speb/financial-data huggingface dataset:
Financial ratios for ST5.DE — annual report dated 2023-12-31
Total revenue: 431929693.8444444
Gross profit: 184643512
Operating income: 37863725.03333333
Net income: 18755821.566666666
Capital expenditures: 93785146.56666666
Operating cash flow: 57387924.37777777
Depreciation & amortization: 30336362.977777775
Net tangible assets: 345487908.8444444
Owner earnings: -44692962.02222222
Return on net tangible assets (%): -12.936187020757703
Capex to operating income (%): 247.6912836338815
Buffett classification: The Gruesome
Stock price: 36.64444444444444
P/E ratio: 27.515763516057856
Shares outstanding: 14083465
Book value: 348352972.2333334
P/B ratio: 1.4814880076065406
Market cap (USD): 516080750.7777777
Debt to equity: 0.6122238562590697
Current ratio: 2.6226495007839756
Quick ratio: 1.5030018619706067
Effective tax rate (%): 30.281049484038185
Interest coverage ratio: 5.11483838304564
COGS to revenue (%): 57.251489158673664
SG&A to revenue (%): 3.7418641164418074
Free cash flow (dilution-adjusted): -37454455.71111111
Buyback yield (%): 0
Retained earnings: 216507293.25555557
Inventory turnover: 3.746144787673359
Receivables turnover: 15.13886821057651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.374302268819022
FCF margin (%): -8.671424133345184
Revenue growth (%): -8.792680044312437
Rule of 40 score: -17.46410417765762
Financial ratios for ST5.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 353089408.0729167
Buffett classification: The Gruesome
Stock price: 18.270833333333332
Shares outstanding: 14083465
Book value: 354396428.2708333
P/B ratio: 0.7260700764573997
Market cap (USD): 257316641.7708333
Debt to equity: 0.501104326022207
Current ratio: 3.982935958643288
Quick ratio: 2.2856010897838113
Buyback yield (%): 0
Retained earnings: 223101849.23958334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ST5.DE — annual report dated 2024-12-31
Total revenue: 406473483.1666666
Gross profit: 206443745.77083334
Operating income: 40224022.885416664
Net income: 20126261.8125
Capital expenditures: 29976685.041666668
Operating cash flow: 61080820.78125001
Depreciation & amortization: 45650316.395833336
Net tangible assets: 353089408.0729167
Owner earnings: 35799893.16666667
Return on net tangible assets (%): 10.139044771140124
Capex to operating income (%): 74.52433369745025
Buffett classification: The Good
Stock price: 18.270833333333332
P/E ratio: 12.785118476945348
Shares outstanding: 14083465
Book value: 354396428.2708333
P/B ratio: 0.7260700764573997
Market cap (USD): 257316641.7708333
Debt to equity: 0.501104326022207
Current ratio: 3.982935958643288
Quick ratio: 2.2856010897838113
Effective tax rate (%): 30.16851821297943
Interest coverage ratio: 3.9088545152668974
COGS to revenue (%): 49.211017613617614
SG&A to revenue (%): 4.003694953616571
Free cash flow (dilution-adjusted): 30658319.114583336
Buyback yield (%): 0
Retained earnings: 223101849.23958334
Inventory turnover: 3.0890679783742625
Receivables turnover: 14.510645023343688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.995114801247613
FCF margin (%): 7.542513936145863
Revenue growth (%): -5.893600518918154
Rule of 40 score: 1.6489134172277087
Financial ratios for ST5.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 412297145.4705882
Buffett classification: The Gruesome
Stock price: 27.411764705882355
Shares outstanding: 14083465
Book value: 413715422.282353
P/B ratio: 0.9331356967400065
Market cap (USD): 386052628.8235294
Debt to equity: 0.484480288293505
Current ratio: 5.879379927583816
Quick ratio: 3.865628427729616
Buyback yield (%): 0
Retained earnings: 261167862.8117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.607279440854543
Shares outstanding: 76831142
Market cap (USD): 584475966.953976
Buyback yield (%): 0
Retained earnings: 58108532.24317553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCI.NS — annual report dated 2023-03-31
Total revenue: 460292204.62850183
Gross profit: 49189768.57490865
Operating income: 22247624.84774665
Net income: 39048599.26918393
Capital expenditures: 18634713.763702802
Operating cash flow: 43990012.18026797
Depreciation & amortization: 14787697.929354446
Net tangible assets: 206936053.59317908
Owner earnings: 35201583.43483557
Return on net tangible assets (%): 17.010850851557876
Capex to operating income (%): 83.76046383032308
Buffett classification: The Gruesome
Stock price: 7.430572472594397
P/E ratio: 14.620226575802663
Shares outstanding: 76831142
Book value: 210950669.91473815
P/B ratio: 2.7063169271466965
Market cap (USD): 570899368.7831912
Debt to equity: 0.053047944315652414
Current ratio: 3.85394857428118
Quick ratio: 3.835310290359354
Effective tax rate (%): 11.933115218842454
Interest coverage ratio: 21.397961574507967
COGS to revenue (%): 89.31336049572917
SG&A to revenue (%): 1.49102976740666
Free cash flow (dilution-adjusted): 24373447.01583435
Buyback yield (%): 0
Retained earnings: 61210840.43848965
Inventory turnover: 674.6254247451528
Receivables turnover: 6.737264445276425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.967475948027001
FCF margin (%): 5.29521177433495
Rule of 40 score: 5.29521177433495
Financial ratios for TCI.NS — annual report dated 2024-03-31
Total revenue: 481972778.5106128
Gross profit: 47676460.00719511
Operating income: 16701642.882839669
Net income: 42506295.71891114
Capital expenditures: 29008993.88415877
Operating cash flow: 35892792.90082744
Depreciation & amortization: 15403525.602590239
Net tangible assets: 239980333.37330616
Owner earnings: 28900827.43734261
Return on net tangible assets (%): 12.04299828702436
Capex to operating income (%): 173.68946329204812
Buffett classification: The Gruesome
Stock price: 9.553982725527831
P/E ratio: 17.269051349586277
Shares outstanding: 76831142
Book value: 244284206.7394172
P/B ratio: 3.0048745813256543
Market cap (USD): 734043403.4505758
