speb/financial-data huggingface dataset:
Financial ratios for RWE.DE — quarterly report dated 2025-12-31
Total revenue: 5132941176.470589
Gross profit: 3228235294.117647
Operating income: -1117647058.8235295
Net income: 1114117647.0588236
Capital expenditures: 2842352941.1764708
Operating cash flow: 4669411764.705882
Depreciation & amortization: 1383529411.764706
Net tangible assets: 30227058823.52941
Owner earnings: -344705882.3529415
Return on net tangible assets (%): -1.1403884326470257
Buffett classification: The Gruesome
Stock price: 52.21176470588236
P/E ratio: 9.547369469011333
Shares outstanding: 713564711
Book value: 48898823529.41177
P/B ratio: 0.7619093897165816
Market cap (USD): 37256472793.15295
Debt to equity: 0.40922432874603015
Current ratio: 1.4973614200357626
Quick ratio: 1.4311134371320162
Effective tax rate (%): -14.510278113663846
COGS to revenue (%): 37.10749484299794
Free cash flow (dilution-adjusted): 1827058823.5294118
Buyback yield (%): 1.0515346099922591
Retained earnings: 27262352941.17647
Inventory turnover: 1.0658327847267939
Receivables turnover: 0.8343851596863646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.205767375742499
FCF margin (%): 35.5947742379097
Revenue growth (%): 36.04614904895542
Rule of 40 score: 71.64092328686512
Financial ratios for RWE.DE — annual report dated 2025-12-31
Total revenue: 20738823529.411766
Gross profit: 6803529411.764706
Operating income: 1564705882.3529413
Net income: 3977647058.8235297
Capital expenditures: 11781176470.588236
Operating cash flow: 5828235294.117647
Depreciation & amortization: 3247058823.529412
Net tangible assets: 30227058823.52941
Owner earnings: -4556470588.235294
Return on net tangible assets (%): -15.074144708675515
Capex to operating income (%): 752.9323308270676
Buffett classification: The Gruesome
Stock price: 52.21176470588236
P/E ratio: 9.366460181656315
Shares outstanding: 713564711
Book value: 48898823529.41177
P/B ratio: 0.7619093897165816
Market cap (USD): 37256472793.15295
Debt to equity: 0.40922432874603015
Current ratio: 1.4973614200357626
Quick ratio: 1.4311134371320162
Effective tax rate (%): 4.464538005086182
Interest coverage ratio: 2.250423011844332
COGS to revenue (%): 67.19423644202405
SG&A to revenue (%): 3.982300884955752
Free cash flow (dilution-adjusted): -5952941176.470589
Buyback yield (%): 2.8830363331018996
Retained earnings: 27262352941.17647
Inventory turnover: 7.797893350888742
Receivables turnover: 3.3711990820424558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6880743260394984
FCF margin (%): -28.70433401406853
Revenue growth (%): -17.811795788328546
Rule of 40 score: -46.516129802397074
Financial ratios for SAAS.L — annual report dated 2022-12-31
Total revenue: 76157831.32530122
Gross profit: 45342168.6746988
Operating income: 2631325.301204819
Net income: 1630120.4819277108
Capital expenditures: 1179518.0722891567
Operating cash flow: 11668674.69879518
Depreciation & amortization: 6322891.566265061
Net tangible assets: -1883132.530120482
Owner earnings: 6773493.975903614
Return on net tangible assets (%): -359.6928982725528
Capex to operating income (%): 44.826007326007336
Buffett classification: The Good
Stock price: 0.014939759036144579
P/E ratio: 1.0629676195121953
Shares outstanding: 115983483
Book value: 88515662.65060243
P/B ratio: 0.01957580428485871
Market cap (USD): 1732765.2881927711
Debt to equity: 0.02377906027113845
Current ratio: 1.2454006132515665
Quick ratio: 1.157578989468071
Effective tax rate (%): 5.976372480889506
Interest coverage ratio: 6.999999999999999
COGS to revenue (%): 40.46289411653034
SG&A to revenue (%): 57.46784578633466
Free cash flow (dilution-adjusted): 7307228.915662651
Buyback yield (%): 0
Retained earnings: 67134939.75903615
Inventory turnover: 9.70664136622391
Receivables turnover: 4.921058777734527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2718761702658843
FCF margin (%): 9.594848997801014
Rule of 40 score: 9.594848997801014
Financial ratios for SAAS.L — annual report dated 2023-12-31
Total revenue: 90779746.83544303
Gross profit: 55169620.25316455
Operating income: 2854430.379746835
Net income: 1994936.7088607594
Capital expenditures: 2710126.5822784808
Operating cash flow: 11091139.240506329
Depreciation & amortization: 7692405.063291139
Net tangible assets: -702531.6455696202
Owner earnings: 6977215.189873418
Return on net tangible assets (%): -993.1531531531533
Capex to operating income (%): 94.94456762749446
Buffett classification: The Gruesome
Stock price: 0.012025316455696202
P/E ratio: 0.6991390155456852
Shares outstanding: 115983483
Book value: 95788607.5949367
P/B ratio: 0.014560584204405801
Market cap (USD): 1394738.0867088607
Debt to equity: 0.020522511331650655
Current ratio: 1.2395264931269938
Quick ratio: 1.139696454662015
Effective tax rate (%): 37.136019146390105
Interest coverage ratio: 6.771771771771772
COGS to revenue (%): 39.226950750181274
SG&A to revenue (%): 58.98544257906185
Free cash flow (dilution-adjusted): 4168354.430379747
Buyback yield (%): 0
Retained earnings: 73325316.4556962
Inventory turnover: 8.4026284348865
Receivables turnover: 4.8355471647225405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3094569959648514
FCF margin (%): 4.591722907022143
Revenue growth (%): 19.199490394737797
Rule of 40 score: 23.79121330175994
Financial ratios for SAAS.L — annual report dated 2024-12-31
Total revenue: 99343750
Gross profit: 65001250
Operating income: 688750
Net income: -2567500
Capital expenditures: 1775000
Operating cash flow: 12121250
Depreciation & amortization: 9828750
Net tangible assets: -15018750
Owner earnings: 5486250
Capex to operating income (%): 257.7132486388385
Buffett classification: The Gruesome
Stock price: 0.0115
Shares outstanding: 115983483
Book value: 89873750
P/B ratio: 0.01484093024381424
Market cap (USD): 1333810.0545
Debt to equity: 0.018206094660565515
Current ratio: 1.0065828362620237
Quick ratio: 0.9202805094309205
