speb/financial-data huggingface dataset:
Financial ratios for SCKT — quarterly report dated 2025-03-31
Total revenue: 3965920
Gross profit: 1997894
Operating income: -893673
Net income: -994140
Capital expenditures: 52304
Operating cash flow: -732970
Depreciation & amortization: 465846
Net tangible assets: 15836731
Owner earnings: -580598
Return on net tangible assets (%): -3.66614802006803
Buffett classification: The Gruesome
Stock price: 1.13
Shares outstanding: 8240958
Book value: 17236980
P/B ratio: 0.5402502375706185
Market cap (USD): 9312282.54
Debt to equity: 0.3865180559471555
Current ratio: 1.2654208061294927
Quick ratio: 0.4696183161261714
Interest coverage ratio: -8.895189465197527
COGS to revenue (%): 49.623441723484085
R&D to revenue (%): 28.53600173478033
SG&A to revenue (%): 44.37436962924114
Free cash flow (dilution-adjusted): -855899
Buyback yield (%): 0
Retained earnings: -51169064
Inventory turnover: 0.3186012940416355
Receivables turnover: 1.9239953155639127
Capitalized R&D asset: 1131715
ROCI (R&D-adjusted, %): -0.6780488345062945
FCF margin (%): -21.58134808569008
Rule of 40 score: -21.58134808569008
Financial ratios for SCKT — quarterly report dated 2025-06-30
Total revenue: 4041739
Gross profit: 2018266
Operating income: -677355
Net income: -792141
Capital expenditures: 136917
Operating cash flow: -464441
Depreciation & amortization: 471469
Net tangible assets: 15307104
Owner earnings: -457589
Return on net tangible assets (%): -2.9893897630799398
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 8240958
Book value: 16675529
P/B ratio: 0.5683239014486436
Market cap (USD): 9477101.7
Debt to equity: 0.4818389269689735
Current ratio: 1.2017101613545893
Quick ratio: 0.49324405026711904
Interest coverage ratio: -5.901024515184779
COGS to revenue (%): 50.06441534200996
R&D to revenue (%): 27.24381757456382
SG&A to revenue (%): 39.450766118247614
Free cash flow (dilution-adjusted): -832048
Buyback yield (%): 0
Retained earnings: -51961205
Inventory turnover: 0.34527846094018355
Receivables turnover: 2.2805526042128057
Capitalized R&D asset: 1859373.05
ROCI (R&D-adjusted, %): -1.5594607505156814
Rosenberg metric: 0.018000998484600805
FCF margin (%): -20.586386206531397
Revenue growth (%): 1.911763222657038
Rule of 40 score: -18.67462298387436
Financial ratios for SCKT — quarterly report dated 2025-09-30
Total revenue: 3106842
Gross profit: 1480573
Operating income: -1057987
Net income: -1198050
Capital expenditures: 186768
Operating cash flow: -402815
Depreciation & amortization: 464827
Net tangible assets: 14323911
Owner earnings: -919991
Return on net tangible assets (%): -6.42276400628292
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 8240958
Book value: 15660512
P/B ratio: 0.5420120836406881
Market cap (USD): 8488186.74
Debt to equity: 0.5047195136404224
Current ratio: 1.0968450051461571
Quick ratio: 0.4257396599222222
Interest coverage ratio: -7.553650857114299
COGS to revenue (%): 52.344760370820275
R&D to revenue (%): 33.0447444704301
SG&A to revenue (%): 48.66394879430624
Free cash flow (dilution-adjusted): -772616
Buyback yield (%): 0
Retained earnings: -53159255
Inventory turnover: 0.2986951970740794
Receivables turnover: 2.0109191927952743
Capitalized R&D asset: 2137867.0300000003
ROCI (R&D-adjusted, %): -5.6828713714065024
Rosenberg metric: -0.48831285123201384
FCF margin (%): -24.868210227620203
Revenue growth (%): -23.1310581905462
Rule of 40 score: -47.9992684181664
Financial ratios for SCKT — quarterly report dated 2025-12-31
Total revenue: 3963831
Gross profit: 1991597
Operating income: -589517
Net income: -11394207
Capital expenditures: 161146
Operating cash flow: 350407
Depreciation & amortization: 442271
Net tangible assets: 2973836
Owner earnings: -11113082
Return on net tangible assets (%): -373.69518695718256
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 8240958
Book value: 4278613
P/B ratio: 1.9646032861583882
Market cap (USD): 8405777.16
Debt to equity: 1.8164098973195286
Current ratio: 1.0237310528102825
Quick ratio: 0.43023849131905256
Interest coverage ratio: -4.172951278040079
COGS to revenue (%): 49.75575396630179
R&D to revenue (%): 27.52286865913305
SG&A to revenue (%): 37.593782378713925
Free cash flow (dilution-adjusted): 4411
Buyback yield (%): 0
Retained earnings: -64553462
Inventory turnover: 0.39396427255896976
Receivables turnover: 2.3166114081027582
Capitalized R&D asset: 2142185.08
ROCI (R&D-adjusted, %): -7.016607414663965
Rosenberg metric: 0.4977596995270044
FCF margin (%): 0.1112812327266223
Revenue growth (%): 27.583926057392038
Rule of 40 score: 27.69520729011866
Financial ratios for SCKT — annual report dated 2025-12-31
Total revenue: 15078332
Gross profit: 7488330
Operating income: -3218532
Net income: -14378538
Capital expenditures: 537135
Operating cash flow: -1249819
Depreciation & amortization: 1844413
Net tangible assets: 2973836
Owner earnings: -13071260
Return on net tangible assets (%): -439.542059481424
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 8240958
Book value: 4278613
P/B ratio: 1.9646032861583882
Market cap (USD): 8405777.16
Debt to equity: 1.8164098973195286
Current ratio: 1.0237310528102825
Quick ratio: 0.43023849131905256
Interest coverage ratio: -6.4813053905962095
COGS to revenue (%): 50.337146045066525
R&D to revenue (%): 28.852309393373222
SG&A to revenue (%): 42.15595597709349
Free cash flow (dilution-adjusted): -2456152
Buyback yield (%): 2.0526596972028224
Retained earnings: -64553462
Inventory turnover: 1.5161434275299612
Receivables turnover: 8.812342384516615
Capitalized R&D asset: 9107803.780000001
ROCI (R&D-adjusted, %): -23.179269154233882
Rosenberg metric: -0.41585026942327086
FCF margin (%): -16.289281864864098
Revenue growth (%): -19.635891127631044
Rule of 40 score: -35.92517299249514
Financial ratios for SDZ.SW — annual report dated 2023-12-31
Total revenue: 11879761904.761906
