speb/financial-data huggingface dataset:
Financial ratios for SON.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.875
Shares outstanding: 1944778067
Market cap (USD): 1701680808.625
Buyback yield (%): 0.3409619068350168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SON.LS — annual report dated 2024-12-31
Total revenue: 10361529166.666668
Gross profit: 3295863541.666667
Operating income: 259290625
Net income: 297942708.3333334
Capital expenditures: 420338541.6666667
Depreciation & amortization: 522927083.3333334
Net tangible assets: 683928125
Owner earnings: 400531250.00000006
Return on net tangible assets (%): 58.56335415362543
Capex to operating income (%): 162.11096782487476
Buffett classification: The Gruesome
Stock price: 0.875
P/E ratio: 5.711436329971155
Shares outstanding: 1944778067
Book value: 3896720833.333334
P/B ratio: 0.43669559134657016
Market cap (USD): 1701680808.625
Debt to equity: 1.049666493087671
Current ratio: 0.7629614647442381
Quick ratio: 0.3886540230383234
Effective tax rate (%): 13.272932907619492
Interest coverage ratio: 1.3364060990013957
COGS to revenue (%): 68.19134040302126
SG&A to revenue (%): 1.6933130446077174
Free cash flow (dilution-adjusted): 507461458.3333334
Buyback yield (%): 0.3409619068350168
Retained earnings: 231942708.33333334
Inventory turnover: 5.4542566356524445
Receivables turnover: 34.61342631256612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.106788094658317
FCF margin (%): 4.897553731411105
Revenue growth (%): 11.02719586264473
Rule of 40 score: 15.924749594055836
Financial ratios for SON.LS — quarterly report dated 2025-03-31
Total revenue: 2774639130.4347825
Gross profit: 877668478.2608695
Operating income: 65019565.217391305
Net income: 60166304.347826086
Capital expenditures: 122961956.52173913
Depreciation & amortization: 156394565.2173913
Net tangible assets: 757245652.173913
Owner earnings: 93598913.04347828
Return on net tangible assets (%): 12.360442450184166
Capex to operating income (%): 189.11531645992847
Buffett classification: The Gruesome
Stock price: 1.0652173913043477
P/E ratio: 8.607855516683829
Shares outstanding: 1944778067
Book value: 4125697826.086957
P/B ratio: 0.5021238846182015
Market cap (USD): 2071611419.1956518
Debt to equity: 1.0776256032576306
Current ratio: 0.7802453863138761
Quick ratio: 0.35772252776972163
Effective tax rate (%): 13.458201091290004
Interest coverage ratio: 1.2211244028906219
COGS to revenue (%): 68.36819359195947
Free cash flow (dilution-adjusted): -236800000
Buyback yield (%): 0
Retained earnings: 46509782.60869565
Inventory turnover: 1.370635999582184
Receivables turnover: 4.739758432129826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7328534791673124
FCF margin (%): -8.5344431786664
Rule of 40 score: -8.5344431786664
Financial ratios for SON.LS — quarterly report dated 2025-06-30
Total revenue: 3176602352.9411764
Gross profit: 1015320000
Operating income: 104188235.29411764
Net income: 98437647.05882353
Capital expenditures: 104129411.76470588
Depreciation & amortization: 171188235.29411766
Net tangible assets: 739257647.0588236
Owner earnings: 165496470.58823526
Return on net tangible assets (%): 22.386845945614752
Capex to operating income (%): 99.94354110207769
Buffett classification: The Gruesome
Stock price: 1.3764705882352941
P/E ratio: 16.878077665335866
Shares outstanding: 1944778067
Book value: 4359609411.764706
P/B ratio: 0.6140297345552813
Market cap (USD): 2676929809.8705883
Debt to equity: 1.1253790139861424
Current ratio: 0.8024803940039611
Quick ratio: 0.40672382236155064
Effective tax rate (%): 10.547584938741474
Interest coverage ratio: 1.6598568054878735
COGS to revenue (%): 68.03754807207997
Free cash flow (dilution-adjusted): 156027058.82352942
Buyback yield (%): 0
Retained earnings: 119896470.5882353
Inventory turnover: 1.502690313725426
Receivables turnover: 4.767332064451655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0870096213116731
FCF margin (%): 4.911759215914007
Revenue growth (%): 14.487045111463082
Rule of 40 score: 19.39880432737709
Financial ratios for SON.LS — quarterly report dated 2025-09-30
Total revenue: 3423649411.764706
Gross profit: 1047263529.4117647
Operating income: 158248235.29411766
Net income: 153931764.70588237
Capital expenditures: 133881176.47058824
Depreciation & amortization: 173712941.1764706
Net tangible assets: 859422352.9411765
Owner earnings: 193763529.4117647
Return on net tangible assets (%): 22.545786567995737
Capex to operating income (%): 84.60200281017909
Buffett classification: The Gruesome
Stock price: 1.5294117647058825
P/E ratio: 9.516884957688518
Shares outstanding: 1944778067
Book value: 4520298823.529412
P/B ratio: 0.6580021745308873
Market cap (USD): 2974366455.411765
Debt to equity: 1.0416305116736166
Current ratio: 0.7372191393798437
Quick ratio: 0.32642410200830935
Effective tax rate (%): 9.701863354037265
Interest coverage ratio: 2.7952080129670422
COGS to revenue (%): 69.41090037393877
Free cash flow (dilution-adjusted): 357236470.5882353
Buyback yield (%): 0
Retained earnings: 234832941.1764706
Inventory turnover: 1.5683218745996559
Receivables turnover: 6.256628891712515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6817976484015043
FCF margin (%): 10.434376527008332
Revenue growth (%): 7.777084802408206
Rule of 40 score: 18.211461329416537
Financial ratios for SON.LS — annual report dated 2025-12-31
Total revenue: 13364790588.235294
Gross profit: 4266910588.2352943
Operating income: 431629411.7647059
Net income: 352775294.11764705
Capital expenditures: 492567058.8235294
Depreciation & amortization: 702030588.2352941
Net tangible assets: 918268235.2941177
Owner earnings: 562238823.5294118
Return on net tangible assets (%): 61.22816862431585
Capex to operating income (%): 114.1180478896657
Buffett classification: The Gruesome
Stock price: 1.835294117647059
P/E ratio: 10.117601220973858
