speb/financial-data huggingface dataset:
Financial ratios for SOP.AX — annual report dated 2022-06-30
Total revenue: 7507846.8965517245
Gross profit: 6664658.620689656
Operating income: -3481277.931034483
Net income: -2745678.620689655
Capital expenditures: 135605.5172413793
Depreciation & amortization: 356767.5862068966
Net tangible assets: 2702514.4827586208
Owner earnings: -2524516.5517241377
Return on net tangible assets (%): -93.41361786698772
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 520443417
Book value: 5359093.793103448
P/B ratio: 5.3580177297088065
Market cap (USD): 28714119.55862069
Debt to equity: 0.1954066861021022
Current ratio: 1.8584985828893694
Quick ratio: 1.620323174839925
Interest coverage ratio: -37.17205092896014
COGS to revenue (%): 11.230760129769516
SG&A to revenue (%): 88.88246393795988
Free cash flow (dilution-adjusted): -3585801.379310345
Buyback yield (%): 1.1629674432023798
Retained earnings: -2746415.8620689656
Inventory turnover: 0.9127846425715763
Receivables turnover: 2.738036408633846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.05387658245311
FCF margin (%): -47.76071527187462
Rule of 40 score: -47.76071527187462
Financial ratios for SOP.AX — annual report dated 2023-06-30
Total revenue: 9804741.059602648
Gross profit: 8884217.880794702
Operating income: -4294637.086092715
Net income: -3882476.158940397
Capital expenditures: 218882.78145695364
Depreciation & amortization: 442103.9735099338
Net tangible assets: 7399921.854304636
Owner earnings: -3659254.9668874172
Return on net tangible assets (%): -49.4499136468418
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 520443417
Book value: 7639525.165562914
P/B ratio: 9.925511280086319
Market cap (USD): 75826193.205298
Debt to equity: 0.11753807728593098
Current ratio: 2.798676237834262
Quick ratio: 2.608275391875859
Interest coverage ratio: -49.4136714493626
COGS to revenue (%): 9.388551652839393
SG&A to revenue (%): 98.93231136524776
Free cash flow (dilution-adjusted): -3609044.3708609273
Buyback yield (%): 0.7533654535764662
Retained earnings: -6519764.900662252
Inventory turnover: 1.1975992700623015
Receivables turnover: 6.225614607266965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.63777653385918
FCF margin (%): -36.80917577447159
Revenue growth (%): 30.5932472345149
Rule of 40 score: -6.215928539956689
Financial ratios for SOP.AX — annual report dated 2024-06-30
Total revenue: 12634958
Gross profit: 10681129.333333334
Operating income: -5232234
Net income: -4838818.666666667
Capital expenditures: 2556604
Depreciation & amortization: 716790.6666666666
Net tangible assets: 8035823.333333333
Owner earnings: -6678632
Return on net tangible assets (%): -83.11073704540544
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 520443417
Book value: 8062700.666666666
P/B ratio: 3.4426407958755925
Market cap (USD): 27756982.240000002
Debt to equity: 0.21390508440885525
Current ratio: 2.0163788442427264
Quick ratio: 1.7163924246635673
Interest coverage ratio: -62.97421927656707
COGS to revenue (%): 15.463673616221493
SG&A to revenue (%): 89.15213383904138
Free cash flow (dilution-adjusted): -6686175.333333333
Buyback yield (%): 0.9214066012482581
Retained earnings: -11402048.666666666
Inventory turnover: 1.549942566181106
Receivables turnover: 7.132250675218748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.33875207669687
FCF margin (%): -52.918065365419764
Revenue growth (%): 28.865799955272358
Rule of 40 score: -24.052265410147406
Financial ratios for SPPP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.874015748031496
Shares outstanding: 43587847
Market cap (USD): 604738475.7007874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPPP.TO — annual report dated 2022-12-31
Total revenue: -3500735.2941176468
Net income: -3936764.705882353
Capital expenditures: 0
Operating cash flow: -1363235.294117647
Net tangible assets: 101682352.94117646
Owner earnings: -3936764.705882353
Return on net tangible assets (%): -3.871630220988083
Buffett classification: The Gruesome
Stock price: 13.566176470588234
Shares outstanding: 43587847
Book value: 101682352.94117647
P/B ratio: 5.815369208825061
Market cap (USD): 591320424.3749999
Debt to equity: 0
Free cash flow (dilution-adjusted): -1363235.294117647
Buyback yield (%): 0.02710782699861632
Retained earnings: 19530147.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPPP.TO — annual report dated 2023-12-31
Total revenue: -26799242.424242422
Net income: -27309848.484848484
Capital expenditures: 0
Operating cash flow: -823484.8484848484
Net tangible assets: 88099242.42424242
Owner earnings: -27309848.484848484
Return on net tangible assets (%): -30.99895950675461
Buffett classification: The Gruesome
Stock price: 10.098484848484848
Shares outstanding: 43587847
Book value: 88099242.42424242
P/B ratio: 4.996310982879157
Market cap (USD): 440171212.50757575
Debt to equity: 0
Free cash flow (dilution-adjusted): -823484.8484848484
Buyback yield (%): 0.0005163280124067988
Retained earnings: -7188636.363636363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPPP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.792592592592593
Shares outstanding: 43587847
Market cap (USD): 426838027.65925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPPP.TO — annual report dated 2024-12-31
Total revenue: -15819580.41958042
Net income: -16319580.41958042
Capital expenditures: 0
Operating cash flow: -844755.2447552448
Net tangible assets: 117034265.73426574
Owner earnings: -16319580.41958042
Return on net tangible assets (%): -13.944275479657502
Buffett classification: The Gruesome
Stock price: 8.937062937062937
Shares outstanding: 43587847
Book value: 117034265.73426573
P/B ratio: 3.3284895623181305
Market cap (USD): 389547331.9300699
Debt to equity: 0
Free cash flow (dilution-adjusted): -844755.2447552448
