607593056
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 24725819.26514399
Buyback yield (%): 0
Retained earnings: 5669215.491559086
Capitalized R&D asset: 0
FCF margin (%): 351.7986323047361
Revenue growth (%): 21.631567238977404
Rule of 40 score: 373.4301995437135
Financial ratios for SOGN.OL — quarterly report dated 2025-09-30
Total revenue: 6204809.619238476
Net income: 3182064.128256513
Capital expenditures: 911222.4448897796
Operating cash flow: -251903.80761523044
Depreciation & amortization: 204008.01603206413
Net tangible assets: 126676953.90781562
Owner earnings: 2474849.6993987975
Return on net tangible assets (%): 1.953670042618625
Buffett classification: The Gruesome
Stock price: 24.072144288577153
P/E ratio: 1.7394085250183442
Shares outstanding: 632500
Book value: 126676953.90781558
P/B ratio: 0.12019259062390254
Market cap (USD): 15225631.26252505
Debt to equity: 0.4438894320364237
Effective tax rate (%): 21.05603341122657
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1163126.25250501
Buyback yield (%): 0
Retained earnings: 8902404.809619239
Capitalized R&D asset: 0
FCF margin (%): -18.745559072411343
Revenue growth (%): -11.71805009363137
Rule of 40 score: -30.463609166042712
Financial ratios for SOGN.OL — quarterly report dated 2025-12-31
Total revenue: 6358407.960199005
Net income: 2410049.751243781
Capital expenditures: 557213.9303482587
Operating cash flow: -4776119.402985075
Depreciation & amortization: 203880.59701492536
Net tangible assets: 130427164.17910446
Owner earnings: 2056716.4179104476
Return on net tangible assets (%): 1.5769080243791354
Buffett classification: The Gruesome
Stock price: 25.992031872509962
P/E ratio: 1.4726676241062435
Shares outstanding: 632500
Book value: 130427164.17910445
P/B ratio: 0.12604705670658425
Market cap (USD): 16439960.15936255
Debt to equity: 5.234632775731943
Effective tax rate (%): 15.957668285912563
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5333333.333333333
Buyback yield (%): 0
Retained earnings: 11250447.76119403
Receivables turnover: 14.044395604395605
Capitalized R&D asset: 0
FCF margin (%): -83.87843885950362
Revenue growth (%): 2.475472260813379
Rule of 40 score: -81.40296659869024
Financial ratios for SOGN.OL — annual report dated 2025-12-31
Total revenue: 25587860.69651741
Net income: 11250447.76119403
Capital expenditures: 1810049.751243781
Operating cash flow: 19083084.577114426
Depreciation & amortization: 765373.1343283581
Net tangible assets: 130427164.17910446
Owner earnings: 10205771.144278606
Return on net tangible assets (%): 7.824881579318779
Buffett classification: The Gruesome
Stock price: 25.992031872509962
P/E ratio: 1.4612716318783876
Shares outstanding: 632500
Book value: 130427164.17910445
P/B ratio: 0.12604705670658425
Market cap (USD): 16439960.15936255
Debt to equity: 5.234632775731943
Effective tax rate (%): 20.729834893259017
COGS to revenue (%): 0
SG&A to revenue (%): 1.9804944819916162
Free cash flow (dilution-adjusted): 17273034.825870644
Buyback yield (%): 0
Retained earnings: 11250447.76119403
Receivables turnover: 56.51824175824176
Capitalized R&D asset: 0
FCF margin (%): 67.50480249496418
Revenue growth (%): 17.549218336668556
Rule of 40 score: 85.05402083163274
Financial ratios for SUNTV.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.831860741131479
Shares outstanding: 394084620
Market cap (USD): 2298246624.061717
Buyback yield (%): 0
Retained earnings: 923452459.448767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNTV.NS — annual report dated 2023-03-31
Total revenue: 459445797.8075518
Gross profit: 383806333.7393423
Operating income: 233453105.9683313
Net income: 207907429.96345922
Capital expenditures: 38985383.67844093
Operating cash flow: 255238733.25213155
Depreciation & amortization: 59196102.314250916
Net tangible assets: 1023600487.2107188
Owner earnings: 228118148.5992692
Return on net tangible assets (%): 22.285857758907916
Capex to operating income (%): 16.699449560430963
Buffett classification: The Great
Stock price: 4.720341047503045
P/E ratio: 8.947317603332316
Shares outstanding: 394084620
Book value: 1129984165.6516445
P/B ratio: 1.6462299778359133
