speb/financial-data huggingface dataset:
Financial ratios for SIRI — quarterly report dated 2025-09-30
Total revenue: 2159000000
Gross profit: 1010000000
Operating income: 502000000
Net income: 297000000
Capital expenditures: 175000000
Operating cash flow: 430000000
Depreciation & amortization: 214000000
Net tangible assets: -10930000000
Owner earnings: 336000000
Return on net tangible assets (%): -3.074107959743824
Capex to operating income (%): 34.8605577689243
Buffett classification: The Good
Stock price: 22.47
P/E ratio: 10.713668501303117
Shares outstanding: 336619936
Book value: 11556000000
P/B ratio: 0.6545387644444445
Market cap (USD): 7563849961.92
Debt to equity: 0.8720145379023884
Current ratio: 0.3132042762207454
Quick ratio: 0.3132042762207454
Effective tax rate (%): 23.45360824742268
Interest coverage ratio: 4.3652173913043475
COGS to revenue (%): 53.219082908754054
R&D to revenue (%): 2.871699861046781
SG&A to revenue (%): 14.126910606762392
Free cash flow (dilution-adjusted): 212000000
Buyback yield (%): 0.27763639027378834
Retained earnings: 11606000000
Receivables turnover: 3.071123755334282
Capitalized R&D asset: 123610000
ROCI (R&D-adjusted, %): 2.0792114455534034
Rosenberg metric: 0.17857142857142858
FCF margin (%): 9.81936081519222
Revenue growth (%): 0.9822263797942001
Rule of 40 score: 10.80158719498642
Financial ratios for SIRI — annual report dated 2025-12-31
Total revenue: 8558000000
Gross profit: 4026000000
Operating income: 1907000000
Net income: 805000000
Capital expenditures: 653000000
Operating cash flow: 1898000000
Depreciation & amortization: 589000000
Net tangible assets: -10892000000
Owner earnings: 741000000
Return on net tangible assets (%): -6.803158281307381
Capex to operating income (%): 34.24226533822758
Buffett classification: The Good
Stock price: 19.55
P/E ratio: 8.175055588571428
Shares outstanding: 336619936
Book value: 11563000000
P/B ratio: 0.5691360156360806
Market cap (USD): 6580919748.8
Debt to equity: 0.8394015393928911
Current ratio: 0.30057486996988775
Quick ratio: 0.30057486996988775
Effective tax rate (%): 23.768939393939394
Interest coverage ratio: 4.154684095860566
COGS to revenue (%): 52.95629820051414
R&D to revenue (%): 3.073147931759757
SG&A to revenue (%): 15.295629820051415
Free cash flow (dilution-adjusted): 1066000000
Buyback yield (%): 2.0665804354292416
Retained earnings: 11614000000
Receivables turnover: 11.245729303547963
Capitalized R&D asset: 567580000
ROCI (R&D-adjusted, %): 7.768987922667309
Rosenberg metric: -0.5912162162162162
FCF margin (%): 12.456181350782893
Revenue growth (%): -1.6208759627543396
Rule of 40 score: 10.835305388028553
Financial ratios for SIRI — quarterly report dated 2025-12-31
Total revenue: 2193000000
Gross profit: 1052000000
Operating income: 498000000
Net income: 99000000
Capital expenditures: 144000000
Operating cash flow: 680000000
Depreciation & amortization: 151000000
Net tangible assets: -10892000000
Owner earnings: 106000000
Return on net tangible assets (%): -0.9731913330885054
Capex to operating income (%): 28.915662650602407
Buffett classification: The Good
Stock price: 19.55
P/E ratio: 8.175055588571428
Shares outstanding: 336619936
Book value: 11563000000
P/B ratio: 0.5691360156360806
Market cap (USD): 6580919748.8
Debt to equity: 0.8394015393928911
Current ratio: 0.30057486996988775
Quick ratio: 0.30057486996988775
Effective tax rate (%): 26.666666666666668
Interest coverage ratio: 4.486486486486487
COGS to revenue (%): 52.02918376652986
R&D to revenue (%): 3.283173734610123
SG&A to revenue (%): 15.549475604195168
Free cash flow (dilution-adjusted): 497000000
Buyback yield (%): 0.6837949970170285
Retained earnings: 11614000000
Receivables turnover: 2.8817345597897503
Capitalized R&D asset: 132020000
ROCI (R&D-adjusted, %): 2.136389945136944
Rosenberg metric: 0.6774193548387096
FCF margin (%): 22.663018695850432
Revenue growth (%): 1.574803149606299
Rule of 40 score: 24.237821845456732
Financial ratios for SLDP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.74
Shares outstanding: 224983692
Market cap (USD): 1966357468.0800002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLDP — annual report dated 2022-12-31
Total revenue: 11789000
Gross profit: 2197000
Operating income: -59119000
Net income: -9555000
Capital expenditures: 58296000
Operating cash flow: -33824000
Depreciation & amortization: 5921000
Net tangible assets: 554264000
Owner earnings: -61930000
Return on net tangible assets (%): -11.173375864209113
Buffett classification: The Gruesome
Stock price: 2.54
Shares outstanding: 224983692
Book value: 555372000
P/B ratio: 1.0289654099954626
Market cap (USD): 571458577.6800001
Debt to equity: 0.01810138069618202
Current ratio: 15.81092943616457
Quick ratio: 15.81092943616457
Interest coverage ratio: -1407.595238095238
COGS to revenue (%): 81.36398337433201
R&D to revenue (%): 327.35600983968106
SG&A to revenue (%): 192.75595894477902
Free cash flow (dilution-adjusted): -101290000
Buyback yield (%): 0
Retained earnings: -19090000
Receivables turnover: 6.407065217391304
Capitalized R&D asset: 38592000
ROCI (R&D-adjusted, %): -5.4533279983015
FCF margin (%): -859.1907710577658
Rule of 40 score: -859.1907710577658
Financial ratios for SLDP — annual report dated 2023-12-31
Total revenue: 17410000
Gross profit: -10321000
Operating income: -90620000
Net income: -65549000
Capital expenditures: 34512000
Operating cash flow: -58261000