Gross profit: 5433333333.333334
Operating income: 446428571.42857146
Net income: 95238095.23809524
Capital expenditures: 392857142.85714287
Operating cash flow: 430952380.95238096
Depreciation & amortization: 625000000
Net tangible assets: -602380952.3809524
Owner earnings: 327380952.3809524
Return on net tangible assets (%): -54.34782608695653
Capex to operating income (%): 88
Buffett classification: The Gruesome
Stock price: 30.79761904761905
P/E ratio: 139.92197502237502
Shares outstanding: 432692617
Book value: 10302380952.380953
P/B ratio: 1.293477929488098
Market cap (USD): 13325902383.083334
Debt to equity: 0.526115091287266
Current ratio: 1.3288873288873289
Quick ratio: 0.855036855036855
Effective tax rate (%): 38.46153846153846
Interest coverage ratio: 1.8564356435643565
COGS to revenue (%): 54.26395430403848
R&D to revenue (%): 9.279486922537327
SG&A to revenue (%): 23.940274576610886
Free cash flow (dilution-adjusted): -342857142.85714287
Buyback yield (%): 0
Inventory turnover: 2.0055555555555555
Receivables turnover: 3.816061185468451
Capitalized R&D asset: 1709022256.7287784
ROCI (R&D-adjusted, %): 4.87099232532534
Rosenberg metric: 0.7450980392156871
FCF margin (%): -2.8860607275278083
Revenue growth (%): 17.44445467849724
Rule of 40 score: 14.558393950969432
Financial ratios for SDZ.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -867777777.7777778
Buffett classification: The Gruesome
Stock price: 40.06666666666667
Shares outstanding: 432692617
Book value: 9071111111.111113
P/B ratio: 1.9111827252596765
Market cap (USD): 17336550854.466667
Debt to equity: 0.5944390004899558
Current ratio: 1.2368796575233867
Quick ratio: 0.7929284921515776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDZ.SW — annual report dated 2024-12-31
Total revenue: 11537777777.777777
Gross profit: 5473333333.333333
Operating income: 341111111.1111111
Net income: 1111111.111111111
Capital expenditures: 420000000
Operating cash flow: 728888888.8888888
Depreciation & amortization: 557777777.7777778
Net tangible assets: -867777777.7777778
Owner earnings: 138888888.88888896
Return on net tangible assets (%): -16.005121638924464
Capex to operating income (%): 123.12703583061891
Buffett classification: The Gruesome
Stock price: 40.06666666666667
P/E ratio: 15602.895769020002
Shares outstanding: 432692617
Book value: 9071111111.111113
P/B ratio: 1.9111827252596765
Market cap (USD): 17336550854.466667
Debt to equity: 0.5944390004899558
Current ratio: 1.2368796575233867
Quick ratio: 0.7929284921515776
Interest coverage ratio: 1.2231075697211156
COGS to revenue (%): 52.56163328197228
R&D to revenue (%): 8.975346687211095
SG&A to revenue (%): 23.43027734976888
Free cash flow (dilution-adjusted): -31111111.111111112
Buyback yield (%): 0.0769088006331898
Inventory turnover: 1.9492857142857143
Receivables turnover: 4.709297052154194
Capitalized R&D asset: 2072944271.911663
ROCI (R&D-adjusted, %): 2.107823571007083
Rosenberg metric: 0.03628509719222376
FCF margin (%): -0.2696456086286595
Revenue growth (%): -2.8787119617864345
Rule of 40 score: -3.148357570415094
Financial ratios for SDZ.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1051250000
Buffett classification: The Gruesome
Stock price: 53.62499999999999
Shares outstanding: 432692617
Book value: 11026250000
P/B ratio: 2.104354752216302
Market cap (USD): 23203141586.624996
Debt to equity: 0.6453916789479651
Current ratio: 1.292882507333642
Quick ratio: 0.8178168905357418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGMA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3002769352499011
Shares outstanding: 102774980
Market cap (USD): 30860956.014769882
Buyback yield (%): 0
Retained earnings: 1974245.0217591983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGMA.NS — annual report dated 2023-03-31
Total revenue: 6801693.05724726
Gross profit: 3603958.587088916
Operating income: 2842862.3629719857
Net income: 2238306.942752741
Capital expenditures: 859378.8063337394
Operating cash flow: 2468014.616321559
Depreciation & amortization: 46589.52496954933
Net tangible assets: 4422545.676004873
Owner earnings: 1425517.661388551
Return on net tangible assets (%): 32.23296639134542
Capex to operating income (%): 30.229349740144556
Buffett classification: The Good
Stock price: 0.23008526187576128
P/E ratio: 10.56468518052948
Shares outstanding: 102774980
Book value: 6388355.663824605
P/B ratio: 3.7015797854653334
Market cap (USD): 23647008.18757613
Debt to equity: 0.07378490096933367
Current ratio: 1.5535756563781138
Quick ratio: 1.5535756563781138
Effective tax rate (%): 22.397848009324168
Interest coverage ratio: 1837.7874015748032
COGS to revenue (%): 47.01380146449171
SG&A to revenue (%): 3.983746971360216
Free cash flow (dilution-adjusted): 1608635.8099878198
Buyback yield (%): 0
Retained earnings: 2976565.1644336176
Receivables turnover: 10.29438657940824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.68948523803655
FCF margin (%): 23.650520487304334
Rule of 40 score: 23.650520487304334
Financial ratios for SIGMA.NS — annual report dated 2024-03-31
Total revenue: 7801235.1600911375
Gross profit: 3589806.931286725
Operating income: 2641156.013910541
Net income: 2317448.1352680176
Capital expenditures: 172106.96726226166
Operating cash flow: 886976.855738098
Depreciation & amortization: 131226.7657992565
Net tangible assets: 3623468.0417316225
Owner earnings: 2276567.9338050126
Return on net tangible assets (%): 62.8284259053948
Capex to operating income (%): 6.516349899657656
Buffett classification: The Great
Stock price: 0.42658349328214973
P/E ratio: 18.918270196943435
Shares outstanding: 102774980
Book value: 3623659.911260343
P/B ratio: 12.098847867639536
Market cap (USD): 43842109.99040307
Debt to equity: 0.16006512739222373
Current ratio: 3.739470789933363
Quick ratio: 3.739470789933363
Effective tax rate (%): 23.340381052873767