Debt to equity: 0.0950750238330635
Current ratio: 4.5413087769055105
Quick ratio: 4.5041961511529305
Effective tax rate (%): 8.66528038671542
Interest coverage ratio: 11.824008829272435
COGS to revenue (%): 90.10805959736473
SG&A to revenue (%): 1.7802925031057397
Free cash flow (dilution-adjusted): 6075428.708478235
Buyback yield (%): 0
Retained earnings: 69369348.84278691
Inventory turnover: 343.3769792358017
Receivables turnover: 6.691558738863833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.281560018834531
FCF margin (%): 1.2605335776955
Revenue growth (%): 4.710176202008281
Rule of 40 score: 5.970709779703781
Financial ratios for TCI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 238234591.49546108
Buffett classification: The Gruesome
Stock price: 12.574414715719064
Shares outstanding: 76831142
Book value: 242618251.31390345
P/B ratio: 3.9820031566394256
Market cap (USD): 966106642.590301
Debt to equity: 0.10914730208743602
Current ratio: 3.321346595256312
Quick ratio: 3.2930374904361126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCI.NS — quarterly report dated 2024-12-31
Total revenue: 133710222.63667093
Gross profit: 14523837.27707192
Operating income: 10257605.781559622
Net income: 11901153.980650425
Capital expenditures: 0
Owner earnings: 11901153.980650425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.229980184170648
P/E ratio: 21.352435399118512
Shares outstanding: 76831142
Market cap (USD): 1016474486.1872013
Effective tax rate (%): 8.348294434470377
Interest coverage ratio: 14.915254237288137
COGS to revenue (%): 89.13782582163718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCI.NS — quarterly report dated 2025-03-31
Total revenue: 137806873.97708672
Gross profit: 16074351.180734158
Operating income: 10813654.430675706
Net income: 13455693.242927285
Capital expenditures: 0
Net tangible assets: 251606616.78746784
Owner earnings: 13455693.242927285
Return on net tangible assets (%): 5.347909134795653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.748161979227449
P/E ratio: 18.197796010619083
Shares outstanding: 76831142
Book value: 256144259.99532384
P/B ratio: 3.823844591648886
Market cap (USD): 979455843.2650251
Debt to equity: 0.11038502860262027
Current ratio: 2.721112806052482
Quick ratio: 2.7084951231914203
Effective tax rate (%): 9.5125786163522
Interest coverage ratio: 16.818181818181817
COGS to revenue (%): 88.3355955208687
Buyback yield (%): 0
Retained earnings: 68672784.66214636
Inventory turnover: 158.952831628759
Receivables turnover: 1.6328430279348025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8304735914727446
Revenue growth (%): 3.0638280750960747
Rule of 40 score: 3.0638280750960747
Financial ratios for TCI.NS — annual report dated 2025-03-31
Total revenue: 524627893.3832125
Gross profit: 55179798.924479775
Operating income: 22338087.44447042
Net income: 48633504.79307926
Capital expenditures: 40825344.867898054
Operating cash flow: 41990881.45896656
Depreciation & amortization: 13774257.65723638
Net tangible assets: 251606616.78746784
Owner earnings: 21582417.582417585
Return on net tangible assets (%): 8.577841814330446
Capex to operating income (%): 182.76114716349173
Buffett classification: The Gruesome
Stock price: 12.748161979227449
P/E ratio: 20.139528241534542
Shares outstanding: 76831142
Book value: 256144259.99532384
P/B ratio: 3.823844591648886
Market cap (USD): 979455843.2650251
Debt to equity: 0.11038502860262027
Current ratio: 2.721112806052482
Quick ratio: 2.7084951231914203
Effective tax rate (%): 9.444513375083533
Interest coverage ratio: 10.058430278465021
COGS to revenue (%): 89.48210729539424
SG&A to revenue (%): 1.702577307986533
Free cash flow (dilution-adjusted): -122165.06897357956
Buyback yield (%): 2.353279507552189
Retained earnings: 68672784.66214636
Inventory turnover: 612.9841245611357
Receivables turnover: 6.216199332069132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.912723176849859
FCF margin (%): -0.02328604149995977
Revenue growth (%): 8.850108714523694
Rule of 40 score: 8.826822673023734
Financial ratios for TCI.NS — quarterly report dated 2025-06-30
Total revenue: 133313831.0320618
Gross profit: 15293704.657149544
Operating income: 10788673.063421484
Net income: 12543880.177860988
Capital expenditures: 0
Owner earnings: 12543880.177860988
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.10367423355956
P/E ratio: 26.563349169972373
Shares outstanding: 76831142
Market cap (USD): 1006770255.7603558
Effective tax rate (%): 8.99830220713073
Interest coverage ratio: 17.074074074074073
COGS to revenue (%): 88.52804353550425
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.260391020677231
Rule of 40 score: -3.260391020677231
Financial ratios for TCI.NS — quarterly report dated 2025-12-31
Total revenue: 139111061.60187146
Gross profit: 15205525.231146263
Operating income: 10560320.819873009
Net income: 12899632.39389551
Capital expenditures: 0
Owner earnings: 12899632.39389551
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.898407040213879
P/E ratio: 17.99530957189076
Shares outstanding: 76831142
Market cap (USD): 914168200.8804723
Effective tax rate (%): 6.3864187550525475
Interest coverage ratio: 16.63157894736842
COGS to revenue (%): 89.06950672645739
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.3485589791620605
Rule of 40 score: 4.3485589791620605
Financial ratios for TRTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2
Shares outstanding: 77308209
Market cap (USD): 556619104.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRTX — annual report dated 2022-12-31
Total revenue: 156270000
Net income: -60066000
Capital expenditures: 5060000
Operating cash flow: 100496000
Depreciation & amortization: 0
Net tangible assets: 1321996000
Owner earnings: -65126000
Return on net tangible assets (%): -4.926338657605621
Buffett classification: The Gruesome