Depreciation & amortization: 12730000
Net tangible assets: 501685000
Owner earnings: -87331000
Return on net tangible assets (%): -17.40753660165243
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 224983692
Book value: 503335000
P/B ratio: 0.6481296818222456
Market cap (USD): 326226353.4
Debt to equity: 0.018979407352955786
Current ratio: 11.53208640342591
Quick ratio: 11.53208640342591
Interest coverage ratio: -1078.8095238095239
COGS to revenue (%): 159.2820218265365
R&D to revenue (%): 314.46869615163695
SG&A to revenue (%): 146.75473865594486
Free cash flow (dilution-adjusted): -103699000
Buyback yield (%): 0
Retained earnings: -84639000
Receivables turnover: 11.2105602060528
Capitalized R&D asset: 80605640
ROCI (R&D-adjusted, %): -11.210473143844798
Rosenberg metric: -0.32436774461028195
FCF margin (%): -595.628948879954
Revenue growth (%): 47.68004071592162
Rule of 40 score: -547.9489081640324
Financial ratios for SLDP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 224983692
Market cap (USD): 303727984.20000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLDP — annual report dated 2024-12-31
Total revenue: 20139000
Gross profit: -145000
Operating income: -105333000
Net income: -96520000
Capital expenditures: 15865000
Operating cash flow: -63899000
Depreciation & amortization: 17364000
Net tangible assets: 408242000
Owner earnings: -95021000
Return on net tangible assets (%): -23.27565512612617
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 224983692
Book value: 410314000
P/B ratio: 1.0363262717820987
Market cap (USD): 425219177.88
Debt to equity: 0.021583470220367815
Current ratio: 6.271206810215323
Quick ratio: 6.271206810215323
Interest coverage ratio: -2289.8478260869565
COGS to revenue (%): 100.71999602760813
R&D to revenue (%): 364.1739907641889
SG&A to revenue (%): 158.1359551119718
Free cash flow (dilution-adjusted): -92251000
Buyback yield (%): 2.133487968541293
Retained earnings: -181171000
Receivables turnover: 14.457286432160805
Capitalized R&D asset: 122758190
ROCI (R&D-adjusted, %): -15.888674915012091
Rosenberg metric: 0.18586640851887706
FCF margin (%): -458.0714037439793
Revenue growth (%): 15.674899483055714
Rule of 40 score: -442.3965042609236
Financial ratios for SLDP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 224983692
Market cap (USD): 425219177.88
Buyback yield (%): 0.18766792315872488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLDP — quarterly report dated 2025-03-31
Total revenue: 5125000
Gross profit: 2429000
Operating income: -24029000
Net income: -15151000
Capital expenditures: 2354000
Operating cash flow: -26291000
Depreciation & amortization: 4863000
Net tangible assets: 394571000
Owner earnings: -12642000
Return on net tangible assets (%): -3.203986101360718
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 224983692
Book value: 397115000
P/B ratio: 0.5948727109275651
Market cap (USD): 236232876.60000002
Debt to equity: 0.02184757563929844
Current ratio: 23.902291686643014
Quick ratio: 23.902291686643014
Interest coverage ratio: -3003.625
COGS to revenue (%): 52.60487804878049
R&D to revenue (%): 371.1609756097561
SG&A to revenue (%): 162.47804878048782
Free cash flow (dilution-adjusted): -30953000
Buyback yield (%): 0
Retained earnings: -196302000
Receivables turnover: 2.3085585585585586
Capitalized R&D asset: 19022000
ROCI (R&D-adjusted, %): -2.651429301319601
FCF margin (%): -603.9609756097561
Rule of 40 score: -603.9609756097561
Financial ratios for SLDP — quarterly report dated 2025-06-30
Total revenue: 6485000
Gross profit: -1977000
Operating income: -25871000
Net income: -25338000
Capital expenditures: 2690000
Operating cash flow: -14443000
Depreciation & amortization: 5020000
Net tangible assets: 368061000
Owner earnings: -23008000
Return on net tangible assets (%): -6.251137719019402
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 224983692
Book value: 370771000
P/B ratio: 1.3288911092830886
Market cap (USD): 492714285.47999996
Debt to equity: 0.022704041038808322
Current ratio: 19.329945963384144
Quick ratio: 19.329945963384144
Interest coverage ratio: -3695.8571428571427
COGS to revenue (%): 130.4857363145721
R&D to revenue (%): 282.83731688511955
SG&A to revenue (%): 101.88126445643792
Free cash flow (dilution-adjusted): -19457000
Buyback yield (%): 0.7290229055365607
Retained earnings: -221708000
Receivables turnover: 1.4018590575010808
Capitalized R&D asset: 31086740
ROCI (R&D-adjusted, %): -4.795894993554728
Rosenberg metric: -0.23162653769319735
FCF margin (%): -300.03084040092523
Revenue growth (%): 26.53658536585366
Rule of 40 score: -273.49425503507155
Financial ratios for SLDP — quarterly report dated 2025-09-30
Total revenue: 3732000
Gross profit: 100000
Operating income: -24422000
Net income: -25867000
Capital expenditures: 523000
Operating cash flow: -14268000
Depreciation & amortization: 4958000
Net tangible assets: 379442000
Owner earnings: -21432000
Return on net tangible assets (%): -5.648294073929613
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 224983692
Book value: 381498000
P/B ratio: 2.0463892634823773
Market cap (USD): 780693411.24
Debt to equity: 0.021509942385019055
Current ratio: 15.78244642427161
Quick ratio: 15.78244642427161
Interest coverage ratio: -4070.3333333333335
COGS to revenue (%): 97.32047159699893
R&D to revenue (%): 489.7106109324759
SG&A to revenue (%): 189.54983922829584