Interest coverage ratio: 2.204
COGS to revenue (%): 34.56936143441334
SG&A to revenue (%): 65.54136520918527
Free cash flow (dilution-adjusted): 5670000
Buyback yield (%): 0
Retained earnings: 67691250
Inventory turnover: 8.553549190535492
Receivables turnover: 4.98088493356731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5655574487303184
FCF margin (%): 5.7074551745832025
Revenue growth (%): 9.433825785040998
Rule of 40 score: 15.1412809596242
Financial ratios for SAAS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -15018750
Buffett classification: The Gruesome
Stock price: 0.0115
Shares outstanding: 115983483
Book value: 89873750
P/B ratio: 0.01484093024381424
Market cap (USD): 1333810.0545
Debt to equity: 0.018206094660565515
Current ratio: 1.0065828362620237
Quick ratio: 0.9202805094309205
Buyback yield (%): 0
Retained earnings: 67691250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAAS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -14831506.84931507
Buffett classification: The Gruesome
Stock price: 0.013561643835616437
Shares outstanding: 115983483
Book value: 98589041.09589042
P/B ratio: 0.015954376569403916
Market cap (USD): 1572926.6872602738
Debt to equity: 0.02945671807697652
Current ratio: 1.0348568859583394
Quick ratio: 0.9404166042259853
Buyback yield (%): 0
Retained earnings: 74279452.05479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHOP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 137.74
Shares outstanding: 1219581025
Market cap (USD): 167985090383.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHOP — annual report dated 2022-12-31
Total revenue: 4117647058.8235292
Gross profit: 2024999999.9999998
Operating income: -505147058.82352936
Net income: -2544117647.058823
Capital expenditures: 36764705.88235294
Operating cash flow: -100000000
Depreciation & amortization: 68382352.94117646
Net tangible assets: 4421323529.411764
Owner earnings: -2512499999.9999995
Return on net tangible assets (%): -56.826875103941454
Buffett classification: The Gruesome
Stock price: 34.71
Shares outstanding: 1219581025
Book value: 6058088235.294117
P/B ratio: 6.987626415067364
Market cap (USD): 42331657377.75
Debt to equity: 0.1694380385969171
Current ratio: 7.067757009345795
Quick ratio: 7.067757009345795
Interest coverage ratio: -597.3913043478261
COGS to revenue (%): 50.82142857142857
R&D to revenue (%): 26.839285714285708
SG&A to revenue (%): 34.60714285714286
Free cash flow (dilution-adjusted): -540441176.4705882
Buyback yield (%): 0
Retained earnings: -383823529.4117647
Receivables turnover: 6.3276836158192085
Capitalized R&D asset: 1105147058.8235292
ROCI (R&D-adjusted, %): 2.762188705717292
FCF margin (%): -13.125
Rule of 40 score: -13.125
Financial ratios for SHOP — annual report dated 2023-12-31
Total revenue: 5348484848.484848
Gross profit: 2662878787.8787875
Operating income: 56060606.060606055
Net income: 100000000
Capital expenditures: 29545454.545454543
Operating cash flow: 715151515.1515151
Depreciation & amortization: 53030303.03030303
Net tangible assets: 6522727272.727272
Owner earnings: 123484848.48484848
Return on net tangible assets (%): 1.8931475029036007
Capex to operating income (%): 52.70270270270271
Buffett classification: The Good
Stock price: 77.9
P/E ratio: 950.053618475
Shares outstanding: 1219581025
Book value: 6868181818.181818
P/B ratio: 13.832680083686302
Market cap (USD): 95005361847.5
Debt to equity: 0.12684756232075886
Current ratio: 6.987750556792874
Quick ratio: 6.966592427616928
Effective tax rate (%): 28.648648648648646
COGS to revenue (%): 50.212464589235125
R&D to revenue (%): 24.504249291784703
SG&A to revenue (%): 24.235127478753544
Free cash flow (dilution-adjusted): 219696969.69696975
Buyback yield (%): 0
Retained earnings: -295454545.45454544
Inventory turnover: 186.57894736842107
Receivables turnover: 6.112554112554112
Capitalized R&D asset: 2051054590.0178251
ROCI (R&D-adjusted, %): 5.653390775355638
Rosenberg metric: 0.5771890562309724
FCF margin (%): 4.107648725212465
Revenue growth (%): 29.891774891774887
Rule of 40 score: 33.99942361698735
Financial ratios for SHOP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.14
Shares outstanding: 1219581025
Market cap (USD): 97737223343.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHOP — annual report dated 2024-12-31
Total revenue: 6209790209.79021
Gross profit: 3127272727.2727275
Operating income: 910489510.4895105
Net income: 1411888111.888112
Capital expenditures: 13286713.286713287
Operating cash flow: 1130069930.06993
Depreciation & amortization: 25174825.174825177
Net tangible assets: 7751048951.048951
Owner earnings: 1423776223.776224
Return on net tangible assets (%): 18.36881992060628
Capex to operating income (%): 1.4592933947772657
Buffett classification: The Great
Stock price: 106.33
P/E ratio: 91.84725708528849
Shares outstanding: 1219581025
Book value: 8082517482.517483
P/B ratio: 16.044264756462837
Market cap (USD): 129678050388.25
Debt to equity: 0.09742169925592663
Current ratio: 3.708588957055215
Quick ratio: 3.6952965235173827
Effective tax rate (%): 9.380610412926393
COGS to revenue (%): 49.63963963963964
R&D to revenue (%): 15.394144144144144
SG&A to revenue (%): 20.304054054054056
Free cash flow (dilution-adjusted): 816083916.083916
Buyback yield (%): 0
Retained earnings: 1139160839.1608393
Inventory turnover: 169.53846153846155
Receivables turnover: 5.365558912386707
Capitalized R&D asset: 2198748645.961881
ROCI (R&D-adjusted, %): 7.026267546549233
Rosenberg metric: 0.3543352601156074
FCF margin (%): 13.141891891891891
Revenue growth (%): 16.103726302026594
Rule of 40 score: 29.245618193918485
Financial ratios for SHOP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.33
Shares outstanding: 1219581025
Market cap (USD): 129678050388.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHOP — quarterly report dated 2025-03-31
Total revenue: 1650349650.3496504