Stock price: 4.44
Shares outstanding: 77308209
Book value: 1321996000
P/B ratio: 0.25964408966441654
Market cap (USD): 343248447.96000004
Debt to equity: 3.147147949010436
COGS to revenue (%): 0
SG&A to revenue (%): 6.047865873168234
Free cash flow (dilution-adjusted): 90384000
Buyback yield (%): 0
Retained earnings: -395027000
Receivables turnover: 0.7583860698062662
Capitalized R&D asset: 0
FCF margin (%): 57.83835669034364
Rule of 40 score: 57.83835669034364
Financial ratios for TRTX — annual report dated 2023-12-31
Total revenue: 122068000
Net income: -116630000
Capital expenditures: 5364000
Operating cash flow: 80126000
Depreciation & amortization: 3053000
Net tangible assets: 1124785000
Owner earnings: -118941000
Return on net tangible assets (%): -10.574554248145201
Buffett classification: The Gruesome
Stock price: 4.87
Shares outstanding: 77308209
Book value: 1124785000
P/B ratio: 0.3347226161710905
Market cap (USD): 376490977.83
Debt to equity: 2.702168858937486
COGS to revenue (%): 0
SG&A to revenue (%): 9.727365075203984
Free cash flow (dilution-adjusted): 66733000
Buyback yield (%): 0
Retained earnings: -600267000
Receivables turnover: 1.2367202617954876
Capitalized R&D asset: 0
FCF margin (%): 54.66870924402792
Revenue growth (%): -21.886478530748064
Rule of 40 score: 32.78223071327986
Financial ratios for TRTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.98
Shares outstanding: 77308209
Market cap (USD): 539611298.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRTX — annual report dated 2024-12-31
Total revenue: 151185000
Net income: 74335000
Capital expenditures: 5324000
Operating cash flow: 112131000
Depreciation & amortization: 15732000
Net tangible assets: 1114041000
Owner earnings: 84743000
Return on net tangible assets (%): 7.606811598495926
Buffett classification: The Gruesome
Stock price: 7.15
P/E ratio: 7.4359816284388245
Shares outstanding: 77308209
Book value: 1114041000
P/B ratio: 0.49616997430974263
Market cap (USD): 552753694.35
Debt to equity: 2.305860376772489
Effective tax rate (%): 0.5338935424304868
COGS to revenue (%): 0
SG&A to revenue (%): 7.045011079141449
Free cash flow (dilution-adjusted): 100420000
Buyback yield (%): 0.0066937589704415155
Retained earnings: -617222000
Receivables turnover: 5.468603052882877
Capitalized R&D asset: 0
FCF margin (%): 66.42193339286305
Revenue growth (%): 23.853098273093686
Rule of 40 score: 90.27503166595673
Financial ratios for TRTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.15
Shares outstanding: 77308209
Market cap (USD): 552753694.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRTX — quarterly report dated 2025-03-31
Total revenue: 36610000
Net income: 13719000
Capital expenditures: 512000
Operating cash flow: 19132000
Depreciation & amortization: 4055000
Net tangible assets: 1103531000
Owner earnings: 17262000
Return on net tangible assets (%): 1.5642514800218572
Buffett classification: The Gruesome
Stock price: 7.06
P/E ratio: 9.945986506669582
Shares outstanding: 77308209
Book value: 1103531000
P/B ratio: 0.49459050587613757
Market cap (USD): 545795955.54
Debt to equity: 2.548298144773459
Effective tax rate (%): 0.40653357531760437
COGS to revenue (%): 0
SG&A to revenue (%): 8.522261677137394
Free cash flow (dilution-adjusted): 16601000
Buyback yield (%): 0.5109968243060024
Retained earnings: -629743000
Receivables turnover: 1.2370332826490962
Capitalized R&D asset: 0
FCF margin (%): 45.34553400710188
Rule of 40 score: 45.34553400710188
Financial ratios for TRTX — quarterly report dated 2025-06-30
Total revenue: 42577000
Net income: 20631000
Capital expenditures: 852000
Operating cash flow: 24727000
Depreciation & amortization: 3360000
Net tangible assets: 1090837000
Owner earnings: 23139000
Return on net tangible assets (%): 2.1212151769696113
Buffett classification: The Gruesome
Stock price: 6.89
P/E ratio: 15.506653857641922
Shares outstanding: 77308209
Book value: 1090837000
P/B ratio: 0.4882980317040951
Market cap (USD): 532653560.01
Debt to equity: 2.7719246780224727
Effective tax rate (%): 0.6166000289031264
COGS to revenue (%): 0
SG&A to revenue (%): 7.013176127956408
Free cash flow (dilution-adjusted): 21878000
Buyback yield (%): 2.421085855458826
Retained earnings: -644211000
Receivables turnover: 1.3862408022400208
Capitalized R&D asset: 0
FCF margin (%): 51.38455034408249
Revenue growth (%): 16.298825457525265
Rule of 40 score: 67.68337580160775
Financial ratios for TRTX — quarterly report dated 2025-09-30
Total revenue: 37194000
Net income: 21993000
Capital expenditures: 1228000
Operating cash flow: 21845000
Depreciation & amortization: 2686000
Net tangible assets: 1082530000
Owner earnings: 23451000
Return on net tangible assets (%): 2.166314097530784
Buffett classification: The Gruesome
Stock price: 7.86
P/E ratio: 10.784703028592727
Shares outstanding: 77308209
Book value: 1082530000
P/B ratio: 0.5613170283872041
Market cap (USD): 607642522.74
Debt to equity: 2.7096570071961055
Effective tax rate (%): 0.4931680390914849
COGS to revenue (%): 0
SG&A to revenue (%): 6.417701779856966
Free cash flow (dilution-adjusted): 19228000
Buyback yield (%): 1.5267200126429388
Retained earnings: -653740000
Receivables turnover: 0.355454041552782
Capitalized R&D asset: 0
FCF margin (%): 51.696510189815555
Revenue growth (%): -12.642976254785449
Rule of 40 score: 39.0535339350301
Financial ratios for TRTX — quarterly report dated 2025-12-31
Total revenue: 34892000
Net income: 3976000
Capital expenditures: 3549000
Operating cash flow: 24657000
Depreciation & amortization: 2527000
Net tangible assets: 1068023000
Owner earnings: 2954000
Return on net tangible assets (%): 0.27658580386377446
Buffett classification: The Gruesome
Stock price: 8.12
P/E ratio: 10.407046819078564
Shares outstanding: 77308209
Book value: 1068023000
P/B ratio: 0.5877613657009259
Market cap (USD): 627742657.0799999