Shares outstanding: 1944778067
Book value: 4612616470.588236
P/B ratio: 0.7737993759621947
Market cap (USD): 3569239746.4941177
Debt to equity: 0.9680074394423069
Current ratio: 0.7546151157295762
Quick ratio: 0.344859399891846
Effective tax rate (%): 15.879347926713294
Interest coverage ratio: 1.9880193770726315
COGS to revenue (%): 68.07349460461167
SG&A to revenue (%): 1.5444620421419863
Free cash flow (dilution-adjusted): 772417647.0588236
Buyback yield (%): 0
Retained earnings: 234378823.52941176
Inventory turnover: 5.746500579985628
Receivables turnover: 50.82715298160212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.543587904372945
FCF margin (%): 5.779496820090578
Revenue growth (%): 28.984731628514865
Rule of 40 score: 34.764228448605444
Financial ratios for SON.LS — quarterly report dated 2025-12-31
Total revenue: 3761401176.470588
Gross profit: 1232396470.5882354
Operating income: 73665882.35294119
Net income: 35282352.941176474
Capital expenditures: 121465882.35294119
Depreciation & amortization: 187855294.11764705
Net tangible assets: 918268235.2941177
Owner earnings: 101671764.70588234
Return on net tangible assets (%): 11.072120410798842
Capex to operating income (%): 164.88756867254375
Buffett classification: The Gruesome
Stock price: 1.835294117647059
P/E ratio: 10.26180082077039
Shares outstanding: 1944778067
Book value: 4612616470.588236
P/B ratio: 0.7737993759621947
Market cap (USD): 3569239746.4941177
Debt to equity: 0.9680074394423069
Current ratio: 0.7546151157295762
Quick ratio: 0.344859399891846
Effective tax rate (%): 44.52665458177648
Interest coverage ratio: 1.3950317477999332
COGS to revenue (%): 67.2357078447925
Free cash flow (dilution-adjusted): 511316470.5882353
Buyback yield (%): 0
Retained earnings: 234378823.52941176
Inventory turnover: 1.597397086919076
Receivables turnover: 14.304849130216908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.775450891206281
FCF margin (%): 13.593776536966356
Revenue growth (%): 9.865255582106736
Rule of 40 score: 23.459032119073093
Financial ratios for SPEL.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.204545454545454
Shares outstanding: 10544563
Market cap (USD): 75968783.43181817
Buyback yield (%): 4.973633800915352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPEL.PA — annual report dated 2022-12-31
Total revenue: 7644680.85106383
Gross profit: 5459574.468085106
Operating income: -3153191.4893617025
Net income: 2427659.574468085
Capital expenditures: 6323404.255319149
Operating cash flow: -1639361.7021276597
Depreciation & amortization: 2127.6595744680853
Net tangible assets: 133326595.74468085
Owner earnings: -3893617.021276596
Return on net tangible assets (%): -2.920360337357473
Buffett classification: The Gruesome
Stock price: 8.829787234042554
P/E ratio: 38.35226682734444
Shares outstanding: 10544563
Book value: 133326595.74468087
P/B ratio: 0.6983321463052654
Market cap (USD): 93106247.76595746
Debt to equity: 0.6947425534800961
Current ratio: 1.3661437730186876
Quick ratio: 0.46416587095894146
Effective tax rate (%): 36.31035445157689
Interest coverage ratio: -0.9364928909952608
COGS to revenue (%): 28.58335652657946
Free cash flow (dilution-adjusted): -6740425.531914894
Buyback yield (%): 0.09140781099100523
Retained earnings: 2427659.574468085
Inventory turnover: 0.062125703224245356
Receivables turnover: 1.7942571785268415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4214941034851545
FCF margin (%): -88.17144447536876
Rule of 40 score: -88.17144447536876
Financial ratios for SPEL.PA — annual report dated 2023-12-31
Total revenue: 8700000
Gross profit: 5805555.555555555
Operating income: 4640000
Net income: -6942222.222222222
Capital expenditures: 6566666.666666666
Operating cash flow: 1893333.3333333333
Depreciation & amortization: 3147777.7777777775
Net tangible assets: 134077777.77777778
Owner earnings: -10361111.11111111
Return on net tangible assets (%): -7.72768708046739
Capex to operating income (%): 141.52298850574712
Buffett classification: The Gruesome
Stock price: 7.888888888888888
Shares outstanding: 10544563
Book value: 134077777.77777779
P/B ratio: 0.6204226178834837
Market cap (USD): 83184885.88888888
Debt to equity: 0.774094638269661
Current ratio: 1.6385507977549347
Quick ratio: 0.6812448760799646
Interest coverage ratio: 0.9304812834224598
COGS to revenue (%): 33.26947637292465
Free cash flow (dilution-adjusted): -5864444.444444444
Buyback yield (%): 0
Retained earnings: -6942222.222222222
Inventory turnover: 0.08580368906455862
Receivables turnover: 1.6309102270360343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.915534822276349
FCF margin (%): -67.4074074074074
Revenue growth (%): 13.804620094628442
Rule of 40 score: -53.602787312778965
Financial ratios for SPEL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 132676041.66666667
Buffett classification: The Gruesome
Stock price: 8.333333333333334
Shares outstanding: 10544563
Book value: 132676041.66666669
P/B ratio: 0.6623001201234209
Market cap (USD): 87871358.33333334
Debt to equity: 0.6742535467813988
Current ratio: 1.3735151502318588
Quick ratio: 0.7003620810129799
Buyback yield (%): 0
Retained earnings: 7452083.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPEL.PA — annual report dated 2024-12-31
Total revenue: 9256250
Gross profit: 7393750
Operating income: 5923958.333333334
Net income: 7452083.333333334
Capital expenditures: 1997916.6666666667
Operating cash flow: 8903125
Depreciation & amortization: -1356250
Net tangible assets: 132676041.66666667
Owner earnings: 4097916.666666667
Return on net tangible assets (%): 3.0886636465702018
Capex to operating income (%): 33.72604184983295
Buffett classification: The Good
Stock price: 8.333333333333334
P/E ratio: 11.79151579535924
Shares outstanding: 10544563
Book value: 132676041.66666669
P/B ratio: 0.6623001201234209
Market cap (USD): 87871358.33333334
Debt to equity: 0.6742535467813988