Gross profit: 817482517.4825175
Operating income: 194405594.4055944
Net income: -476923076.9230769
Capital expenditures: 2797202.797202797
Operating cash flow: 256643356.64335665
Depreciation & amortization: 5594405.594405594
Net tangible assets: 7357342657.342658
Owner earnings: -474125874.12587416
Return on net tangible assets (%): -6.4442543484459645
Capex to operating income (%): 1.4388489208633093
Buffett classification: The Great
Stock price: 95.48
Shares outstanding: 1219581025
Book value: 7727972027.972029
P/B ratio: 15.068066479215457
Market cap (USD): 116445596267
Debt to equity: 0.10297710614424034
Current ratio: 3.7058237929318074
Quick ratio: 3.7058237929318074
COGS to revenue (%): 50.46610169491525
R&D to revenue (%): 15.974576271186441
SG&A to revenue (%): 21.779661016949152
Free cash flow (dilution-adjusted): 174125874.12587413
Buyback yield (%): 0
Retained earnings: 662237762.2377622
Receivables turnover: 1.3972764949674363
Capitalized R&D asset: 263636363.63636366
ROCI (R&D-adjusted, %): 4.498073872648992
FCF margin (%): 10.55084745762712
Rule of 40 score: 10.55084745762712
Financial ratios for SHOP — quarterly report dated 2025-06-30
Total revenue: 1956204379.5620437
Gross profit: 950364963.5036496
Operating income: 270802919.70802915
Net income: 661313868.6131387
Capital expenditures: 4379562.04379562
Operating cash flow: 312408759.1240876
Depreciation & amortization: 5839416.05839416
Net tangible assets: 8464963503.649634
Owner earnings: 662773722.6277373
Return on net tangible assets (%): 7.829611106320601
Capex to operating income (%): 1.6172506738544474
Buffett classification: The Great
Stock price: 115.35
P/E ratio: 762.9376171355322
Shares outstanding: 1219581025
Book value: 8849635036.49635
P/B ratio: 15.896550609554398
Market cap (USD): 140678671233.75
Debt to equity: 0.09394589244473771
Current ratio: 3.8503368623676613
Quick ratio: 3.8503368623676613
Effective tax rate (%): 16.033364226135312
COGS to revenue (%): 51.417910447761194
R&D to revenue (%): 14.701492537313431
SG&A to revenue (%): 20.03731343283582
Free cash flow (dilution-adjusted): 225547445.25547442
Buyback yield (%): 0
Retained earnings: 1352554744.5255473
Receivables turnover: 1.376476630713919
Capitalized R&D asset: 464227604.51227605
ROCI (R&D-adjusted, %): 3.9124403337257543
Rosenberg metric: 0.5040368642180872
FCF margin (%): 11.529850746268657
Revenue growth (%): 18.53272299888654
Rule of 40 score: 30.0625737451552
Financial ratios for SHOP — quarterly report dated 2025-09-30
Total revenue: 2046043165.467626
Gross profit: 1000719424.4604317
Operating income: 353237410.07194245
Net income: 189928057.55395684
Capital expenditures: 4316546.762589929
Operating cash flow: 369064748.2014389
Depreciation & amortization: 5755395.683453238
Net tangible assets: 8623741007.194244
Owner earnings: 191366906.47482014
Return on net tangible assets (%): 2.219070659881538
Capex to operating income (%): 1.2219959266802445
Buffett classification: The Great
Stock price: 148.61
P/E ratio: 484.1913157493662
Shares outstanding: 1219581025
Book value: 9000719424.460432
P/B ratio: 20.136383279841542
Market cap (USD): 181241936125.25003
Debt to equity: 0.08912157301574614
Current ratio: 3.9335743334839584
Quick ratio: 3.9335743334839584
Effective tax rate (%): 14.285714285714288
COGS to revenue (%): 51.090014064697606
R&D to revenue (%): 13.185654008438819
SG&A to revenue (%): 18.459915611814345
Free cash flow (dilution-adjusted): 287769784.1726619
Buyback yield (%): 0
Retained earnings: 1523021582.733813
Receivables turnover: 1.3358384217942696
Capitalized R&D asset: 549470304.0487318
ROCI (R&D-adjusted, %): 3.573262099968894
Rosenberg metric: 0.17509038454515607
FCF margin (%): 14.064697609001406
Revenue growth (%): 4.592505100397311
Rule of 40 score: 18.657202709398717
Financial ratios for SHOP — quarterly report dated 2025-12-31
Total revenue: 2680291970.8029194
Gross profit: 1235766423.357664
Operating income: 543795620.4379562
Net income: 542335766.4233576
Capital expenditures: 7299270.0729927
Operating cash flow: 529197080.2919708
Depreciation & amortization: 5109489.051094891
Net tangible assets: 9454014598.540146
Owner earnings: 540145985.4014598
Return on net tangible assets (%): 5.713403335392217
Capex to operating income (%): 1.3422818791946307
Buffett classification: The Great
Stock price: 160.97
P/E ratio: 214.1656783687506
Shares outstanding: 1219581025
Book value: 9834306569.343065
P/B ratio: 19.96235893298616
Market cap (USD): 196315957594.25
Debt to equity: 0.01395383359311215
Current ratio: 5.959770114942528
Quick ratio: 5.944683908045977
Effective tax rate (%): 16.70403587443946
COGS to revenue (%): 53.894335511982575
R&D to revenue (%): 10.62091503267974
SG&A to revenue (%): 15.19607843137255
Free cash flow (dilution-adjusted): 437956204.379562
Buyback yield (%): 0
Retained earnings: 2087591240.8759122
Inventory turnover: 94.23809523809523
Receivables turnover: 1.549367088607595
Capitalized R&D asset: 560332038.0192196
ROCI (R&D-adjusted, %): 5.152646824646076
Rosenberg metric: 0.8712408759124081
FCF margin (%): 16.33986928104575
Revenue growth (%): 30.99879885429176
Rule of 40 score: 47.338668135337514
Financial ratios for SHOP — annual report dated 2025-12-31
Total revenue: 8435036496.350365
Gross profit: 4054744525.547445
Operating income: 1375912408.759124
Net income: 898540145.9854014
Capital expenditures: 18978102.18978102
Operating cash flow: 1483941605.839416
Depreciation & amortization: 22627737.22627737
Net tangible assets: 9454014598.540146
Owner earnings: 902189781.0218977
Return on net tangible assets (%): 9.542927733168622
Capex to operating income (%): 1.3793103448275863
Buffett classification: The Great
Stock price: 160.97
P/E ratio: 218.48323469059508
Shares outstanding: 1219581025
Book value: 9834306569.343065
P/B ratio: 19.96235893298616
Market cap (USD): 196315957594.25
Debt to equity: 0.01395383359311215
Current ratio: 5.959770114942528