Debt to equity: 3.0795291861692116
Effective tax rate (%): 2.093080522038907
COGS to revenue (%): 0
SG&A to revenue (%): 16.0065344491574
Free cash flow (dilution-adjusted): 16706000
Buyback yield (%): 0.06164946664611968
Retained earnings: -672648000
Receivables turnover: 1.1971043332075342
Capitalized R&D asset: 0
FCF margin (%): 47.87917001031755
Revenue growth (%): -6.189170296284347
Rule of 40 score: 41.689999714033206
Financial ratios for TRTX — annual report dated 2025-12-31
Total revenue: 151273000
Net income: 60319000
Capital expenditures: 6141000
Operating cash flow: 90361000
Depreciation & amortization: 12628000
Net tangible assets: 1068023000
Owner earnings: 66806000
Return on net tangible assets (%): 6.255108738294962
Buffett classification: The Gruesome
Stock price: 8.12
P/E ratio: 10.407046819078564
Shares outstanding: 77308209
Book value: 1068023000
P/B ratio: 0.5877613657009259
Market cap (USD): 627742657.0799999
Debt to equity: 3.0795291861692116
Effective tax rate (%): 0.6227655403067697
COGS to revenue (%): 0
SG&A to revenue (%): 9.306353414026297
Free cash flow (dilution-adjusted): 74413000
Buyback yield (%): 4.038119715794542
Retained earnings: -672648000
Receivables turnover: 5.1900024016193775
Capitalized R&D asset: 0
FCF margin (%): 49.191197371639355
Revenue growth (%): 0.058206832688428085
Rule of 40 score: 49.24940420432778
Financial ratios for TWM.TO — annual report dated 2021-12-31
Capital expenditures: 91968503.93700787
Buffett classification: The Gruesome
Stock price: 19.133858267716537
Shares outstanding: 21913212
Market cap (USD): 419284292.5984252
Buyback yield (%): 0.07511863322361978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWM.TO — annual report dated 2022-12-31
Total revenue: 2114117647.0588233
Gross profit: 108088235.29411764
Operating income: 71029411.76470588
Net income: 13897058.823529411
Capital expenditures: 256838235.29411763
Operating cash flow: 178602941.17647058
Depreciation & amortization: 62058823.52941176
Net tangible assets: 517132352.9411764
Owner earnings: -180882352.94117647
Return on net tangible assets (%): -34.97796104080763
Capex to operating income (%): 361.5942028985507
Buffett classification: The Gruesome
Stock price: 14.367647058823527
P/E ratio: 22.65524669206349
Shares outstanding: 21913212
Book value: 548749999.9999998
P/B ratio: 0.5737426805306178
Market cap (USD): 314841295.9411764
Debt to equity: 1.2291303765241866
Current ratio: 0.8166998732113747
Quick ratio: 0.6574895852200687
Effective tax rate (%): 28.67924528301886
Interest coverage ratio: 1.3979739507959479
COGS to revenue (%): 94.88731218697829
SG&A to revenue (%): 1.7529215358931551
Free cash flow (dilution-adjusted): -81397058.8235294
Buyback yield (%): 0
Retained earnings: 107205882.35294117
Inventory turnover: 31.03754266211604
Receivables turnover: 10.652834383104853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.60812772133527
FCF margin (%): -3.8501669449081803
Rule of 40 score: -3.8501669449081803
Financial ratios for TWM.TO — annual report dated 2023-12-31
Total revenue: 1672954545.4545453
Gross profit: 45151515.15151515
Operating income: 8106060.6060606055
Net income: -292348484.8484848
Capital expenditures: 221666666.66666666
Operating cash flow: 104166666.66666666
Depreciation & amortization: 73333333.33333333
Net tangible assets: 235454545.45454544
Owner earnings: -440681818.1818181
Return on net tangible assets (%): -187.16216216216216
Capex to operating income (%): 2734.5794392523367
Buffett classification: The Gruesome
Stock price: 16.06060606060606
Shares outstanding: 21913212
Book value: 257954545.45454538
P/B ratio: 1.3643468264317182
Market cap (USD): 351939465.45454544
Debt to equity: 2.258443465491924
Current ratio: 0.65286038715259
Quick ratio: 0.5467719260300637
Interest coverage ratio: 0.10819009100101112
COGS to revenue (%): 97.30109133722775
SG&A to revenue (%): 2.2143730471403344
Free cash flow (dilution-adjusted): -122272727.27272727
Buyback yield (%): 0.02152574041667407
Retained earnings: -191590909.0909091
Inventory turnover: 21.903160040774722
Receivables turnover: 14.941136671177265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5760789512446607
FCF margin (%): -7.308789566634968
Revenue growth (%): -20.867481155461125
Rule of 40 score: -28.176270722096092
Financial ratios for TWM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.296296296296296
Shares outstanding: 21913212
Market cap (USD): 94145651.55555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWM.TO — annual report dated 2024-12-31
Total revenue: 1147202797.2027972
Gross profit: 75104895.10489511
Operating income: 51468531.468531474
Net income: -13146853.146853147
Capital expenditures: 31398601.3986014
Operating cash flow: -23426573.42657343
Depreciation & amortization: 63286713.28671329
Net tangible assets: 203216783.21678323
Owner earnings: 18741258.741258737
Capex to operating income (%): 61.00543478260869
Buffett classification: The Good
Stock price: 2.097902097902098
Shares outstanding: 21913212
Book value: 232867132.8671329
P/B ratio: 0.19741632432432432
Market cap (USD): 45971773.426573426
Debt to equity: 1.72012012012012
Current ratio: 1.2834500552893475
Quick ratio: 0.7939550313306303
Interest coverage ratio: 0.9509043927648578
COGS to revenue (%): 93.45321548308443
SG&A to revenue (%): 2.060347455044194
Free cash flow (dilution-adjusted): -55314685.31468532
Buyback yield (%): 0
Retained earnings: -195454545.45454547
Inventory turnover: 11.544427710843374
Receivables turnover: 10.311125078566938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5899762813241205
FCF margin (%): -4.821700701005792
Revenue growth (%): -31.426541126310177
Rule of 40 score: -36.248241827315965
Financial ratios for TWM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.097902097902098
Shares outstanding: 21913212
Market cap (USD): 45971773.426573426