Current ratio: 1.3735151502318588
Quick ratio: 0.7003620810129799
Effective tax rate (%): 1.9597094696450597
Interest coverage ratio: 1.2182947729220224
COGS to revenue (%): 20.121539500337608
Free cash flow (dilution-adjusted): 6540625
Buyback yield (%): 0
Retained earnings: 7452083.333333334
Inventory turnover: 0.05624233273567991
Receivables turnover: 1.8962868117797695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7262050286426502
FCF margin (%): 70.66171505739365
Revenue growth (%): 6.39367816091954
Rule of 40 score: 77.05539321831318
Financial ratios for SPEL.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 153924705.88235295
Buffett classification: The Gruesome
Stock price: 11.529411764705884
Shares outstanding: 10544563
Book value: 153924705.88235295
P/B ratio: 0.7898186844599346
Market cap (USD): 121572608.70588237
Debt to equity: 0.6526873337613501
Current ratio: 1.2867056163678285
Quick ratio: 0.5582342802139996
Buyback yield (%): 0
Retained earnings: 4101176.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSSS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.09
Shares outstanding: 26070208
Market cap (USD): 315188814.71999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSSS — annual report dated 2022-12-31
Total revenue: -118858401
Net income: -132177053
Capital expenditures: 0
Operating cash flow: -110559593
Net tangible assets: 210020702
Owner earnings: -132177053
Return on net tangible assets (%): -62.935249592680634
Buffett classification: The Gruesome
Stock price: 3.59
Shares outstanding: 26070208
Book value: 210020702
P/B ratio: 0.4456324820778858
Market cap (USD): 93592046.72
Debt to equity: 0.3494282149385445
Free cash flow (dilution-adjusted): -110559593
Buyback yield (%): 22.921329057136365
Retained earnings: -64832605
Receivables turnover: -154.94552325778454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSSS — annual report dated 2023-12-31
Total revenue: 20245162
Net income: 5066822
Capital expenditures: 0
Operating cash flow: 2383096
Net tangible assets: 203357646
Owner earnings: 5066822
Return on net tangible assets (%): 2.491581752475636
Buffett classification: The Gruesome
Stock price: 3.72
P/E ratio: 19.140434331421158
Shares outstanding: 26070208
Book value: 203357646
P/B ratio: 0.4768995691462715
Market cap (USD): 96981173.76
Debt to equity: 0.3626379850994145
COGS to revenue (%): 0
SG&A to revenue (%): 25.05005393387319
Free cash flow (dilution-adjusted): 2383096
Buyback yield (%): 14.620038560358212
Retained earnings: -4304111
Receivables turnover: 45.81389907218828
Capitalized R&D asset: 0
FCF margin (%): 11.771187605216497
Rule of 40 score: 11.771187605216497
Financial ratios for SSSS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 26070208
Market cap (USD): 99588194.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSSS — annual report dated 2024-12-31
Total revenue: -24343103
Net income: -38124247
Capital expenditures: 0
Operating cash flow: 2369639
Net tangible assets: 157572086
Owner earnings: -38124247
Return on net tangible assets (%): -24.194797421162527
Buffett classification: The Gruesome
Stock price: 5.56
Shares outstanding: 26070208
Book value: 157572086
P/B ratio: 0.9198986962703534
Market cap (USD): 144950356.48
Debt to equity: 0.46486816199158526
Free cash flow (dilution-adjusted): 2369639
Buyback yield (%): 6.484978877093687
Retained earnings: -4302192
Receivables turnover: -30.378753806219738
Capitalized R&D asset: 0
Revenue growth (%): -220.24158166775845
Rule of 40 score: -220.24158166775845
Financial ratios for SSSS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.56
Shares outstanding: 26070208
Market cap (USD): 144950356.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSSS — quarterly report dated 2025-03-31
Total revenue: 2094299
Net income: -806715
Capital expenditures: 0
Operating cash flow: -3719061
Net tangible assets: 156804155
Owner earnings: -806715
Return on net tangible assets (%): -0.5144729742652546
Buffett classification: The Gruesome
Stock price: 4.7
Shares outstanding: 26070208
Book value: 156804155
P/B ratio: 0.7814204770275379
Market cap (USD): 122529977.60000001
Debt to equity: 0.4671672443883901
COGS to revenue (%): 0
SG&A to revenue (%): 58.74915663904724
Free cash flow (dilution-adjusted): -3719061
Buyback yield (%): 0
Retained earnings: -7963961
Receivables turnover: 4.410508315380031
Capitalized R&D asset: 0
FCF margin (%): -177.58023090303726
Rule of 40 score: -177.58023090303726
Financial ratios for SSSS — quarterly report dated 2025-06-30
Total revenue: 10054464
Net income: 62328070
Capital expenditures: 0
Operating cash flow: 33737175
Net tangible assets: 219409595
Owner earnings: 62328070
Return on net tangible assets (%): 28.407176085439655
Buffett classification: The Gruesome
Stock price: 7.76
P/E ratio: 3.288367333261759
Shares outstanding: 26070208
Book value: 219409595
P/B ratio: 0.9220417825391819
Market cap (USD): 202304814.07999998
Debt to equity: 0.33437683069420915
COGS to revenue (%): 0
SG&A to revenue (%): 12.540380073965157
Free cash flow (dilution-adjusted): 33737175
Buyback yield (%): 0
Retained earnings: -11686121
Receivables turnover: 96.58652423677688
Capitalized R&D asset: 0
FCF margin (%): 335.54424184123593
Revenue growth (%): 380.08732277482824
Rule of 40 score: 715.6315646160642
Financial ratios for SSSS — quarterly report dated 2025-09-30
Total revenue: 10054464
Net income: 7417093
Capital expenditures: 0
Operating cash flow: -100706
Net tangible assets: 231787028
Owner earnings: 7417093
Return on net tangible assets (%): 3.1999603532601486
Buffett classification: The Gruesome
Stock price: 8.75
P/E ratio: 3.308956418630138
Shares outstanding: 26070208
Book value: 231787028
P/B ratio: 0.984154816463672
Market cap (USD): 228114320
Debt to equity: 0.31700838754444877
COGS to revenue (%): 0
SG&A to revenue (%): 9.53679877912935
Free cash flow (dilution-adjusted): -100706