Buyback yield (%): 0.01561791234398249
Retained earnings: -22948251.74825175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPPP.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.937062937062937
Shares outstanding: 43587847
Market cap (USD): 389547331.9300699
Buyback yield (%): 0.015438396110143613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPPP.TO — quarterly report dated 2025-03-31
Total revenue: 10804895.104895106
Net income: 10634965.034965035
Capital expenditures: 0
Operating cash flow: -914685.3146853148
Net tangible assets: 137093006.993007
Owner earnings: 10634965.034965035
Return on net tangible assets (%): 7.757481776957095
Buffett classification: The Gruesome
Stock price: 9.993006993006993
P/E ratio: 10.239188809014992
Shares outstanding: 43587847
Book value: 137093006.993007
P/B ratio: 3.1772128238702733
Market cap (USD): 435573659.8811189
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.410911915086402
Free cash flow (dilution-adjusted): -914685.3146853148
Buyback yield (%): 0
Retained earnings: -12313286.713286715
Receivables turnover: 6.102290679304898
Capitalized R&D asset: 0
FCF margin (%): -8.465471490518413
Rule of 40 score: -8.465471490518413
Financial ratios for SPPP.TO — quarterly report dated 2025-06-30
Total revenue: 39794160.5839416
Net income: 39610218.978102185
Capital expenditures: 0
Operating cash flow: 42820437.95620438
Net tangible assets: 257986861.31386858
Owner earnings: 39610218.978102185
Return on net tangible assets (%): 15.35357993673644
Buffett classification: The Gruesome
Stock price: 11.656934306569342
P/E ratio: 10.112425280632953
Shares outstanding: 43587847
Book value: 257986861.3138686
P/B ratio: 1.969482734338307
Market cap (USD): 508100669.0437956
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.4053707032539712
Free cash flow (dilution-adjusted): 42820437.95620438
Buyback yield (%): 0
Retained earnings: 26757664.23357664
Capitalized R&D asset: 0
FCF margin (%): 107.60482776330753
Revenue growth (%): 268.2975188339685
Rule of 40 score: 375.90234659727605
Financial ratios for SPPP.TO — quarterly report dated 2025-09-30
Total revenue: 41018705.035971224
Net income: 40766187.05035972
Capital expenditures: 0
Operating cash flow: -24939568.34532374
Net tangible assets: 348946043.1654677
Owner earnings: 40766187.05035972
Return on net tangible assets (%): 11.682662075932665
Buffett classification: The Gruesome
Stock price: 13.568345323741008
P/E ratio: 6.498253494085087
Shares outstanding: 43587847
Book value: 348946043.1654676
P/B ratio: 1.694860771738122
Market cap (USD): 591414960.0143886
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.5349375613862776
Free cash flow (dilution-adjusted): -24939568.34532374
Buyback yield (%): 0
Retained earnings: 67138848.92086332
Capitalized R&D asset: 0
FCF margin (%): -60.800477059071135
Revenue growth (%): 3.077196337504281
Rule of 40 score: -57.72328072156685
Financial ratios for SPPP.TO — quarterly report dated 2025-12-31
Total revenue: 120563503.64963503
Net income: 119832846.71532845
Capital expenditures: 0
Operating cash flow: -12532116.788321167
Net tangible assets: 563783941.6058394
Owner earnings: 119832846.71532845
Return on net tangible assets (%): 21.255101089613458
Buffett classification: The Gruesome
Stock price: 16.883211678832115
P/E ratio: 3.4902681006777727
Shares outstanding: 43587847
Book value: 563783941.6058394
P/B ratio: 1.3052923171764304
Market cap (USD): 735902847.5255474
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.5255127987794541
Free cash flow (dilution-adjusted): -12532116.788321167
Buyback yield (%): 0.001686195285941846
Retained earnings: 187945985.40145984
Capitalized R&D asset: 0
FCF margin (%): -10.394618942677935
Revenue growth (%): 193.92323220322837
Rule of 40 score: 183.52861326055043
Financial ratios for SPPP.TO — annual report dated 2025-12-31
Total revenue: 213253284.67153284
Net income: 211905109.48905107
Capital expenditures: 0
Operating cash flow: 4029927.0072992695
Net tangible assets: 563783941.6058394
Owner earnings: 211905109.48905107
Return on net tangible assets (%): 37.58622654016655
Buffett classification: The Gruesome
Stock price: 16.883211678832115
P/E ratio: 3.4727942582411906
Shares outstanding: 43587847
Book value: 563783941.6058394
P/B ratio: 1.3052923171764304
Market cap (USD): 735902847.5255474
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.551758130046516
Free cash flow (dilution-adjusted): 4029927.0072992695
Buyback yield (%): 0.001686195285941846
Retained earnings: 187945985.40145984
Capitalized R&D asset: 0
FCF margin (%): 1.8897373672374782
Rule of 40 score: 1.8897373672374782
Financial ratios for SSYS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.49
Shares outstanding: 86814000
Market cap (USD): 2126074859.9999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSYS — annual report dated 2022-12-31
Total revenue: 651483000
Gross profit: 276467000
Operating income: -57159000
Net income: -28974000
Capital expenditures: 13635000
Operating cash flow: -75405000
Depreciation & amortization: 59769000
Net tangible assets: 773077000
Owner earnings: 17160000
Buffett classification: The Gruesome
Stock price: 11.86
Shares outstanding: 86814000
Book value: 959432000
P/B ratio: 1.0731495718299993
Market cap (USD): 1029614040
Debt to equity: 0.018593292698179758
Current ratio: 3.3240289764257978
Quick ratio: 2.402831182887579
COGS to revenue (%): 57.563436037471426
R&D to revenue (%): 14.256089567954957
SG&A to revenue (%): 36.9541492256897
Free cash flow (dilution-adjusted): -128618000
Buyback yield (%): 0
Retained earnings: -2076852000
Inventory turnover: 1.9325342430457502
Receivables turnover: 4.501088165594622
Capitalized R&D asset: 92876000
ROCI (R&D-adjusted, %): 0.41666228842895975
FCF margin (%): -19.74234170346732
Rule of 40 score: -19.74234170346732