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWM.TO — quarterly report dated 2025-03-31
Total revenue: 216713286.71328673
Gross profit: -7972027.972027972
Operating income: -13636363.636363637
Net income: -22237762.23776224
Capital expenditures: 2517482.5174825178
Operating cash flow: -10279720.27972028
Depreciation & amortization: 10489510.48951049
Net tangible assets: 181538461.53846154
Owner earnings: -14265734.265734266
Return on net tangible assets (%): -7.858243451463791
Buffett classification: The Gruesome
Stock price: 3.7762237762237767
Shares outstanding: 21913212
Book value: 206643356.64335668
P/B ratio: 0.40044448324873094
Market cap (USD): 82749192.16783218
Debt to equity: 1.9478849407783414
Current ratio: 1.1710474695959199
Quick ratio: 0.6327971753628874
Interest coverage ratio: -1.1470588235294117
COGS to revenue (%): 103.6786060019361
SG&A to revenue (%): 2.6137463697967083
Free cash flow (dilution-adjusted): -13356643.356643356
Buyback yield (%): 0
Retained earnings: -217692307.6923077
Inventory turnover: 2.3418367346938775
Receivables turnover: 2.1357684355616815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0954223081882652
FCF margin (%): -6.16327847692804
Rule of 40 score: -6.16327847692804
Financial ratios for TWM.TO — quarterly report dated 2025-06-30
Total revenue: 248613138.68613136
Gross profit: 218978.102189781
Operating income: -3138686.131386861
Net income: -8978102.189781021
Capital expenditures: 3576642.335766423
Operating cash flow: 34890510.94890511
Depreciation & amortization: 11167883.21167883
Net tangible assets: 178540145.98540145
Owner earnings: -1386861.3138686134
Return on net tangible assets (%): -0.7767784137367132
Buffett classification: The Gruesome
Stock price: 3.065693430656934
Shares outstanding: 21913212
Book value: 207664233.57664227
P/B ratio: 0.32349908752196843
Market cap (USD): 67179190.0729927
Debt to equity: 1.9683655536028124
Current ratio: 1.2106854838709677
Quick ratio: 0.7268145161290324
Interest coverage ratio: -0.24022346368715083
COGS to revenue (%): 99.91192014092778
SG&A to revenue (%): 1.3505578391074575
Free cash flow (dilution-adjusted): 30364963.503649633
Buyback yield (%): 0
Retained earnings: -239124087.59124085
Inventory turnover: 3.5447916666666663
Receivables turnover: 2.9412780656303967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4708201029234644
FCF margin (%): 12.213740458015268
Revenue growth (%): 14.719841342745344
Rule of 40 score: 26.933581800760614
Financial ratios for TWM.TO — quarterly report dated 2025-09-30
Total revenue: 254604316.54676262
Gross profit: -2949640.287769784
Operating income: -8920863.309352519
Net income: -24532374.100719426
Capital expenditures: 5323741.007194245
Operating cash flow: -2589928.057553957
Depreciation & amortization: 12158273.381294966
Net tangible assets: 152230215.82733813
Owner earnings: -17697841.726618707
Return on net tangible assets (%): -11.625708884688093
Buffett classification: The Gruesome
Stock price: 4.446043165467626
Shares outstanding: 21913212
Book value: 180647482.01438856
P/B ratio: 0.5393215856630822
Market cap (USD): 97427086.44604316
Debt to equity: 2.324173636001592
Current ratio: 0.654972236244321
Quick ratio: 0.3796062594649166
Interest coverage ratio: -0.7654320987654322
COGS to revenue (%): 101.1585193557502
SG&A to revenue (%): 2.345295281152868
Free cash flow (dilution-adjusted): -8705035.971223023
Buyback yield (%): 0
Retained earnings: -260215827.33812952
Inventory turnover: 3.281393217231897
Receivables turnover: 3.0144804088586032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6765819361817198
FCF margin (%): -3.4190449279457478
Revenue growth (%): 2.4098395974940763
Rule of 40 score: -1.0092053304516715
Financial ratios for TWM.TO — annual report dated 2025-12-31
Total revenue: 962408759.1240876
Gross profit: -15255474.452554744
Operating income: -32554744.52554744
Net income: -81897810.21897809
Capital expenditures: 16496350.364963502
Operating cash flow: 41751824.81751824
Depreciation & amortization: 46423357.66423357
Net tangible assets: 132992700.729927
Owner earnings: -51970802.91970802
Return on net tangible assets (%): -39.07793633369923
Buffett classification: The Gruesome
Stock price: 3.83941605839416
Shares outstanding: 21913212
Book value: 158467153.28467155
P/B ratio: 0.5309235150621832
Market cap (USD): 84133938.04379562
Debt to equity: 2.647167204053431
Current ratio: 0.6136993200705112
Quick ratio: 0.3704356585243012
Interest coverage ratio: -0.6530014641288433
COGS to revenue (%): 101.58513462267729
SG&A to revenue (%): 1.7974971558589306
Free cash flow (dilution-adjusted): 22481751.824817516
Buyback yield (%): 0
Retained earnings: -285912408.75912404
Inventory turnover: 13.865424430641824
Receivables turnover: 10.9875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.297656029370234
FCF margin (%): 2.3359878649981036
Revenue growth (%): -16.108227641118848
Rule of 40 score: -13.772239776120745
Financial ratios for TWM.TO — quarterly report dated 2025-12-31
Total revenue: 278759124.08759123
Gross profit: -4160583.941605839
Operating income: -6131386.861313868
Net income: -21897810.2189781
Capital expenditures: 4890510.948905109
Operating cash flow: 20218978.10218978
Depreciation & amortization: 11970802.919708028
Net tangible assets: 132992700.729927
Owner earnings: -14817518.248175181
Return on net tangible assets (%): -11.141602634467617
Buffett classification: The Gruesome
Stock price: 3.83941605839416
Shares outstanding: 21913212
Book value: 158467153.28467155
P/B ratio: 0.5309235150621832
Market cap (USD): 84133938.04379562
Debt to equity: 2.647167204053431
Current ratio: 0.6136993200705112
Quick ratio: 0.3704356585243012
Interest coverage ratio: -0.4883720930232558
COGS to revenue (%): 83.73919874312648
SG&A to revenue (%): 0.7069913589945012
Free cash flow (dilution-adjusted): 14890510.948905108
Buyback yield (%): 0