Free cash flow (dilution-adjusted): -17275000
Buyback yield (%): 0
Retained earnings: -247710000
Receivables turnover: 0.5159684778100373
Capitalized R&D asset: 36842400
ROCI (R&D-adjusted, %): -5.658596532396645
Rosenberg metric: 0.11323737869370842
FCF margin (%): -462.8885316184352
Revenue growth (%): -42.451811873554355
Rule of 40 score: -505.34034349198953
Financial ratios for SLDP — quarterly report dated 2025-12-31
Total revenue: 2571000
Gross profit: -3288000
Operating income: -26511000
Net income: -27055000
Capital expenditures: 4575000
Operating cash flow: -18391000
Depreciation & amortization: 4951000
Net tangible assets: 414008000
Owner earnings: -26679000
Return on net tangible assets (%): -6.444078375297095
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 224983692
Book value: 416174000
P/B ratio: 2.297550281853263
Market cap (USD): 956180691
Debt to equity: 0.01919870054352266
Current ratio: 15.923012801428996
Quick ratio: 15.923012801428996
Interest coverage ratio: -6627.75
COGS to revenue (%): 227.8879813302217
R&D to revenue (%): 656.3204978607546
SG&A to revenue (%): 288.1758070789576
Free cash flow (dilution-adjusted): -25780000
Buyback yield (%): 0
Retained earnings: -274904000
Receivables turnover: 0.2665629860031104
Capitalized R&D asset: 35171780
ROCI (R&D-adjusted, %): -5.801368078940003
Rosenberg metric: -0.1853797329831473
FCF margin (%): -1002.7226760015559
Revenue growth (%): -31.109324758842444
Rule of 40 score: -1033.8320007603984
Financial ratios for SLDP — annual report dated 2025-12-31
Total revenue: 17913000
Gross profit: -2736000
Operating income: -100832000
Net income: -93410000
Capital expenditures: 10189000
Operating cash flow: -73393000
Depreciation & amortization: 19792000
Net tangible assets: 414008000
Owner earnings: -83807000
Return on net tangible assets (%): -20.242845548878282
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 224983692
Book value: 416174000
P/B ratio: 2.297550281853263
Market cap (USD): 956180691
Debt to equity: 0.01919870054352266
Current ratio: 15.923012801428996
Quick ratio: 15.923012801428996
Interest coverage ratio: -4033.28
COGS to revenue (%): 115.27382348015406
R&D to revenue (%): 404.80656506447826
SG&A to revenue (%): 164.2215151007648
Free cash flow (dilution-adjusted): -93465000
Buyback yield (%): 0.3756612148529571
Retained earnings: -274904000
Receivables turnover: 1.8572317262830482
Capitalized R&D asset: 139718640
ROCI (R&D-adjusted, %): -16.46783582995551
Rosenberg metric: -0.035328124786954095
FCF margin (%): -521.7718975046056
Revenue growth (%): -11.05318039624609
Rule of 40 score: -532.8250779008516
Financial ratios for SONM — annual report dated 2021-12-31
Capital expenditures: 46000
Buffett classification: The Gruesome
Stock price: 165.96
Shares outstanding: 1488268
Market cap (USD): 246992957.28
Buyback yield (%): 0
Capitalized R&D asset: 17696000
Rule of 40 score: 0
Financial ratios for SONM — annual report dated 2022-12-31
Total revenue: 69828000
Gross profit: 11623000
Operating income: -14290000
Net income: -14087000
Capital expenditures: 8000
Operating cash flow: -12360000
Depreciation & amortization: 2375000
Net tangible assets: 20045000
Owner earnings: -11720000
Return on net tangible assets (%): -58.46844599650785
Buffett classification: The Gruesome
Stock price: 76.5
Shares outstanding: 1488268
Book value: 20045000
P/B ratio: 5.679845447742579
Market cap (USD): 113852502
Debt to equity: 0.010626091294587178
Current ratio: 1.3608633273033497
Quick ratio: 1.2389121077911547
Interest coverage ratio: -147.31958762886597
COGS to revenue (%): 83.3548146875179
R&D to revenue (%): 11.418055794237269
SG&A to revenue (%): 25.691699604743086
Free cash flow (dilution-adjusted): -13919000
Buyback yield (%): 0
Retained earnings: -249870000
Inventory turnover: 14.88618925831202
Receivables turnover: 2.821675354588435
Capitalized R&D asset: 19829320
ROCI (R&D-adjusted, %): -35.87971562551162
FCF margin (%): -19.93326459299994
Rule of 40 score: -19.93326459299994
Financial ratios for SONM — annual report dated 2023-12-31
Total revenue: 93632000
Gross profit: 19324000
Operating income: 513000
Net income: -90000
Capital expenditures: 36000
Operating cash flow: -4052000
Depreciation & amortization: 2206000
Net tangible assets: 22368000
Owner earnings: 2080000
Capex to operating income (%): 7.017543859649122
Buffett classification: The Great
Stock price: 132.3
Shares outstanding: 1488268
Book value: 22368000
P/B ratio: 8.80265810085837
Market cap (USD): 196897856.4
Debt to equity: 0.0024588698140200287
Current ratio: 1.3620866643854792
Quick ratio: 1.1593616822720627
Effective tax rate (%): 131.69014084507043
Interest coverage ratio: 34.2
COGS to revenue (%): 79.36175666438824
R&D to revenue (%): 1.8925153793574845
SG&A to revenue (%): 18.19783834586466
Free cash flow (dilution-adjusted): -5584000
Buyback yield (%): 0
Retained earnings: -249960000
Inventory turnover: 11.402178916679453
Receivables turnover: 3.564896249762041
Capitalized R&D asset: 12953590
ROCI (R&D-adjusted, %): -18.62164545114342
Rosenberg metric: 0.9658848614072495
FCF margin (%): -5.963773069036227
Revenue growth (%): 34.08947700063012
Rule of 40 score: 28.12570393159389
Financial ratios for SONM — quarterly report dated 2024-09-30
Capital expenditures: 137000
Buffett classification: The Gruesome
Stock price: 52.11
Shares outstanding: 1488268
Market cap (USD): 77553645.48
Buyback yield (%): 0