Quick ratio: 5.944683908045977
Effective tax rate (%): 18.42279655400928
COGS to revenue (%): 51.92973347178954
R&D to revenue (%): 13.291796469366563
SG&A to revenue (%): 18.466597438560058
Free cash flow (dilution-adjusted): 1137226277.3722625
Buyback yield (%): 0
Retained earnings: 2087591240.8759122
Inventory turnover: 285.76190476190476
Receivables turnover: 4.875949367088608
Capitalized R&D asset: 2194150400.694196
ROCI (R&D-adjusted, %): 11.15243509685052
Rosenberg metric: 0.9702155607409259
FCF margin (%): 13.482173762547593
Revenue growth (%): 35.83448411915565
Rule of 40 score: 49.316657881703236
Financial ratios for SIS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.268890940261111
Shares outstanding: 141307643
Market cap (USD): 885842202.9923513
Buyback yield (%): 0
Retained earnings: 206039298.43070024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIS.NS — annual report dated 2023-03-31
Total revenue: 1367105359.3179052
Gross profit: 1223760170.5237515
Operating income: 43464799.025578566
Net income: 42204872.10718636
Capital expenditures: 14462728.380024362
Operating cash flow: 20819732.034104753
Depreciation & amortization: 16404506.699147383
Net tangible assets: 121207186.3580999
Owner earnings: 44146650.42630938
Return on net tangible assets (%): 36.422469453156474
Capex to operating income (%): 33.27457782909155
Buffett classification: The Good
Stock price: 3.8276492082825824
P/E ratio: 12.815489322644602
Shares outstanding: 141307643
Book value: 284201339.8294763
P/B ratio: 1.9031440463220861
Market cap (USD): 540876087.8532277
Debt to equity: 0.706080633679525
Current ratio: 1.4350047858572168
Quick ratio: 1.421103684136962
Effective tax rate (%): -21.618054824330493
Interest coverage ratio: 3.1839928619228197
COGS to revenue (%): 10.485306623746483
SG&A to revenue (%): 1.7617083491663128
Free cash flow (dilution-adjusted): 4109378.8063337393
Buyback yield (%): 2.2458488575305546
Retained earnings: 231695736.90621194
Inventory turnover: 37.44635357006491
Receivables turnover: 6.690048792815905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.337740984902123
FCF margin (%): 0.30058976642327306
Rule of 40 score: 0.30058976642327306
Financial ratios for SIS.NS — annual report dated 2024-03-31
Total revenue: 1458199064.6360474
Gross profit: 1324696246.5523443
Operating income: 50140904.185154095
Net income: 22789303.273773834
Capital expenditures: 18689770.95575009
Operating cash flow: 47297877.44333853
Depreciation & amortization: 19945796.858136468
Net tangible assets: 137802973.97769517
Owner earnings: 24045329.176160213
Return on net tangible assets (%): 17.44906403838004
Capex to operating income (%): 37.27449925261585
Buffett classification: The Good
Stock price: 4.811420345489443
P/E ratio: 29.833754035200535
Shares outstanding: 141307643
Book value: 289427629.2121358
P/B ratio: 2.349086265033231
Market cap (USD): 679890468.503359
Debt to equity: 0.6869731021318504
Current ratio: 1.193465050172263
Quick ratio: 1.1831182136866318
Effective tax rate (%): 30.110512476325326
Interest coverage ratio: 2.85540144639528
COGS to revenue (%): 9.155321884466035
SG&A to revenue (%): 2.731226400958822
Free cash flow (dilution-adjusted): 27130711.11644082
Buyback yield (%): 1.9770331096143356
Retained earnings: 249013670.70392132
Inventory turnover: 36.02498139339223
Receivables turnover: 6.447993102299975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.000989821845462
FCF margin (%): 1.8605629213740025
Revenue growth (%): 6.6632542032891955
Rule of 40 score: 8.523817124663198
Financial ratios for SIS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 154848184.42427137
Buffett classification: The Gruesome
Stock price: 4.888437649307215
Shares outstanding: 141307643
Book value: 312080506.4500717
P/B ratio: 2.2134468122781543
Market cap (USD): 690773602.1760631
Debt to equity: 0.6443719194193983
Current ratio: 1.1930886562711123
Quick ratio: 1.1837610268579495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIS.NS — quarterly report dated 2025-03-31
Total revenue: 400732990.4138414
Gross profit: 397223521.15969133
Operating income: 14776712.649053074
Net income: -26110591.53612345
Capital expenditures: 0
Depreciation & amortization: 4484451.718494271
Net tangible assets: 170459434.18283844
Owner earnings: -21626139.81762918
Return on net tangible assets (%): -12.686971490491118
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.715836153576847
Shares outstanding: 141307643
Book value: 281492868.83329433
P/B ratio: 1.8653262898361052
Market cap (USD): 525076048.6361303
Debt to equity: 0.6833534754494599
Current ratio: 1.603847863610696
Quick ratio: 1.5924820882910087
Interest coverage ratio: 3.3608082956660463
COGS to revenue (%): 0.8757624997447396
Buyback yield (%): 0
Retained earnings: 242637362.63736263
Inventory turnover: 1.057787174066244
Receivables turnover: 1.8389564545634993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4969774937405766
Rule of 40 score: 0
Financial ratios for SIS.NS — annual report dated 2025-03-31
Total revenue: 1529815291.0918868
Gross profit: 1401392331.073182
Operating income: 51428571.428571425
Net income: 1378302.5485153145
Capital expenditures: 16386485.85457096
Operating cash flow: 86776946.45779751
Depreciation & amortization: 19146598.082768295
Net tangible assets: 170459434.18283844
Owner earnings: 4138414.7767126504
Return on net tangible assets (%): 2.427800371714069
Capex to operating income (%): 31.86261138388798
Buffett classification: The Good
Stock price: 3.715836153576847
P/E ratio: 380.95848346339767
Shares outstanding: 141307643
Book value: 281492868.83329433
P/B ratio: 1.8653262898361052
Market cap (USD): 525076048.6361303
Debt to equity: 0.6833534754494599
Current ratio: 1.603847863610696
Quick ratio: 1.5924820882910087
Effective tax rate (%): 82.4918324918325
Interest coverage ratio: 2.7667924528301886
COGS to revenue (%): 8.394670962338493
SG&A to revenue (%): 2.8067314481691934