Buyback yield (%): 0
Retained earnings: -15140936
Receivables turnover: 90.57341296651623
Capitalized R&D asset: 0
FCF margin (%): -1.0016048592943394
Revenue growth (%): 0
Rule of 40 score: -1.0016048592943394
Financial ratios for SSSS — quarterly report dated 2025-12-31
Total revenue: -15175588
Net income: -20130112
Capital expenditures: 0
Operating cash flow: 4402172
Net tangible assets: 205316251
Owner earnings: -20130112
Return on net tangible assets (%): -9.804441636721684
Buffett classification: The Gruesome
Stock price: 9.44
P/E ratio: 5.042228104641797
Shares outstanding: 26070208
Book value: 205316251
P/B ratio: 1.1986521394256318
Market cap (USD): 246102763.51999998
Debt to equity: 0.3398350479329568
Free cash flow (dilution-adjusted): 4402172
Buyback yield (%): 0
Retained earnings: -3967932
Receivables turnover: -127.83748631117851
Capitalized R&D asset: 0
Revenue growth (%): -250.93383396668386
Rule of 40 score: -250.93383396668386
Financial ratios for SSSS — annual report dated 2025-12-31
Total revenue: 61915224
Net income: 48808336
Capital expenditures: 0
Operating cash flow: 34319580
Net tangible assets: 205316251
Owner earnings: 48808336
Return on net tangible assets (%): 23.77227119737346
Buffett classification: The Gruesome
Stock price: 9.44
P/E ratio: 5.042228104641797
Shares outstanding: 26070208
Book value: 205316251
P/B ratio: 1.1986521394256318
Market cap (USD): 246102763.51999998
Debt to equity: 0.3398350479329568
COGS to revenue (%): 0
SG&A to revenue (%): 7.2129061505131595
Free cash flow (dilution-adjusted): 34319580
Buyback yield (%): 0
Retained earnings: -3967932
Receivables turnover: 521.5670457417235
Capitalized R&D asset: 0
FCF margin (%): 55.42995370573157
Rule of 40 score: 55.42995370573157
Financial ratios for STV.AX — annual report dated 2021-06-30
Total revenue: 13238345.864661653
Gross profit: 5275187.969924812
Operating income: -2024812.0300751878
Net income: -3583458.6466165413
Capital expenditures: 136090.22556390977
Depreciation & amortization: 1890225.5639097744
Net tangible assets: -1033082.7067669173
Owner earnings: -1829323.3082706768
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 1375519015
Book value: -4684962.406015037
Market cap (USD): 20684496.466165412
Debt to equity: -2.1153907879955063
Current ratio: 1.1259170334800586
Quick ratio: 1.0153394691209816
Interest coverage ratio: -2.596914175506268
COGS to revenue (%): 60.15221218833419
SG&A to revenue (%): 36.49684784460726
Free cash flow (dilution-adjusted): -1533834.5864661653
Buyback yield (%): 0.9705427445508632
Retained earnings: -50096992.481203005
Inventory turnover: 12.775633293124246
Receivables turnover: 5.7017487046632125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.59271997707079
FCF margin (%): -11.586300903049922
Rule of 40 score: -11.586300903049922
Financial ratios for STV.AX — annual report dated 2022-06-30
Total revenue: 12771034.48275862
Gross profit: 5033103.448275862
Operating income: -1464827.5862068967
Net income: -2519310.3448275863
Capital expenditures: 232413.7931034483
Depreciation & amortization: 1035172.4137931035
Net tangible assets: -3355172.413793104
Owner earnings: -1716551.7241379311
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 1375519015
Book value: -1990344.8275862057
Market cap (USD): 18972676.06896552
Debt to equity: -2.804227304227306
Current ratio: 0.541739434159972
Quick ratio: 0.4819420188613343
Interest coverage ratio: -1.396449704142012
COGS to revenue (%): 60.589696511502325
SG&A to revenue (%): 40.5659358462037
Free cash flow (dilution-adjusted): -255172.41379310345
Buyback yield (%): 0
Retained earnings: -48470344.82758621
Inventory turnover: 13.107476635514017
Receivables turnover: 7.371815286624203
Capitalized R&D asset: 0
FCF margin (%): -1.9980559455664757
Revenue growth (%): -3.529983176753748
Rule of 40 score: -5.528039122320224
Financial ratios for STV.AX — annual report dated 2023-06-30
Total revenue: 12622516.55629139
Gross profit: 5091390.728476821
Operating income: -1911258.2781456953
Net income: -2634437.086092715
Capital expenditures: 113907.28476821192
Depreciation & amortization: 876158.9403973509
Net tangible assets: -5351655.629139073
Owner earnings: -1872185.430463576
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1375519015
Book value: -3786754.9668874163
Market cap (USD): 9109397.450331125
Debt to equity: -1.2569080097936345
Current ratio: 0.8108700416392723
Quick ratio: 0.6492439184746877
Interest coverage ratio: -2.1361954108068097
COGS to revenue (%): 59.664218258132216
SG&A to revenue (%): 39.09233997901364
Free cash flow (dilution-adjusted): -635099.3377483444
Buyback yield (%): 0.5525187159989933
Retained earnings: -49178807.94701987
Inventory turnover: 7.709830508474577
Receivables turnover: 5.945102932002494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.75313807531384
FCF margin (%): -5.031479538300106
Revenue growth (%): -1.1629279262203494
Rule of 40 score: -6.194407464520455
Financial ratios for STV.AX — annual report dated 2024-06-30
Total revenue: 12250000
Gross profit: 4988666.666666667
Operating income: -1168000
Net income: -1117333.3333333333
Capital expenditures: 95333.33333333333
Depreciation & amortization: 1055333.3333333333
Net tangible assets: -6280666.666666667
Owner earnings: -157333.3333333333
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 1375519015
Book value: -4465333.333333334
Market cap (USD): 18340253.533333335
Debt to equity: -1.0441922962078232
Current ratio: 0.7097302610025118
Quick ratio: 0.5981216555640494
Interest coverage ratio: -1.6162361623616237
COGS to revenue (%): 59.27619047619047
SG&A to revenue (%): 40.08163265306122
Free cash flow (dilution-adjusted): -276666.6666666667
Buyback yield (%): 0
Retained earnings: -50624000
Inventory turnover: 10.657534246575342
Receivables turnover: 6.114808652246256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -197.5197294250283