Interest coverage ratio: 69.6540164452878
COGS to revenue (%): 53.984121006233245
SG&A to revenue (%): 3.7859025893673772
Free cash flow (dilution-adjusted): 714869.8884758364
Buyback yield (%): 11.306228911771514
Retained earnings: 2035052.1645281208
Receivables turnover: 4.4576501140887625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 65.12435207115463
FCF margin (%): 9.163547487106964
Revenue growth (%): 14.695489702800652
Rule of 40 score: 23.859037189907617
Financial ratios for SIGMA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4519397.993311037
Buffett classification: The Gruesome
Stock price: 0.4555661729574773
Shares outstanding: 102774980
Book value: 4519768.2752030585
P/B ratio: 10.3591161014284
Market cap (USD): 46820804.31438127
Debt to equity: 0.10752784788382509
Current ratio: 3.3476539116820923
Quick ratio: 3.3476539116820923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGMA.NS — annual report dated 2025-03-31
Total revenue: 8904874.91232172
Gross profit: 4196317.512274959
Operating income: 2886497.545008183
Net income: 2231646.013560907
Capital expenditures: 23404.255319148935
Operating cash flow: 2007248.071077858
Depreciation & amortization: 122539.16296469487
Net tangible assets: 5777975.216273088
Owner earnings: 2330780.921206453
Return on net tangible assets (%): 40.339060552597076
Capex to operating income (%): 0.8108184730530434
Buffett classification: The Great
Stock price: 0.2822966507177034
P/E ratio: 13.000732398990355
Shares outstanding: 102774980
Book value: 5778220.715454757
P/B ratio: 5.02110148786443
Market cap (USD): 29013032.631578952
Debt to equity: 0.073858566893736
Current ratio: 5.557834831117471
Quick ratio: 5.557834831117471
Effective tax rate (%): 25.685987479365867
Interest coverage ratio: 60.60652920962199
COGS to revenue (%): 52.87617677292139
SG&A to revenue (%): 3.4926082053449874
Free cash flow (dilution-adjusted): 1983843.8157587093
Buyback yield (%): 0
Retained earnings: 4157364.9754500818
Receivables turnover: 3.6369335516923624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.66075436955897
FCF margin (%): 22.27817723765726
Revenue growth (%): 14.146987362674112
Rule of 40 score: 36.42516460033137
Financial ratios for SIGMA.NS — quarterly report dated 2025-03-31
Total revenue: 2890963.2920271214
Gross profit: 1377379.0039747485
Operating income: 888870.7037643207
Net income: 783317.7460837035
Capital expenditures: 0
Depreciation & amortization: 28244.09632920271
Net tangible assets: 5777975.216273088
Owner earnings: 811561.8424129062
Return on net tangible assets (%): 14.045782683996698
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2822966507177034
P/E ratio: 9.259662753918601
Shares outstanding: 102774980
Book value: 5778220.715454757
P/B ratio: 5.02110148786443
Market cap (USD): 29013032.631578952
Debt to equity: 0.073858566893736
Current ratio: 5.557834831117471
Quick ratio: 5.557834831117471
Effective tax rate (%): 27.223060965145706
Interest coverage ratio: 123.63252032520326
COGS to revenue (%): 52.35570760191352
Buyback yield (%): 0
Retained earnings: 4157364.9754500818
Receivables turnover: 1.180728701639125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.752873698357087
Rule of 40 score: 0
Financial ratios for SIGMA.NS — quarterly report dated 2025-06-30
Total revenue: 2417271.2380060847
Gross profit: 897355.4879475778
Operating income: 556201.731804353
Net income: 606587.8773695297
Capital expenditures: 0
Depreciation & amortization: 24666.510648256495
Owner earnings: 631254.3880177862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.43833372337935883
P/E ratio: 18.566864478481452
Shares outstanding: 102774980
Market cap (USD): 45049739.65363914
Effective tax rate (%): 24.05654849106358
Interest coverage ratio: 67.23196605374824
COGS to revenue (%): 62.87733565688838
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.385266991366308
Rule of 40 score: -16.385266991366308
Financial ratios for SIGMA.NS — quarterly report dated 2025-09-30
Total revenue: 2884543.404735062
Gross profit: 1394430.6651634723
Operating income: 836369.785794814
Net income: 750056.3697857948
Capital expenditures: 0
Depreciation & amortization: 25028.184892897407
Net tangible assets: 6992412.626832018
Owner earnings: 775084.5546786921
Return on net tangible assets (%): 11.084651264778863
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5780157835400226
P/E ratio: 27.76010077781541
Shares outstanding: 102774980
Book value: 6993866.967305523
P/B ratio: 8.49395060997234
Market cap (USD): 59405560.59301015
Debt to equity: 0.05498133329894448
Current ratio: 2.326447635329654
Quick ratio: 2.326447635329654
Effective tax rate (%): 24.418340452603836
Interest coverage ratio: 40.694459681843114
COGS to revenue (%): 51.65853067509839
Buyback yield (%): 0
Receivables turnover: 1.4036438046543267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.20986654417098
Revenue growth (%): 19.3305641246289
Rule of 40 score: 19.3305641246289
Financial ratios for SIGMA.NS — quarterly report dated 2025-12-31
Total revenue: 2754739.8908321266
Gross profit: 1312476.3283947867
Operating income: 846986.7439010806
Net income: 746407.4857970369
Capital expenditures: 0
Depreciation & amortization: 26913.22268018269
Owner earnings: 773320.7084772196
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6399688091790131
P/E ratio: 22.787374257422663
Shares outstanding: 102774980
Market cap (USD): 65772781.56399689
Effective tax rate (%): 27.223060965145706
Interest coverage ratio: 123.63252032520326
COGS to revenue (%): 52.355707601913515
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.499967436435831
Rule of 40 score: -4.499967436435831
Financial ratios for SIS.AX — annual report dated 2021-12-31
Capital expenditures: 3477.5362318840585
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 2218330351
Market cap (USD): 32149715.231884062
