speb/financial-data huggingface dataset:
Financial ratios for SCNX — quarterly report dated 2025-03-31
Total revenue: 10258
Gross profit: 673
Operating income: -3571317
Net income: -3063997
Capital expenditures: 0
Operating cash flow: -2956457
Depreciation & amortization: 15024
Net tangible assets: -16610200
Owner earnings: -3048973
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 40630815
Book value: 81162760
P/B ratio: 0.7208770820509307
Market cap (USD): 58508373.6
Debt to equity: 0.04697010057321856
Current ratio: 1.0487238438069788
Quick ratio: 1.0487238438069788
Interest coverage ratio: -5.3240938960977005
COGS to revenue (%): 93.43926691362839
R&D to revenue (%): 5602.251900955352
SG&A to revenue (%): 28618.551374536946
Free cash flow (dilution-adjusted): -2956457
Buyback yield (%): 0
Retained earnings: -42102970
Receivables turnover: 0.001918278493719405
Capitalized R&D asset: 574679
ROCI (R&D-adjusted, %): -3.205135396980132
FCF margin (%): -28820.988496782997
Rule of 40 score: -28820.988496782997
Financial ratios for SCNX — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -5157906
Net income: -6720573
Capital expenditures: 0
Operating cash flow: -2034247
Depreciation & amortization: 15457
Net tangible assets: -19912497
Owner earnings: -6705116
Buffett classification: The Gruesome
Stock price: 1.04
Shares outstanding: 40630815
Book value: 77860463
P/B ratio: 0.5427150824931519
Market cap (USD): 42256047.6
Debt to equity: 0.05296123142756035
Current ratio: 0.11142076317223318
Quick ratio: 0.11142076317223318
Interest coverage ratio: -7.892825171807502
Free cash flow (dilution-adjusted): -2034247
Buyback yield (%): 0
Retained earnings: -48823543
Capitalized R&D asset: 1228583.9300000002
ROCI (R&D-adjusted, %): -4.893022900160098
Rosenberg metric: -0.0011710885555240404
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SCNX — quarterly report dated 2025-09-30
Total revenue: 10258
Gross profit: -5171
Operating income: -4940998
Net income: -3607361
Capital expenditures: 0
Operating cash flow: -3213685
Depreciation & amortization: 6954
Net tangible assets: -15103329
Owner earnings: -3600407
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 40630815
Book value: 82669631
P/B ratio: 0.4177615447442847
Market cap (USD): 34536192.75
Debt to equity: 0.03090780700351741
Current ratio: 0.19330537148745974
Quick ratio: 0.1614040285407796
Interest coverage ratio: -2.7397780895293966
COGS to revenue (%): 150.40943653733672
R&D to revenue (%): 1650.8481185416263
SG&A to revenue (%): 46370.900760382145
Free cash flow (dilution-adjusted): -3213685
Buyback yield (%): 0
Retained earnings: -52430904
Inventory turnover: 0.06578941757880957
Receivables turnover: 0.01738496737564613
Capitalized R&D asset: 924165.9000000001
ROCI (R&D-adjusted, %): -5.386872486983416
Rosenberg metric: -0.006130052907418537
FCF margin (%): -31328.572821212714
Rule of 40 score: -31328.572821212714
Financial ratios for SCNX — quarterly report dated 2025-12-31
Total revenue: -168699
Gross profit: -243812
Operating income: -3154363
Net income: -28120333
Capital expenditures: 0
Operating cash flow: -5175294
Depreciation & amortization: 454346
Net tangible assets: -852680
Owner earnings: -27665987
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 40630815
Book value: 70120384
P/B ratio: 0.2955162888155319
Market cap (USD): 20721715.65
Debt to equity: 0.0003442223020341703
Current ratio: 2.8941097504488456
Quick ratio: 2.816091243865961
Interest coverage ratio: -3.301272947433749
Free cash flow (dilution-adjusted): -5423753
Buyback yield (%): 0
Retained earnings: -80551237
Inventory turnover: 0.3519689983505773
Receivables turnover: -0.2306748818587556
Capitalized R&D asset: 760529.65
ROCI (R&D-adjusted, %): -3.948974182056806
Rosenberg metric: -1.4092084750566893
Revenue growth (%): -1744.560343146812
Rule of 40 score: -1744.560343146812
Financial ratios for SCNX — annual report dated 2025-12-31
Total revenue: 431609
Gross profit: 331482
Operating income: -16244792
Net income: -41512264
Capital expenditures: 0
Operating cash flow: -13379683
Depreciation & amortization: 491781
Net tangible assets: -852680
Owner earnings: -41020483
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 40630815
Book value: 70120384
P/B ratio: 0.2955162888155319
Market cap (USD): 20721715.65
Debt to equity: 0.0003442223020341703
Current ratio: 2.8941097504488456
Quick ratio: 2.816091243865961
Interest coverage ratio: -3.9784404705518166
COGS to revenue (%): 23.198543125838434
R&D to revenue (%): 453.2505114582875
SG&A to revenue (%): 3364.7915126885678
Free cash flow (dilution-adjusted): -15448575
Buyback yield (%): 0
Retained earnings: -80551237
Inventory turnover: 0.46918109911530964
Receivables turnover: 0.5901715782795134
Capitalized R&D asset: 3454852.3
ROCI (R&D-adjusted, %): -18.476532430968394
Rosenberg metric: 0.14551725987955416
FCF margin (%): -3579.2986244494437
Revenue growth (%): 215.86616218906204
Rule of 40 score: -3363.4324622603817
Financial ratios for SDR.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 57297297.2972973
Buffett classification: The Gruesome
Stock price: 0.065
Shares outstanding: 1559320966
Market cap (USD): 101355862.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDR.L — annual report dated 2022-12-31
Total revenue: 3483975903.614458
Gross profit: 2845060240.9638557
Operating income: 718795180.7228916
Net income: 585783132.5301205
Capital expenditures: 125662650.60240965
Operating cash flow: 1172048192.7710843
Depreciation & amortization: 227590361.44578314
Net tangible assets: 2923373493.975904
Owner earnings: 687710843.373494
Return on net tangible assets (%): 23.52456313880646
Capex to operating income (%): 17.48240026818639
Buffett classification: The Great
Stock price: 0.04337349397590362
P/E ratio: 0.11545774326614563