Free cash flow (dilution-adjusted): 68593640.40215103
Buyback yield (%): 0
Retained earnings: 242637362.63736263
Inventory turnover: 38.707892882311484
Receivables turnover: 7.020294737745638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.170809644354067
FCF margin (%): 4.4837857747645575
Revenue growth (%): 4.911279138264577
Rule of 40 score: 9.395064913029135
Financial ratios for SIS.NS — quarterly report dated 2025-06-30
Total revenue: 415221741.16545755
Gross profit: 411603323.1921367
Operating income: 12928270.53592324
Net income: 10876199.3915282
Capital expenditures: 0
Depreciation & amortization: 4866019.190264451
Owner earnings: 15742218.581792653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.246548092674936
P/E ratio: 13.793184555108772
Shares outstanding: 141307643
Market cap (USD): 600069701.8620408
Effective tax rate (%): 2.811673306356327
Interest coverage ratio: 2.702930815148253
COGS to revenue (%): 0.8714423197505414
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.615562256716979
Rule of 40 score: 3.615562256716979
Financial ratios for SIS.NS — quarterly report dated 2025-09-30
Total revenue: 423733934.61104846
Gross profit: 420251409.2446449
Operating income: 13605411.499436302
Net income: 9101465.614430664
Capital expenditures: 0
Depreciation & amortization: 5364148.816234498
Net tangible assets: 168879368.6583991
Owner earnings: 14465614.430665161
Return on net tangible assets (%): 8.565649283024912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8594137542277336
P/E ratio: 14.980132982840953
Shares outstanding: 141307643
Book value: 283465614.4306651
P/B ratio: 1.9239182222050322
Market cap (USD): 545364660.9717023
Debt to equity: 0.6709832401345881
Current ratio: 1.5365352923102706
Quick ratio: 1.5253379793860506
Effective tax rate (%): 21.999999999999996
Interest coverage ratio: 3.2802391954335417
COGS to revenue (%): 0.8218660536594192
Buyback yield (%): 0
Inventory turnover: 0.963205487995011
Receivables turnover: 1.7665621665828473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1479795595228475
Revenue growth (%): 2.050035583806045
Rule of 40 score: 2.050035583806045
Financial ratios for SIS.NS — quarterly report dated 2025-12-31
Total revenue: 466215885.03954554
Gross profit: 461398017.1549516
Operating income: 14853514.537150497
Net income: -15413835.357023505
Capital expenditures: 0
Depreciation & amortization: 6228138.576361814
Owner earnings: -9185696.780661691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.639857413389774
Shares outstanding: 141307643
Market cap (USD): 514339671.94218564
Interest coverage ratio: 2.754389588927907
COGS to revenue (%): 1.0333984832338563
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.02561913467985
Rule of 40 score: 10.02561913467985
Financial ratios for SNDK — quarterly report dated 2025-03-31
Total revenue: 1695000000
Gross profit: 382000000
Operating income: -42000000
Net income: -1933000000
Capital expenditures: 44000000
Operating cash flow: 26000000
Depreciation & amortization: 37000000
Net tangible assets: 4164000000
Owner earnings: -1940000000
Return on net tangible assets (%): -46.589817483189236
Buffett classification: The Gruesome
Stock price: 47.61
Shares outstanding: 148089758
Book value: 9161000000
P/B ratio: 0.7696270470887457
Market cap (USD): 7050553378.38
Debt to equity: 0.23392642724593385
Current ratio: 3.7018181818181817
Quick ratio: 2.130909090909091
Interest coverage ratio: -2.625
COGS to revenue (%): 77.46312684365782
R&D to revenue (%): 16.8141592920354
SG&A to revenue (%): 8.200589970501476
Free cash flow (dilution-adjusted): -62000000
Buyback yield (%): 0
Retained earnings: -1761000000
Inventory turnover: 0.6078703703703704
Receivables turnover: 1.6424418604651163
Capitalized R&D asset: 285000000
ROCI (R&D-adjusted, %): 1.2468407750631845
FCF margin (%): -3.657817109144543
Rule of 40 score: -3.657817109144543
Financial ratios for SNDK — quarterly report dated 2025-06-30
Total revenue: 1901000000
Gross profit: 498000000
Operating income: 51000000
Net income: -23000000
Capital expenditures: 45000000
Operating cash flow: 94000000
Depreciation & amortization: 36000000
Net tangible assets: 4217000000
Owner earnings: -32000000
Return on net tangible assets (%): -0.758833293810766
Capex to operating income (%): 88.23529411764706
Buffett classification: The Gruesome
Stock price: 45.35
Shares outstanding: 148089758
Book value: 9216000000
P/B ratio: 0.728718589984809
Market cap (USD): 6715870525.3
Debt to equity: 0.22157118055555555
Current ratio: 3.5641205325858443
Quick ratio: 2.107217939733707
Interest coverage ratio: 1.2439024390243902
COGS to revenue (%): 73.80326144134666
R&D to revenue (%): 14.992109416096792
SG&A to revenue (%): 8.521830615465545
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -1784000000
Inventory turnover: 0.6748436748436748
Receivables turnover: 1.6763668430335097
Capitalized R&D asset: 475950000
ROCI (R&D-adjusted, %): 1.2132342248388934
Rosenberg metric: 0.4070175438596491
FCF margin (%): 0
Revenue growth (%): 12.15339233038348
Rule of 40 score: 12.15339233038348
Financial ratios for SNDK — annual report dated 2025-06-30
Total revenue: 7355000000
Gross profit: 2212000000
Operating income: 507000000
Net income: -1641000000
Capital expenditures: 204000000
Operating cash flow: 84000000
Depreciation & amortization: 163000000
Net tangible assets: 4217000000
Owner earnings: -1682000000
Return on net tangible assets (%): -39.886175005928386
Capex to operating income (%): 40.23668639053255
Buffett classification: The Good
Stock price: 45.35
Shares outstanding: 148089758
Book value: 9216000000
P/B ratio: 0.728718589984809
Market cap (USD): 6715870525.3
Debt to equity: 0.22157118055555555
Current ratio: 3.5641205325858443
Quick ratio: 2.107217939733707
Interest coverage ratio: 8.047619047619047
COGS to revenue (%): 69.92522093813733
R&D to revenue (%): 15.39089055064582