Retained earnings: -285912408.75912404
Inventory turnover: 3.3105590062111805
Receivables turnover: 3.1825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1861056198813895
FCF margin (%): 5.341712490180675
Revenue growth (%): 9.48719482389143
Rule of 40 score: 14.828907314072104
Financial ratios for TWST — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.97
Shares outstanding: 62271314
Market cap (USD): 6661162458.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWST — annual report dated 2022-09-30
Total revenue: 203565000
Gross profit: 84235000
Operating income: -249021000
Net income: -217863000
Capital expenditures: 101857000
Operating cash flow: -124385000
Depreciation & amortization: 16514000
Net tangible assets: 643836000
Owner earnings: -303206000
Return on net tangible assets (%): -47.09366981653713
Buffett classification: The Gruesome
Stock price: 35.24
Shares outstanding: 62271314
Book value: 789385000
P/B ratio: 2.7799376797886963
Market cap (USD): 2194441105.36
Debt to equity: 0.12023537310691235
Current ratio: 6.579122685108589
Quick ratio: 6.1455720635761
Interest coverage ratio: -3112.7625
COGS to revenue (%): 58.620096774985875
R&D to revenue (%): 59.10004175570457
SG&A to revenue (%): 104.60982978409845
Free cash flow (dilution-adjusted): -305906000
Buyback yield (%): 0.3533473730992634
Retained earnings: -828416000
Inventory turnover: 3.0358460325132928
Receivables turnover: 5.051992852533876
Capitalized R&D asset: 120307000
ROCI (R&D-adjusted, %): -17.03456970010084
FCF margin (%): -150.27435954117848
Rule of 40 score: -150.27435954117848
Financial ratios for TWST — annual report dated 2023-09-30
Total revenue: 245109000
Gross profit: 89729000
Operating income: -206903000
Net income: -204618000
Capital expenditures: 27779000
Operating cash flow: -142474000
Depreciation & amortization: 29310000
Net tangible assets: 483138000
Owner earnings: -203087000
Return on net tangible assets (%): -42.034987933054325
Buffett classification: The Gruesome
Stock price: 20.26
Shares outstanding: 62271314
Book value: 623432000
P/B ratio: 2.0236638825725985
Market cap (USD): 1261616821.64
Debt to equity: 0.15088895019825738
Current ratio: 5.786124408439371
Quick ratio: 5.348840063827176
Interest coverage ratio: -41380.6
COGS to revenue (%): 63.39220510058791
R&D to revenue (%): 43.61080172494686
SG&A to revenue (%): 77.40964224079899
Free cash flow (dilution-adjusted): -200531000
Buyback yield (%): 0.3491551415963094
Retained earnings: -1033034000
Inventory turnover: 4.846084271590307
Receivables turnover: 5.562568082788671
Capitalized R&D asset: 187499690
ROCI (R&D-adjusted, %): -19.733513871921634
Rosenberg metric: 0.045666503195990256
FCF margin (%): -81.81298932311746
Revenue growth (%): 20.40822341758161
Rule of 40 score: -61.404765905535854
Financial ratios for TWST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.18
Shares outstanding: 62271314
Market cap (USD): 2813417966.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWST — annual report dated 2024-09-30
Total revenue: 312974000
Gross profit: 133349000
Operating income: -175901000
Net income: -208726000
Capital expenditures: 5076000
Operating cash flow: -64094000
Depreciation & amortization: 31432000
Net tangible assets: 372400000
Owner earnings: -182370000
Return on net tangible assets (%): -48.97153598281418
Buffett classification: The Gruesome
Stock price: 45.18
Shares outstanding: 62271314
Book value: 472689000
P/B ratio: 5.951942961482074
Market cap (USD): 2813417966.52
Debt to equity: 0.17987725544702754
Current ratio: 4.883756302284314
Quick ratio: 4.5446581978987695
Interest coverage ratio: -6065.551724137931
COGS to revenue (%): 57.39294637893243
R&D to revenue (%): 29.028609405254112
SG&A to revenue (%): 69.78151539744516
Free cash flow (dilution-adjusted): -120095000
Buyback yield (%): 0.1412872188669782
Retained earnings: -1241908000
Inventory turnover: 7.460129578868677
Receivables turnover: 8.9669655903504
Capitalized R&D asset: 202172290
ROCI (R&D-adjusted, %): -25.6296997461448
Rosenberg metric: 0.4080678054895504
FCF margin (%): -38.372197051512266
Revenue growth (%): 27.687681806869595
Rule of 40 score: -10.684515244642672
Financial ratios for TWST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.47
Shares outstanding: 62271314
Market cap (USD): 2893747961.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWST — quarterly report dated 2025-03-31
Total revenue: 92793000
Gross profit: 46028000
Operating income: -41560000
Net income: -39328000
Capital expenditures: 4144000
Operating cash flow: -12986000
Depreciation & amortization: 6404000
Net tangible assets: 340346000
Owner earnings: -37068000
Return on net tangible assets (%): -10.89126947283059
Buffett classification: The Gruesome
Stock price: 39.26
Shares outstanding: 62271314
Book value: 440108000
P/B ratio: 5.554936033064611
Market cap (USD): 2444771787.64
Debt to equity: 0.18245067119888755
Current ratio: 4.514004481434059
Quick ratio: 4.235782116944089
Interest coverage ratio: -290.6293706293706
COGS to revenue (%): 50.39712047244943
R&D to revenue (%): 25.77457351308827
SG&A to revenue (%): 68.61616716778205
Free cash flow (dilution-adjusted): -37458000
Buyback yield (%): 0.00020451806689190515
Retained earnings: -1312830000
Inventory turnover: 2.2418504314477468
Receivables turnover: 1.8577549100082085
Capitalized R&D asset: 23917000
ROCI (R&D-adjusted, %): -4.7038933247146915
FCF margin (%): -40.36726908279719
Rule of 40 score: -40.36726908279719
Financial ratios for TWST — quarterly report dated 2025-06-30
Total revenue: 96057000
Gross profit: 51297000
Operating income: -30120000
Net income: 20390000
Capital expenditures: 9165000
Operating cash flow: -1400000
Depreciation & amortization: 6065000
Net tangible assets: 382315000
Owner earnings: 17290000
Return on net tangible assets (%): 4.522448766069863
Buffett classification: The Gruesome