Buyback yield (%): 0
Capitalized R&D asset: 532157.9710144928
Rule of 40 score: 0
Financial ratios for SIS.AX — annual report dated 2022-12-31
Total revenue: 1004374.3243243244
Gross profit: 536715.5405405406
Operating income: -1392451.3513513515
Net income: -1533675
Capital expenditures: 572.2972972972973
Depreciation & amortization: 318.2432432432432
Net tangible assets: -293566.8918918919
Owner earnings: -1533929.054054054
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 2218330351
Book value: -293566.89189189184
Market cap (USD): 14988718.58783784
Debt to equity: -0.4289942666964342
Current ratio: 0.8060111680191392
Quick ratio: 0.7873127019241065
Interest coverage ratio: -119.49599907224864
COGS to revenue (%): 46.56220021339088
SG&A to revenue (%): 112.57519472254475
Free cash flow (dilution-adjusted): -1339297.972972973
Buyback yield (%): 0.5144048989302225
Retained earnings: -19075745.945945945
Inventory turnover: 24.169256556203514
Receivables turnover: 4.8949663125588625
Capitalized R&D asset: 356545.8405797102
ROCI (R&D-adjusted, %): -992.12182578236
FCF margin (%): -133.34649647420676
Rule of 40 score: -133.34649647420676
Financial ratios for SIS.AX — annual report dated 2023-12-31
Total revenue: 1058274.6575342466
Gross profit: 649680.1369863014
Operating income: -1171650
Net income: -978282.8767123288
Capital expenditures: 1271.9178082191781
Depreciation & amortization: 310.95890410958907
Net tangible assets: -228000.68493150687
Owner earnings: -979243.8356164384
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2218330351
Book value: -211129.45205479453
Market cap (USD): 0
Debt to equity: -0.30355005206829544
Current ratio: 0.847976329418114
Quick ratio: 0.835892897410181
Interest coverage ratio: -68.45447997118733
COGS to revenue (%): 38.6094968483853
SG&A to revenue (%): 105.4048946301197
Free cash flow (dilution-adjusted): -1006865.0684931508
Retained earnings: -20049284.93150685
Inventory turnover: 46.57983915046459
Receivables turnover: 6.453514161483938
Capitalized R&D asset: 175612.13043478262
ROCI (R&D-adjusted, %): -1989.0914013437275
FCF margin (%): -95.14213170701083
Revenue growth (%): 5.366558254680864
Rule of 40 score: -89.77557345232997
Financial ratios for SIS.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -430454.03726708074
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2218330351
Book value: -430454.03726708074
Market cap (USD): 0
Debt to equity: -0.4672431680545314
Current ratio: 0.6073227850313492
Quick ratio: 0.561065561768404
Retained earnings: -18895180.745341614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIS.AX — annual report dated 2024-12-31
Total revenue: 874646.5838509316
Gross profit: 625936.6459627328
Operating income: -699986.9565217391
Net income: -744027.950310559
Capital expenditures: 2161.4906832298134
Depreciation & amortization: 1211.1801242236024
Net tangible assets: -430454.03726708074
Owner earnings: -744978.2608695652
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2218330351
Book value: -430454.03726708074
Market cap (USD): 0
Debt to equity: -0.4672431680545314
Current ratio: 0.6073227850313492
Quick ratio: 0.561065561768404
Interest coverage ratio: -22.098927387885563
COGS to revenue (%): 28.435478109703226
SG&A to revenue (%): 80.9492529724517
Free cash flow (dilution-adjusted): -818872.049689441
Retained earnings: -18895180.745341614
Inventory turnover: 8.17757219295021
Receivables turnover: 5.845378883792367
Capitalized R&D asset: 0
FCF margin (%): -93.6231919050179
Revenue growth (%): -17.35164613231538
Rule of 40 score: -110.97483803733329
Financial ratios for SNX.AX — annual report dated 2022-12-31
Operating income: -2125228
Net income: -1740023.25
Capital expenditures: 105339.06
Depreciation & amortization: 64691
Net tangible assets: 10488866.66
Owner earnings: -1780671.31
Return on net tangible assets (%): -16.97677516285635
Buffett classification: The Gruesome
Stock price: 0.14189189189189189
Shares outstanding: 492980015
Book value: 10413674.66
P/B ratio: 6.71711660648742
Market cap (USD): 69949866.99324325
Debt to equity: 0.014509551616816115
Current ratio: 3.379445520815262
Quick ratio: 3.379445520815262
Interest coverage ratio: -1648.3835939439068
Free cash flow (dilution-adjusted): -3467940.25
Buyback yield (%): 0.17800026697981716
Retained earnings: -4273594.8
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.064469315477698
Rule of 40 score: 0
Financial ratios for SNX.AX — annual report dated 2023-12-31
Operating income: -1513922
Net income: -1053033.73
Capital expenditures: 38714.4
Depreciation & amortization: 91691
Net tangible assets: 10414467.04
Owner earnings: -1000057.13
Return on net tangible assets (%): -9.602576167930337
Buffett classification: The Gruesome
Stock price: 0.06164383561643835
Shares outstanding: 492980015
Book value: 10414467.03
P/B ratio: 2.917977359696852
Market cap (USD): 30389179.006849315
Debt to equity: 0.004862526315953012
Current ratio: 1.7208450366539494
Quick ratio: 1.7208450366539494
Free cash flow (dilution-adjusted): -1735112.38
Buyback yield (%): 0.12617089784280833
Retained earnings: -5367629.81
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.432490291669698
Rule of 40 score: 0
Financial ratios for SNX.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17170415
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 492980015
Book value: 17170415
P/B ratio: 0.7133171028906298
Market cap (USD): 12247950.683229813
Debt to equity: 0.0020361767610159683
Current ratio: 2.5568424364155553
Quick ratio: 2.5568424364155553
Buyback yield (%): 0
Retained earnings: -8794693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNX.AX — annual report dated 2024-12-31
Operating income: -853542
Net income: -947281
Capital expenditures: 1291713
Depreciation & amortization: 94848
Net tangible assets: 17170415
Owner earnings: -2144146