FCF margin (%): -2.2585034013605445
Revenue growth (%): -2.951206715634833
Rule of 40 score: -5.209710116995378
Financial ratios for TIGO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.83
Shares outstanding: 167541444
Market cap (USD): 3992512610.5199995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIGO — annual report dated 2022-12-31
Total revenue: 5982978723.404256
Gross profit: 4380851063.829787
Operating income: 941489361.7021277
Net income: 188297872.34042555
Capital expenditures: 828723404.2553192
Operating cash flow: 1365957446.8085108
Depreciation & amortization: 1451063829.787234
Net tangible assets: -3995744680.851064
Owner earnings: 810638297.8723403
Return on net tangible assets (%): -20.28753993610223
Capex to operating income (%): 88.0225988700565
Buffett classification: The Gruesome
Stock price: 10.58
P/E ratio: 9.41374671677288
Shares outstanding: 167541444
Book value: 3865957446.8085117
P/B ratio: 0.45851215433924036
Market cap (USD): 1772588477.52
Debt to equity: 2.1518987341772147
Current ratio: 0.9745283018867923
Quick ratio: 0.9495283018867923
Effective tax rate (%): 93.27731092436974
Interest coverage ratio: 1.586021505376344
COGS to revenue (%): 26.77809388335704
SG&A to revenue (%): 18.918918918918916
Free cash flow (dilution-adjusted): 194680851.0638298
Buyback yield (%): 0
Retained earnings: 3051063829.7872343
Inventory turnover: 28.41509433962264
Receivables turnover: 8.045779685264664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3273720814704415
FCF margin (%): 3.253911806543386
Rule of 40 score: 3.253911806543386
Financial ratios for TIGO — annual report dated 2023-12-31
Total revenue: 6290000000
Gross profit: 4613333333.333333
Operating income: 865555555.5555556
Net income: -91111111.1111111
Capital expenditures: 885555555.5555556
Operating cash flow: 1358888888.8888888
Depreciation & amortization: 1486666666.6666667
Net tangible assets: -4728888888.888888
Owner earnings: 510000000
Capex to operating income (%): 102.31065468549423
Buffett classification: The Gruesome
Stock price: 15.07
Shares outstanding: 167541444
Book value: 3827777777.7777786
P/B ratio: 0.659612367190711
Market cap (USD): 2524849561.08
Debt to equity: 2.2467343976777934
Current ratio: 0.8226706741090597
Quick ratio: 0.8033490768570202
Effective tax rate (%): 242.28571428571425
Interest coverage ratio: 1.3114478114478114
COGS to revenue (%): 26.656067832538415
SG&A to revenue (%): 20.31443207913796
Free cash flow (dilution-adjusted): -13333333.333333336
Buyback yield (%): 0.22003511184164082
Retained earnings: 3003333333.3333335
Inventory turnover: 33.53333333333333
Receivables turnover: 7.639676113360324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.392057110035283
FCF margin (%): -0.21197668256491792
Revenue growth (%): 5.1315789473684115
Rule of 40 score: 4.919602264803493
Financial ratios for TIGO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.71
Shares outstanding: 167541444
Market cap (USD): 3804866193.2400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIGO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.94
Shares outstanding: 167541444
Market cap (USD): 3508317837.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIGO — annual report dated 2024-12-31
Total revenue: 6045833333.333334
Gross profit: 4566666666.666667
Operating income: 1325000000
Net income: 279166666.6666667
Capital expenditures: 502083333.3333334
Operating cash flow: 1669791666.6666667
Depreciation & amortization: 1286458333.3333335
Net tangible assets: -3416666666.666667
Owner earnings: 1063541666.6666669
Return on net tangible assets (%): -31.12804878048781
Capex to operating income (%): 37.89308176100629
Buffett classification: The Good
Stock price: 20.94
P/E ratio: 12.5671086711403
Shares outstanding: 167541444
Book value: 3722916666.666666
P/B ratio: 0.9423573373994406
Market cap (USD): 3508317837.36
Debt to equity: 1.893956351426973
Current ratio: 0.7637997432605905
Quick ratio: 0.7496790757381259
Effective tax rate (%): 50.90579710144928
Interest coverage ratio: 2.2276707530647983
COGS to revenue (%): 24.483115093039284
SG&A to revenue (%): 18.57339765678842
Free cash flow (dilution-adjusted): 816666666.6666666
Buyback yield (%): 2.9394429119797563
Retained earnings: 3001041666.666667
Inventory turnover: 32.29545454545455
Receivables turnover: 8.573116691285081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.976273420581867
FCF margin (%): 13.507925568573395
Revenue growth (%): -3.8818229994700486
Rule of 40 score: 9.626102569103345
Financial ratios for TIGO — quarterly report dated 2025-03-31
Total revenue: 1486956521.7391303
Gross profit: 1145652173.9130435
Operating income: 443478260.8695652
Net income: 238043478.26086956
Capital expenditures: 72826086.95652173
Operating cash flow: 378260869.5652174
Depreciation & amortization: 322826086.95652175
Net tangible assets: -3757608695.6521735
Owner earnings: 488043478.2608695
Return on net tangible assets (%): -12.988140005785361
Capex to operating income (%): 16.42156862745098
Buffett classification: The Great
Stock price: 26.4
P/E ratio: 4.645258666520547
Shares outstanding: 167541444
Book value: 3644565217.391304
P/B ratio: 1.2136136569853864
Market cap (USD): 4423094121.599999
Debt to equity: 2.122875037280048
Current ratio: 0.7602880658436214
Quick ratio: 0.7410836762688614
Effective tax rate (%): 24.73867595818815
Interest coverage ratio: 3
COGS to revenue (%): 22.953216374269005
Free cash flow (dilution-adjusted): 140217391.3043478
Buyback yield (%): 2.9243742622453293
Retained earnings: 3210869565.217391
Inventory turnover: 5.607142857142857
Receivables turnover: 2.0853658536585367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.796761585706309
FCF margin (%): 9.429824561403509
Rule of 40 score: 9.429824561403509
Financial ratios for TIGO — quarterly report dated 2025-06-30
Total revenue: 1614117647.0588236