SG&A to revenue (%): 7.7906186267845
Free cash flow (dilution-adjusted): -302000000
Buyback yield (%): 0
Retained earnings: -1784000000
Inventory turnover: 2.473785473785474
Receivables turnover: 6.485890652557319
Capitalized R&D asset: 2227980000
ROCI (R&D-adjusted, %): 3.7646942763590254
Rosenberg metric: 1.0744580584354382
FCF margin (%): -4.106050305914344
Revenue growth (%): 10.385712141677923
Rule of 40 score: 6.279661835763578
Financial ratios for SNDK — quarterly report dated 2025-09-30
Total revenue: 2308000000
Gross profit: 687000000
Operating income: 192000000
Net income: 112000000
Capital expenditures: 50000000
Operating cash flow: 488000000
Depreciation & amortization: 36000000
Net tangible assets: 4383000000
Owner earnings: 98000000
Return on net tangible assets (%): 2.2359114761578827
Capex to operating income (%): 26.041666666666668
Buffett classification: The Good
Stock price: 112.2
P/E ratio: 37.08855099910714
Shares outstanding: 148089758
Book value: 9381000000
P/B ratio: 1.7712046527662297
Market cap (USD): 16615670847.6
Debt to equity: 0.16405500479692997
Current ratio: 3.287598944591029
Quick ratio: 2.0296833773087073
Effective tax rate (%): 9.67741935483871
Interest coverage ratio: 4.8
COGS to revenue (%): 70.23396880415945
R&D to revenue (%): 13.69150779896014
SG&A to revenue (%): 7.755632582322357
Free cash flow (dilution-adjusted): 385000000
Buyback yield (%): 0
Retained earnings: -1672000000
Inventory turnover: 0.8500262191924489
Receivables turnover: 1.8245059288537548
Capitalized R&D asset: 601000000
ROCI (R&D-adjusted, %): 1.7970818545434062
Rosenberg metric: 0.6631578947368421
FCF margin (%): 16.68110918544194
Revenue growth (%): 21.40978432403998
Rule of 40 score: 38.090893509481916
Financial ratios for SNDK — quarterly report dated 2025-12-31
Total revenue: 3025000000
Gross profit: 1541000000
Operating income: 1075000000
Net income: 803000000
Capital expenditures: 39000000
Operating cash flow: 1019000000
Depreciation & amortization: 38000000
Net tangible assets: 5218000000
Owner earnings: 802000000
Return on net tangible assets (%): 15.369873514756613
Capex to operating income (%): 3.627906976744186
Buffett classification: The Great
Stock price: 237.38
P/E ratio: 10.944441704246575
Shares outstanding: 148089758
Book value: 10213000000
P/B ratio: 3.442039239600509
Market cap (USD): 35153546754.04
Debt to equity: 0.07725447958484284
Current ratio: 3.1136638452237
Quick ratio: 1.9226118500604594
Effective tax rate (%): 14.300960512273212
Interest coverage ratio: 43
COGS to revenue (%): 49.05785123966942
R&D to revenue (%): 10.809917355371901
SG&A to revenue (%): 4.595041322314049
Free cash flow (dilution-adjusted): 922000000
Buyback yield (%): 0
Retained earnings: -869000000
Inventory turnover: 0.7532994923857868
Receivables turnover: 2.3559190031152646
Capitalized R&D asset: 632770000
ROCI (R&D-adjusted, %): 9.123216582322836
Rosenberg metric: 2.7025316455696204
FCF margin (%): 30.479338842975206
Revenue growth (%): 31.06585788561525
Rule of 40 score: 61.545196728590454
Financial ratios for SW.PA — annual report dated 2021-08-31
Total revenue: 20503529411.764706
Gross profit: 2849411764.7058825
Operating income: 398823529.41176474
Net income: 163529411.7647059
Capital expenditures: 263529411.7647059
Operating cash flow: 1155294117.647059
Depreciation & amortization: 707058823.5294118
Net tangible assets: -3850588235.294118
Owner earnings: 607058823.5294118
Return on net tangible assets (%): -15.765352887259395
Capex to operating income (%): 66.07669616519173
Buffett classification: The Good
Stock price: 45.10588235294118
P/E ratio: 40.23150141755396
Shares outstanding: 145857556
Book value: 3735294117.6470604
P/B ratio: 1.761316125051968
Market cap (USD): 6579033761.22353
Debt to equity: 0
Current ratio: 1.0879927708121542
Quick ratio: 1.0590760194284423
Effective tax rate (%): 42.61603375527426
COGS to revenue (%): 86.10282304337846
SG&A to revenue (%): 10.60936424145054
Free cash flow (dilution-adjusted): 807058823.5294118
Buyback yield (%): 0.1967032993030501
Inventory turnover: 58.61718749999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3438548037088185
FCF margin (%): 3.936194629332109
Rule of 40 score: 3.936194629332109
Financial ratios for SW.PA — annual report dated 2022-08-31
Total revenue: 20263000000
Gross profit: 2456000000
Operating income: 757000000
Net income: 701000000
Capital expenditures: 249000000
Operating cash flow: 1035000000
Depreciation & amortization: 457000000
Net tangible assets: -2874000000
Owner earnings: 909000000
Return on net tangible assets (%): -31.62839248434238
Capex to operating income (%): 32.89299867899604
Buffett classification: The Good
Stock price: 43.46
P/E ratio: 9.04275233061341
Shares outstanding: 145857556
Book value: 4425000000
P/B ratio: 1.432535453957062
Market cap (USD): 6338969383.76
Debt to equity: 1.505084745762712
Current ratio: 1.0930759275237274
Quick ratio: 1.0551121656600517
Effective tax rate (%): 28.37465564738292
Interest coverage ratio: 6.881818181818182
COGS to revenue (%): 87.87938607313824
SG&A to revenue (%): 8.133050387405616
Free cash flow (dilution-adjusted): 769000000
Buyback yield (%): 0.20508065606540232
Inventory turnover: 50.58806818181818
Receivables turnover: 4.718910107126223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.498969780219781
FCF margin (%): 3.7950945072299263
Revenue growth (%): -1.1731122331879724
Rule of 40 score: 2.6219822740419536
Financial ratios for SW.PA — annual report dated 2023-08-31
Total revenue: 24875824175.824177
Gross profit: 2989010989.0109887
Operating income: 978021978.021978
Net income: 881318681.3186812
Capital expenditures: 335164835.16483516
Operating cash flow: 1464835164.8351648
Depreciation & amortization: 503296703.2967033
Net tangible assets: -1620879120.8791208
Owner earnings: 1049450549.4505494
Return on net tangible assets (%): -64.7457627118644
Capex to operating income (%): 34.26966292134831