Shares outstanding: 1559320966
Book value: 5397228915.662651
P/B ratio: 0.012531096898453022
Market cap (USD): 67633198.52530122
Debt to equity: 0.0805857535102797
Current ratio: 6.802734004176951
Quick ratio: 6.802734004176951
Effective tax rate (%): 17.157948543193047
COGS to revenue (%): 18.338693502092195
Free cash flow (dilution-adjusted): 964216867.4698795
Buyback yield (%): 214.12454277799333
Retained earnings: 4384939759.036145
Receivables turnover: 14.821629933367504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9416405340906846
FCF margin (%): 27.675761662689762
Rule of 40 score: 27.675761662689762
Financial ratios for SDR.L — annual report dated 2023-12-31
Total revenue: 3717341772.1518984
Gross profit: 2954936708.8607593
Operating income: 705063291.1392405
Net income: 509620253.1645569
Capital expenditures: 101139240.5063291
Operating cash flow: -301392405.06329113
Depreciation & amortization: 268607594.93670887
Net tangible assets: 3171392405.063291
Owner earnings: 677088607.5949367
Return on net tangible assets (%): 21.349884250019958
Capex to operating income (%): 14.344703770197484
Buffett classification: The Great
Stock price: 0.04721518987341772
P/E ratio: 0.14446764041679086
Shares outstanding: 1559320966
Book value: 5650253164.556961
P/B ratio: 0.013030148090552682
Market cap (USD): 73623635.48329113
Debt to equity: 0.07139816743956807
Current ratio: 1.3110461277237997
Quick ratio: 1.3110461277237997
Effective tax rate (%): 17.432321575061525
COGS to revenue (%): 20.509415330132462
Free cash flow (dilution-adjusted): -482025316.4556962
Buyback yield (%): 114.5064311412429
Retained earnings: 4691012658.227848
Receivables turnover: 12.241350562734471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.633777824169516
FCF margin (%): -12.966935676099025
Revenue growth (%): 6.698262990146814
Rule of 40 score: -6.268672685952211
Financial ratios for SDR.L — annual report dated 2024-12-31
Total revenue: 3833750000
Gross profit: 2962500000
Operating income: 585500000
Net income: 541250000
Capital expenditures: 88125000
Operating cash flow: 1310250000
Depreciation & amortization: 238875000
Net tangible assets: 3212250000
Owner earnings: 692000000
Return on net tangible assets (%): 21.542532492800994
Capex to operating income (%): 15.051238257899232
Buffett classification: The Great
Stock price: 0.03725
P/E ratio: 0.10731585401108545
Shares outstanding: 1559320966
Book value: 5619250000
P/B ratio: 0.010336736394269698
Market cap (USD): 58084705.9835
Debt to equity: 0.13384793344307513
Current ratio: 1.286363942599205
Quick ratio: 1.286363942599205
Effective tax rate (%): 22.415337753090846
Interest coverage ratio: 26.463276836158194
COGS to revenue (%): 22.72579067492664
Free cash flow (dilution-adjusted): 1184125000
Buyback yield (%): 128.69136330178563
Retained earnings: 4688625000
Receivables turnover: 11.850850077279754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1200250454615093
FCF margin (%): 30.886860123899577
Revenue growth (%): 3.1314911294991075
Rule of 40 score: 34.018351253398684
Financial ratios for SDR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3212250000
Buffett classification: The Gruesome
Stock price: 0.03725
Shares outstanding: 1559320966
Book value: 5619250000
P/B ratio: 0.010336736394269698
Market cap (USD): 58084705.9835
Debt to equity: 0.13384793344307513
Current ratio: 1.286363942599205
Quick ratio: 1.286363942599205
Buyback yield (%): 0
Retained earnings: 4688625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3450000000
Buffett classification: The Gruesome
Stock price: 0.047397260273972605
Shares outstanding: 1559320966
Book value: 5993972602.739727
P/B ratio: 0.012330310225706187
Market cap (USD): 73907541.67616439
Debt to equity: 0.13447298656184292
Current ratio: 6.935391297603351
Quick ratio: 6.935391297603351
Buyback yield (%): 0
Retained earnings: 4902328767.123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFX.AX — annual report dated 2021-06-30
Capital expenditures: 6015.037593984962
Depreciation & amortization: 343609.02255639096
Buffett classification: The Gruesome
Stock price: 0.2631578947368421
Shares outstanding: 395527302
Market cap (USD): 104086132.10526316
Buyback yield (%): 0.2528270475750875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFX.AX — annual report dated 2022-06-30
Operating income: -2333793.103448276
Net income: 17985517.24137931
Capital expenditures: 24693103.448275864
Net tangible assets: 107328275.86206897
Owner earnings: -6707586.206896555
Return on net tangible assets (%): -6.249598396154886
Buffett classification: The Gruesome
Stock price: 0.3310344827586207
P/E ratio: 7.2799227332336365
Shares outstanding: 395527302
Book value: 107328275.86206897
P/B ratio: 1.2199317913459191
Market cap (USD): 130933175.83448276
Debt to equity: 0
Current ratio: 231.4080459770115
Quick ratio: 231.4080459770115
Effective tax rate (%): -4.353567284222319
Interest coverage ratio: -1692
Free cash flow (dilution-adjusted): -1736551.7241379311
Buyback yield (%): 0
Retained earnings: 6362068.9655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.174443858995284
Rule of 40 score: 0
Financial ratios for SFX.AX — annual report dated 2023-06-30
Operating income: -2549006.622516556
Net income: -5701986.754966888
Capital expenditures: 0
Net tangible assets: 112327814.56953642
Owner earnings: -5701986.754966888
Return on net tangible assets (%): -5.0762019868525785
Buffett classification: The Gruesome
Stock price: 0.31125827814569534
Shares outstanding: 395527302
Book value: 112327814.56953642
P/B ratio: 1.0959987733396221
Market cap (USD): 123111146.98013245
Debt to equity: 0
Current ratio: 81.02980132450331
Quick ratio: 81.02980132450331
Interest coverage ratio: -3848.9999999999995
Free cash flow (dilution-adjusted): -1474172.1854304636