Gross profit: 1242352941.1764705
Operating income: 403529411.7647059
Net income: 795294117.6470588
Capital expenditures: 198823529.4117647
Operating cash flow: 524705882.3529412
Depreciation & amortization: 349411764.7058824
Net tangible assets: -4087058823.529412
Owner earnings: 945882352.9411765
Return on net tangible assets (%): -23.143350604490504
Capex to operating income (%): 49.27113702623907
Buffett classification: The Good
Stock price: 33.58
P/E ratio: 5.444534014633187
Shares outstanding: 167541444
Book value: 4115294117.6470585
P/B ratio: 1.3671056135197255
Market cap (USD): 5626041689.5199995
Debt to equity: 2.2661520869068044
Current ratio: 0.8889585947302383
Quick ratio: 0.8657465495608532
Effective tax rate (%): 13.17829457364341
Interest coverage ratio: 2.5407407407407407
COGS to revenue (%): 23.03206997084548
Free cash flow (dilution-adjusted): 269411764.7058823
Buyback yield (%): 0
Retained earnings: 3602352941.1764708
Inventory turnover: 4.27027027027027
Receivables turnover: 2.1107692307692307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9038266169996616
FCF margin (%): 16.69096209912536
Revenue growth (%): 8.55177158582733
Rule of 40 score: 25.24273368495269
Financial ratios for TIGO — quarterly report dated 2025-09-30
Total revenue: 1670588235.2941177
Gross profit: 1302352941.1764705
Operating income: 442352941.1764706
Net income: 240000000
Capital expenditures: 182352941.1764706
Operating cash flow: 544705882.3529412
Depreciation & amortization: 371764705.88235295
Net tangible assets: -4412941176.470589
Owner earnings: 429411764.7058823
Return on net tangible assets (%): -9.7307384697414
Capex to operating income (%): 41.22340425531915
Buffett classification: The Good
Stock price: 44.37
P/E ratio: 5.838054176810403
Shares outstanding: 167541444
Book value: 3894117647.0588226
P/B ratio: 1.9089854349661635
Market cap (USD): 7433813870.28
Debt to equity: 2.5504531722054384
Current ratio: 0.9289747399702825
Quick ratio: 0.9087667161961368
Effective tax rate (%): 29.411764705882355
Interest coverage ratio: 2.5405405405405403
COGS to revenue (%): 22.04225352112676
Free cash flow (dilution-adjusted): 310588235.2941176
Buyback yield (%): 0
Retained earnings: 3335294117.647059
Inventory turnover: 4.602941176470588
Receivables turnover: 2.0314735336194563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.075664621676892
FCF margin (%): 18.591549295774644
Revenue growth (%): 3.4985422740524768
Rule of 40 score: 22.09009156982712
Financial ratios for TIGO — quarterly report dated 2025-12-31
Total revenue: 1943529411.764706
Gross profit: 1511764705.882353
Operating income: 476470588.2352941
Net income: 312941176.47058827
Capital expenditures: 205882352.94117647
Operating cash flow: 561176470.5882353
Depreciation & amortization: 435294117.64705884
Net tangible assets: -4891764705.882353
Owner earnings: 542352941.1764708
Return on net tangible assets (%): -11.087061087061091
Capex to operating income (%): 43.20987654320988
Buffett classification: The Good
Stock price: 52.85
P/E ratio: 5.581973023646521
Shares outstanding: 167541444
Book value: 4258823529.411762
P/B ratio: 2.079110640356355
Market cap (USD): 8854565315.4
Debt to equity: 2.6162983425414383
Current ratio: 0.879976408139192
Quick ratio: 0.8593335299321734
Effective tax rate (%): 14.423076923076922
Interest coverage ratio: 2.3684210526315788
COGS to revenue (%): 22.215496368038743
Free cash flow (dilution-adjusted): 334117647.0588235
Buyback yield (%): 0
Retained earnings: 3636470588.2352943
Inventory turnover: 5.242857142857143
Receivables turnover: 1.7048503611971104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9216563266483915
FCF margin (%): 17.191283292978206
Revenue growth (%): 16.33802816901408
Rule of 40 score: 33.529311461992286
Financial ratios for TIGO — annual report dated 2025-12-31
Total revenue: 6845882352.941176
Gross profit: 5302352941.176471
Operating income: 1768235294.1176472
Net income: 1602352941.1764705
Capital expenditures: 665882352.9411765
Operating cash flow: 2040000000
Depreciation & amortization: 1505882352.9411764
Net tangible assets: -4891764705.882353
Owner earnings: 2442352941.1764708
Return on net tangible assets (%): -49.927849927849934
Capex to operating income (%): 37.658017298735864
Buffett classification: The Good
Stock price: 52.85
P/E ratio: 5.525976885528634
Shares outstanding: 167541444
Book value: 4258823529.411762
P/B ratio: 2.079110640356355
Market cap (USD): 8854565315.4
Debt to equity: 2.6162983425414383
Current ratio: 0.879976408139192
Quick ratio: 0.8593335299321734
Effective tax rate (%): 18.198198198198195
Interest coverage ratio: 2.5517826825127337
COGS to revenue (%): 22.54682935212236
SG&A to revenue (%): 17.099157930915965
Free cash flow (dilution-adjusted): 1065882352.9411764
Buyback yield (%): 1.5811052831301589
Retained earnings: 3636470588.2352943
Inventory turnover: 18.742857142857144
Receivables turnover: 6.005159958720331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.84259125667292
FCF margin (%): 15.569685512974738
Revenue growth (%): 13.233064418048393
Rule of 40 score: 28.80274993102313
Financial ratios for TMO.TO — annual report dated 2025-12-31
Total revenue: 32523357664.233574
Gross profit: 13313138686.131386
Operating income: 5919708029.19708
Net income: 4905839416.0583935
Capital expenditures: 1081021897.8102188
Operating cash flow: 5706569343.065693
Depreciation & amortization: 2029197080.2919707
Net tangible assets: -8608029197.080292
Owner earnings: 5854014598.540146
Return on net tangible assets (%): -68.00644450097516
Capex to operating income (%): 18.261405672009865
Buffett classification: The Great
Stock price: 15.401459854014599
P/E ratio: 42.83802758280019
Shares outstanding: 13645231440
Book value: 39077372262.77372
P/B ratio: 5.377958446353856
Market cap (USD): 210156484221.8978
Debt to equity: 0.7356731918708906
Current ratio: 1.889986174205017