Capitalized R&D asset: 715000
Rule of 40 score: 0
Financial ratios for SONM — quarterly report dated 2024-12-31
Gross profit: -183000
Capital expenditures: 8000
Buffett classification: The Gruesome
Stock price: 56.79
Shares outstanding: 1488268
Market cap (USD): 84518739.72
Buyback yield (%): 0
Inventory turnover: 1.428019960455701
Capitalized R&D asset: 12986050
Rule of 40 score: 0
Financial ratios for SONM — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3100000
Net income: -33648000
Capital expenditures: 214000
Operating cash flow: -8486000
Depreciation & amortization: 3557000
Net tangible assets: -5700000
Owner earnings: -30305000
Buffett classification: The Gruesome
Stock price: 56.79
Shares outstanding: 1488268
Book value: -5700000
Market cap (USD): 84518739.72
Debt to equity: 0
Current ratio: 0.7353680841335163
Quick ratio: 0.49254686785550983
Interest coverage ratio: -106.89655172413794
Free cash flow (dilution-adjusted): -10225000
Buyback yield (%): 0
Retained earnings: -283608000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 18053330
ROCI (R&D-adjusted, %): 22.356909257515778
Rosenberg metric: -10.905191873589164
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SONM — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 8356000
Operating income: -870000
Net income: 458000
Capital expenditures: 0
Operating cash flow: -9606000
Depreciation & amortization: 1055000
Net tangible assets: -1079000
Owner earnings: 1513000
Return on net tangible assets (%): -140.2224281742354
Buffett classification: The Gruesome
Stock price: 38.52
P/E ratio: 31.29262192139738
Shares outstanding: 1488268
Book value: -1079000
Market cap (USD): 57328083.36000001
Debt to equity: -2.623725671918443
Current ratio: 0.7767396256884967
Quick ratio: 0.5281598754217492
Interest coverage ratio: -9.56043956043956
Free cash flow (dilution-adjusted): -9896000
Buyback yield (%): 0
Retained earnings: -283150000
Inventory turnover: 0.9704176334106729
Receivables turnover: 0
Capitalized R&D asset: 10248640
ROCI (R&D-adjusted, %): -36.32955293197938
Rosenberg metric: 0.6827376669065324
Rule of 40 score: 0
Financial ratios for SONM — quarterly report dated 2025-06-30
Total revenue: 11190000
Gross profit: 845000
Operating income: -6732000
Net income: -7475000
Capital expenditures: 0
Operating cash flow: -4882000
Depreciation & amortization: 797000
Net tangible assets: -1334000
Owner earnings: -6678000
Buffett classification: The Gruesome
Stock price: 21.96
Shares outstanding: 1488268
Book value: -1334000
Market cap (USD): 32682365.28
Debt to equity: -2.185907046476762
Current ratio: 0.7605574561157534
Quick ratio: 0.48325949189613593
Interest coverage ratio: -17.30591259640103
COGS to revenue (%): 92.44861483467382
R&D to revenue (%): 8.123324396782843
SG&A to revenue (%): 59.588918677390524
Free cash flow (dilution-adjusted): -5808000
Buyback yield (%): 0
Retained earnings: -290625000
Inventory turnover: 1.046111841439984
Receivables turnover: 1.1169894190457177
Capitalized R&D asset: 6130420
ROCI (R&D-adjusted, %): -165.57650339167566
Rosenberg metric: -4.599510104102878
FCF margin (%): -51.90348525469168
Rule of 40 score: -51.90348525469168
Financial ratios for SONM — quarterly report dated 2025-09-30
Total revenue: 16214000
Gross profit: 1816000
Operating income: -3980000
Net income: -4753000
Capital expenditures: 0
Operating cash flow: -7034000
Depreciation & amortization: 952000
Net tangible assets: -701000
Owner earnings: -3801000
Buffett classification: The Gruesome
Stock price: 10.87
Shares outstanding: 1488268
Book value: -701000
Market cap (USD): 16177473.159999998
Debt to equity: -7.228245363766049
Current ratio: 0.779828083178917
Quick ratio: 0.4970918262301832
Interest coverage ratio: -7.624521072796935
COGS to revenue (%): 88.7998026396941
R&D to revenue (%): 1.116319230294807
SG&A to revenue (%): 34.630566177377574
Free cash flow (dilution-adjusted): -7200000
Buyback yield (%): 0
Retained earnings: -295378000
Inventory turnover: 1.3105770981248863
Receivables turnover: 1.2155333983057202
Capitalized R&D asset: 1328920
ROCI (R&D-adjusted, %): -174.84422518747462
Rosenberg metric: 1.0682068206820683
FCF margin (%): -44.406068829406685
Revenue growth (%): 44.89722966934763
Rule of 40 score: 0.49116083994094595
Financial ratios for SONM — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -5406000
Net income: -20657000
Capital expenditures: 0
Operating cash flow: -23526000
Depreciation & amortization: 4300000
Net tangible assets: -6727000
Owner earnings: -16357000
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 1488268
Book value: -6727000
Market cap (USD): 4688044.2
Debt to equity: -0.7529359298349934
Current ratio: 0.6019322464447082
Quick ratio: 0.6019322464447082
Interest coverage ratio: -3.6379542395693134
Free cash flow (dilution-adjusted): -25067000
Buyback yield (%): 0
Retained earnings: -304265000
Capitalized R&D asset: 10122210
ROCI (R&D-adjusted, %): -179.23060708145832
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for SONM — quarterly report dated 2025-12-31
Total revenue: -44125000
Gross profit: -11017000
Operating income: 4661000
Net income: -8887000
Capital expenditures: 0
Operating cash flow: -2004000
Depreciation & amortization: 1496000
Net tangible assets: -6727000
Owner earnings: -7391000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.15
Shares outstanding: 1488268
Book value: -6727000
Market cap (USD): 4688044.2