Financial ratios for SSYS — annual report dated 2023-12-31
Total revenue: 627598000
Gross profit: 267024000
Operating income: -87580000
Net income: -123074000
Capital expenditures: 13551000
Operating cash flow: -61645000
Depreciation & amortization: 48973000
Net tangible assets: 657007000
Owner earnings: -87652000
Return on net tangible assets (%): -13.341105954731075
Buffett classification: The Gruesome
Stock price: 14.28
Shares outstanding: 86814000
Book value: 884839000
P/B ratio: 1.4010502701621423
Market cap (USD): 1239703920
Debt to equity: 0.021088582216651844
Current ratio: 3.1746738009136974
Quick ratio: 2.0808667656694593
COGS to revenue (%): 57.45301928941775
R&D to revenue (%): 15.045459035879654
SG&A to revenue (%): 41.45631439233395
Free cash flow (dilution-adjusted): -108286000
Buyback yield (%): 0
Retained earnings: -2199926000
Inventory turnover: 1.8684914186220047
Receivables turnover: 3.6486346644652317
Capitalized R&D asset: 156651920
ROCI (R&D-adjusted, %): -4.989419615664796
Rosenberg metric: -0.10167319867350015
FCF margin (%): -17.254038413124327
Revenue growth (%): -3.6662506926504608
Rule of 40 score: -20.92028910577479
Financial ratios for SSYS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.31
Shares outstanding: 86814000
Market cap (USD): 721424340
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSYS — annual report dated 2024-12-31
Total revenue: 572458000
Gross profit: 256816000
Operating income: -85661000
Net income: -120283000
Capital expenditures: 10874000
Operating cash flow: 7826000
Depreciation & amortization: 45338000
Net tangible assets: 587656000
Owner earnings: -85819000
Return on net tangible assets (%): -14.60361163673986
Buffett classification: The Gruesome
Stock price: 8.89
Shares outstanding: 86814000
Book value: 792991000
P/B ratio: 0.9732474391260431
Market cap (USD): 771776460
Debt to equity: 0.040467041870588694
Current ratio: 3.0676917004557036
Quick ratio: 1.9923690600069373
COGS to revenue (%): 55.138018859025465
R&D to revenue (%): 17.318650451212143
SG&A to revenue (%): 42.50704855203351
Free cash flow (dilution-adjusted): -30506000
Buyback yield (%): 0.25849453869064626
Retained earnings: -2320209000
Inventory turnover: 1.755429372278362
Receivables turnover: 3.7420691728930113
Capitalized R&D asset: 193055830
ROCI (R&D-adjusted, %): -7.768183534287242
Rosenberg metric: -0.10810696319830554
FCF margin (%): -5.328949896760985
Revenue growth (%): -8.785878858759908
Rule of 40 score: -14.114828755520893
Financial ratios for SSYS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.89
Shares outstanding: 86814000
Market cap (USD): 771776460
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSYS — quarterly report dated 2025-03-31
Total revenue: 136046000
Gross profit: 60239000
Operating income: -12404000
Net income: -13054000
Capital expenditures: 3753000
Operating cash flow: 4542000
Depreciation & amortization: 10771000
Net tangible assets: 583759000
Owner earnings: -6036000
Return on net tangible assets (%): -1.0339883410791098
Buffett classification: The Gruesome
Stock price: 9.79
Shares outstanding: 86814000
Book value: 784841000
P/B ratio: 1.0829060408413933
Market cap (USD): 849909059.9999999
Debt to equity: 0.03986030291485791
Current ratio: 3.020444470889239
Quick ratio: 2.0096391277184424
COGS to revenue (%): 55.721594166678926
R&D to revenue (%): 13.812975023153934
SG&A to revenue (%): 39.58293518368787
Free cash flow (dilution-adjusted): -5909000
Buyback yield (%): 0
Retained earnings: -2333263000
Inventory turnover: 0.44623589453794127
Receivables turnover: 0.8712520012808197
Capitalized R&D asset: 18792000
ROCI (R&D-adjusted, %): 0.014189737386868313
FCF margin (%): -4.343383855460653
Rule of 40 score: -4.343383855460653
Financial ratios for SSYS — quarterly report dated 2025-06-30
Total revenue: 138086000
Gross profit: 59494000
Operating income: -16620000
Net income: -16745000
Capital expenditures: 7283000
Operating cash flow: -1111000
Depreciation & amortization: 10571000
Net tangible assets: 694799000
Owner earnings: -13457000
Return on net tangible assets (%): -1.9368191376210961
Buffett classification: The Gruesome
Stock price: 11.47
Shares outstanding: 86814000
Book value: 902381000
P/B ratio: 1.1034768905816945
Market cap (USD): 995756580
Debt to equity: 0.034444430900030035
Current ratio: 3.7027985715060012
Quick ratio: 2.7116152461020544
COGS to revenue (%): 56.91525571020958
R&D to revenue (%): 14.4265168083658
SG&A to revenue (%): 40.6942050606144
Free cash flow (dilution-adjusted): -18075000
Buyback yield (%): 0
Retained earnings: -2350008000
Inventory turnover: 0.4775161770513716
Receivables turnover: 0.8746872406868986
Capitalized R&D asset: 32511640
ROCI (R&D-adjusted, %): -0.9551282283350695
Rosenberg metric: -0.03964452958705832
FCF margin (%): -13.08966875715134
Revenue growth (%): 1.4994928186054717
Rule of 40 score: -11.590175938545869
Financial ratios for SSYS — quarterly report dated 2025-09-30
Total revenue: 136970000
Gross profit: 56092000
Operating income: -22704000
Net income: -55634000
Capital expenditures: 4451000
Operating cash flow: 6907000
Depreciation & amortization: 10687000
Net tangible assets: 649743000
Owner earnings: -49398000
Return on net tangible assets (%): -7.602698297634604
Buffett classification: The Gruesome
Stock price: 11.2
Shares outstanding: 86814000
Book value: 852525000
P/B ratio: 1.140514119820533
Market cap (USD): 972316799.9999999
Debt to equity: 0.03647165772264743
Current ratio: 3.6532442540212773
Quick ratio: 2.6890151652687506
COGS to revenue (%): 59.04796670803826
R&D to revenue (%): 15.01131634664525
SG&A to revenue (%): 42.516609476527705
Free cash flow (dilution-adjusted): -3540000
Buyback yield (%): 0
Retained earnings: -2405642000
Inventory turnover: 0.5075972008660997