Market cap (USD): 1860213807.9756396
Debt to equity: 0.006776851130247694
Current ratio: 7.225900066784045
Quick ratio: 7.225900066784045
Effective tax rate (%): 25.074950508522186
Interest coverage ratio: 203.4660297239915
COGS to revenue (%): 16.46319640513779
SG&A to revenue (%): 5.9172068238756115
Free cash flow (dilution-adjusted): 185818514.0073082
Buyback yield (%): 0
Retained earnings: 988907429.9634593
Receivables turnover: 2.558536254493658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.55492341168938
FCF margin (%): 40.444055619623285
Rule of 40 score: 40.444055619623285
Financial ratios for SUNTV.NS — annual report dated 2024-03-31
Total revenue: 513502818.0837031
Gross profit: 415397529.67981774
Operating income: 254830315.38553783
Net income: 230938961.5061758
Capital expenditures: 61289123.39609066
Operating cash flow: 260378942.31922293
Depreciation & amortization: 63763041.13203022
Net tangible assets: 1147650797.4577286
Owner earnings: 233412879.24211535
Return on net tangible assets (%): 20.338318917145408
Capex to operating income (%): 24.050954574758943
Buffett classification: The Great
Stock price: 6.864923224568138
P/E ratio: 11.714613431353646
Shares outstanding: 394084620
Book value: 1264218731.2627413
P/B ratio: 2.139946666967124
Market cap (USD): 2705360660.2831097
Debt to equity: 0.0035808057429484214
Current ratio: 8.105491570689368
Quick ratio: 8.105491570689368
Effective tax rate (%): 26.30237533054483
Interest coverage ratio: 248.25116822429908
COGS to revenue (%): 19.10511197776792
SG&A to revenue (%): 6.427920879942084
Free cash flow (dilution-adjusted): 199079026.26214173
Buyback yield (%): 0
Retained earnings: 1125236838.9495144
Receivables turnover: 3.4139904965398475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.081155070632693
FCF margin (%): 38.76882837859929
Revenue growth (%): 11.765701315390892
Rule of 40 score: 50.53452969399018
Financial ratios for SUNTV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1249701385.5709507
Buffett classification: The Gruesome
Stock price: 9.591853798375537
Shares outstanding: 394084620
Book value: 1351419015.766842
P/B ratio: 2.7970614702971868
Market cap (USD): 3780002059.22838
Debt to equity: 0.011321291700253136
Current ratio: 10.095792862219373
Quick ratio: 10.095792862219373
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNTV.NS — quarterly report dated 2025-03-31
Total revenue: 110101706.80383445
Gross profit: 90206920.73883563
Operating income: 36309328.96890344
Net income: 43382043.48842646
Capital expenditures: 0
Depreciation & amortization: 13809913.490764553
Net tangible assets: 1242320551.788637
Owner earnings: 57191956.97919101
Return on net tangible assets (%): 4.603639285919292
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.422219628894854
P/E ratio: 16.855952179787828
Shares outstanding: 394084620
Book value: 1362439794.2483048
P/B ratio: 2.1468710869703878
Market cap (USD): 2924982602.0095696
Debt to equity: 0.01060294431845386
Current ratio: 9.343122513185898
Quick ratio: 9.343122513185898
Effective tax rate (%): 22.200092247054386
Interest coverage ratio: 83.94324324324326
COGS to revenue (%): 18.069461993395695
Buyback yield (%): 0
Retained earnings: 1226866962.8244095
Receivables turnover: 0.7704345407545564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6384083412406016
Rule of 40 score: 0
Financial ratios for SUNTV.NS — annual report dated 2025-03-31
Total revenue: 469940378.770166
Gross profit: 407743745.616086
Operating income: 186117605.79845685
Net income: 199137245.7329904
Capital expenditures: 3353986.439092822
Operating cash flow: 194588496.6097732
Depreciation & amortization: 63197334.5803133
Net tangible assets: 1242320551.788637
Owner earnings: 258980593.8742109
Return on net tangible assets (%): 20.84651932235544
Capex to operating income (%): 1.802079080430891
Buffett classification: The Great
Stock price: 7.422219628894854
P/E ratio: 14.688274869139647
Shares outstanding: 394084620
Book value: 1362439794.2483048
P/B ratio: 2.1468710869703878
Market cap (USD): 2924982602.0095696
Debt to equity: 0.01060294431845386
Current ratio: 9.343122513185898
Quick ratio: 9.343122513185898