Buyback yield (%): 0.521791991803904
Retained earnings: 407284.7682119205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2692568463874068
Rule of 40 score: 0
Financial ratios for SFX.AX — annual report dated 2024-06-30
Operating income: -2826666.6666666665
Net income: -21460666.666666668
Capital expenditures: 0
Net tangible assets: 92086666.66666667
Owner earnings: -21460666.666666668
Return on net tangible assets (%): -23.304857742706147
Buffett classification: The Gruesome
Stock price: 0.2333333333333333
Shares outstanding: 395527302
Book value: 92801333.33333333
P/B ratio: 0.9944868299306043
Market cap (USD): 92289703.8
Debt to equity: 0
Current ratio: 22.217002237136466
Quick ratio: 22.217002237136466
Interest coverage ratio: -2120
Free cash flow (dilution-adjusted): -1536666.6666666667
Buyback yield (%): 0.02239325278522204
Retained earnings: -21050666.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.045933248085516
Rule of 40 score: 0
Financial ratios for SPOT.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7244094488188977
Shares outstanding: 141082428
Market cap (USD): 102201443.90551181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPOT.V — annual report dated 2022-12-31
Total revenue: -4817643.382352941
Operating income: -11723815.44117647
Net income: -5033094.852941176
Capital expenditures: 3950.735294117647
Operating cash flow: 13717159.558823528
Depreciation & amortization: 862294.1176470588
Net tangible assets: 35131869.85294117
Owner earnings: -4174751.4705882347
Return on net tangible assets (%): -11.883089309118377
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 141082428
Book value: 42717519.85294117
P/B ratio: 0.534257549341711
Market cap (USD): 22822157.470588233
Debt to equity: 0.002401360083917904
Current ratio: 15.015489723134385
Quick ratio: 15.015489723134385
Interest coverage ratio: -1126.0161723163844
Free cash flow (dilution-adjusted): 12370961.764705881
Buyback yield (%): 0
Retained earnings: 5927175.735294118
Receivables turnover: -1.9876744070342856
Capitalized R&D asset: 858366.9117647058
ROCI (R&D-adjusted, %): -24.894243640088966
Rule of 40 score: 0
Financial ratios for SPOT.V — annual report dated 2023-12-31
Total revenue: 1462646.9696969697
Operating income: -6821748.484848484
Net income: -12593699.242424242
Capital expenditures: 56456.0606060606
Operating cash flow: -13060305.303030303
Depreciation & amortization: 942734.8484848484
Net tangible assets: 30235108.333333332
Owner earnings: -11707420.454545455
Return on net tangible assets (%): -38.72127834130617
Buffett classification: The Gruesome
Stock price: 0.15151515151515152
Shares outstanding: 141082428
Book value: 33076994.696969695
P/B ratio: 0.6462535562973561
Market cap (USD): 21376125.454545457
Debt to equity: 0.04892453289596383
Current ratio: 12.199816812852436
Quick ratio: 12.199816812852436
Interest coverage ratio: -450.0778727445394
COGS to revenue (%): 0
R&D to revenue (%): 83.16895375445304
SG&A to revenue (%): 359.7802655418207
Free cash flow (dilution-adjusted): -14934988.636363635
Buyback yield (%): 0
Retained earnings: -6486912.121212121
Receivables turnover: 1.2723145032574041
Capitalized R&D asset: 1791574.0127005344
ROCI (R&D-adjusted, %): -17.320266818120082
FCF margin (%): -1021.093192396102
Rule of 40 score: -1021.093192396102
Financial ratios for SPOT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 141082428
Market cap (USD): 22991210.488888886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPOT.V — annual report dated 2024-12-31
Total revenue: 5857086.713286714
Operating income: -4255567.832167832
Net income: -4326772.027972029
Capital expenditures: 67144.05594405594
Operating cash flow: -338932.86713286716
Depreciation & amortization: 364057.34265734267
Net tangible assets: 24038046.853146855
Owner earnings: -4029858.741258742
Return on net tangible assets (%): -16.764501566528843
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 141082428
Book value: 26451143.356643356
P/B ratio: 0.596777472968702
Market cap (USD): 15785446.489510491
Debt to equity: 0.04647975479796702
Current ratio: 6.491598350172348
Quick ratio: 6.491598350172348
Interest coverage ratio: -42.19012888331173
COGS to revenue (%): 0
R&D to revenue (%): 37.89217628181938
SG&A to revenue (%): 106.25348481082149
Free cash flow (dilution-adjusted): -593106.9930069931
Buyback yield (%): 0
Retained earnings: -10314690.90909091
Receivables turnover: 6.686882009218017
Capitalized R&D asset: 3317672.385078157
ROCI (R&D-adjusted, %): -11.409957134617713
FCF margin (%): -10.126314019929715
Revenue growth (%): 300.4443201013968
Rule of 40 score: 290.31800608146705
Financial ratios for SPOT.V — quarterly report dated 2024-12-31
Total revenue: -540446.1538461539
Operating income: -3360355.944055944
Net income: -3467955.944055944
Capital expenditures: 7293.006993006993
Operating cash flow: -445113.98601398605
Depreciation & amortization: 79188.11188811189
Net tangible assets: 24038046.853146855
Owner earnings: -3396060.839160839
Return on net tangible assets (%): -14.127856809282555
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 141082428
Book value: 26451143.356643356
P/B ratio: 0.596777472968702
Market cap (USD): 15785446.489510491
Debt to equity: 0.04647975479796702
Current ratio: 6.491598350172348
Quick ratio: 6.491598350172348
Interest coverage ratio: -139.98220111862037
Free cash flow (dilution-adjusted): -476490.20979020983
Buyback yield (%): 0
Retained earnings: -10314690.90909091
Receivables turnover: -0.6170131739567457
Capitalized R&D asset: 519548.2517482518
ROCI (R&D-adjusted, %): -10.923094213889211
Rule of 40 score: 0
Financial ratios for SPOT.V — quarterly report dated 2025-03-31
Total revenue: 1360548.9510489511
Operating income: -1491534.9650349652
Net income: 155226.57342657342