Receivables turnover: 0.9050243154667512
Capitalized R&D asset: 40109430
ROCI (R&D-adjusted, %): -2.2764421972285365
Rosenberg metric: -0.17077455951006476
FCF margin (%): -2.5845075563992115
Revenue growth (%): -0.8081919962921658
Rule of 40 score: -3.3926995526913775
Financial ratios for SSYS — quarterly report dated 2025-12-31
Total revenue: 140000000
Gross profit: 51461000
Operating income: -20761000
Net income: -18852000
Capital expenditures: 6626000
Operating cash flow: 4806000
Depreciation & amortization: 11145000
Net tangible assets: 645459000
Owner earnings: -14333000
Return on net tangible assets (%): -2.2205903086020955
Buffett classification: The Gruesome
Stock price: 8.68
Shares outstanding: 86814000
Book value: 842900000
P/B ratio: 0.8939916004270969
Market cap (USD): 753545520
Debt to equity: 0.03143907936884565
Current ratio: 3.5695561239197504
Quick ratio: 2.6787495169926583
COGS to revenue (%): 63.24214285714286
R&D to revenue (%): 12.878571428571428
SG&A to revenue (%): 38.70857142857143
Free cash flow (dilution-adjusted): -8662000
Buyback yield (%): 0
Retained earnings: -2424494000
Inventory turnover: 0.6096131866315978
Receivables turnover: 0.872393723750296
Capitalized R&D asset: 38379800
ROCI (R&D-adjusted, %): -2.3427388476780386
Rosenberg metric: -0.22523223578619717
FCF margin (%): -6.187142857142857
Revenue growth (%): 2.212163247426444
Rule of 40 score: -3.9749796097164127
Financial ratios for SSYS — annual report dated 2025-12-31
Total revenue: 551102000
Gross profit: 227286000
Operating income: -72489000
Net income: -104285000
Capital expenditures: 22113000
Operating cash flow: 15144000
Depreciation & amortization: 43174000
Net tangible assets: 645459000
Owner earnings: -83224000
Return on net tangible assets (%): -12.893770169755166
Buffett classification: The Gruesome
Stock price: 8.68
Shares outstanding: 86814000
Book value: 842900000
P/B ratio: 0.8939916004270969
Market cap (USD): 753545520
Debt to equity: 0.03143907936884565
Current ratio: 3.5695561239197504
Quick ratio: 2.6787495169926583
COGS to revenue (%): 58.75790688475092
R&D to revenue (%): 14.027167384622086
SG&A to revenue (%): 40.368389154820704
Free cash flow (dilution-adjusted): -36186000
Buyback yield (%): 0
Retained earnings: -2424494000
Inventory turnover: 2.229554248888032
Receivables turnover: 3.4341280424731115
Capitalized R&D asset: 174889390
ROCI (R&D-adjusted, %): -7.873467005413722
Rosenberg metric: -0.29785560105706965
FCF margin (%): -6.566116617250526
Revenue growth (%): -3.730579361280653
Rule of 40 score: -10.29669597853118
Financial ratios for TAN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Shares outstanding: 162906850
Market cap (USD): 44028.87837837838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAN.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -277108.4337349398
Operating income: 6620481.927710843
Net income: 5959036.144578313
Capital expenditures: 0
Operating cash flow: 5626506.024096386
Net tangible assets: 27578313.25301205
Owner earnings: 5959036.144578313
Return on net tangible assets (%): 21.607688947138488
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.00036144578313253013
P/E ratio: 0.009881127173473515
Shares outstanding: 162906850
Book value: 27578313.25301205
P/B ratio: 0.0021350832241153342
Market cap (USD): 58881.99397590361
Debt to equity: 0
Current ratio: 60.21874999999999
Quick ratio: 60.21874999999999
Effective tax rate (%): 0
Interest coverage ratio: 9.725663716814157
Free cash flow (dilution-adjusted): 5626506.024096386
Buyback yield (%): 0
Retained earnings: -85496385.54216868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.00611620795107
Rule of 40 score: 0
Financial ratios for TAN.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -221518.98734177215
Operating income: -574683.5443037974
Net income: -418987.3417721519
Capital expenditures: 0
Operating cash flow: -600000
Net tangible assets: 28555696.202531643
Owner earnings: -418987.3417721519
Return on net tangible assets (%): -1.4672636198413052
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Shares outstanding: 162906850
Book value: 28555696.202531643
P/B ratio: 0.0028885473646881516
Market cap (USD): 82484.48101265823
Debt to equity: 0
Current ratio: 49.04166666666667
Quick ratio: 49.04166666666667
Free cash flow (dilution-adjusted): -600000
Buyback yield (%): 0
Retained earnings: -90244303.79746835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0125005541025756
Rule of 40 score: 0
Financial ratios for TAN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27860000
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 162906850
Book value: 27860000
P/B ratio: 0.002923669239052405
Market cap (USD): 81453.425
Debt to equity: 0
Current ratio: 50.04615384615385
Quick ratio: 50.04615384615385
Buyback yield (%): 0
Retained earnings: -89455000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAN.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -180000
Operating income: -503750
Net income: -338750
Capital expenditures: 0
Operating cash flow: -495000
Net tangible assets: 27860000
Owner earnings: -338750
Return on net tangible assets (%): -1.2159009332376167
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 162906850
Book value: 27860000
P/B ratio: 0.002923669239052405
Market cap (USD): 81453.425
Debt to equity: 0
Current ratio: 50.04615384615385
Quick ratio: 50.04615384615385
Free cash flow (dilution-adjusted): -495000
Buyback yield (%): 0
Retained earnings: -89455000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8081478822684853
Rule of 40 score: 0
Financial ratios for TAN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29791780.82191781
Buffett classification: The Gruesome
Stock price: 0.0006849315068493151
Shares outstanding: 162906850
Book value: 29791780.821917806
P/B ratio: 0.0037453294555821227