Effective tax rate (%): 23.152367117503225
Interest coverage ratio: 117.49446494464944
COGS to revenue (%): 13.235005112105616
SG&A to revenue (%): 7.959710139880145
Free cash flow (dilution-adjusted): 149713584.28805235
Buyback yield (%): 0
Retained earnings: 1226866962.8244095
Receivables turnover: 3.288398612610844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.524189444837564
FCF margin (%): 31.85799540781169
Revenue growth (%): -8.483388557847459
Rule of 40 score: 23.37460684996423
Financial ratios for SUNTV.NS — quarterly report dated 2025-06-30
Total revenue: 150980575.70793355
Gross profit: 139936812.5438802
Operating income: 59890007.02082846
Net income: 61924877.135501996
Capital expenditures: 0
Depreciation & amortization: 12582494.734378658
Owner earnings: 74507371.86988065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.851977533348936
P/E ratio: 10.901349697350769
Shares outstanding: 394084620
Market cap (USD): 2700258962.478353
Effective tax rate (%): 23.79436964504284
Interest coverage ratio: 144.17464788732394
COGS to revenue (%): 7.3146913848157
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.128279016538755
Rule of 40 score: 37.128279016538755
Financial ratios for SUNTV.NS — quarterly report dated 2025-09-30
Total revenue: 146546786.92220968
Gross profit: 146546786.92220968
Operating income: 42901916.572717026
Net income: 39987598.64712514
Capital expenditures: 0
Depreciation & amortization: 45538895.15219842
Net tangible assets: 1139833145.4340472
Owner earnings: 85526493.79932356
Return on net tangible assets (%): 7.503422245784506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.825253664036077
P/E ratio: 15.799927541056368
Shares outstanding: 394084620
Book value: 1393832018.0383313
P/B ratio: 1.6470011069383637
Market cap (USD): 2295642876.595265
Debt to equity: 0.011830184360311859
Current ratio: 8.50537462919843
Quick ratio: 8.50537462919843
Effective tax rate (%): 27.033532195021596
Interest coverage ratio: 91.03827751196172
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 0.8864361702127659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.050976009261806
Revenue growth (%): -2.9366617294537734
Rule of 40 score: -2.9366617294537734
Financial ratios for SUNTV.NS — quarterly report dated 2025-12-31
Total revenue: 96040993.65044002
Gross profit: 95574245.29352792
Operating income: 34136125.65445026
Net income: 36128996.32393896
Capital expenditures: 0
Depreciation & amortization: 12608889.383981286
Owner earnings: 48737885.707920246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.504288737885708
P/E ratio: 14.128489061815513
Shares outstanding: 394084620
Market cap (USD): 2563240155.639969
Effective tax rate (%): 25.622620740265102
Interest coverage ratio: 104.58703071672355
COGS to revenue (%): 0.4859886795954347
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -34.46393764919545
Rule of 40 score: -34.46393764919545
Financial ratios for SVRA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 367000
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 204927212
Market cap (USD): 254109742.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVRA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -38043000
Net income: -38150000
Capital expenditures: 9000
Operating cash flow: -34554000
Depreciation & amortization: 167000
Net tangible assets: 97122000
Owner earnings: -37992000
Return on net tangible assets (%): -39.11781058874406
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 204927212
Book value: 107778000
P/B ratio: 2.947143003210303
Market cap (USD): 317637178.6
Debt to equity: 0.2425541390636308
Current ratio: 21.979546616669506
Quick ratio: 21.979546616669506
Interest coverage ratio: -432.3068181818182
Free cash flow (dilution-adjusted): -36604000
Buyback yield (%): 0.0009444738217429815
Retained earnings: -338671000
Receivables turnover: 0
Capitalized R&D asset: 27879000
ROCI (R&D-adjusted, %): -12.026157526160617
Rule of 40 score: 0
Financial ratios for SVRA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -59210000
Net income: -54698000
Capital expenditures: 296000
Operating cash flow: -51061000
Depreciation & amortization: 175000
Net tangible assets: 129412000