Capital expenditures: 13165.734265734267
Operating cash flow: -47826.57342657343
Depreciation & amortization: 60188.81118881119
Net tangible assets: 24224548.95104895
Owner earnings: 202249.65034965036
Return on net tangible assets (%): 0.8348954226489023
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
P/E ratio: 27.012186967843082
Shares outstanding: 141082428
Book value: 26615893.70629371
P/B ratio: 0.6301511826048098
Market cap (USD): 16772036.895104896
Debt to equity: 0.04564689356441106
Current ratio: 6.743730565466754
Quick ratio: 6.743730565466754
Effective tax rate (%): 2.3685009170518874
Interest coverage ratio: -67.20319490831181
COGS to revenue (%): 0
R&D to revenue (%): 44.164659986585015
SG&A to revenue (%): 133.52606028520984
Free cash flow (dilution-adjusted): -70516.08391608392
Buyback yield (%): 0
Retained earnings: -10159464.335664336
Receivables turnover: 0.9897841240576986
Capitalized R&D asset: 948979.146853147
ROCI (R&D-adjusted, %): -4.489126619362835
FCF margin (%): -5.182914136365156
Rule of 40 score: -5.182914136365156
Financial ratios for SPOT.V — quarterly report dated 2025-06-30
Total revenue: 6299393.430656934
Operating income: 3835908.759124087
Net income: 3806992.7007299266
Capital expenditures: 7421.897810218978
Operating cash flow: 811997.0802919707
Depreciation & amortization: 61864.23357664233
Net tangible assets: 29258543.065693427
Owner earnings: 3861435.03649635
Return on net tangible assets (%): 13.197632663480107
Capex to operating income (%): 0.19348473272637837
Buffett classification: The Great
Stock price: 0.1678832116788321
P/E ratio: 47.92055101330074
Shares outstanding: 141082428
Book value: 31733450.364963505
P/B ratio: 0.7463849928603511
Market cap (USD): 23685371.12408759
Debt to equity: 0.0394704733385138
Current ratio: 7.854712960269125
Quick ratio: 7.854712960269125
Effective tax rate (%): 0.7105403030399946
Interest coverage ratio: 169.32032735122593
COGS to revenue (%): 0
R&D to revenue (%): 5.080827501755759
SG&A to revenue (%): 26.15671836785583
Free cash flow (dilution-adjusted): 791057.6642335766
Buyback yield (%): 0
Retained earnings: -6797411.678832117
Receivables turnover: 3.7914176812793743
Capitalized R&D asset: 894103.0551273545
ROCI (R&D-adjusted, %): 11.055342568195188
FCF margin (%): 12.557679924923834
Revenue growth (%): 363.0038063533289
Rule of 40 score: 375.56148627825274
Financial ratios for SPOT.V — quarterly report dated 2025-09-30
Total revenue: 18477117.266187053
Operating income: 15993048.92086331
Net income: 14596372.661870504
Capital expenditures: 8830.935251798563
Operating cash flow: -243592.8057553957
Depreciation & amortization: 61692.80575539569
Net tangible assets: 43469900.719424464
Owner earnings: 14649234.5323741
Return on net tangible assets (%): 33.699719322864965
Capex to operating income (%): 0.05521733407742159
Buffett classification: The Great
Stock price: 0.19424460431654678
P/E ratio: 1.815993733959139
Shares outstanding: 141082428
Book value: 45888334.53237411
P/B ratio: 0.5971997171425756
Market cap (USD): 27404500.4028777
Debt to equity: 0.02655460859513754
Current ratio: 8.420466989359692
Quick ratio: 8.420466989359692
Effective tax rate (%): 9.69975875378733
Interest coverage ratio: 735.1302248677248
COGS to revenue (%): 0
R&D to revenue (%): 1.3648419805123138
SG&A to revenue (%): 9.643473846885001
Free cash flow (dilution-adjusted): -269410.07194244605
Buyback yield (%): 0
Retained earnings: 7896765.4676259
Receivables turnover: 8.658729024240754
Capitalized R&D asset: 664915.5335293809
ROCI (R&D-adjusted, %): 32.55203756145424
FCF margin (%): -1.4580741576796932
Revenue growth (%): 193.31581634932365
Rule of 40 score: 191.85774219164395
Financial ratios for SPOT.V — quarterly report dated 2025-12-31
Total revenue: 969951.5182481752
Operating income: 7183481.02189781
Net income: 6029044.525547445
Capital expenditures: 2952.554744525547
Operating cash flow: -316372.9927007299
Depreciation & amortization: 63072.26277372262
Net tangible assets: 50161871.53284671
Owner earnings: 6089164.233576641
Return on net tangible assets (%): 12.13902920186973
Capex to operating income (%): 0.041102005218989345
Buffett classification: The Great
Stock price: 0.24817518248175183
P/E ratio: 1.4240147632159423
Shares outstanding: 141082428
Book value: 52594443.06569343
P/B ratio: 0.6657197086417515
Market cap (USD): 35013157.31386861
Debt to equity: 0.01234556335896661
Current ratio: 8.567372658441851
Quick ratio: 8.567372658441851
Effective tax rate (%): 10.681324095284893
Interest coverage ratio: 364.44115686564953
COGS to revenue (%): 0
R&D to revenue (%): 39.495464887333746
SG&A to revenue (%): 318.35980544681905
Free cash flow (dilution-adjusted): -326486.8613138686
Buyback yield (%): 0
Retained earnings: 14041091.240875911
Receivables turnover: 1.0877661165488037
Capitalized R&D asset: 657670.0085595758
ROCI (R&D-adjusted, %): 12.914390875368586
FCF margin (%): -33.6601216835595
Revenue growth (%): -94.75052572176301
Rule of 40 score: -128.41064740532252
Financial ratios for SPOT.V — annual report dated 2025-12-31
Total revenue: 3375273.0802919706
Operating income: 27051883.941605836
Net income: 24807520.437956203
Capital expenditures: 33076.642335766424
Operating cash flow: 198554.01459854012
Depreciation & amortization: 250354.74452554743
Net tangible assets: 50161871.53284671
Owner earnings: 25024798.540145986
Return on net tangible assets (%): 49.888087855253545
Capex to operating income (%): 0.12227112317635853
Buffett classification: The Great
Stock price: 0.24817518248175183
P/E ratio: 1.411392863766324
Shares outstanding: 141082428
Book value: 52594443.06569343
P/B ratio: 0.6657197086417515
Market cap (USD): 35013157.31386861
Debt to equity: 0.01234556335896661
Current ratio: 8.567372658441851
Quick ratio: 8.567372658441851