Market cap (USD): 111580.03424657535
Debt to equity: 0
Current ratio: 17.345679012345677
Quick ratio: 17.345679012345677
Buyback yield (%): 0
Retained earnings: -98772602.73972604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAM.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00972972972972973
Shares outstanding: 121237082
Market cap (USD): 1179604.041081081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAM.L — annual report dated 2022-09-30
Total revenue: 2355555.5555555555
Gross profit: 1895555.5555555555
Operating income: -1738888.8888888888
Net income: -1693333.3333333333
Capital expenditures: 16666.666666666668
Operating cash flow: -1515555.5555555555
Depreciation & amortization: 693333.3333333334
Net tangible assets: -687777.7777777778
Owner earnings: -1016666.6666666665
Buffett classification: The Gruesome
Stock price: 0.006777777777777777
Shares outstanding: 121237082
Book value: 9618888.888888888
P/B ratio: 0.08542753843132725
Market cap (USD): 821718.0002222221
Debt to equity: 0.08016633937853761
Current ratio: 1.0064393939393939
Quick ratio: 1.0064393939393939
Interest coverage ratio: -50.48387096774193
COGS to revenue (%): 19.528301886792455
Free cash flow (dilution-adjusted): -1532222.2222222222
Buyback yield (%): 0
Retained earnings: -4102222.222222222
Receivables turnover: 5.260545905707196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.26978241779686
FCF margin (%): -65.04716981132076
Rule of 40 score: -65.04716981132076
Financial ratios for TEAM.L — annual report dated 2023-09-30
Total revenue: 6491463.414634147
Gross profit: 5364634.146341464
Operating income: -2546341.463414634
Net income: -542682.9268292683
Capital expenditures: 54878.04878048781
Operating cash flow: -1000000.0000000001
Depreciation & amortization: 1421951.219512195
Net tangible assets: -5089024.390243903
Owner earnings: 824390.2439024389
Buffett classification: The Gruesome
Stock price: 0.004634146341463415
Shares outstanding: 121237082
Book value: 10030487.80487805
P/B ratio: 0.05601226888753799
Market cap (USD): 561830.3800000001
Debt to equity: 0.12376899696048632
Current ratio: 0.4457247828991316
Quick ratio: 0.4457247828991316
Interest coverage ratio: -48.55813953488372
COGS to revenue (%): 17.35863235017847
Free cash flow (dilution-adjusted): -1070731.7073170731
Buyback yield (%): 0
Retained earnings: -5045121.951219512
Receivables turnover: 28.31382978723404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.972278023302525
FCF margin (%): -16.494458012399022
Revenue growth (%): 175.58099401748737
Rule of 40 score: 159.08653600508836
Financial ratios for TEAM.L — annual report dated 2024-09-30
Total revenue: 13705333.333333334
Gross profit: 7698666.666666667
Operating income: -3837333.3333333335
Net income: -3876000
Capital expenditures: 13333.333333333334
Operating cash flow: -3724000
Depreciation & amortization: 1550666.6666666667
Net tangible assets: -2650666.6666666665
Owner earnings: -2338666.6666666665
Buffett classification: The Gruesome
Stock price: 0.0015999999999999999
Shares outstanding: 121237082
Book value: 13260000
P/B ratio: 0.014628908838612367
Market cap (USD): 193979.3312
Debt to equity: 0.23690296631473104
Current ratio: 0.5297538282612909
Quick ratio: 0.5297538282612909
Interest coverage ratio: -15.900552486187845
COGS to revenue (%): 43.82722054674579
Free cash flow (dilution-adjusted): -3736000
Buyback yield (%): 0
Retained earnings: -9392000
Receivables turnover: 77.87121212121212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.718385822979876
FCF margin (%): -27.25946103706586
Revenue growth (%): 111.12856158807689
Rule of 40 score: 83.86910055101103
Financial ratios for TEAM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2650666.6666666665
Buffett classification: The Gruesome
Stock price: 0.0015999999999999999
Shares outstanding: 121237082
Book value: 13260000
P/B ratio: 0.014628908838612367
Market cap (USD): 193979.3312
Debt to equity: 0.23690296631473104
Current ratio: 0.5297538282612909
Quick ratio: 0.5297538282612909
Buyback yield (%): 0
Retained earnings: -9392000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAM.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1637662.3376623376
Buffett classification: The Gruesome
Stock price: 0.0015584415584415582
Shares outstanding: 121237082
Book value: 12979220.779220778
P/B ratio: 0.014557184150490293
Market cap (USD): 188940.90701298698
Debt to equity: 0.2816690014008405
Current ratio: 0.6372741127803179
Quick ratio: 0.6372741127803179
Buyback yield (%): 0
Retained earnings: -11429870.12987013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAM.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -3027027.027027027
Buffett classification: The Gruesome
Stock price: 0.004054054054054054
Shares outstanding: 121237082
Book value: 11821621.621621624
P/B ratio: 0.04157650274348422
Market cap (USD): 491501.6837837838
Debt to equity: 0.340877914951989
Current ratio: 0.591342437516104
Quick ratio: 0.591342437516104
Buyback yield (%): 0
Retained earnings: -13883783.783783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAM.L — annual report dated 2025-09-30
Total revenue: 16152702.702702703
Gross profit: 8870270.270270271
Operating income: -3589189.189189189
Net income: -4364864.864864865
Capital expenditures: 35135.13513513513
Operating cash flow: -2095945.945945946
Depreciation & amortization: 1650000
Net tangible assets: -3027027.027027027
Owner earnings: -2750000.0000000005
Buffett classification: The Gruesome
Stock price: 0.004054054054054054
Shares outstanding: 121237082
Book value: 11821621.621621624
P/B ratio: 0.04157650274348422
Market cap (USD): 491501.6837837838
Debt to equity: 0.340877914951989
Current ratio: 0.591342437516104
Quick ratio: 0.591342437516104
Interest coverage ratio: -6.916666666666666
COGS to revenue (%): 45.08491592068937