Owner earnings: -54819000
Return on net tangible assets (%): -42.36005934534665
Buffett classification: The Gruesome
Stock price: 4.7
Shares outstanding: 204927212
Book value: 140372000
P/B ratio: 6.861467361012168
Market cap (USD): 963157896.4000001
Debt to equity: 0.18871997264411705
Current ratio: 15.659809380013211
Quick ratio: 15.659809380013211
Free cash flow (dilution-adjusted): -55535000
Buyback yield (%): 0.12542076481074882
Retained earnings: -393369000
Receivables turnover: 0
Capitalized R&D asset: 62940930
ROCI (R&D-adjusted, %): -16.961137443149525
Rule of 40 score: 0
Financial ratios for SVRA — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 69000
Buffett classification: The Gruesome
Stock price: 4.24
Shares outstanding: 204927212
Market cap (USD): 868891378.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVRA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 204927212
Market cap (USD): 629126540.8399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVRA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -102399000
Net income: -95881000
Capital expenditures: 25000
Operating cash flow: -89088000
Depreciation & amortization: 130000
Net tangible assets: 161112000
Owner earnings: -95776000
Return on net tangible assets (%): -59.44684443120314
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 204927212
Book value: 171449000
P/B ratio: 3.6694675433510837
Market cap (USD): 629126540.8399999
Debt to equity: 0.1559355843428658
Current ratio: 13.72826677533279
Quick ratio: 13.72826677533279
Free cash flow (dilution-adjusted): -98973000
Buyback yield (%): 0.1581557819308484
Retained earnings: -489250000
Receivables turnover: 0
Capitalized R&D asset: 116884610
ROCI (R&D-adjusted, %): -23.62454253503763
Rule of 40 score: 0
Financial ratios for SVRA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -27651000
Net income: -26639000
Capital expenditures: 3000
Operating cash flow: -27189000
Depreciation & amortization: 68000
Net tangible assets: 137117000
Owner earnings: -26574000
Return on net tangible assets (%): -19.380529037245566
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 204927212
Book value: 147850000
P/B ratio: 3.83935324477511
Market cap (USD): 567648377.24
Debt to equity: 0.20050727088265133
Current ratio: 14.913767019667171
Quick ratio: 14.913767019667171
Free cash flow (dilution-adjusted): -30164000
Buyback yield (%): 0.03787555969865808
Retained earnings: -515889000
Receivables turnover: 0
Capitalized R&D asset: 19159000
ROCI (R&D-adjusted, %): -7.568705053660057
Rule of 40 score: 0
Financial ratios for SVRA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -31440000
Net income: -30401000
Capital expenditures: 15000
Operating cash flow: -26261000
Depreciation & amortization: 73000
Net tangible assets: 108855000
Owner earnings: -30343000
Return on net tangible assets (%): -27.8746956961095
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 204927212
Book value: 120484000
P/B ratio: 3.87797585870323
Market cap (USD): 467234043.35999995
Debt to equity: 0.24686265396235185
Current ratio: 11.079248605811564
Quick ratio: 11.079248605811564
Free cash flow (dilution-adjusted): -28945000
Buyback yield (%): 0.024398907061693693
Retained earnings: -546290000
Receivables turnover: 0
Capitalized R&D asset: 33587530
ROCI (R&D-adjusted, %): -13.058862272410405
Rule of 40 score: 0
Financial ratios for SVRA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -30255000
Net income: -29561000
Capital expenditures: 2000
Operating cash flow: -22530000
Depreciation & amortization: 75000
Net tangible assets: 82735000
Owner earnings: -29488000
Return on net tangible assets (%): -35.64150601317459
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 204927212
Book value: 94386000
P/B ratio: 7.751045142711843
Market cap (USD): 731590146.8399999
Debt to equity: 0.3160426334414002
Current ratio: 7.650414752043922
Quick ratio: 7.650414752043922
Free cash flow (dilution-adjusted): -25957000
Buyback yield (%): 0.00328052531921932
Retained earnings: -575851000
Receivables turnover: 0
Capitalized R&D asset: 40817640
ROCI (R&D-adjusted, %): -18.08067304528066
Rule of 40 score: 0