Return on net tangible assets (%): -12.487444246397072
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 492980015
Book value: 17170415
P/B ratio: 0.7133171028906298
Market cap (USD): 12247950.683229813
Debt to equity: 0.0020361767610159683
Current ratio: 2.5568424364155553
Quick ratio: 2.5568424364155553
Interest coverage ratio: -284.79879879879877
Free cash flow (dilution-adjusted): -2024761
Buyback yield (%): 1.6844858812380052
Retained earnings: -8794693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.9493299945893465
Rule of 40 score: 0
Financial ratios for STG.AX — annual report dated 2022-03-31
Total revenue: 36333867.82517483
Gross profit: 19746681.42657343
Operating income: -7118450.839160839
Net income: -3842611.5174825173
Capital expenditures: 146242.82517482518
Depreciation & amortization: 4252091.433566433
Net tangible assets: 6363187.888111888
Owner earnings: 263237.09090909094
Buffett classification: The Gruesome
Stock price: 0.9924812030075187
Shares outstanding: 64339299
Book value: 26770236.916083917
P/B ratio: 2.3853186309985617
Market cap (USD): 63855544.87218045
Debt to equity: 0.04574258871527645
Current ratio: 1.6646317107041118
Quick ratio: 1.6646317107041118
Interest coverage ratio: -5.834842827145809
COGS to revenue (%): 45.65213502292908
SG&A to revenue (%): 62.23681150868232
Free cash flow (dilution-adjusted): -3280389.097902098
Buyback yield (%): 1.158339063209474
Retained earnings: -18340150.41258741
Receivables turnover: 4.472795647260863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.314004085446246
FCF margin (%): -9.028461031691206
Rule of 40 score: -9.028461031691206
Financial ratios for STG.AX — annual report dated 2023-03-31
Total revenue: 34974746.80503145
Gross profit: 19952937.628930815
Operating income: -7495597.8364779875
Net income: -1623104.2452830188
Capital expenditures: 61815.72327044025
Depreciation & amortization: 3995650.5283018863
Net tangible assets: 5624053.264150943
Owner earnings: 2310730.559748427
Buffett classification: The Gruesome
Stock price: 0.5167785234899329
Shares outstanding: 64339299
Book value: 22405549.99371069
P/B ratio: 1.4839701747527048
Market cap (USD): 33249167.939597316
Debt to equity: 0.03859898061774283
Current ratio: 1.7744528497402583
Quick ratio: 1.7744528497402583
Interest coverage ratio: -34.04278038725761
COGS to revenue (%): 42.95044438731891
SG&A to revenue (%): 50.47805009784002
Free cash flow (dilution-adjusted): -520429.5094339623
Buyback yield (%): 0
Retained earnings: -18235049.27672956
Receivables turnover: 5.7167051550217165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.650713782038462
FCF margin (%): -1.4880150879579592
Revenue growth (%): -3.740645027617129
Rule of 40 score: -5.228660115575088
Financial ratios for STG.AX — annual report dated 2024-03-31
Total revenue: 27473170.347305387
Gross profit: 17534511.748502996
Operating income: -5462883.976047904
Net income: -1202438.7125748503
Capital expenditures: 21972.383233532935
Depreciation & amortization: 3802321.0538922157
Net tangible assets: 6209395.718562874
Owner earnings: 2577909.9580838326
Buffett classification: The Gruesome
Stock price: 0.3202614379084967
Shares outstanding: 64339299
Book value: 18571058.964071855
P/B ratio: 1.1095434273095865
Market cap (USD): 20605396.411764704
Debt to equity: 0.035938239330769506
Current ratio: 1.9145978150654088
Quick ratio: 1.9145978150654088
Interest coverage ratio: -30.88509364060702
COGS to revenue (%): 36.175870761043036
SG&A to revenue (%): 54.066861270200974
Free cash flow (dilution-adjusted): 1283736.5329341316
Buyback yield (%): 5.411681817396611
Retained earnings: -18216754.269461077
Receivables turnover: 5.3302781659162175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.5505124534344
FCF margin (%): 4.672691635896483
Revenue growth (%): -21.44855114904474
Rule of 40 score: -16.775859513148255
Financial ratios for TEAM — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 256.86
Shares outstanding: 159634245
Market cap (USD): 41003652170.700005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAM — annual report dated 2022-06-30
Total revenue: 1933022068.9655173
Gross profit: 1620667586.2068965
Operating income: 48333103.448275864
Net income: -358282758.6206897
Capital expenditures: 48677931.03448276
Operating cash flow: 566237241.3793104
Depreciation & amortization: 35682068.965517245
Net tangible assets: -342280000
Owner earnings: -371278620.68965524
Capex to operating income (%): 100.71343977854829
Buffett classification: The Gruesome
Stock price: 187.4
Shares outstanding: 159634245
Book value: 225773793.10344815
P/B ratio: 132.5019042369232
Market cap (USD): 29915457513
Debt to equity: 4.015282308810774
Current ratio: 1.190016536432848
Quick ratio: 1.190016536432848
Interest coverage ratio: 1.690131674142671
COGS to revenue (%): 16.158867908103158
R&D to revenue (%): 46.091023453716566
SG&A to revenue (%): 34.91684630319792
Free cash flow (dilution-adjusted): 152855172.41379315
Buyback yield (%): 0
Retained earnings: -1288986206.8965518
Receivables turnover: 9.096515397871656
Capitalized R&D asset: 890949655.1724138
ROCI (R&D-adjusted, %): 30.79146431549734
FCF margin (%): 7.907575131596695
Rule of 40 score: 7.907575131596695
Financial ratios for TEAM — annual report dated 2023-06-30
Total revenue: 2340825827.8145695
Gross profit: 1921113907.284768
Operating income: -228623841.05960265
Net income: -322358278.1456954
Capital expenditures: 17094039.735099338
Operating cash flow: 574907947.0198675
Depreciation & amortization: 40346357.61589404
Net tangible assets: -93782119.205298
Owner earnings: -299105960.2649007
Buffett classification: The Gruesome
Stock price: 167.81
Shares outstanding: 159634245
Book value: 433557615.89403963
P/B ratio: 61.78699594103537
Market cap (USD): 26788222653.45
Debt to equity: 1.9587793582129682
Current ratio: 1.349564754215596
Quick ratio: 1.349564754215596