Stock price: 36.79
P/E ratio: 28.08927957405591
Shares outstanding: 62271314
Book value: 478198000
P/B ratio: 4.79082229967503
Market cap (USD): 2290961642.06
Debt to equity: 0.16342602854884378
Current ratio: 3.9023314574480303
Quick ratio: 3.6044332146548754
Effective tax rate (%): 0.9280404256352947
COGS to revenue (%): 46.597332833630034
R&D to revenue (%): 18.7878030752574
SG&A to revenue (%): 65.97124623921214
Free cash flow (dilution-adjusted): -26622000
Buyback yield (%): 0.00013094937710534703
Retained earnings: -1292440000
Inventory turnover: 1.7256534813786721
Receivables turnover: 1.9267661571789625
Capitalized R&D asset: 34071390
ROCI (R&D-adjusted, %): -4.412583480513985
Rosenberg metric: 0.22030354977630973
FCF margin (%): -27.714794340860117
Revenue growth (%): 3.5175067084801657
Rule of 40 score: -24.19728763237995
Financial ratios for TWST — annual report dated 2025-09-30
Total revenue: 376572000
Gross profit: 191002000
Operating income: -136259000
Net income: -77670000
Capital expenditures: 28004000
Operating cash flow: -47628000
Depreciation & amortization: 24853000
Net tangible assets: 377338000
Owner earnings: -80821000
Return on net tangible assets (%): -21.418728036932404
Buffett classification: The Gruesome
Stock price: 28.14
Shares outstanding: 62271314
Book value: 472958000
P/B ratio: 3.7050113878187916
Market cap (USD): 1752314775.96
Debt to equity: 0.15978585836374476
Current ratio: 3.6427149202459357
Quick ratio: 3.333008774041091
COGS to revenue (%): 49.27875678489107
R&D to revenue (%): 21.319960060758632
SG&A to revenue (%): 65.58533295093633
Free cash flow (dilution-adjusted): -140091000
Buyback yield (%): 0.0009130779594798801
Retained earnings: -1319578000
Inventory turnover: 6.555159136670317
Receivables turnover: 6.604324874164752
Capitalized R&D asset: 176430860
ROCI (R&D-adjusted, %): -20.45039093207839
Rosenberg metric: 0.6345815171927971
FCF margin (%): -37.20165068034798
Revenue growth (%): 20.320537808252443
Rule of 40 score: -16.88111287209554
Financial ratios for TWST — quarterly report dated 2025-09-30
Total revenue: 99009000
Gross profit: 50837000
Operating income: -29934000
Net income: -27138000
Capital expenditures: 12427000
Operating cash flow: -11814000
Depreciation & amortization: 6004000
Net tangible assets: 377338000
Owner earnings: -33561000
Return on net tangible assets (%): -8.894147952233807
Buffett classification: The Gruesome
Stock price: 28.14
Shares outstanding: 62271314
Book value: 472958000
P/B ratio: 3.7050113878187916
Market cap (USD): 1752314775.96
Debt to equity: 0.15978585836374476
Current ratio: 3.6427149202459357
Quick ratio: 3.333008774041091
COGS to revenue (%): 48.65416275288105
R&D to revenue (%): 17.18429637709703
SG&A to revenue (%): 64.39515599591957
Free cash flow (dilution-adjusted): -40324000
Buyback yield (%): 0.00011413474493498501
Retained earnings: -1319578000
Inventory turnover: 1.7016496520541171
Receivables turnover: 1.736421192935688
Capitalized R&D asset: 36998100
ROCI (R&D-adjusted, %): -5.545861164633114
Rosenberg metric: -0.025489000941984818
FCF margin (%): -40.72761062125665
Revenue growth (%): 3.0731753021643398
Rule of 40 score: -37.654435319092315
Financial ratios for TWST — quarterly report dated 2025-12-31
Total revenue: 103698000
Gross profit: 53972000
Operating income: -33100000
Net income: -30507000
Capital expenditures: 9974000
Operating cash flow: -24814000
Depreciation & amortization: 6194000
Net tangible assets: 360738000
Owner earnings: -34287000
Return on net tangible assets (%): -9.504682068426392
Buffett classification: The Gruesome
Stock price: 31.72
Shares outstanding: 62271314
Book value: 456095000
P/B ratio: 4.330777754809853
Market cap (USD): 1975246080.08
Debt to equity: 0.21497714291978645
Current ratio: 3.777700426399473
Quick ratio: 3.3684066582961427
COGS to revenue (%): 47.95270882755695
R&D to revenue (%): 16.519122837470345
SG&A to revenue (%): 67.44778105652954
Free cash flow (dilution-adjusted): -48061000
Buyback yield (%): 0.00010125320688746778
Retained earnings: -1350085000
Inventory turnover: 1.5103268132669176
Receivables turnover: 2.071391474571531
Capitalized R&D asset: 34484890
ROCI (R&D-adjusted, %): -5.635090697905316
Rosenberg metric: 0.1842600211590455
FCF margin (%): -46.34708480394993
Revenue growth (%): 4.735933096991183
Rule of 40 score: -41.61115170695875
Financial ratios for UOS.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3985507246376812
Shares outstanding: 1752738481
Market cap (USD): 698555191.7028986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UOS.AX — annual report dated 2022-12-31
Total revenue: 57123076.92307693
Gross profit: 32521719.457013573
Operating income: 20845927.601809956
Net income: 22841855.20361991
Capital expenditures: 1676470.5882352942
Depreciation & amortization: 1311085.9728506787
Net tangible assets: 391433710.40723985
Owner earnings: 22476470.588235296
Return on net tangible assets (%): 5.742088632287501
Capex to operating income (%): 8.04219711522808
Buffett classification: The Great
Stock price: 0.3108108108108108
P/E ratio: 23.84964196483416
Shares outstanding: 1752738481
Book value: 576614479.6380091
P/B ratio: 0.9447734797796239
Market cap (USD): 544770068.4189188
Debt to equity: 0.09759063279338438
Current ratio: 3.3592060346539916
Quick ratio: 2.253306264233219
Effective tax rate (%): 19.625357248055536
Interest coverage ratio: 11.437313803376366
COGS to revenue (%): 43.06728347142789
SG&A to revenue (%): 9.761806688740672
Free cash flow (dilution-adjusted): 32298642.533936653
Buyback yield (%): 0
Retained earnings: 316539819.0045249
Inventory turnover: 0.22709719997410285
Receivables turnover: 1.7126383763837638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5762428393828793
FCF margin (%): 56.54219673325834
Rule of 40 score: 56.54219673325834
Financial ratios for UOS.AX — annual report dated 2023-12-31