Financial ratios for SVRA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -122763000
Net income: -118837000
Capital expenditures: 22000
Operating cash flow: -101037000
Depreciation & amortization: 87000
Net tangible assets: 191497000
Owner earnings: -118772000
Return on net tangible assets (%): -62.02290375306141
Buffett classification: The Gruesome
Stock price: 6.03
Shares outstanding: 204927212
Book value: 203133000
P/B ratio: 6.08326115579448
Market cap (USD): 1235711088.3600001
Debt to equity: 0.14726312317545648
Current ratio: 11.846244361639537
Quick ratio: 11.846244361639537
Free cash flow (dilution-adjusted): -115480000
Buyback yield (%): 0.41595483348957063
Retained earnings: -608087000
Receivables turnover: 0
Capitalized R&D asset: 148289890
ROCI (R&D-adjusted, %): -28.651657317849732
Rule of 40 score: 0
Financial ratios for SVRA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -33419000
Net income: -32236000
Capital expenditures: 2000
Operating cash flow: -25057000
Depreciation & amortization: -11000
Net tangible assets: 191497000
Owner earnings: -32249000
Return on net tangible assets (%): -16.84047269670021
Buffett classification: The Gruesome
Stock price: 6.03
Shares outstanding: 204927212
Book value: 203133000
P/B ratio: 6.08326115579448
Market cap (USD): 1235711088.3600001
Debt to equity: 0.14726312317545648
Current ratio: 11.846244361639537
Quick ratio: 11.846244361639537
Free cash flow (dilution-adjusted): -30414000
Buyback yield (%): 0.38738828558649313
Retained earnings: -608087000
Receivables turnover: 0
Capitalized R&D asset: 41546470
ROCI (R&D-adjusted, %): -12.114702276967009
Rule of 40 score: 0
Financial ratios for TFI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.079545454545455
Shares outstanding: 210307751
Market cap (USD): 1488883282.6477275
Buyback yield (%): 0.8624523655120705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFI.PA — annual report dated 2022-12-31
Total revenue: 2667765957.446809
Gross profit: 1896382978.7234044
Operating income: 315212765.9574468
Net income: 193617021.27659574
Capital expenditures: 329255319.1489362
Operating cash flow: 492872340.4255319
Depreciation & amortization: 496808510.6382979
Net tangible assets: 912340425.531915
Owner earnings: 361170212.7659574
Return on net tangible assets (%): 39.587220149253724
Capex to operating income (%): 104.45494431319611
Buffett classification: The Gruesome
Stock price: 5.73404255319149
P/E ratio: 6.228344933461539
Shares outstanding: 210307751
Book value: 1982765957.4468088
P/B ratio: 0.6081976488303465
Market cap (USD): 1205913593.5
Debt to equity: 0.057946131559180165
Current ratio: 1.4932179304999353
Quick ratio: 1.2318821857641131
Effective tax rate (%): 19.63040446304045
Interest coverage ratio: 18.290123456790123
COGS to revenue (%): 28.91494197870558
SG&A to revenue (%): 2.276986880408342
Free cash flow (dilution-adjusted): 157021276.5957447
Buyback yield (%): 1.7996420122097636
Retained earnings: 187340425.5319149
Inventory turnover: 1.7921403855659912
Receivables turnover: 3.022053506869125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.145898978325217
FCF margin (%): 5.885871515731546
Rule of 40 score: 5.885871515731546
Financial ratios for TFI.PA — annual report dated 2023-12-31
Total revenue: 2551888888.888889
Gross profit: 1566888888.8888888
Operating income: 257333333.3333333
Net income: 214222222.2222222
Capital expenditures: 332222222.2222222
Operating cash flow: 696222222.2222222
Depreciation & amortization: 416777777.7777778
Net tangible assets: 1016666666.6666666
Owner earnings: 298777777.7777778
Return on net tangible assets (%): 29.387978142076506
Capex to operating income (%): 129.10189982728843
Buffett classification: The Gruesome
Stock price: 6.333333333333333
P/E ratio: 6.2176046716804985
Shares outstanding: 210307751
Book value: 2169444444.4444447
P/B ratio: 0.6139586072727271
Market cap (USD): 1331949089.6666665
Debt to equity: 0.03841229193341869
Current ratio: 1.5093645265163962
Quick ratio: 1.2480778077150556
Effective tax rate (%): 23.42588971450919
Interest coverage ratio: 16.54285714285714
COGS to revenue (%): 38.5988592328123
SG&A to revenue (%): 3.41794748987678
Free cash flow (dilution-adjusted): 361999999.99999994