Interest coverage ratio: -11.451288685441337
COGS to revenue (%): 17.930079014962455
R&D to revenue (%): 52.90149200188873
SG&A to revenue (%): 38.65514717594147
Free cash flow (dilution-adjusted): -70058278.14569533
Buyback yield (%): 0.3708410339105145
Retained earnings: -1662227814.5695364
Receivables turnover: 7.399643693031708
Capitalized R&D asset: 1835268057.0449874
ROCI (R&D-adjusted, %): 9.337716204961746
Rosenberg metric: 0.3372203124313799
FCF margin (%): -2.9928872671019184
Revenue growth (%): 21.09669441421814
Rule of 40 score: 18.10380714711622
Financial ratios for TEAM — annual report dated 2024-06-30
Total revenue: 2905735333.3333335
Gross profit: 2370072000
Operating income: -78051333.33333333
Net income: -200346000
Capital expenditures: 22074666.666666668
Operating cash flow: 965439333.3333334
Depreciation & amortization: 52492000
Net tangible assets: -369974666.6666667
Owner earnings: -169928666.66666666
Buffett classification: The Gruesome
Stock price: 176.88
Shares outstanding: 159634245
Book value: 688567333.3333335
P/B ratio: 41.00703575191387
Market cap (USD): 28236105255.6
Debt to equity: 1.209601384904502
Current ratio: 1.1785883133611175
Quick ratio: 1.1785883133611175
Interest coverage ratio: -3.435660416116442
COGS to revenue (%): 18.43469111547897
R&D to revenue (%): 50.110344988979264
SG&A to revenue (%): 33.85690323252657
Free cash flow (dilution-adjusted): 222409333.33333325
Buyback yield (%): 0.93321652407334
Retained earnings: -2136344000
Receivables turnover: 6.9399091472162215
Capitalized R&D asset: 2579769684.220142
ROCI (R&D-adjusted, %): 4.239348384612341
Rosenberg metric: 0.3625507291640485
FCF margin (%): 7.654149735591882
Revenue growth (%): 24.132914922857466
Rule of 40 score: 31.78706465844935
Financial ratios for TEAM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 158.81
Shares outstanding: 159634245
Market cap (USD): 25351514448.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAM — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 2281366.459627329
Buffett classification: The Gruesome
Stock price: 243.38
Shares outstanding: 159634245
Market cap (USD): 38851782548.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAM — quarterly report dated 2025-03-31
Total revenue: 853280503.144654
Gross profit: 715120125.7861634
Operating income: -7833962.264150943
Net income: -44532704.402515724
Capital expenditures: 9035220.125786163
Operating cash flow: 410491194.9685534
Depreciation & amortization: 14577358.490566038
Net tangible assets: -114906918.2389937
Owner earnings: -38990566.03773585
Buffett classification: The Gruesome
Stock price: 212.21
Shares outstanding: 159634245
Book value: 860957232.7044024
P/B ratio: 39.34688256818541
Market cap (USD): 33875983131.45
Debt to equity: 0.8989555285107552
Current ratio: 1.2622409502478031
Quick ratio: 1.2622409502478031
Interest coverage ratio: -1.5961045617631984
COGS to revenue (%): 16.19167165420029
R&D to revenue (%): 50.51315087313779
SG&A to revenue (%): 33.942623216649615
Free cash flow (dilution-adjusted): 183316352.20125788
Buyback yield (%): 0.2493464267335168
Retained earnings: -2407869182.389937
Receivables turnover: 2.113146303322555
Capitalized R&D asset: 431018867.9245283
ROCI (R&D-adjusted, %): 12.420486211741085
FCF margin (%): 21.4837150884931
Rule of 40 score: 21.4837150884931
Financial ratios for TEAM — quarterly report dated 2025-06-30
Total revenue: 904800000
Gross profit: 751581045.751634
Operating income: -18613725.49019608
Net income: -15622875.816993464
Capital expenditures: 9801960.784313725
Operating cash flow: 245303921.56862745
Depreciation & amortization: 15177124.183006536
Net tangible assets: -133092156.86274509
Owner earnings: -10247712.418300653
Buffett classification: The Gruesome
Stock price: 203.09
Shares outstanding: 159634245
Book value: 879512418.3006535
P/B ratio: 36.86146794799147
Market cap (USD): 32420118817.05
Debt to equity: 0.9209878616642913
Current ratio: 1.223328981259465
Quick ratio: 1.223328981259465
Interest coverage ratio: -3.4999385522919995
COGS to revenue (%): 16.934013511092616
R&D to revenue (%): 50.614442652982206
SG&A to revenue (%): 33.451584288298285
Free cash flow (dilution-adjusted): 6414379.084967315
Buyback yield (%): 0.7908487908200358
Retained earnings: -2772460784.3137255
Receivables turnover: 1.778672032193159
Capitalized R&D asset: 746742118.6336169
ROCI (R&D-adjusted, %): 5.465545979925602
Rosenberg metric: 0.0845923987992444
FCF margin (%): 0.7089278387452824
Revenue growth (%): 6.037814841131091
Rule of 40 score: 6.746742679876373
Financial ratios for TEAM — annual report dated 2025-06-30
Total revenue: 3408695424.8366013
Gross profit: 2823825490.1960783
Operating income: -85223529.41176471
Net income: -167769281.04575163
Capital expenditures: 29313725.49019608
Operating cash flow: 954505228.7581699
Depreciation & amortization: 60375816.99346405
Net tangible assets: -133092156.86274509
Owner earnings: -136707189.54248366
Buffett classification: The Gruesome
Stock price: 203.09
Shares outstanding: 159634245
Book value: 879512418.3006535
P/B ratio: 36.86146794799147
Market cap (USD): 32420118817.05
Debt to equity: 0.9209878616642913
Current ratio: 1.223328981259465
Quick ratio: 1.223328981259465
Interest coverage ratio: -4.268150572831424
COGS to revenue (%): 17.158175247310606
R&D to revenue (%): 51.18228966135051
SG&A to revenue (%): 33.87909889816586
Free cash flow (dilution-adjusted): 34850326.79738557
Buyback yield (%): 1.57136146778723
Retained earnings: -2772460784.3137255
Receivables turnover: 6.700874467751593
Capitalized R&D asset: 3128867436.079297
ROCI (R&D-adjusted, %): 3.5956116532549127
Rosenberg metric: 0.3116280423907564
FCF margin (%): 1.022394859436764
Revenue growth (%): 17.309218968896722
Rule of 40 score: 18.331613828333488
Financial ratios for TEAM — quarterly report dated 2025-09-30
Total revenue: 942469078.9473684