Effective tax rate (%): 8.629506706702713
Interest coverage ratio: 308.7934493705163
COGS to revenue (%): 0
R&D to revenue (%): 46.99504043589557
SG&A to revenue (%): 250.276002539482
Free cash flow (dilution-adjusted): 117623.35766423355
Buyback yield (%): 0
Retained earnings: 14041091.240875911
Receivables turnover: 3.785248666316857
Capitalized R&D asset: 3474628.4558981163
ROCI (R&D-adjusted, %): 45.747295359786634
FCF margin (%): 3.4848545544664136
Revenue growth (%): -42.3728340467418
Rule of 40 score: -38.887979492275385
Financial ratios for SUNS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.59
Shares outstanding: 13518205
Market cap (USD): 156675995.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNS — annual report dated 2024-12-31
Total revenue: 10844718
Gross profit: 9813149
Operating income: 6868421
Net income: 6868421
Capital expenditures: 0
Operating cash flow: 1640535
Net tangible assets: 114137747
Owner earnings: 6868421
Return on net tangible assets (%): 6.017659521525337
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.67
P/E ratio: 22.968518142670636
Shares outstanding: 13518205
Book value: 114137747
P/B ratio: 1.382167218965694
Market cap (USD): 157757452.35
Debt to equity: 1.742105527981028
Current ratio: 1.561295849508236
Quick ratio: 1.561295849508236
Effective tax rate (%): 0
COGS to revenue (%): 9.512179108760597
SG&A to revenue (%): 26.783066189457394
Free cash flow (dilution-adjusted): 1313631
Buyback yield (%): 0
Retained earnings: -954334
Receivables turnover: 0.08225016579205302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.016689684116435
FCF margin (%): 12.113095056966904
Rule of 40 score: 12.113095056966904
Financial ratios for SUNS — quarterly report dated 2025-03-31
Total revenue: 4958523
Gross profit: 4622364
Operating income: 3099437
Net income: 3099437
Capital expenditures: 0
Operating cash flow: -914591
Net tangible assets: 184808098
Owner earnings: 3099437
Return on net tangible assets (%): 1.6771110322232743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.43
P/E ratio: 10.282244255166342
Shares outstanding: 13518205
Book value: 184808098
P/B ratio: 0.6897786110541541
Market cap (USD): 127476673.14999999
Debt to equity: 0.2337559904977757
Current ratio: 4.737136745359985
Quick ratio: 4.737136745359985
Effective tax rate (%): 0
COGS to revenue (%): 6.779417983944009
SG&A to revenue (%): 28.34067725409361
Free cash flow (dilution-adjusted): -1158212
Buyback yield (%): 0
Retained earnings: -1881345
Receivables turnover: 0.021358824677638527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6758042251703145
FCF margin (%): -23.358003986267683
Rule of 40 score: -23.358003986267683
Financial ratios for SUNS — quarterly report dated 2025-06-30
Total revenue: 6752679
Gross profit: 4980327
Operating income: 3358314
Net income: 3358314
Capital expenditures: 0
Operating cash flow: -322747
Net tangible assets: 184322601
Owner earnings: 3358314
Return on net tangible assets (%): 1.8219762426204045
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.28
P/E ratio: 9.33868470905341
Shares outstanding: 13518205
Book value: 184322601
P/B ratio: 0.6805944670887103
Market cap (USD): 125448942.39999999
Debt to equity: 0.3523713296558787
Current ratio: 3.5661343622578814
Quick ratio: 3.5661343622578814
Effective tax rate (%): 0
COGS to revenue (%): 26.246649663044845
SG&A to revenue (%): 17.08240536829901
Free cash flow (dilution-adjusted): -581813
Buyback yield (%): 0
Retained earnings: -2549384
Receivables turnover: 0.027003906046957453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.819582733377783
FCF margin (%): -8.616032244387746
Revenue growth (%): 36.18327473725543
Rule of 40 score: 27.567242492867685
Financial ratios for SUNS — quarterly report dated 2025-09-30
Total revenue: 7494713
Gross profit: 4983892
Operating income: 4054959
Net income: 4054959
Capital expenditures: 0
Operating cash flow: -656263
Net tangible assets: 184611571
Owner earnings: 4054959
Return on net tangible assets (%): 2.1964814979013423
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.35
P/E ratio: 12.023086031099497
Shares outstanding: 13518205
Book value: 184611571
P/B ratio: 0.6846549003691648
Market cap (USD): 126395216.75
Debt to equity: 0.3637366804055852
Current ratio: 3.5011302757394502
Quick ratio: 3.5011302757394502
Effective tax rate (%): 0
COGS to revenue (%): 33.50122946669205
SG&A to revenue (%): 14.981200747780468
Free cash flow (dilution-adjusted): -916570
Buyback yield (%): 0
Retained earnings: -2520721
Receivables turnover: 0.029716705370374314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1930136056264247
FCF margin (%): -12.229554353849172
Revenue growth (%): 10.98873498947603
Rule of 40 score: -1.2408193643731433
Financial ratios for SUNS — annual report dated 2025-12-31
Total revenue: 26373418
Gross profit: 19117304
Operating income: 12142409
Net income: 12142409
Capital expenditures: 0
Operating cash flow: -3430578
Net tangible assets: 181962381
Owner earnings: 12142409
Return on net tangible assets (%): 6.673032597875272
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.75
P/E ratio: 9.741419000957718
Shares outstanding: 13518205
Book value: 181962381
P/B ratio: 0.6500480654295241
Market cap (USD): 118284293.75
Debt to equity: 0.6704682546443487
Current ratio: 2.4219966524997454
Quick ratio: 2.4219966524997454
Effective tax rate (%): 0
COGS to revenue (%): 27.512982958826193
SG&A to revenue (%): 18.75312104028382
Free cash flow (dilution-adjusted): -4449746
Buyback yield (%): 0
Retained earnings: -4917318
Receivables turnover: 0.08702728144063232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.666508839741675
FCF margin (%): -16.87208688687981
Revenue growth (%): 143.19136744726788
Rule of 40 score: 126.31928056038807