Debt to equity: -0.7529359298349934
Current ratio: 0.6019322464447082
Quick ratio: 0.6019322464447082
Effective tax rate (%): -10.451650260567458
Interest coverage ratio: 9.630165289256198
Free cash flow (dilution-adjusted): -2163000
Buyback yield (%): 0
Retained earnings: -304265000
Capitalized R&D asset: 421240
Rosenberg metric: -70.90055248618785
Revenue growth (%): -372.1413593191069
Rule of 40 score: -372.1413593191069
Financial ratios for STM.AX — annual report dated 2021-06-30
Operating income: -1594299.2481203007
Net income: 2427766.165413534
Capital expenditures: 20554.88721804511
Depreciation & amortization: 50317.2932330827
Net tangible assets: 31926418.79699248
Owner earnings: 2457528.5714285714
Return on net tangible assets (%): 7.697476460028378
Buffett classification: The Gruesome
Stock price: 0.3383458646616541
P/E ratio: 39.582506056961925
Shares outstanding: 284020226
Book value: 32583966.165413532
P/B ratio: 2.9492133787375243
Market cap (USD): 96097068.94736841
Debt to equity: 0.0025009532918711464
Current ratio: 23.699356376453785
Quick ratio: 23.699356376453785
Effective tax rate (%): 0
Interest coverage ratio: -263.2751427861932
Free cash flow (dilution-adjusted): -6392396.240601503
Buyback yield (%): 0
Retained earnings: -36130296.9924812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.861342523861334
Rule of 40 score: 0
Financial ratios for STM.AX — annual report dated 2022-06-30
Operating income: -1791622.0689655172
Net income: -1976737.2413793104
Capital expenditures: 28350.344827586207
Depreciation & amortization: 47462.06896551725
Net tangible assets: 45171400
Owner earnings: -1957625.5172413795
Return on net tangible assets (%): -4.333772070915179
Buffett classification: The Gruesome
Stock price: 0.9310344827586208
Shares outstanding: 284020226
Book value: 45771940.68965517
P/B ratio: 5.777177463368087
Market cap (USD): 264432624.20689657
Debt to equity: 0.0010921010875598323
Current ratio: 12.13295274186965
Quick ratio: 12.13295274186965
Interest coverage ratio: -198.17316347547484
Free cash flow (dilution-adjusted): -10822531.034482758
Buyback yield (%): 0.28802356673893537
Retained earnings: -35116940.68965517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8957421416432476
Rule of 40 score: 0
Financial ratios for STM.AX — annual report dated 2023-06-30
Operating income: -1719958.2781456953
Net income: -1245064.9006622517
Capital expenditures: 29698.01324503311
Depreciation & amortization: 50373.50993377483
Net tangible assets: 51172169.53642384
Owner earnings: -1224389.40397351
Return on net tangible assets (%): -2.392686132062472
Buffett classification: The Gruesome
Stock price: 0.5165562913907285
Shares outstanding: 284020226
Book value: 51750757.61589404
P/B ratio: 2.834981387353781
Market cap (USD): 146712434.62251654
Debt to equity: 0.00041693730074835003
Current ratio: 6.806393593654862
Quick ratio: 6.806393593654862
Interest coverage ratio: -286.5332082965578
Free cash flow (dilution-adjusted): -17784323.178807948
Buyback yield (%): 0.29485621282875896
Retained earnings: -34968540.397351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3091959526527326
Rule of 40 score: 0
Financial ratios for STM.AX — annual report dated 2024-06-30
Operating income: -1495286.6666666667
Net income: -1528828
Capital expenditures: 485890.6666666667
Depreciation & amortization: 52350.666666666664
Net tangible assets: 55361362.666666664
Owner earnings: -1962368
Return on net tangible assets (%): -3.5446526340319853
Buffett classification: The Gruesome
Stock price: 0.18000000000000002
Shares outstanding: 284020226
Book value: 55943808
P/B ratio: 0.9138391272900122
Market cap (USD): 51123640.68000001
Debt to equity: 0.0009342588906354033
Current ratio: 1.6386378955900542
Quick ratio: 1.6386378955900542
Interest coverage ratio: -273.72833780815233
Free cash flow (dilution-adjusted): -10579302
Buyback yield (%): 0.59476593598498
Retained earnings: -36730492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.667532767732136
Rule of 40 score: 0
Financial ratios for SUN.L — annual report dated 2021-12-31
Total revenue: 12332432.432432432
Gross profit: 4231081.081081081
Operating income: -347297.2972972973
Net income: -616216.2162162162
Capital expenditures: 286486.4864864865
Operating cash flow: -585135.1351351351
Depreciation & amortization: 948648.6486486486
Net tangible assets: 6010810.810810811
Owner earnings: 45945.94594594592
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Shares outstanding: 932816177
Book value: 14410810.810810812
P/B ratio: 0.017494676987996997
Market cap (USD): 252112.4802702703
Debt to equity: 0.26134658664666166
Current ratio: 2.0062817105581057
Quick ratio: 1.2899251026818073
Interest coverage ratio: -1.9769230769230768
COGS to revenue (%): 65.69143107604647
R&D to revenue (%): 10.661845277229894
SG&A to revenue (%): 23.317992548761783
Free cash flow (dilution-adjusted): -1513513.5135135136
Buyback yield (%): 0
Retained earnings: -9229729.72972973
Inventory turnover: 2.0219224283305226
Receivables turnover: 6.541935483870967
Capitalized R&D asset: 1314864.8648648649
ROCI (R&D-adjusted, %): 3.1203526662417675
FCF margin (%): -12.272627657243044
Rule of 40 score: -12.272627657243044
Financial ratios for SUN.L — annual report dated 2022-12-31
Total revenue: 13662650.602409638
Gross profit: 4725301.204819277
Operating income: 87951.80722891567
Net income: 318072.2891566265