Free cash flow (dilution-adjusted): -2198648.6486486485
Buyback yield (%): 0
Retained earnings: -13883783.783783784
Receivables turnover: 81.86986301369863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.1571794366752
FCF margin (%): -13.611645611980256
Revenue growth (%): 17.857058342514122
Rule of 40 score: 4.245412730533866
Financial ratios for TKBP.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.61538461538461
Shares outstanding: 4000000
Market cap (USD): 414461538.46153843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKBP.SW — annual report dated 2022-12-31
Total revenue: 413543478.26086956
Net income: 160704347.82608694
Capital expenditures: 13297826.086956521
Operating cash flow: 1830745652.173913
Depreciation & amortization: 14106521.739130434
Net tangible assets: 1651221739.1304348
Owner earnings: 161513043.47826084
Return on net tangible assets (%): 9.781426664314433
Buffett classification: The Gruesome
Stock price: 117.82608695652173
P/E ratio: 2.9327417347546128
Shares outstanding: 4000000
Book value: 1651221739.1304398
P/B ratio: 0.2854276543586953
Market cap (USD): 471304347.82608694
Debt to equity: 5.537748728872676
Effective tax rate (%): 7.504864147945171
COGS to revenue (%): 0
SG&A to revenue (%): 15.43657677548231
Free cash flow (dilution-adjusted): 1817447826.0869565
Buyback yield (%): 0
Retained earnings: 163667391.3043478
Receivables turnover: 7.9449537452753365
Capitalized R&D asset: 0
FCF margin (%): 439.4816800714924
Rule of 40 score: 439.4816800714924
Financial ratios for TKBP.SW — annual report dated 2023-12-31
Total revenue: 522066666.6666667
Net income: 189230952.3809524
Capital expenditures: 11044047.61904762
Operating cash flow: -1298267857.142857
Depreciation & amortization: 14222619.047619049
Net tangible assets: 1910878571.4285715
Owner earnings: 192409523.80952382
Return on net tangible assets (%): 10.069165392632907
Buffett classification: The Gruesome
Stock price: 132.9404761904762
P/E ratio: 2.8101211671301134
Shares outstanding: 4000000
Book value: 1910878571.4285736
P/B ratio: 0.27828136895394634
Market cap (USD): 531761904.76190484
Debt to equity: 5.636821257736089
Effective tax rate (%): 8.166849615806806
COGS to revenue (%): 0
SG&A to revenue (%): 14.921694000036483
Free cash flow (dilution-adjusted): -1309311904.7619047
Buyback yield (%): 0
Retained earnings: 192366666.6666667
Receivables turnover: 8.23340780654488
Capitalized R&D asset: 0
FCF margin (%): -250.79400550923984
Revenue growth (%): 26.24226813156005
Rule of 40 score: -224.55173737767979
Financial ratios for TKBP.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1873236666.6666665
Buffett classification: The Gruesome
Stock price: 135.35555555555555
Shares outstanding: 4000000
Book value: 1873236666.6666718
P/B ratio: 0.2890303354918069
Market cap (USD): 541422222.2222222
Debt to equity: 5.736212959980719
Buyback yield (%): 0
Retained earnings: 178736666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKBP.SW — annual report dated 2024-12-31
Total revenue: 479764444.4444444
Net income: 175577777.77777776
Capital expenditures: 15317777.777777778
Operating cash flow: 1363128888.8888888
Depreciation & amortization: 11631111.11111111
Net tangible assets: 1873236666.6666665
Owner earnings: 171891111.11111107
Return on net tangible assets (%): 9.176155590472343
Buffett classification: The Gruesome
Stock price: 135.35555555555555
P/E ratio: 3.083660296165043
Shares outstanding: 4000000
Book value: 1873236666.6666718
P/B ratio: 0.2890303354918069
Market cap (USD): 541422222.2222222
Debt to equity: 5.736212959980719
Effective tax rate (%): 8.017975539760986
COGS to revenue (%): 0
SG&A to revenue (%): 15.321407727866454
Free cash flow (dilution-adjusted): 1347811111.1111112
Buyback yield (%): 0
Retained earnings: 178736666.66666666
Receivables turnover: 9.366130886531746
Capitalized R&D asset: 0
FCF margin (%): 280.9318461837754
Revenue growth (%): -8.10283914357469
Rule of 40 score: 272.82900704020074
Financial ratios for TKBP.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2109380000
Buffett classification: The Gruesome
Stock price: 187.58749999999998
Shares outstanding: 4000000
Book value: 2109380000
P/B ratio: 0.35572063829182027
Market cap (USD): 750349999.9999999
Debt to equity: 6.013950781746295
Buyback yield (%): 0
Retained earnings: 104567500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TON.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014594594594594595
Shares outstanding: 11248750
Market cap (USD): 164170.94594594595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TON.L — annual report dated 2022-09-30
Total revenue: 24541111.111111112
Gross profit: 6463333.333333333
Operating income: -855555.5555555555
Net income: -484444.44444444444
Capital expenditures: 380000
Operating cash flow: -1993333.3333333333
Depreciation & amortization: 1164444.4444444445
Net tangible assets: 16367777.777777778
Owner earnings: 300000
Buffett classification: The Gruesome
Stock price: 0.008777777777777778
Shares outstanding: 11248750
Book value: 17723333.333333332
P/B ratio: 0.005571131903955865
Market cap (USD): 98739.02777777778
Debt to equity: 0.038242116481725284
Current ratio: 2.501798220707931
Quick ratio: 1.2579973499905357
Interest coverage ratio: -48.125
COGS to revenue (%): 73.66324082039208
R&D to revenue (%): 2.847829039706615
SG&A to revenue (%): 27.070222302712
Free cash flow (dilution-adjusted): -2767777.7777777775
Buyback yield (%): 0
Retained earnings: 14643333.333333332
Inventory turnover: 2.4760310455029675
Receivables turnover: 5.069313747991738
Capitalized R&D asset: 698888.8888888889
ROCI (R&D-adjusted, %): -2.067853913590439
FCF margin (%): -11.278127405261012
Rule of 40 score: -11.278127405261012
Financial ratios for TON.L — annual report dated 2023-09-30
Total revenue: 24202439.024390247