Buyback yield (%): 0
Retained earnings: 213222222.2222222
Inventory turnover: 2.2296277665995974
Receivables turnover: 3.3391974411166037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.843711958048505
FCF margin (%): 14.185570601297512
Revenue growth (%): -4.34359949134445
Rule of 40 score: 9.841971109953061
Financial ratios for TFI.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.544444444444444
Shares outstanding: 210307751
Market cap (USD): 1586655143.6555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFI.PA — annual report dated 2024-12-31
Total revenue: 2454270833.3333335
Gross profit: 1529375000
Operating income: 256458333.33333334
Net income: 219270833.33333334
Capital expenditures: 299687500
Operating cash flow: 494791666.6666667
Depreciation & amortization: 442500000
Net tangible assets: 931875000
Owner earnings: 362083333.3333334
Return on net tangible assets (%): 38.8553543483121
Capex to operating income (%): 116.85621445978877
Buffett classification: The Gruesome
Stock price: 6.489583333333334
P/E ratio: 6.22431016023753
Shares outstanding: 210307751
Book value: 2187395833.3333335
P/B ratio: 0.623942706190771
Market cap (USD): 1364809675.7604167
Debt to equity: 0.12905376446497452
Current ratio: 1.4875808936825887
Quick ratio: 1.23211093990755
Effective tax rate (%): 24.13051272857655
Interest coverage ratio: 19.38582677165354
COGS to revenue (%): 37.68515767582021
SG&A to revenue (%): 4.0108654131828025
Free cash flow (dilution-adjusted): 160104166.6666667
Buyback yield (%): 0
Retained earnings: 214062500
Inventory turnover: 2.142098914354644
Receivables turnover: 3.2966279557856444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.88561701375072
FCF margin (%): 6.523492211705785
Revenue growth (%): -3.825325466974346
Rule of 40 score: 2.6981667447314392
Financial ratios for TFI.PA — quarterly report dated 2024-12-31
Total revenue: 797083333.3333334
Gross profit: 457604166.6666667
Operating income: 80208333.33333334
Net income: 66666666.66666667
Capital expenditures: 68958333.33333334
Operating cash flow: 214791666.6666667
Depreciation & amortization: 196354166.6666667
Net tangible assets: 931875000
Owner earnings: 194062500.00000003
Return on net tangible assets (%): 20.824949698189137
Capex to operating income (%): 85.97402597402598
Buffett classification: The Gruesome
Stock price: 6.489583333333334
P/E ratio: 5.118036284101562
Shares outstanding: 210307751
Book value: 2187395833.3333335
P/B ratio: 0.623942706190771
Market cap (USD): 1364809675.7604167
Debt to equity: 0.12905376446497452
Current ratio: 1.4875808936825887
Quick ratio: 1.23211093990755
Effective tax rate (%): 29.336188436830835
Interest coverage ratio: 7.403846153846154
COGS to revenue (%): 42.59017250392054
Free cash flow (dilution-adjusted): 139895833.33333334
Buyback yield (%): 0
Retained earnings: 214062500
Inventory turnover: 0.786248492159228
Receivables turnover: 1.0706590177696935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.404518724852987
FCF margin (%): 17.55096706743335
Rule of 40 score: 17.55096706743335
Financial ratios for TFI.PA — quarterly report dated 2025-03-31
Total revenue: 565543478.2608695
Gross profit: 363586956.5217391
Operating income: 32717391.304347824
Net income: 16956521.739130434
Capital expenditures: 78478260.86956522
Operating cash flow: 133369565.2173913
Depreciation & amortization: 103478260.86956522
Net tangible assets: 1003804347.8260869
Owner earnings: 41956521.73913044
Return on net tangible assets (%): 4.179750947482405
Capex to operating income (%): 239.86710963455153
Buffett classification: The Gruesome
Stock price: 8.293478260869565
P/E ratio: 25.715515066185898
Shares outstanding: 210307751
Book value: 2295217391.3043475
P/B ratio: 0.7599205058391741
Market cap (USD): 1744182761.0108695
Debt to equity: 0.12317673801856413
Current ratio: 1.4797420111404282
Quick ratio: 1.218704192318968
Effective tax rate (%): 55.124653739612185
Interest coverage ratio: 9.40625
COGS to revenue (%): 35.710167211224295
Free cash flow (dilution-adjusted): 54891304.347826086
Buyback yield (%): 0
Retained earnings: 16086956.521739129
Inventory turnover: 0.417340521114106