Capital expenditures: 793975.9036144578
Operating cash flow: 585542.1686746988
Depreciation & amortization: 707228.9156626506
Net tangible assets: 5493975.903614458
Owner earnings: 231325.30120481935
Return on net tangible assets (%): 4.210526315789475
Capex to operating income (%): 902.7397260273972
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
P/E ratio: 0.706678921969697
Shares outstanding: 932816177
Book value: 13208433.734939761
P/B ratio: 0.017017534926571192
Market cap (USD): 224774.98240963856
Debt to equity: 0.19711757730548204
Current ratio: 2.5397260273972604
Quick ratio: 1.4568493150684931
Interest coverage ratio: 0.7448979591836734
COGS to revenue (%): 65.41446208112875
R&D to revenue (%): 10.264550264550264
SG&A to revenue (%): 21.322751322751323
Free cash flow (dilution-adjusted): -755421.686746988
Buyback yield (%): 0
Retained earnings: -7868674.698795181
Inventory turnover: 2.345983554712207
Receivables turnover: 6.435868331441543
Capitalized R&D asset: 2283369.0980136762
ROCI (R&D-adjusted, %): 3.330227740381258
Rosenberg metric: 0.3758714199036638
FCF margin (%): -5.529100529100529
Revenue growth (%): 10.786340628787345
Rule of 40 score: 5.257240099686816
Financial ratios for SUN.L — annual report dated 2023-12-31
Total revenue: 15207594.93670886
Gross profit: 4364556.962025316
Operating income: -744303.7974683543
Net income: -644303.7974683543
Capital expenditures: 359493.67088607594
Operating cash flow: 506329.1139240506
Depreciation & amortization: 958227.8481012657
Net tangible assets: 5006329.113924051
Owner earnings: -45569.620253164554
Return on net tangible assets (%): -0.9102402022756004
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 932816177
Book value: 13270886.075949365
P/B ratio: 0.008897521718809616
Market cap (USD): 118077.9970886076
Debt to equity: 0.15852727966425031
Current ratio: 2.3240458015267174
Quick ratio: 1.234732824427481
Interest coverage ratio: -4.454545454545454
COGS to revenue (%): 71.30014982520393
R&D to revenue (%): 9.147661062094224
SG&A to revenue (%): 21.87447977359747
Free cash flow (dilution-adjusted): -402531.64556962025
Buyback yield (%): 0
Retained earnings: -8873417.721518988
Inventory turnover: 3.0014015416958655
Receivables turnover: 7.594184576485461
Capitalized R&D asset: 2764659.10374306
ROCI (R&D-adjusted, %): -4.111775914922963
Rosenberg metric: -0.25723171951803026
FCF margin (%): -2.64691193607458
Revenue growth (%): 11.30779362846873
Rule of 40 score: 8.660881692394149
Financial ratios for SUN.L — annual report dated 2024-12-31
Total revenue: 14931250
Gross profit: 4295000
Operating income: -797500
Net income: -2428750
Capital expenditures: 83750
Operating cash flow: -92500
Depreciation & amortization: 2315000
Net tangible assets: 3897500
Owner earnings: -197500
Return on net tangible assets (%): -5.067350865939705
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 932816177
Book value: 10676250
P/B ratio: 0.010921627174803888
Market cap (USD): 116602.022125
Debt to equity: 0.14518206299028216
Current ratio: 1.876543209876543
Quick ratio: 0.8292768959435626
Interest coverage ratio: -6.444444444444445
COGS to revenue (%): 71.23482628714943
R&D to revenue (%): 9.619087484303055
SG&A to revenue (%): 22.69568857262453
Free cash flow (dilution-adjusted): -511250
Buyback yield (%): 0
Retained earnings: -11191250
Inventory turnover: 2.8659481306837318
Receivables turnover: 6.833524027459954
Capitalized R&D asset: 2831108.4718621317
ROCI (R&D-adjusted, %): -5.287558745768119
Rosenberg metric: -0.04999999999999998
FCF margin (%): -3.4240267894516534
Revenue growth (%): -1.8171508240386172
Rule of 40 score: -5.241177613490271
Financial ratios for SUN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3897500
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 932816177
Book value: 10676250
P/B ratio: 0.010921627174803888
Market cap (USD): 116602.022125
Debt to equity: 0.14518206299028216
Current ratio: 1.876543209876543
Quick ratio: 0.8292768959435626
Buyback yield (%): 0
Retained earnings: -11191250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 365647317
Market cap (USD): 749576999.8499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGB — annual report dated 2022-12-31
Total revenue: 297662500
Gross profit: 39878676.47058823
Operating income: 28838235.294117644
Net income: -19096323.529411763
Capital expenditures: 58585294.11764705
Operating cash flow: 59754411.76470588
Depreciation & amortization: 38222058.82352941
Net tangible assets: 257959558.8235294
Owner earnings: -39459558.82352941
Return on net tangible assets (%): -15.296800399059359
Capex to operating income (%): 203.15145334013258
Buffett classification: The Gruesome
Stock price: 1.47
Shares outstanding: 365647317
Book value: 262065441.17647052
P/B ratio: 2.051020361849449
Market cap (USD): 537501555.99
Debt to equity: 1.6457749383433082
Current ratio: 2.138452387293808
Quick ratio: 1.3141657344768194
Interest coverage ratio: 1.0211946050096339
COGS to revenue (%): 83.33905602723178
SG&A to revenue (%): 3.918522013433097
Free cash flow (dilution-adjusted): -1883823.5294117646
Buyback yield (%): 0
Retained earnings: -151547058.8235294
Inventory turnover: 3.633694504879047
Receivables turnover: 30.61491340845497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.363503669666548
FCF margin (%): -0.6328723065256001
Rule of 40 score: -0.6328723065256001
Financial ratios for TGB — annual report dated 2023-12-31