Gross profit: 6863414.634146342
Operating income: -171951.21951219512
Net income: -836585.3658536586
Capital expenditures: 457317.0731707317
Operating cash flow: 1404878.0487804879
Depreciation & amortization: 1180487.8048780488
Net tangible assets: 16802439.024390247
Owner earnings: -113414.63414634153
Return on net tangible assets (%): -0.6749891130788216
Buffett classification: The Gruesome
Stock price: 0.00975609756097561
Shares outstanding: 11248750
Book value: 18004878.04878049
P/B ratio: 0.0060952316445407745
Market cap (USD): 109743.90243902439
Debt to equity: 0.04280682741804389
Current ratio: 2.906324868231912
Quick ratio: 1.4355534259702922
Interest coverage ratio: -5.222222222222222
COGS to revenue (%): 71.64164063287312
R&D to revenue (%): 2.3531190164264837
SG&A to revenue (%): 26.8467197420135
Free cash flow (dilution-adjusted): 714634.1463414634
Buyback yield (%): 0
Retained earnings: 15024390.24390244
Inventory turnover: 2.316012379866428
Receivables turnover: 6.458184184835665
Capitalized R&D asset: 1037767.7506775069
ROCI (R&D-adjusted, %): -0.1290214798090454
Rosenberg metric: 0.5724533715925407
FCF margin (%): 2.952736067721455
Revenue growth (%): -1.3800193690803582
Rule of 40 score: 1.5727166986410968
Financial ratios for TON.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13480000
Buffett classification: The Gruesome
Stock price: 0.008666666666666668
Shares outstanding: 11248750
Book value: 14544000
P/B ratio: 0.006703050513384673
Market cap (USD): 97489.16666666669
Debt to equity: 0.04391272460579391
Current ratio: 3.1345585822120117
Quick ratio: 1.9872005251066622
Buyback yield (%): 0
Retained earnings: 11386666.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TON.L — annual report dated 2024-09-30
Total revenue: 20634666.666666668
Gross profit: 5777333.333333333
Operating income: -1196000
Net income: -4936000
Capital expenditures: 77333.33333333333
Operating cash flow: 802666.6666666666
Depreciation & amortization: 1288000
Net tangible assets: 13480000
Owner earnings: -3725333.3333333335
Return on net tangible assets (%): -27.63600395647873
Buffett classification: The Gruesome
Stock price: 0.008666666666666668
Shares outstanding: 11248750
Book value: 14544000
P/B ratio: 0.006703050513384673
Market cap (USD): 97489.16666666669
Debt to equity: 0.04391272460579391
Current ratio: 3.1345585822120117
Quick ratio: 1.9872005251066622
Interest coverage ratio: -44.85
COGS to revenue (%): 72.00180925303697
R&D to revenue (%): 3.0046523649521837
SG&A to revenue (%): 31.022227965882653
Free cash flow (dilution-adjusted): 414666.6666666666
Buyback yield (%): 0
Retained earnings: 11386666.666666666
Inventory turnover: 3.1873569794050347
Receivables turnover: 7.2419279363593825
Capitalized R&D asset: 1232206.5040650407
ROCI (R&D-adjusted, %): -7.434329058950116
Rosenberg metric: -1.9070378301213433
FCF margin (%): 2.0095631946239334
Revenue growth (%): -14.74137525613894
Rule of 40 score: -12.731812061515008
Financial ratios for TON.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13050649.350649351
Buffett classification: The Gruesome
Stock price: 0.00922077922077922
Shares outstanding: 11248750
Book value: 14040259.74025974
P/B ratio: 0.007387487281472573
Market cap (USD): 103722.24025974025
Debt to equity: 0.03496438812320784
Current ratio: 3.271105010295127
Quick ratio: 2.117364447494852
Buyback yield (%): 0
Retained earnings: 11105194.805194804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TON.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14041891.891891891
Buffett classification: The Gruesome
Stock price: 0.012162162162162165
Shares outstanding: 11248750
Book value: 14991891.891891893
P/B ratio: 0.009125540832882641
Market cap (USD): 136809.12162162166
Debt to equity: 0.038308995853614566
Current ratio: 3.374063989108237
Quick ratio: 2.3471749489448603
Buyback yield (%): 0
Retained earnings: 11945945.945945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TON.L — annual report dated 2025-09-30
Total revenue: 21359459.45945946
Gross profit: 7032432.432432433
Operating income: -122972.97297297297
Net income: 387837.83783783787
Capital expenditures: 304054.0540540541
Operating cash flow: 1450000
Depreciation & amortization: 1220270.2702702703
Net tangible assets: 14041891.891891891
Owner earnings: 1304054.054054054
Return on net tangible assets (%): 9.286882879414877
Buffett classification: The Gruesome
Stock price: 0.012162162162162165
P/E ratio: 0.3527482578397213
Shares outstanding: 11248750
Book value: 14991891.891891893
P/B ratio: 0.009125540832882641
Market cap (USD): 136809.12162162166
Debt to equity: 0.038308995853614566
Current ratio: 3.374063989108237
Quick ratio: 2.3471749489448603
Effective tax rate (%): -10.476190476190476
Interest coverage ratio: -6.066666666666666
COGS to revenue (%): 67.0757940022776
R&D to revenue (%): 2.46741743641655
SG&A to revenue (%): 31.114766544350243
Free cash flow (dilution-adjusted): 878378.3783783785
Buyback yield (%): 0
Retained earnings: 11945945.945945946
Inventory turnover: 3.514086841233013
Receivables turnover: 5.806759735488612
Capitalized R&D asset: 1130366.051417271
ROCI (R&D-adjusted, %): -1.0300393931171163
Rosenberg metric: 2.024353385643709
FCF margin (%): 4.112362394027585
Revenue growth (%): 3.5125006112341364
Rule of 40 score: 7.624863005261721
Financial ratios for TRU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.63
Shares outstanding: 192800000
Market cap (USD): 22293464000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRU — annual report dated 2022-12-31
Total revenue: 3709900000
Gross profit: 2324800000
Operating income: 626400000
Net income: 281500000
Capital expenditures: 298200000
Operating cash flow: 297200000
Depreciation & amortization: 519000000
Net tangible assets: -5057000000
Owner earnings: 502300000