Financial ratios for SUNS — quarterly report dated 2025-12-31
Total revenue: 7167503
Gross profit: 4530721
Operating income: 1629699
Net income: 1629699
Capital expenditures: 0
Operating cash flow: -1536977
Net tangible assets: 181962381
Owner earnings: 1629699
Return on net tangible assets (%): 0.8956241345292135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.75
P/E ratio: 9.741419000957718
Shares outstanding: 13518205
Book value: 181962381
P/B ratio: 0.6500480654295241
Market cap (USD): 118284293.75
Debt to equity: 0.6704682546443487
Current ratio: 2.4219966524997454
Quick ratio: 2.4219966524997454
Effective tax rate (%): 0
COGS to revenue (%): 36.78801390107545
SG&A to revenue (%): 17.638527671352215
Free cash flow (dilution-adjusted): -1793151
Buyback yield (%): 0
Retained earnings: -4917318
Receivables turnover: 0.02365140160473612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8947485453354576
FCF margin (%): -25.017792109748683
Revenue growth (%): -4.365877652686634
Rule of 40 score: -29.383669762435318
Financial ratios for SX2.AX — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -40864.375
Operating income: -616466.25
Net income: -1076257.5
Capital expenditures: 11024.375
Operating cash flow: -1484608.125
Depreciation & amortization: 40864.375
Net tangible assets: 64146401.875
Owner earnings: -1046417.5
Return on net tangible assets (%): -1.6312957070283063
Buffett classification: The Gruesome
Stock price: 2.13125
Shares outstanding: 259490521
Book value: 64146401.875
P/B ratio: 8.621515107876814
Market cap (USD): 553039172.88125
Debt to equity: 0.007561131424723423
Current ratio: 8.497449425460221
Quick ratio: 8.497449425460221
Interest coverage ratio: -88.90805840995132
Free cash flow (dilution-adjusted): -1512432.5
Buyback yield (%): 0
Retained earnings: -263542875
Receivables turnover: 0
Capitalized R&D asset: 32685.123376623378
ROCI (R&D-adjusted, %): -0.9799778838149871
Rosenberg metric: 0.0294682670677652
Rule of 40 score: 0
Financial ratios for SX2.AX — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -48099.354838709674
Operating income: -2082336.129032258
Net income: -1638247.0967741935
Capital expenditures: 8642907.096774193
Operating cash flow: -1747821.2903225806
Depreciation & amortization: 48099.354838709674
Net tangible assets: 155574269.03225806
Owner earnings: -10233054.838709677
Return on net tangible assets (%): -6.577601104838146
Buffett classification: The Gruesome
Stock price: 4.174193548387096
Shares outstanding: 259490521
Book value: 155574269.03225806
P/B ratio: 6.9623573703001895
Market cap (USD): 1083163658.6258063
Debt to equity: 0.005243859942226038
Current ratio: 51.336551764252725
Quick ratio: 51.336551764252725
Interest coverage ratio: -237.30762443937945
Free cash flow (dilution-adjusted): -11346678.709677419
Buyback yield (%): 0
Retained earnings: -276709675.483871
Receivables turnover: 0
Capitalized R&D asset: 16098.642857142857
ROCI (R&D-adjusted, %): -1.342856275149461
Rule of 40 score: 0
Financial ratios for SX2.AX — annual report dated 2025-05-31
Total revenue: 0
Gross profit: -169563.87096774194
Operating income: -3783770.9677419355
Net income: -4296060.645161291
Capital expenditures: 9576788.387096774
Operating cash flow: -5203935.483870967
Depreciation & amortization: 169563.87096774194
Net tangible assets: 155574269.03225806
Owner earnings: -13703285.161290321
Return on net tangible assets (%): -8.808195112553586
Buffett classification: The Gruesome
Stock price: 4.174193548387096
Shares outstanding: 259490521
Book value: 155574269.03225806
P/B ratio: 6.9623573703001895
Market cap (USD): 1083163658.6258063
Debt to equity: 0.005243859942226038
Current ratio: 51.336551764252725
Quick ratio: 51.336551764252725
Interest coverage ratio: -126.73073598686202
Free cash flow (dilution-adjusted): -15795389.677419355
Buyback yield (%): 0
Retained earnings: -276709675.483871
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4214192259070977
Rule of 40 score: 0
Financial ratios for SX2.AX — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -65033.986928104576
Operating income: -1257257.5163398692
Net income: -448833.98692810454
Capital expenditures: 3762533.9869281044
Operating cash flow: -258775.81699346405
Depreciation & amortization: 65033.986928104576
Net tangible assets: 161052618.3006536
Owner earnings: -4146333.9869281044
Return on net tangible assets (%): -2.5745213152559328
Buffett classification: The Gruesome
Stock price: 5.124183006535947
Shares outstanding: 259490521
Book value: 161052618.30065358
P/B ratio: 8.256164551035823
Market cap (USD): 1329676918.0653594
Debt to equity: 0.00485283285770291
Current ratio: 42.647689672767925
Quick ratio: 42.647689672767925
Interest coverage ratio: -109.25222922701198
Free cash flow (dilution-adjusted): -4179594.117647059
Buyback yield (%): 0
Retained earnings: -281380539.21568626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7775238515838753
Rule of 40 score: 0
Financial ratios for TDOC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.82
Shares outstanding: 180513087
Market cap (USD): 16574711648.339998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDOC — annual report dated 2022-12-31
Total revenue: 2406840000
Gross profit: 1662853000
Operating income: -227366000
Net income: -13659531000
Capital expenditures: 172764000
Operating cash flow: 189292000
Depreciation & amortization: 267784000
Net tangible assets: -602210000
Owner earnings: -13564511000
Buffett classification: The Gruesome
Stock price: 23.65
Shares outstanding: 180513087
Book value: 2307745000
P/B ratio: 1.8499160468552633
Market cap (USD): 4269134507.5499997
Debt to equity: 0.6876504986469476
Current ratio: 3.290370188784023
Quick ratio: 3.1494337980183555
Interest coverage ratio: -10.361192125410135
COGS to revenue (%): 30.91136095461269
R&D to revenue (%): 13.861702481261737