Buffett classification: The Good
Stock price: 64.13186813186813
P/E ratio: 10.613774274513718
Shares outstanding: 145857556
Book value: 5003296703.296703
P/B ratio: 1.8695908122468703
Market cap (USD): 9354117547.428572
Debt to equity: 1.4019327915660005
Current ratio: 1.1620408163265306
Quick ratio: 1.1289795918367347
Effective tax rate (%): 24.165554072096132
Interest coverage ratio: 5.59748427672956
COGS to revenue (%): 87.98427353447894
SG&A to revenue (%): 7.743959005168528
Free cash flow (dilution-adjusted): 1093406593.4065933
Buyback yield (%): 0.6696234286106606
Inventory turnover: 61.47222222222222
Receivables turnover: 7.543152282572477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.09532472257595
FCF margin (%): 4.3954587622034715
Revenue growth (%): 22.76476422950292
Rule of 40 score: 27.16022299170639
Financial ratios for SW.PA — annual report dated 2024-08-31
Total revenue: 26442222222.22222
Gross profit: 3161111111.111111
Operating income: 1138888888.8888888
Net income: 198888888.8888889
Capital expenditures: 358888888.8888889
Operating cash flow: 1466666666.6666667
Depreciation & amortization: 522222222.2222222
Net tangible assets: -2465555555.5555553
Owner earnings: 362222222.22222227
Return on net tangible assets (%): -14.691302388463276
Capex to operating income (%): 31.51219512195122
Buffett classification: The Good
Stock price: 81.49999999999999
P/E ratio: 59.76900409273742
Shares outstanding: 145857556
Book value: 4218888888.8888874
P/B ratio: 2.81765913421122
Market cap (USD): 11887390813.999998
Debt to equity: 1.4316565709770877
Current ratio: 1.080209388720027
Quick ratio: 1.0258358662613982
Effective tax rate (%): 25
Interest coverage ratio: 6.327160493827161
COGS to revenue (%): 88.04521388351962
SG&A to revenue (%): 7.315740818556181
Free cash flow (dilution-adjusted): 1068888888.8888888
Buyback yield (%): 0.486042552834486
Inventory turnover: 65.07142857142857
Receivables turnover: 7.566931637519873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.261261261261263
FCF margin (%): 4.042356500546265
Revenue growth (%): 6.296868941212265
Rule of 40 score: 10.33922544175853
Financial ratios for SW.PA — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -2396875000
Buffett classification: The Gruesome
Stock price: 72.6875
Shares outstanding: 145857556
Market cap (USD): 10602021101.75
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SW.PA — annual report dated 2025-08-31
Operating income: 1255813953.488372
Capital expenditures: 0
Depreciation & amortization: 446511627.90697676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.2093023255814
Shares outstanding: 145857556
Market cap (USD): 8198551461.674418
Interest coverage ratio: 6.967741935483871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SW.PA — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.2093023255814
Shares outstanding: 145857556
Market cap (USD): 8198551461.674418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCRX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 61074229
Market cap (USD): 274834030.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCRX — annual report dated 2022-12-31
Total revenue: 13535000
Operating income: -66636000
Net income: -66221000
Capital expenditures: 4225000
Operating cash flow: -66503000
Depreciation & amortization: 5137000
Net tangible assets: 99434000
Owner earnings: -65309000
Return on net tangible assets (%): -65.68075306233281
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 61074229
Book value: 99434000
P/B ratio: 0.9520390907536658
Market cap (USD): 94665054.95
Debt to equity: 0.8647343966852384
Current ratio: 7.172898006356545
Quick ratio: 7.172898006356545
Interest coverage ratio: -56.66326530612245
COGS to revenue (%): 0
R&D to revenue (%): 441.957886959734
SG&A to revenue (%): 150.36571850757298
Free cash flow (dilution-adjusted): -75279000
Buyback yield (%): 0
Retained earnings: -158379000
Capitalized R&D asset: 59819000
ROCI (R&D-adjusted, %): -11.074550057600906
FCF margin (%): -556.1802733653491
Rule of 40 score: -556.1802733653491
Financial ratios for TCRX — annual report dated 2023-12-31
Total revenue: 21049000
Operating income: -93458000
Net income: -89218000
Capital expenditures: 3146000
Operating cash flow: -61358000
Depreciation & amortization: 5361000
Net tangible assets: 150867000
Owner earnings: -87003000
Return on net tangible assets (%): -57.66867505816381
Buffett classification: The Gruesome
Stock price: 5.83
Shares outstanding: 61074229
Book value: 150867000
P/B ratio: 2.3601102631456845
Market cap (USD): 356062755.07
Debt to equity: 0.6126787170156496
Current ratio: 6.513648558014755
Quick ratio: 6.513648558014755
Interest coverage ratio: -24.86246342112264
COGS to revenue (%): 0
R&D to revenue (%): 418.7989928262625
SG&A to revenue (%): 121.10789111121669
Free cash flow (dilution-adjusted): -69712000
Buyback yield (%): 0
Retained earnings: -247597000
Capitalized R&D asset: 128231730
ROCI (R&D-adjusted, %): -14.742252909529835
FCF margin (%): -331.18913012494653
Revenue growth (%): 55.515330624307346
Rule of 40 score: -275.6737995006392
Financial ratios for TCRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1027000
Buffett classification: The Gruesome
Stock price: 4.98
Shares outstanding: 61074229
Market cap (USD): 304149660.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCRX — annual report dated 2024-12-31
Total revenue: 2816000
Operating income: -134821000
Net income: -127499000
Capital expenditures: 3825000
Operating cash flow: -110822000
Depreciation & amortization: 4108000
Net tangible assets: 240970000
Owner earnings: -127216000
Return on net tangible assets (%): -52.79329377100884
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 61074229
Book value: 240970000
P/B ratio: 0.7704928254969499
Market cap (USD): 185665656.16
Debt to equity: 0.40412084491845457
Current ratio: 8.141116920680831
Quick ratio: 8.141116920680831
Interest coverage ratio: -36.90692581439912