Quick ratio: 1.5328198038053857
Effective tax rate (%): 7.484948002189381
Interest coverage ratio: 5.715292459478506
COGS to revenue (%): 59.06591556882196
R&D to revenue (%): 3.1353098278609424
SG&A to revenue (%): 19.597369661332674
Free cash flow (dilution-adjusted): 4367153284.671533
Buyback yield (%): 1.0419764253315578
Retained earnings: 43179562043.795616
Inventory turnover: 4.851244239631336
Receivables turnover: 4.217016846488737
Capitalized R&D asset: 2005216770.4558215
ROCI (R&D-adjusted, %): 8.30929241480319
Rosenberg metric: 0.9609987922071092
FCF margin (%): 13.42774423771798
Revenue growth (%): 8.464286620149746
Rule of 40 score: 21.892030857867724
Financial ratios for TMO.TO — quarterly report dated 2025-12-31
Total revenue: 8916058394.160583
Gross profit: 3657664233.576642
Operating income: 1681021897.8102188
Net income: 1437956204.379562
Capital expenditures: 319708029.19708025
Operating cash flow: 2523357664.2335763
Depreciation & amortization: 531386861.3138686
Net tangible assets: -8608029197.080292
Owner earnings: 1649635036.4963503
Return on net tangible assets (%): -19.16391079453913
Capex to operating income (%): 19.018671298306554
Buffett classification: The Great
Stock price: 15.401459854014599
P/E ratio: 43.40454270814022
Shares outstanding: 13645231440
Book value: 39077372262.77372
P/B ratio: 5.377958446353856
Market cap (USD): 210156484221.8978
Debt to equity: 0.7356731918708906
Current ratio: 1.889986174205017
Quick ratio: 1.5328198038053857
Effective tax rate (%): 7.106363214119832
Interest coverage ratio: 6.30958904109589
COGS to revenue (%): 58.97666803110929
R&D to revenue (%): 2.9144494474007367
SG&A to revenue (%): 19.255014326647565
Free cash flow (dilution-adjusted): 2122627737.2262774
Buyback yield (%): 0.012851042579089212
Retained earnings: 43179562043.795616
Inventory turnover: 1.327926267281106
Receivables turnover: 1.1560666288093886
Capitalized R&D asset: 511419314.18368953
ROCI (R&D-adjusted, %): 2.409195873698126
Rosenberg metric: 1.448419897894601
FCF margin (%): 23.806794924273436
Revenue growth (%): 11.430688436281333
Rule of 40 score: 35.23748336055477
Financial ratios for TOT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5037593984962406
Shares outstanding: 218622159
Market cap (USD): 110132967.31578948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOT.AX — annual report dated 2022-06-30
Total revenue: 188275.86206896554
Gross profit: -2615172.4137931033
Operating income: -3291034.4827586208
Net income: 23258620.689655174
Capital expenditures: 0
Net tangible assets: 127663448.27586207
Owner earnings: 23258620.689655174
Return on net tangible assets (%): 18.218700030251956
Buffett classification: The Gruesome
Stock price: 0.37931034482758624
P/E ratio: 3.565372496664196
Shares outstanding: 218622159
Book value: 127663448.27586207
P/B ratio: 0.6495645201283549
Market cap (USD): 82925646.51724139
Debt to equity: 0
Current ratio: 69.65912305516267
Quick ratio: 69.65912305516267
Effective tax rate (%): 29.198244914240124
Interest coverage ratio: -2386
COGS to revenue (%): 1489.0109890109889
SG&A to revenue (%): 155.67765567765568
Free cash flow (dilution-adjusted): 4572413.793103448
Buyback yield (%): 0.016633097271551673
Retained earnings: 1920689.655172414
Receivables turnover: 0.5141242937853108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.398725237384324
FCF margin (%): 2428.571428571428
Rule of 40 score: 2428.571428571428
Financial ratios for TOT.AX — annual report dated 2023-06-30
Total revenue: 8825827.814569537
Gross profit: 6351655.629139073
Operating income: 6111920.529801324
Net income: -31735761.589403972
Capital expenditures: 0
Net tangible assets: 87053642.38410597
Owner earnings: -31735761.589403972
Return on net tangible assets (%): -36.45540923994492
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3509933774834437
Shares outstanding: 218622159
Book value: 87053642.38410595
P/B ratio: 0.8814671951525664
Market cap (USD): 76734929.98013246
Debt to equity: 0.6345178051136926
Current ratio: 0.4535898908673176
Quick ratio: 0.4535898908673176
Interest coverage ratio: 2.3940337224383916
COGS to revenue (%): 28.03331582501688
SG&A to revenue (%): 2.7162902378629847
Free cash flow (dilution-adjusted): 4127814.569536424
Buyback yield (%): 0.017260761319534756
Retained earnings: -35603311.25827815
Receivables turnover: 28.784017278617714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.282856970490099
FCF margin (%): 46.76971561491708
Revenue growth (%): 4587.710744002134
Rule of 40 score: 4634.480459617051
Financial ratios for TOT.AX — annual report dated 2024-06-30
Total revenue: 9927333.333333334
Gross profit: 6921333.333333333
Operating income: 6694000
Net income: -14632000
Capital expenditures: 0
Net tangible assets: 85820000
Owner earnings: -14632000
Return on net tangible assets (%): -17.049638778839434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.22
Shares outstanding: 218622159
Book value: 85820000
P/B ratio: 0.560439
Market cap (USD): 48096874.98
Debt to equity: 0.5700225277713044
Current ratio: 1.2151281008540058
Quick ratio: 1.2151281008540058
Interest coverage ratio: 1.8726221559119731
COGS to revenue (%): 30.280034920421727
SG&A to revenue (%): 2.2899738096837017
Free cash flow (dilution-adjusted): -5031333.333333333
Buyback yield (%): 0.19405280150143622
Retained earnings: -55886000
Receivables turnover: 71.24880382775119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.959547165337996
FCF margin (%): -50.68161977033107
Revenue growth (%): 12.480478227157905
Rule of 40 score: -38.201141543173165
Financial ratios for TRZ.TO — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 129890243.90243903
Buffett classification: The Gruesome
Stock price: 3.5691056910569103
Shares outstanding: 41033200
Market cap (USD): 146451827.6422764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRZ.TO — annual report dated 2022-10-31