Receivables turnover: 0.7636870688389843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3295640266796238
FCF margin (%): 9.70593888141457
Revenue growth (%): -29.04838746335145
Rule of 40 score: -19.34244858193688
Financial ratios for TFI.PA — quarterly report dated 2025-06-30
Total revenue: 685294117.6470588
Gross profit: 445647058.8235294
Operating income: 102352941.1764706
Net income: 75647058.8235294
Capital expenditures: 90823529.41176471
Operating cash flow: 149176470.5882353
Depreciation & amortization: 118117647.05882353
Net tangible assets: 1037647058.8235295
Owner earnings: 102941176.47058824
Return on net tangible assets (%): 9.920634920634921
Capex to operating income (%): 88.73563218390804
Buffett classification: The Gruesome
Stock price: 9.48235294117647
P/E ratio: 12.5209344239648
Shares outstanding: 210307751
Book value: 2390705882.352941
P/B ratio: 0.8341520953988485
Market cap (USD): 1994212321.2470589
Debt to equity: 0.1170218001082624
Current ratio: 1.4551997121266644
Quick ratio: 1.1904162168645795
Effective tax rate (%): 26.41291810841984
Interest coverage ratio: 108.75
COGS to revenue (%): 34.96995708154507
Free cash flow (dilution-adjusted): 57176470.5882353
Buyback yield (%): 0
Retained earnings: 92117647.05882353
Inventory turnover: 0.4613816534541336
Receivables turnover: 0.9074622215298334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.010695187165775
FCF margin (%): 8.343347639484978
Revenue growth (%): 21.174435563193196
Rule of 40 score: 29.517783202678174
Financial ratios for TFI.PA — annual report dated 2025-12-31
Total revenue: 2702235294.117647
Gross profit: 1621882352.9411764
Operating income: 242352941.1764706
Net income: 194235294.11764705
Capital expenditures: 408941176.47058827
Operating cash flow: 537294117.6470588
Depreciation & amortization: 498235294.11764705
Net tangible assets: 1092117647.0588236
Owner earnings: 283529411.76470584
Return on net tangible assets (%): 25.9614348809652
Capex to operating income (%): 168.7378640776699
Buffett classification: The Gruesome
Stock price: 8.952941176470588
P/E ratio: 9.6937733804361
Shares outstanding: 210307751
Book value: 2486705882.3529406
P/B ratio: 0.7571755618630839
Market cap (USD): 1882872923.6588235
Debt to equity: 0.10474523347684159
Current ratio: 1.5226110631516039
Quick ratio: 1.2434424596586762
Effective tax rate (%): 27.172530733361594
Interest coverage ratio: 16.885245901639344
COGS to revenue (%): 39.97997300709652
SG&A to revenue (%): 4.366755191780226
Free cash flow (dilution-adjusted): 113294117.64705881
Buyback yield (%): 0
Retained earnings: 179764705.88235295
Inventory turnover: 2.1843482397716456
Receivables turnover: 3.559981401115933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.194786645241921
FCF margin (%): 4.19260742740215
Revenue growth (%): 10.103386204021099
Rule of 40 score: 14.295993631423249
Financial ratios for TFI.PA — quarterly report dated 2025-12-31
Total revenue: 821882352.9411765
Gross profit: 394470588.2352941
Operating income: 49411764.705882356
Net income: 45411764.705882356
Capital expenditures: 130588235.29411764
Operating cash flow: 167294117.6470588
Depreciation & amortization: 161176470.5882353
Net tangible assets: 1092117647.0588236
Owner earnings: 75999999.99999999
Return on net tangible assets (%): 6.958957233652913
Capex to operating income (%): 264.2857142857143
Buffett classification: The Gruesome
Stock price: 8.952941176470588
P/E ratio: 9.199015125251155
Shares outstanding: 210307751
Book value: 2486705882.3529406
P/B ratio: 0.7571755618630839
Market cap (USD): 1882872923.6588235
Debt to equity: 0.10474523347684159
Current ratio: 1.5226110631516039
Quick ratio: 1.2434424596586762
Effective tax rate (%): 18.1981981981982
Interest coverage ratio: 4.158415841584159
COGS to revenue (%): 52.00400801603207
Free cash flow (dilution-adjusted): 25411764.70588235
Buyback yield (%): 0
Retained earnings: 179764705.88235295
Inventory turnover: 0.8641769743101807
Receivables turnover: 1.0827650340979542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8746652383502946
FCF margin (%): 3.0918980818780413
Revenue growth (%): 19.93133047210301
Rule of 40 score: 23.023228553981053