Total revenue: 416848484.8484848
Gross profit: 113950000
Operating income: 96751515.15151514
Net income: 62671212.12121212
Capital expenditures: 89344696.96969697
Operating cash flow: 114463636.36363636
Depreciation & amortization: 43136363.63636363
Net tangible assets: 324762121.2121212
Owner earnings: 16462878.787878782
Return on net tangible assets (%): 5.069211497459677
Capex to operating income (%): 92.34449386118769
Buffett classification: The Gruesome
Stock price: 1.4
P/E ratio: 8.168124190895245
Shares outstanding: 365647317
Book value: 328900000
P/B ratio: 1.5564191055031922
Market cap (USD): 511906243.79999995
Debt to equity: 1.4692938813492173
Current ratio: 1.76681611173675
Quick ratio: 0.8960542251875147
Effective tax rate (%): 37.738674935462754
Interest coverage ratio: 3.1077260007300156
COGS to revenue (%): 68.07175050886886
SG&A to revenue (%): 3.522826403024135
Free cash flow (dilution-adjusted): 20326515.151515152
Buyback yield (%): 0
Retained earnings: -93468181.81818181
Inventory turnover: 3.0466236111337053
Receivables turnover: 33.31960760566792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.850757129491663
FCF margin (%): 4.87623582436755
Revenue growth (%): 40.04064497492456
Rule of 40 score: 44.91688079929211
Financial ratios for TGB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 365647317
Market cap (USD): 921431238.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 365647317
Market cap (USD): 709355794.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGB — annual report dated 2024-12-31
Total revenue: 435776923.0769231
Gross profit: 81926573.42657343
Operating income: 48836363.63636364
Net income: -9401398.601398602
Capital expenditures: 58138461.53846154
Operating cash flow: 162667832.16783217
Depreciation & amortization: 51972727.27272727
Net tangible assets: 347755944.0559441
Owner earnings: -15567132.867132872
Return on net tangible assets (%): -4.47645342465478
Capex to operating income (%): 119.04748267369266
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 365647317
Book value: 351903496.5034964
P/B ratio: 2.0157679648771323
Market cap (USD): 709355794.98
Debt to equity: 1.5842073677223976
Current ratio: 1.7078216558045987
Quick ratio: 1.0363234640004642
Effective tax rate (%): 174.2844513205879
Interest coverage ratio: 0.9220612894281678
COGS to revenue (%): 78.78188782674141
SG&A to revenue (%): 3.5214013713951933
Free cash flow (dilution-adjusted): 97938461.53846154
Buyback yield (%): 0
Retained earnings: -95679720.27972028
Inventory turnover: 3.534725322197423
Receivables turnover: 110.43079922027289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.51251152420246
FCF margin (%): 22.47444881820268
Revenue growth (%): 4.540843715749219
Rule of 40 score: 27.0152925339519
Financial ratios for TGB — quarterly report dated 2025-03-31
Total revenue: 97306993.00699301
Gross profit: 11444755.244755246
Operating income: 4297202.797202798
Net income: -19972027.972027972
Capital expenditures: 36141958.04195804
Operating cash flow: 39085314.685314685
Depreciation & amortization: 15681818.181818182
Net tangible assets: 351182517.4825175
Owner earnings: -40432167.832167834
Return on net tangible assets (%): -11.513149379419385
Capex to operating income (%): 841.0577705451585
Buffett classification: The Gruesome
Stock price: 2.24
Shares outstanding: 365647317
Book value: 355330069.9300699
P/B ratio: 2.305039903437364
Market cap (USD): 819049990.08
Debt to equity: 1.5614261929221724
Current ratio: 1.0765632309371589
Quick ratio: 0.5987404057729959
Interest coverage ratio: 0.4145025295109613
COGS to revenue (%): 88.23850692423231
SG&A to revenue (%): 5.984951383049824
Free cash flow (dilution-adjusted): 27972.027972028125
Buyback yield (%): 0
Retained earnings: -115651748.25174826
Inventory turnover: 1.113031890784488
Receivables turnover: 19.748651717286403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30876976478225826
FCF margin (%): 0.02874616418371689
Rule of 40 score: 0.02874616418371689
Financial ratios for TGB — quarterly report dated 2025-06-30
Total revenue: 84810948.90510948
Gross profit: -3291970.8029197077
Operating income: -7583941.605839415
Net income: 15962043.795620436
Capital expenditures: 34218978.10218978
Operating cash flow: 18944525.547445253
Depreciation & amortization: 18580291.970802918
Net tangible assets: 404605109.48905104
Owner earnings: 323357.6642335728
Return on net tangible assets (%): 0.07991932297689462
Buffett classification: The Gruesome
Stock price: 3.15
P/E ratio: 18.039498313900452
Shares outstanding: 365647317
Book value: 408711678.83211684
P/B ratio: 2.8180967371453827
Market cap (USD): 1151789048.55
Debt to equity: 1.484734835293382
Current ratio: 1.0199680130375044
Quick ratio: 0.6053337609819737
Interest coverage ratio: -0.511999211550781
COGS to revenue (%): 103.78772882581266
SG&A to revenue (%): 7.621932851942061
Free cash flow (dilution-adjusted): -18792700.729927007
Buyback yield (%): 0
Retained earnings: -61329927.00729927
Inventory turnover: 1.260578692088978
Receivables turnover: 18.469400731203308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5113088325032972
FCF margin (%): -22.15834272878278
Revenue growth (%): -12.8418767405396
Rule of 40 score: -35.00021946932238
Financial ratios for TGB — quarterly report dated 2025-09-30
Total revenue: 125112230.21582735
Gross profit: 28231654.676258996
Operating income: 20311510.79136691