SG&A to revenue (%): 54.03612205215137
Free cash flow (dilution-adjusted): -201324000
Buyback yield (%): 0
Retained earnings: -15008287000
Inventory turnover: 13.204838308899223
Receivables turnover: 10.213838613168113
Capitalized R&D asset: 333629000
ROCI (R&D-adjusted, %): -0.11559752587020451
FCF margin (%): -8.364660716956674
Rule of 40 score: -8.364660716956674
Financial ratios for TDOC — annual report dated 2023-12-31
Total revenue: 2602415000
Gross profit: 1842384000
Operating income: -210501000
Net income: -220368000
Capital expenditures: 156348000
Operating cash flow: 350021000
Depreciation & amortization: 348721000
Net tangible assets: -424898000
Owner earnings: -27995000
Buffett classification: The Gruesome
Stock price: 21.55
Shares outstanding: 180513087
Book value: 2326073000
P/B ratio: 1.6723709981801946
Market cap (USD): 3890057024.85
Debt to equity: 0.6845344062718582
Current ratio: 3.540160146071476
Quick ratio: 3.469994008787112
Interest coverage ratio: -9.447132214343416
COGS to revenue (%): 29.204834740039544
R&D to revenue (%): 13.392214539187638
SG&A to revenue (%): 52.539391296161455
Free cash flow (dilution-adjusted): -7877000
Buyback yield (%): 0
Retained earnings: -15228655000
Inventory turnover: 25.75241419035679
Receivables turnover: 11.311749390384373
Capitalized R&D asset: 572052430
ROCI (R&D-adjusted, %): -1.9667068652042468
Rosenberg metric: 0.5381156913817444
FCF margin (%): -0.302680394940853
Revenue growth (%): 8.12579980389224
Rule of 40 score: 7.823119408951388
Financial ratios for TDOC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.18
Shares outstanding: 180513087
Market cap (USD): 1657110138.6599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDOC — annual report dated 2024-12-31
Total revenue: 2569574000
Gross profit: 1818304000
Operating income: -208788000
Net income: -1001245000
Capital expenditures: 124052000
Operating cash flow: 293680000
Depreciation & amortization: 382843000
Net tangible assets: -223471000
Owner earnings: -742454000
Buffett classification: The Gruesome
Stock price: 9.09
Shares outstanding: 180513087
Book value: 1491079000
P/B ratio: 1.1004540744185922
Market cap (USD): 1640863960.83
Debt to equity: 1.062729070693102
Current ratio: 1.7672279840898109
Quick ratio: 1.7267217894183435
Interest coverage ratio: -8.771499390833089
COGS to revenue (%): 29.237142032103375
R&D to revenue (%): 11.95816894162223
SG&A to revenue (%): 52.392731246502336
Free cash flow (dilution-adjusted): 23677000
Buyback yield (%): 0
Retained earnings: -16229900000
Inventory turnover: 19.698725680423724
Receivables turnover: 11.47361746779487
Capitalized R&D asset: 650880640
ROCI (R&D-adjusted, %): -7.170841534687682
Rosenberg metric: -0.06909196289463189
FCF margin (%): 0.9214367829064273
Revenue growth (%): -1.261943233496579
Rule of 40 score: -0.3405064505901517
Financial ratios for TDOC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.09
Shares outstanding: 180513087
Market cap (USD): 1640863960.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDOC — quarterly report dated 2025-03-31
Total revenue: 629369000
Gross profit: 432540000
Operating income: -54938000
Net income: -93012000
Capital expenditures: 31585000
Operating cash flow: 15919000
Depreciation & amortization: 90173000
Net tangible assets: -249541000
Owner earnings: -34424000
Buffett classification: The Gruesome
Stock price: 7.96
Shares outstanding: 180513087
Book value: 1427030000
P/B ratio: 1.0069053716600211
Market cap (USD): 1436884172.52
Debt to equity: 1.1119415849701828
Current ratio: 1.681846196490425
Quick ratio: 1.6419353585539198
Interest coverage ratio: -9.529575021682568
COGS to revenue (%): 31.274022076079376
R&D to revenue (%): 11.115577665884402
SG&A to revenue (%): 52.37817560127683
Free cash flow (dilution-adjusted): -40829000
Buyback yield (%): 0
Retained earnings: -16322912000
Inventory turnover: 5.178075344628012
Receivables turnover: 2.5875042140490225
Capitalized R&D asset: 69958000
ROCI (R&D-adjusted, %): -0.3239421593194846
FCF margin (%): -6.487291239320653
Rule of 40 score: -6.487291239320653
Financial ratios for TDOC — quarterly report dated 2025-06-30
Total revenue: 631900000
Gross profit: 441363000
Operating income: -46035000
Net income: -32660000
Capital expenditures: 59802000
Operating cash flow: 91432000
Depreciation & amortization: 94887000
Net tangible assets: -244357000
Owner earnings: 2425000
Buffett classification: The Gruesome
Stock price: 8.71
Shares outstanding: 180513087
Book value: 1422139000
P/B ratio: 1.1055663249302636
Market cap (USD): 1572268987.7700002
Debt to equity: 0.7278416526092034
Current ratio: 2.671374204451834
Quick ratio: 2.576396269479574
Interest coverage ratio: -10.29175050301811
COGS to revenue (%): 30.153030542807407
R&D to revenue (%): 10.885266656116475
SG&A to revenue (%): 51.52903940496915
Free cash flow (dilution-adjusted): 9286000
Buyback yield (%): 0
Retained earnings: -16355572000
Inventory turnover: 4.993238816530831
Receivables turnover: 2.700369650221149
Capitalized R&D asset: 115655860
ROCI (R&D-adjusted, %): -0.9010467298619521
Rosenberg metric: 0.12611852825981304
FCF margin (%): 1.4695363190378226
Revenue growth (%): 0.4021488188963867
Rule of 40 score: 1.8716851379342092
Financial ratios for TDOC — quarterly report dated 2025-09-30
Total revenue: 626439000
Gross profit: 439260000
Operating income: -35456000
Net income: -49507000
Capital expenditures: 31318000
Operating cash flow: 99264000
Depreciation & amortization: 92152000
Net tangible assets: -227728000
Owner earnings: 11327000
Buffett classification: The Gruesome
Stock price: 7.73
Shares outstanding: 180513087
Book value: 1392115000
P/B ratio: 1.002335412311483
Market cap (USD): 1395366162.51
Debt to equity: 0.7485516641944092
Current ratio: 2.697570910168111