Return on net tangible assets (%): -9.932766462329443
Capex to operating income (%): 47.605363984674334
Buffett classification: The Good
Stock price: 55.62
P/E ratio: 38.09426642984014
Shares outstanding: 192800000
Book value: 4269400000
P/B ratio: 2.5117196795802688
Market cap (USD): 10723536000
Debt to equity: 1.3598632126294092
Current ratio: 1.6015461071231365
Quick ratio: 1.6015461071231365
Effective tax rate (%): 31.0443864229765
Interest coverage ratio: 2.7128627111303594
COGS to revenue (%): 37.33523814658077
SG&A to revenue (%): 31.790614302272296
Free cash flow (dilution-adjusted): -83800000
Buyback yield (%): 0
Retained earnings: 2446600000
Receivables turnover: 6.160577881102624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8211285406289495
FCF margin (%): -2.2588209924795817
Rule of 40 score: -2.2588209924795817
Financial ratios for TRU — annual report dated 2023-12-31
Total revenue: 3831200000
Gross profit: 2313900000
Operating income: 617900000
Net income: -190800000
Capital expenditures: 310700000
Operating cash flow: 645400000
Depreciation & amortization: 524400000
Net tangible assets: -4683100000
Owner earnings: 22900000
Capex to operating income (%): 50.283217349085604
Buffett classification: The Good
Stock price: 67.78
Shares outstanding: 192800000
Book value: 4105500000
P/B ratio: 3.183043234685179
Market cap (USD): 13067984000
Debt to equity: 1.3270977956399952
Current ratio: 1.4711279545227884
Quick ratio: 1.4711279545227884
Interest coverage ratio: 2.1439972241498957
COGS to revenue (%): 39.603779494675294
SG&A to revenue (%): 30.580496972228023
Free cash flow (dilution-adjusted): 234400000
Buyback yield (%): 0
Retained earnings: 2157100000
Receivables turnover: 5.299031811894882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1163683877098505
FCF margin (%): 6.118187513050741
Revenue growth (%): 3.2696299091619716
Rule of 40 score: 9.387817422212713
Financial ratios for TRU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.67
Shares outstanding: 192800000
Market cap (USD): 19987576000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRU — annual report dated 2024-12-31
Total revenue: 4183800000
Gross profit: 2510500000
Operating income: 733400000
Net income: 302300000
Capital expenditures: 315800000
Operating cash flow: 832500000
Depreciation & amortization: 537800000
Net tangible assets: -4184700000
Owner earnings: 524300000
Return on net tangible assets (%): -12.528974597940115
Capex to operating income (%): 43.05972184346877
Buffett classification: The Good
Stock price: 91.9
P/E ratio: 58.61171022163414
Shares outstanding: 192800000
Book value: 4318800000
P/B ratio: 4.102602574789294
Market cap (USD): 17718320000
Debt to equity: 1.2065156988052237
Current ratio: 1.7004530011325028
Quick ratio: 1.7004530011325028
Effective tax rate (%): 24.63226128147594
Interest coverage ratio: 2.7654600301659125
COGS to revenue (%): 39.994741622448494
SG&A to revenue (%): 29.621396816291412
Free cash flow (dilution-adjusted): 395500000
Buyback yield (%): 0
Retained earnings: 2357900000
Receivables turnover: 4.708305199189737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.389271752710274
FCF margin (%): 9.453128734643148
Revenue growth (%): 9.203382752140321
Rule of 40 score: 18.65651148678347
Financial ratios for TRU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.9
Shares outstanding: 192800000
Market cap (USD): 17718320000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRU — quarterly report dated 2025-03-31
Total revenue: 1095700000
Gross profit: 650100000
Operating income: 254400000
Net income: 152700000
Capital expenditures: 68400000
Operating cash flow: 52500000
Depreciation & amortization: 138900000
Net tangible assets: -3982500000
Owner earnings: 223200000
Return on net tangible assets (%): -5.604519774011299
Capex to operating income (%): 26.88679245283019
Buffett classification: The Good
Stock price: 82.36
P/E ratio: 25.99706614276359
Shares outstanding: 192800000
Book value: 4492500000
P/B ratio: 3.534559376739009
Market cap (USD): 15879008000
Debt to equity: 1.156727879799666
Current ratio: 2.046595385481148
Quick ratio: 2.046595385481148
Effective tax rate (%): 21.155830753353975
Interest coverage ratio: 4.53475935828877
COGS to revenue (%): 40.66806607648079
SG&A to revenue (%): 23.437072191293236
Free cash flow (dilution-adjusted): -46200000
Buyback yield (%): 0.03400716216025586
Retained earnings: 2484500000
Receivables turnover: 1.1254108463434676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5286762220941097
FCF margin (%): -4.216482613854157
Rule of 40 score: -4.216482613854157
Financial ratios for TRU — quarterly report dated 2025-06-30
Total revenue: 1139700000
Gross profit: 669800000
Operating income: 192100000
Net income: 112400000
Capital expenditures: 77000000
Operating cash flow: 291300000
Depreciation & amortization: 142700000
Net tangible assets: -3975300000
Owner earnings: 178100000
Return on net tangible assets (%): -4.4801650189922775
Capex to operating income (%): 40.083289953149404
Buffett classification: The Good
Stock price: 87.46
P/E ratio: 63.60727272727272
Shares outstanding: 192800000
Book value: 4626200000
P/B ratio: 3.644954390212269
Market cap (USD): 16862287999.999998
Debt to equity: 1.1234274350438804
Current ratio: 2.0249707788757836
Quick ratio: 2.0249707788757836
Effective tax rate (%): 28.316326530612244
Interest coverage ratio: 3.4488330341113107
COGS to revenue (%): 41.23014828463631
SG&A to revenue (%): 29.39370009651663
Free cash flow (dilution-adjusted): 174100000
Buyback yield (%): 0.19807513665998353
Retained earnings: 2571100000
Receivables turnover: 1.1507471728594507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8876638562977812
FCF margin (%): 15.275949811353865
Revenue growth (%): 4.01569772748015
Rule of 40 score: 19.291647538834013