Total revenue: 1207380882.352941
Gross profit: -68307352.94117646
Operating income: -220658823.52941176
Net income: -327444117.6470588
Capital expenditures: 23919852.94117647
Operating cash flow: -130774999.99999999
Depreciation & amortization: 113391176.47058822
Net tangible assets: -561353676.4705882
Owner earnings: -237972794.11764705
Buffett classification: The Gruesome
Stock price: 1.9117647058823528
Shares outstanding: 41033200
Book value: -551602941.1764705
Market cap (USD): 78445823.52941176
Debt to equity: -2.3355301394332026
Current ratio: 0.9793637822657415
Quick ratio: 0.9539991628963784
Interest coverage ratio: -2.932314517153438
COGS to revenue (%): 105.65748173915586
SG&A to revenue (%): 7.0795560151470305
Free cash flow (dilution-adjusted): -154800735.29411766
Buyback yield (%): 0
Retained earnings: -723972058.8235294
Inventory turnover: 64.91809167446212
Receivables turnover: 6.068429008045472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.64858258494059
FCF margin (%): -12.821201458187936
Rule of 40 score: -12.821201458187936
Financial ratios for TRZ.TO — annual report dated 2023-10-31
Total revenue: 2208950724.6376815
Gross profit: 301219565.2173913
Operating income: 65652898.55072464
Net income: -18327536.23188406
Capital expenditures: 41715942.02898551
Operating cash flow: 233152173.9130435
Depreciation & amortization: 135039855.07246378
Net tangible assets: -575224637.6811595
Owner earnings: 74996376.81159422
Capex to operating income (%): 63.54013752607587
Buffett classification: The Good
Stock price: 2.181159420289855
Shares outstanding: 41033200
Book value: -564521014.4927537
Market cap (USD): 89499950.72463767
Debt to equity: -2.426831005893158
Current ratio: 0.9543415541523782
Quick ratio: 0.9276615903425411
Interest coverage ratio: 0.6966306821676815
COGS to revenue (%): 86.36368109719612
SG&A to revenue (%): 7.030454488195588
Free cash flow (dilution-adjusted): 191264492.75362322
Buyback yield (%): 0
Retained earnings: -730762318.8405797
Inventory turnover: 78.03969171483622
Receivables turnover: 21.88760204777667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.942935219910831
FCF margin (%): 8.658612916093679
Revenue growth (%): 82.953925884008
Rule of 40 score: 91.61253880010167
Financial ratios for TRZ.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2661870503597124
Shares outstanding: 41033200
Market cap (USD): 51955706.47482015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRZ.TO — annual report dated 2024-10-31
Total revenue: 2362410071.942446
Gross profit: 250123021.58273384
Operating income: -9210791.366906475
Net income: -82035971.22302158
Capital expenditures: 36748920.86330935
Operating cash flow: 68110071.94244605
Depreciation & amortization: 159618705.03597122
Net tangible assets: -649017266.1870505
Owner earnings: 40833812.94964029
Buffett classification: The Gruesome
Stock price: 1.2661870503597124
Shares outstanding: 41033200
Book value: -639623021.5827339
Market cap (USD): 51955706.47482015
Debt to equity: -2.4160105547782194
Current ratio: 0.8062830177061333
Quick ratio: 0.7764510727763844
Interest coverage ratio: -0.09233376604644454
COGS to revenue (%): 89.41237913970308
SG&A to revenue (%): 7.089729729729729
Free cash flow (dilution-adjusted): -31546762.58992806
Buyback yield (%): 0
Retained earnings: -807994964.028777
Inventory turnover: 73.01499552372427
Receivables turnover: 21.647197647896423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.912571215552272
FCF margin (%): -1.335363532546631
Revenue growth (%): 6.9471602780969945
Rule of 40 score: 5.611796745550364
Financial ratios for TRZ.TO — quarterly report dated 2025-01-31
Total revenue: 572072413.7931035
Gross profit: 36997241.37931035
Operating income: -33708965.51724138
Net income: -84504827.5862069
Capital expenditures: 15780000
Operating cash flow: 116260689.65517242
Depreciation & amortization: 43424137.93103448
Net tangible assets: -706195172.4137931
Owner earnings: -56860689.655172415
Buffett classification: The Gruesome
Stock price: 1.2482758620689656
Shares outstanding: 41033200
Book value: -697452413.7931032
Market cap (USD): 51220753.10344828
Debt to equity: -2.1549125586123297
Current ratio: 0.8206142724795352
Quick ratio: 0.7953950472080104
Interest coverage ratio: -1.2734283406716516
COGS to revenue (%): 93.53276954328184
SG&A to revenue (%): 7.705197678133343
Free cash flow (dilution-adjusted): 100446896.55172415
Buyback yield (%): 0
Retained earnings: -859065517.2413794
Inventory turnover: 18.11907986921999
Receivables turnover: 5.4507431890762374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.702000964922711
FCF margin (%): 17.558423397086216
Rule of 40 score: 17.558423397086216
Financial ratios for TRZ.TO — quarterly report dated 2025-04-30
Total revenue: 747154347.826087
Gross profit: 108923913.04347827
Operating income: 27716666.666666668
Net income: -16582608.695652176
Capital expenditures: 10796376.811594203
Operating cash flow: 150610144.92753625
Depreciation & amortization: 45420289.85507247
Net tangible assets: -758486956.5217392
Owner earnings: 18041304.34782609
Capex to operating income (%): 38.95265235692436
Buffett classification: The Good
Stock price: 1.1014492753623188
Shares outstanding: 41033200
Book value: -749002173.9130437
Market cap (USD): 45195988.4057971
Debt to equity: -2.007291826904006
Current ratio: 0.7644800314026625
Quick ratio: 0.7374841683354443
Interest coverage ratio: 1.035744266023992
COGS to revenue (%): 85.42149779889495
SG&A to revenue (%): 7.528467916432686
Free cash flow (dilution-adjusted): 139777536.23188406
Buyback yield (%): 0
Retained earnings: -919223913.0434784
Inventory turnover: 20.010405543564694
Receivables turnover: 6.1984754393031265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.184380890217992
FCF margin (%): 18.707986728388775
Revenue growth (%): 30.60485522665037
Rule of 40 score: 49.31284195503915