Gross profit: 772782236.8421053
Operating income: -63379605.2631579
Net income: -34125000
Capital expenditures: 9284210.52631579
Operating cash flow: 84680921.05263157
Depreciation & amortization: 16008552.631578946
Net tangible assets: -115119736.84210525
Owner earnings: -27400657.894736845
Buffett classification: The Gruesome
Stock price: 159.7
Shares outstanding: 159634245
Book value: 907194736.8421054
P/B ratio: 28.10156176086489
Market cap (USD): 25493588926.5
Debt to equity: 0.8889216033231417
Current ratio: 1.2634636988269718
Quick ratio: 1.2634636988269718
Interest coverage ratio: -11.155280222325151
COGS to revenue (%): 18.004499659000402
R&D to revenue (%): 52.77249777146117
SG&A to revenue (%): 35.94784974796744
Free cash flow (dilution-adjusted): -155607894.7368421
Buyback yield (%): 0.652400865238538
Retained earnings: -2989256578.9473686
Receivables turnover: 2.668377221004241
Capitalized R&D asset: 946433549.7725075
ROCI (R&D-adjusted, %): -0.9970537272546505
Rosenberg metric: 0.04629490631705439
FCF margin (%): -16.51066313078818
Revenue growth (%): 4.163249220531431
Rule of 40 score: -12.347413910256751
Financial ratios for TEAM — quarterly report dated 2025-12-31
Total revenue: 1064640939.5973154
Gross profit: 905116778.52349
Operating income: -32044966.44295302
Net income: -28620805.369127516
Capital expenditures: 6234228.187919463
Operating cash flow: 119332214.76510067
Depreciation & amortization: 23906711.409395974
Net tangible assets: -811571812.080537
Owner earnings: -10948322.147651006
Buffett classification: The Gruesome
Stock price: 162.14
Shares outstanding: 159634245
Book value: 1067683892.6174498
P/B ratio: 24.24228431586341
Market cap (USD): 25883096484.3
Debt to equity: 0.7637927924020445
Current ratio: 0.8905159327696256
Quick ratio: 0.8905159327696256
Interest coverage ratio: -3.8121357285429145
COGS to revenue (%): 14.983846209611585
R&D to revenue (%): 52.10119049495214
SG&A to revenue (%): 35.577738343267264
Free cash flow (dilution-adjusted): -190676510.06711406
Buyback yield (%): 0.5119560064788656
Retained earnings: -3212570469.798658
Receivables turnover: 1.7395426108793035
Capitalized R&D asset: 1039051428.8462472
ROCI (R&D-adjusted, %): 0.6264912104975501
Rosenberg metric: 0.2660715605622594
FCF margin (%): -17.90993592067149
Revenue growth (%): 12.962956915933969
Rule of 40 score: -4.946979004737521
Financial ratios for TLRY.TO — annual report dated 2022-05-31
Total revenue: 494781102.36220473
Gross profit: 91981889.76377952
Operating income: -183674803.1496063
Net income: -341836220.47244096
Capital expenditures: 17211811.023622047
Operating cash flow: -139576377.9527559
Depreciation & amortization: 121725984.2519685
Net tangible assets: 377657480.3149606
Owner earnings: -237322047.2440945
Return on net tangible assets (%): -62.84055251498567
Buffett classification: The Gruesome
Stock price: 4.433070866141732
Shares outstanding: 123456750
Book value: 3497138582.6771655
P/B ratio: 0.15649723587292738
Market cap (USD): 547292521.6535434
Debt to equity: 0.1404536352104285
Current ratio: 2.866152770544549
Quick ratio: 1.990333235833375
Interest coverage ratio: -5.878704637096774
COGS to revenue (%): 81.40957903916788
R&D to revenue (%): 0.24157664568122067
SG&A to revenue (%): 37.13962429898213
Free cash flow (dilution-adjusted): -194740157.48031497
Buyback yield (%): 1.2496735855400076
Retained earnings: -758150393.7007874
Inventory turnover: 2.0834809737342637
Receivables turnover: 6.595073415967842
Capitalized R&D asset: 1195275.590551181
ROCI (R&D-adjusted, %): -4.491603927385526
FCF margin (%): -39.35885112640283
Rule of 40 score: -39.35885112640283
Financial ratios for TLRY.TO — annual report dated 2023-05-31
Total revenue: 461120588.2352941
Gross profit: 108058823.52941176
Operating income: -131025735.29411764
Net income: -1061029411.7647058
Capital expenditures: 12129411.764705881
Operating cash flow: 5813235.294117646
Depreciation & amortization: 95697794.11764705
Net tangible assets: 244899999.99999997
Owner earnings: -977461029.4117646
Return on net tangible assets (%): -399.1265942881849
Buffett classification: The Gruesome
Stock price: 1.6544117647058822
Shares outstanding: 123456750
Book value: 2448487500
P/B ratio: 0.08341815085123078
Market cap (USD): 204248299.63235292
Debt to equity: 0.17721955000430936
Current ratio: 1.7853729626610069
Quick ratio: 1.3221842167864957
Interest coverage ratio: -3.8229425898910154
COGS to revenue (%): 76.56603797654051
R&D to revenue (%): 0.10875042256395864
SG&A to revenue (%): 36.832269216295344
Free cash flow (dilution-adjusted): -38594852.94117647
Buyback yield (%): 0.4280401391130452
Retained earnings: -1776108088.235294
Inventory turnover: 2.394223913119356
Receivables turnover: 7.272942349844017
Capitalized R&D asset: 1302305.2339045852
ROCI (R&D-adjusted, %): -4.59958306498496
Rosenberg metric: 13.450399131984815
FCF margin (%): -8.369796084984788
Revenue growth (%): -6.803112319004745
Rule of 40 score: -15.172908403989533
Financial ratios for TLRY.TO — annual report dated 2024-05-31
Total revenue: 575870072.9927007
Gross profit: 163029927.00729924
Operating income: -82305109.48905109
Net income: -162338686.13138685
Capital expenditures: 15138686.13138686
Operating cash flow: -22558394.16058394
Depreciation & amortization: 92637226.27737226
Net tangible assets: 378505839.41605836
Owner earnings: -84840145.98540145
Return on net tangible assets (%): -22.41448800797604
Buffett classification: The Gruesome
Stock price: 1.7883211678832116
Shares outstanding: 123456750
Book value: 2513268613.138686
P/B ratio: 0.08784589048257163
Market cap (USD): 220780319.34306568
Debt to equity: 0.1124882303499848
Current ratio: 2.265300665173647
Quick ratio: 1.4226794130427514
Interest coverage ratio: -2.288851899967522
COGS to revenue (%): 71.68980736226492
R&D to revenue (%): 0.08048753900793722