COGS to revenue (%): 0
R&D to revenue (%): 3812.1448863636365
SG&A to revenue (%): 1049.6803977272727
Free cash flow (dilution-adjusted): -124196000
Buyback yield (%): 0
Retained earnings: -375096000
Capitalized R&D asset: 186152780
ROCI (R&D-adjusted, %): -21.595077993632433
FCF margin (%): -4410.369318181818
Revenue growth (%): -86.62169224191173
Rule of 40 score: -4496.99101042373
Financial ratios for TCRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 711000
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 61074229
Market cap (USD): 185665656.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCRX — quarterly report dated 2025-03-31
Total revenue: 2171000
Operating income: -36250000
Net income: -34127000
Capital expenditures: 1532000
Operating cash flow: -37586000
Depreciation & amortization: 678000
Net tangible assets: 210202000
Owner earnings: -34981000
Return on net tangible assets (%): -16.641611402365346
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 61074229
Book value: 210202000
P/B ratio: 0.40095924881780376
Market cap (USD): 84282436.02
Debt to equity: 0.4616369016469872
Current ratio: 8.546954655218675
Quick ratio: 8.546954655218675
Interest coverage ratio: -53.38733431516937
COGS to revenue (%): 0
R&D to revenue (%): 1372.0865960386918
SG&A to revenue (%): 389.5439889451866
Free cash flow (dilution-adjusted): -42532000
Buyback yield (%): 0
Retained earnings: -409223000
Capitalized R&D asset: 29788000
ROCI (R&D-adjusted, %): -4.927042221627725
FCF margin (%): -1959.0971902349147
Rule of 40 score: -1959.0971902349147
Financial ratios for TCRX — quarterly report dated 2025-06-30
Total revenue: 3076000
Operating income: -38653000
Net income: -36952000
Capital expenditures: 1279000
Operating cash flow: -33267000
Depreciation & amortization: 698000
Net tangible assets: 176714000
Owner earnings: -37533000
Return on net tangible assets (%): -21.239403782382833
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 61074229
Book value: 176714000
P/B ratio: 0.5011353489253823
Market cap (USD): 88557632.05
Debt to equity: 0.5472118790814536
Current ratio: 7.05989400421429
Quick ratio: 7.05989400421429
Interest coverage ratio: -56.100145137880986
COGS to revenue (%): 0
R&D to revenue (%): 1060.9232769830949
SG&A to revenue (%): 289.9544863459038
Free cash flow (dilution-adjusted): -37819000
Buyback yield (%): 0
Retained earnings: -446175000
Capitalized R&D asset: 52591960
ROCI (R&D-adjusted, %): -8.387659948034216
FCF margin (%): -1229.4863459037713
Revenue growth (%): 41.68585905112851
Rule of 40 score: -1187.8004868526427
Financial ratios for TCRX — quarterly report dated 2025-09-30
Total revenue: 2511000
Operating income: -37052000
Net income: -35710000
Capital expenditures: 1425000
Operating cash flow: -32464000
Depreciation & amortization: 767000
Net tangible assets: 144021000
Owner earnings: -36368000
Return on net tangible assets (%): -25.251872990744406
Buffett classification: The Gruesome
Stock price: 1.82
Shares outstanding: 61074229
Book value: 144021000
P/B ratio: 0.7717978404538227
Market cap (USD): 111155096.78
Debt to equity: 0.6639448413772991
Current ratio: 6.4422418515475215
Quick ratio: 6.4422418515475215
Interest coverage ratio: -53.0071530758226
COGS to revenue (%): 0
R&D to revenue (%): 1262.0071684587813
SG&A to revenue (%): 306.5710872162485
Free cash flow (dilution-adjusted): -36900000
Buyback yield (%): 0
Retained earnings: -481885000
Capitalized R&D asset: 63383820
ROCI (R&D-adjusted, %): -12.393128107180448
FCF margin (%): -1469.5340501792116
Revenue growth (%): -18.368010403120934
Rule of 40 score: -1487.9020605823325
Financial ratios for TCRX — quarterly report dated 2025-12-31
Total revenue: 2567000
Operating income: -23858000
Net income: -22977000
Capital expenditures: 171000
Operating cash flow: -32002000
Depreciation & amortization: 723000
Net tangible assets: 123123000
Owner earnings: -22425000
Return on net tangible assets (%): -18.21349382324992
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 61074229
Book value: 123123000
P/B ratio: 0.49604240474972183
Market cap (USD): 61074229
Debt to equity: 0.7645850084874475
Current ratio: 8.409093340465365
Quick ratio: 8.409093340465365
Interest coverage ratio: -33.98575498575499
COGS to revenue (%): 0
R&D to revenue (%): 780.6388780677835
SG&A to revenue (%): 223.21776392676279
Free cash flow (dilution-adjusted): -34181000
Buyback yield (%): 0
Retained earnings: -504862000
Capitalized R&D asset: 52039850
ROCI (R&D-adjusted, %): -12.184487683168987
FCF margin (%): -1331.5543435917414
Revenue growth (%): 2.2301871764237355
Rule of 40 score: -1329.3241564153177
Financial ratios for TCRX — annual report dated 2025-12-31
Total revenue: 10325000
Operating income: -135813000
Net income: -129766000
Capital expenditures: 4407000
Operating cash flow: -135319000
Depreciation & amortization: 2866000
Net tangible assets: 123123000
Owner earnings: -131307000
Return on net tangible assets (%): -106.64701152506031
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 61074229
Book value: 123123000
P/B ratio: 0.49604240474972183
Market cap (USD): 61074229
Debt to equity: 0.7645850084874475
Current ratio: 8.409093340465365
Quick ratio: 8.409093340465365
Interest coverage ratio: -49.04767063921994
COGS to revenue (%): 0
R&D to revenue (%): 1105.5690072639225
SG&A to revenue (%): 303.4576271186441
Free cash flow (dilution-adjusted): -151432000
Buyback yield (%): 0
Retained earnings: -504862000
Capitalized R&D asset: 215164990
ROCI (R&D-adjusted, %): -29.365791106889162
FCF margin (%): -1466.6537530266344
Revenue growth (%): 266.65482954545456
Rule of 40 score: -1199.9989234811799
Financial ratios for TEF.MC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 9542045454.545454
Buffett classification: The Gruesome
Stock price: 3.125
Shares outstanding: 5637918350
Market cap (USD): 17618494843.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0