Quick ratio: 2.599064405440766
Interest coverage ratio: -7.833848873177199
COGS to revenue (%): 29.87984464568777
R&D to revenue (%): 10.78668473706139
SG&A to revenue (%): 50.88683814385758
Free cash flow (dilution-adjusted): 50950000
Buyback yield (%): 0
Retained earnings: -16405079000
Inventory turnover: 4.6907327586206895
Receivables turnover: 2.8541962821213778
Capitalized R&D asset: 136743420
ROCI (R&D-adjusted, %): -1.404311065635846
Rosenberg metric: -0.030573970690858338
FCF margin (%): 8.133273950057388
Revenue growth (%): -0.8642190219971514
Rule of 40 score: 7.269054928060237
Financial ratios for TDOC — annual report dated 2025-12-31
Total revenue: 2529977000
Gross profit: 1758384000
Operating income: -163397000
Net income: -200322000
Capital expenditures: 157024000
Operating cash flow: 294357000
Depreciation & amortization: 376434000
Net tangible assets: -194571000
Owner earnings: 19088000
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 180513087
Book value: 1385706000
P/B ratio: 0.9118756857515231
Market cap (USD): 1263591609
Debt to equity: 0.7506397460933272
Current ratio: 2.765070242971997
Quick ratio: 2.6706807860887785
Interest coverage ratio: -8.288373744547023
COGS to revenue (%): 30.498024290339398
R&D to revenue (%): 10.985159153620765
SG&A to revenue (%): 50.584689109821944
Free cash flow (dilution-adjusted): 56919000
Buyback yield (%): 0
Retained earnings: -16430222000
Inventory turnover: 20.197183467266967
Receivables turnover: 12.545755231577903
Capitalized R&D asset: 598807510
ROCI (R&D-adjusted, %): -6.444632583163236
Rosenberg metric: -0.19500510944629224
FCF margin (%): 2.2497832984252426
Revenue growth (%): -1.5409947329790852
Rule of 40 score: 0.7087885654461574
Financial ratios for TDOC — quarterly report dated 2025-12-31
Total revenue: 642269000
Gross profit: 445221000
Operating income: -26968000
Net income: -25143000
Capital expenditures: 34319000
Operating cash flow: 87742000
Depreciation & amortization: 99222000
Net tangible assets: -194571000
Owner earnings: 39760000
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 180513087
Book value: 1385706000
P/B ratio: 0.9118756857515231
Market cap (USD): 1263591609
Debt to equity: 0.7506397460933272
Current ratio: 2.765070242971997
Quick ratio: 2.6706807860887785
Interest coverage ratio: -5.4480808080808085
COGS to revenue (%): 30.679979883818152
R&D to revenue (%): 11.149222522027374
SG&A to revenue (%): 47.60341850533032
Free cash flow (dilution-adjusted): 37512000
Buyback yield (%): 0
Retained earnings: -16430222000
Inventory turnover: 5.1579195351150435
Receivables turnover: 3.1849102449667757
Capitalized R&D asset: 139579960
ROCI (R&D-adjusted, %): -0.9517926019496954
Rosenberg metric: 0.08821701296394957
FCF margin (%): 5.840543448305928
Revenue growth (%): 2.5269818769265644
Rule of 40 score: 8.367525325232492
Financial ratios for TESB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.65909090909091
Shares outstanding: 58992942
Market cap (USD): 1985648797.772727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TESB.BR — annual report dated 2022-12-31
Total revenue: 2752659574.4680853
Gross profit: 710638297.8723404
Operating income: 333723404.2553192
Net income: 241382978.72340426
Capital expenditures: 118297872.34042554
Operating cash flow: 212553191.4893617
Depreciation & amortization: 183404255.31914896
Net tangible assets: 1343297872.3404255
Owner earnings: 306489361.70212764
Return on net tangible assets (%): 22.816187534647973
Capex to operating income (%): 35.4478801402614
Buffett classification: The Good
Stock price: 31.510638297872344
P/E ratio: 7.7010618864698115
Shares outstanding: 58992942
Book value: 1492872340.4255323
P/B ratio: 1.2451870177723934
Market cap (USD): 1858905257.489362
Debt to equity: 0.18919689303783932
Current ratio: 2.5433296582138922
Quick ratio: 1.2930540242557884
Effective tax rate (%): 21.57676348547718
Interest coverage ratio: 36.90588235294118
COGS to revenue (%): 74.18357487922705
R&D to revenue (%): 0.506280193236715
SG&A to revenue (%): 13.491787439613526
Free cash flow (dilution-adjusted): 91914893.61702128
Buyback yield (%): 0.03433729985800949
Inventory turnover: 3.3853615520282188
Receivables turnover: 6.929566148901983
Capitalized R&D asset: 13936170.212765958
ROCI (R&D-adjusted, %): 17.330466720415657
FCF margin (%): 3.3391304347826085
Rule of 40 score: 3.3391304347826085
Financial ratios for TESB.BR — annual report dated 2023-12-31
Total revenue: 3253666666.6666665
Gross profit: 620222222.2222222
Operating income: 132777777.77777778
Net income: 127111111.1111111
Capital expenditures: 196555555.55555555
Operating cash flow: 243555555.55555555
Depreciation & amortization: 220666666.66666666
Net tangible assets: 1791333333.3333333
Owner earnings: 151222222.22222224
Return on net tangible assets (%): 8.441880659967747
Capex to operating income (%): 148.03347280334728
Buffett classification: The Gruesome
Stock price: 28.599999999999998
P/E ratio: 13.27341195
Shares outstanding: 58992942
Book value: 2165333333.333333
P/B ratio: 0.7791863336822661
Market cap (USD): 1687198141.1999998
Debt to equity: 0.12156198686371102
Current ratio: 2.565687474500204
Quick ratio: 1.3325173398612813
Effective tax rate (%): 1.7182130584192439
Interest coverage ratio: 11.831683168316832
COGS to revenue (%): 80.93774544957824
R&D to revenue (%): 1.0074104429190998
SG&A to revenue (%): 13.87152955639791
Free cash flow (dilution-adjusted): 45222222.222222224
Buyback yield (%): 2.1337150107571494
Inventory turnover: 3.9207609594706367
Receivables turnover: 7.533573449961409
Capitalized R&D asset: 42115011.82033097
ROCI (R&D-adjusted, %): 5.481872285336623
Rosenberg metric: -6.487871077184056
FCF margin (%): 1.3898849161629616
Revenue growth (%): 18.200837359098216
Rule of 40 score: 19.59072227526118