Total revenue: 57891973.96963123
Gross profit: 32321908.893709324
Operating income: 16752494.577006506
Net income: 25814099.783080257
Capital expenditures: 1249240.7809110628
Depreciation & amortization: 1380260.3036876356
Net tangible assets: 369985683.29718
Owner earnings: 25945119.30585683
Return on net tangible assets (%): 7.012465745875142
Capex to operating income (%): 7.457043338642221
Buffett classification: The Great
Stock price: 0.3219178082191781
P/E ratio: 21.857734142437877
Shares outstanding: 1752738481
Book value: 543773969.6312363
P/B ratio: 1.037632843233693
Market cap (USD): 564237730.1849315
Debt to equity: 0.09604523380025037
Current ratio: 3.339457813583206
Quick ratio: 2.3102596749418893
Effective tax rate (%): 18.652120118395775
Interest coverage ratio: 8.378973635673212
COGS to revenue (%): 44.16858386852617
SG&A to revenue (%): 11.759129502926386
Free cash flow (dilution-adjusted): 30064425.1626898
Buyback yield (%): 0
Retained earnings: 304008676.78958786
Inventory turnover: 0.25947971101904965
Receivables turnover: 1.9691292895457193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0297870804565417
FCF margin (%): 51.93193995848352
Revenue growth (%): 1.3460357669278158
Rule of 40 score: 53.27797572541133
Financial ratios for UOS.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 445230941.7040359
Buffett classification: The Gruesome
Stock price: 0.3167701863354037
Shares outstanding: 1752738481
Book value: 650791255.6053811
P/B ratio: 0.8531388374404758
Market cap (USD): 555215295.2236024
Debt to equity: 0.09099926305645871
Current ratio: 3.4948586663949524
Quick ratio: 2.3174614293841436
Buyback yield (%): 0
Retained earnings: 325731165.9192825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UOS.AX — annual report dated 2024-12-31
Total revenue: 73371300.4484305
Gross profit: 37258520.1793722
Operating income: 19677130.044843048
Net income: 29479596.412556052
Capital expenditures: 2620403.5874439464
Depreciation & amortization: 1477354.2600896861
Net tangible assets: 445230941.7040359
Owner earnings: 28336547.085201792
Return on net tangible assets (%): 6.364460425133325
Capex to operating income (%): 13.317000911577031
Buffett classification: The Great
Stock price: 0.3167701863354037
P/E ratio: 18.833883865083145
Shares outstanding: 1752738481
Book value: 650791255.6053811
P/B ratio: 0.8531388374404758
Market cap (USD): 555215295.2236024
Debt to equity: 0.09099926305645871
Current ratio: 3.4948586663949524
Quick ratio: 2.3174614293841436
Effective tax rate (%): 21.79036469951401
Interest coverage ratio: 9.657752833718497
COGS to revenue (%): 49.219217934457085
SG&A to revenue (%): 12.953953721473187
Free cash flow (dilution-adjusted): 9520852.01793722
Buyback yield (%): 0
Retained earnings: 325731165.9192825
Inventory turnover: 0.29038515973049817
Receivables turnover: 4.687926193341355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9764811860341434
FCF margin (%): 12.976261780488702
Revenue growth (%): 26.738294477433698
Rule of 40 score: 39.714556257922396
Financial ratios for USFD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.83
Shares outstanding: 220221656
Market cap (USD): 7670320278.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USFD — annual report dated 2022-12-31
Total revenue: 34057000000
Gross profit: 5492000000
Operating income: 606000000
Net income: 265000000
Capital expenditures: 255000000
Operating cash flow: 765000000
Depreciation & amortization: 372000000
Net tangible assets: -1915000000
Owner earnings: 382000000
Return on net tangible assets (%): -19.947780678851174
Capex to operating income (%): 42.07920792079208
Buffett classification: The Good
Stock price: 34.02
P/E ratio: 28.271474479698114
Shares outstanding: 220221656
Book value: 4495000000
P/B ratio: 1.6667276389588432
Market cap (USD): 7491940737.120001
Debt to equity: 1.1815350389321468
Current ratio: 1.3662374821173104
Quick ratio: 0.7882689556509299
Effective tax rate (%): 26.59279778393352
Interest coverage ratio: 2.376470588235294
COGS to revenue (%): 83.87409343159996
SG&A to revenue (%): 14.34653668849282
Free cash flow (dilution-adjusted): 455000000
Buyback yield (%): 0.18686746854035824
Retained earnings: 1010000000
Inventory turnover: 17.676361386138613
Receivables turnover: 18.429112554112553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.073970131301994
FCF margin (%): 1.3359955368940306
Rule of 40 score: 1.3359955368940306
Financial ratios for USFD — annual report dated 2023-12-31
Total revenue: 35597000000
Gross profit: 6148000000
Operating income: 1031000000
Net income: 506000000
Capital expenditures: 299000000
Operating cash flow: 1140000000
Depreciation & amortization: 395000000
Net tangible assets: -1751000000
Owner earnings: 602000000
Return on net tangible assets (%): -34.38035408338093
Capex to operating income (%): 29.000969932104752
Buffett classification: The Good
Stock price: 45.41
P/E ratio: 19.76337035367589
Shares outstanding: 220221656
Book value: 4749000000
P/B ratio: 2.105762349749421
Market cap (USD): 10000265398.96
Debt to equity: 1.0953885028427037
Current ratio: 1.2953084832904884
Quick ratio: 0.7811696658097687
Effective tax rate (%): 25.368731563421832
Interest coverage ratio: 3.182098765432099
COGS to revenue (%): 82.72888164732983
SG&A to revenue (%): 14.374806865747114
Free cash flow (dilution-adjusted): 775000000
Buyback yield (%): 2.9399219747765417
Retained earnings: 1509000000
Inventory turnover: 18.405625
Receivables turnover: 17.70995024875622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.233250620347395
FCF margin (%): 2.17714975981122
Revenue growth (%): 4.521831047949027
Rule of 40 score: 6.698980807760247
Financial ratios for USFD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.5
Shares outstanding: 220221656
Market cap (USD): 13543631844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0