SG&A to revenue (%): 31.779522449052024
Free cash flow (dilution-adjusted): -67097080.291970804
Buyback yield (%): 0
Retained earnings: -1941962043.7956202
Inventory turnover: 2.243634142181073
Receivables turnover: 7.757923201730666
Capitalized R&D asset: 1193929.8886345732
ROCI (R&D-adjusted, %): -2.882409460801428
Rosenberg metric: 109.61979579168178
FCF margin (%): -11.651426847600966
Revenue growth (%): 24.8849189745685
Rule of 40 score: 13.233492126967533
Financial ratios for TLRY.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 123456750
Market cap (USD): 166666612.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLRY.TO — quarterly report dated 2025-02-28
Total revenue: 143455555.55555555
Gross profit: 36118750
Operating income: -21806944.444444444
Net income: -548219444.4444444
Capital expenditures: 9869444.444444444
Operating cash flow: -4000694.4444444445
Depreciation & amortization: 23295833.333333336
Net tangible assets: 404705555.5555556
Owner earnings: -534793055.5555555
Return on net tangible assets (%): -132.14373961865277
Buffett classification: The Gruesome
Stock price: 0.7430555555555556
Shares outstanding: 123456750
Book value: 1876460416.6666667
P/B ratio: 0.04888737494462646
Market cap (USD): 91735223.95833334
Debt to equity: 0.12727494103666662
Current ratio: 2.6176852014311107
Quick ratio: 1.6130165462631687
Interest coverage ratio: -3.748149916447839
COGS to revenue (%): 64.75534428007126
R&D to revenue (%): 0.04114708388196112
SG&A to revenue (%): 29.11567655487569
Free cash flow (dilution-adjusted): -16812500
Buyback yield (%): 0
Retained earnings: -2482243750
Inventory turnover: 0.5078588296038694
Receivables turnover: 1.998471465748256
Capitalized R&D asset: 59027.77777777778
ROCI (R&D-adjusted, %): -0.9979230982861289
FCF margin (%): -11.719657656262102
Rule of 40 score: -11.719657656262102
Financial ratios for TLRY.TO — quarterly report dated 2025-05-31
Total revenue: 162706521.73913044
Gross profit: 49009420.28985508
Operating income: -9175362.31884058
Net income: -918764492.7536232
Capital expenditures: 246376.8115942029
Operating cash flow: -9280434.782608697
Depreciation & amortization: 24695652.173913047
Net tangible assets: 534565942.02898556
Owner earnings: -894315217.3913045
Return on net tangible assets (%): -167.29745520203986
Buffett classification: The Gruesome
Stock price: 0.427536231884058
Shares outstanding: 123456750
Book value: 1079402173.9130435
P/B ratio: 0.04889950657066613
Market cap (USD): 52782233.69565217
Debt to equity: 0.22069046540120507
Current ratio: 2.4567200493751407
Quick ratio: 1.4903301070627142
Interest coverage ratio: -0.8251547735418703
COGS to revenue (%): 69.87863807424233
R&D to revenue (%): 0.015142405415636762
SG&A to revenue (%): 26.525040639543953
Free cash flow (dilution-adjusted): -18288405.79710145
Buyback yield (%): 0
Retained earnings: -3512482608.6956525
Inventory turnover: 0.5792263790137403
Receivables turnover: 1.8481920173842898
Capitalized R&D asset: 64186.29227053141
ROCI (R&D-adjusted, %): -0.7060028602944672
Rosenberg metric: 218.38312020460367
FCF margin (%): -11.240118467054133
Revenue growth (%): 13.419463686172564
Rule of 40 score: 2.1793452191184315
Financial ratios for TLRY.TO — annual report dated 2025-05-31
Total revenue: 595151449.2753624
Gross profit: 174326086.95652175
Operating income: -78125362.3188406
Net income: -1580692753.6231885
Capital expenditures: 18907971.014492754
Operating cash flow: -68550000
Depreciation & amortization: 96731884.05797102
Net tangible assets: 534565942.02898556
Owner earnings: -1502868840.5797102
Return on net tangible assets (%): -281.138157600437
Buffett classification: The Gruesome
Stock price: 0.427536231884058
Shares outstanding: 123456750
Book value: 1079402173.9130435
P/B ratio: 0.04889950657066613
Market cap (USD): 52782233.69565217
Debt to equity: 0.22069046540120507
Current ratio: 2.4567200493751407
Quick ratio: 1.4903301070627142
Interest coverage ratio: -2.60852628777431
COGS to revenue (%): 70.70895363377244
R&D to revenue (%): 0.03457894653534784
SG&A to revenue (%): 31.59383374588614
Free cash flow (dilution-adjusted): -110003623.1884058
Buyback yield (%): 0
Retained earnings: -3512482608.6956525
Inventory turnover: 2.1438818378482143
Receivables turnover: 6.760356904740347
Capitalized R&D asset: 681829.8408223969
ROCI (R&D-adjusted, %): -6.020594235579828
Rosenberg metric: 24.371242725094223
FCF margin (%): -18.483299221121403
Revenue growth (%): 3.3482164097292952
Rule of 40 score: -15.135082811392108
Financial ratios for TLRY.TO — quarterly report dated 2025-08-31
Total revenue: 152920437.95620435
Gross profit: 41948175.18248175
Operating income: -7936496.350364963
Net income: 1104379.5620437956
Capital expenditures: 6737226.277372262
Operating cash flow: -978832.1167883211
Depreciation & amortization: 11358394.160583941
Net tangible assets: 557094890.5109489
Owner earnings: 5725547.445255474
Return on net tangible assets (%): 1.02775084510364
Buffett classification: The Gruesome
Stock price: 1.3795620437956202
P/E ratio: 38.55473521150032
Shares outstanding: 123456750
Book value: 1109969343.0656934
P/B ratio: 0.15344229767640058
Market cap (USD): 170316246.35036492
Debt to equity: 0.212897311558549
Current ratio: 2.6197913552938363
Quick ratio: 1.5631650923656362
Interest coverage ratio: -1.623805256869773
COGS to revenue (%): 72.56862735738731
R&D to revenue (%): 0.019570312313545044
SG&A to revenue (%): 30.726344981646868
Free cash flow (dilution-adjusted): -11617518.248175181
Buyback yield (%): 0
Retained earnings: -3538356204.379562
Inventory turnover: 0.5376201876323876
Receivables turnover: 1.9565818351622692
Capitalized R&D asset: 65913.42034274833
ROCI (R&D-adjusted, %): -0.5996280150184533
Rosenberg metric: -286.6034778875056
FCF margin (%): -7.597099775180071
Revenue growth (%): -6.014561480587878
Rule of 40 score: -13.611661255767949