Net income: -20027338.129496403
Capital expenditures: 15781294.964028778
Operating cash flow: 26243165.4676259
Depreciation & amortization: 20125179.85611511
Net tangible assets: 389749640.2877698
Owner earnings: -15683453.23741007
Return on net tangible assets (%): -4.023981452768056
Capex to operating income (%): 77.69631282541705
Buffett classification: The Gruesome
Stock price: 4.23
Shares outstanding: 365647317
Book value: 393879856.115108
P/B ratio: 3.9268018582244877
Market cap (USD): 1546688150.91
Debt to equity: 1.5916733181976752
Current ratio: 0.9701052323378457
Quick ratio: 0.46633770796734525
Interest coverage ratio: 1.3453895639742675
COGS to revenue (%): 77.43493611491266
R&D to revenue (%): 0
SG&A to revenue (%): 5.545524593746047
Free cash flow (dilution-adjusted): 5930215.82733813
Buyback yield (%): 0
Retained earnings: -80692086.33093525
Inventory turnover: 1.1509841964461234
Receivables turnover: 17.997102349166926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3472906016065556
FCF margin (%): 4.739916966637149
Revenue growth (%): 47.51896050097123
Rule of 40 score: 52.25887746760838
Financial ratios for TGB — quarterly report dated 2025-12-31
Total revenue: 180148175.18248174
Gross profit: 70691970.8029197
Operating income: 61383211.678832114
Net income: 3251094.890510949
Capital expenditures: 21467153.28467153
Operating cash flow: 73893430.6569343
Depreciation & amortization: 19967883.21167883
Net tangible assets: 564241605.839416
Owner earnings: 1751824.8175182492
Return on net tangible assets (%): 0.31047423645976596
Capex to operating income (%): 34.97235269635531
Buffett classification: The Good
Stock price: 5.66
P/E ratio: 159.14360268755053
Shares outstanding: 365647317
Book value: 568367153.2846715
P/B ratio: 3.641244576256224
Market cap (USD): 2069563814.22
Debt to equity: 0.9593315721949033
Current ratio: 1.4994391548193555
Quick ratio: 0.9187817920959956
Effective tax rate (%): 74.62108262108262
Interest coverage ratio: 2.5483333333333333
COGS to revenue (%): 59.528854997710724
SG&A to revenue (%): 4.19484366073346
Free cash flow (dilution-adjusted): 47548175.18248175
Buyback yield (%): 0
Retained earnings: -78618978.10218978
Inventory turnover: 1.1000471708708641
Receivables turnover: 18.930965712970774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.750094203864744
FCF margin (%): 26.39392551954393
Revenue growth (%): 43.989260579652
Rule of 40 score: 70.38318609919592
Financial ratios for TGB — annual report dated 2025-12-31
Total revenue: 493386861.3138686
Gross profit: 107989781.02189781
Operating income: 78892700.729927
Net income: -21953284.671532843
Capital expenditures: 109422627.73722626
Operating cash flow: 160261313.86861312
Depreciation & amortization: 75335766.42335767
Net tangible assets: 564241605.839416
Owner earnings: -56040145.98540144
Return on net tangible assets (%): -9.931941460082712
Capex to operating income (%): 138.69803761923706
Buffett classification: The Gruesome
Stock price: 5.66
Shares outstanding: 365647317
Book value: 568367153.2846715
P/B ratio: 3.641244576256224
Market cap (USD): 2069563814.22
Debt to equity: 0.9593315721949033
Current ratio: 1.4994391548193555
Quick ratio: 0.9187817920959956
Interest coverage ratio: 1.2130119075676464
COGS to revenue (%): 77.66340207710742
SG&A to revenue (%): 5.500636151137675
Free cash flow (dilution-adjusted): 34801459.85401459
Buyback yield (%): 0
Retained earnings: -78618978.10218978
Inventory turnover: 3.9305914328713576
Receivables turnover: 51.84781774948224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.81980417190455
FCF margin (%): 7.053584637689735
Revenue growth (%): 13.220052551239899
Rule of 40 score: 20.273637188929634
Financial ratios for UEC — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 494872366
Market cap (USD): 1073873034.22
Buyback yield (%): 0.07760349440241855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEC — annual report dated 2022-07-31
Total revenue: 23161000
Gross profit: 7293000
Operating income: -18949000
Net income: 5252000
Capital expenditures: 1210000
Operating cash flow: -52987000
Depreciation & amortization: 1379000
Net tangible assets: 326909000
Owner earnings: 5421000
Return on net tangible assets (%): 1.6582596380032364
Buffett classification: The Gruesome
Stock price: 4.2
P/E ratio: 395.7471319878142
Shares outstanding: 494872366
Book value: 326909000
P/B ratio: 6.357928161047877
Market cap (USD): 2078463937.2
Debt to equity: 0
Current ratio: 12.025300070604848
Quick ratio: 4.19169216286185
Effective tax rate (%): -0.0952925481227368
Interest coverage ratio: -12.474654377880185
COGS to revenue (%): 68.5117222917836
SG&A to revenue (%): 63.50762056906005
Free cash flow (dilution-adjusted): -58878000
Buyback yield (%): 0.026798636725463794
Retained earnings: -286373000
Inventory turnover: 0.2383656301637374
Receivables turnover: 8.067223963775687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.480565381244776
FCF margin (%): -254.21182159664951
Rule of 40 score: -254.21182159664951
Financial ratios for UEC — annual report dated 2023-07-31
Total revenue: 164389000
Gross profit: 49670000
Operating income: 9050000
Net income: -3307000
Capital expenditures: 656000
Operating cash flow: 72573000
Depreciation & amortization: 2007000
Net tangible assets: 631827000
Owner earnings: -1956000
Return on net tangible assets (%): -0.3095784130782635
Capex to operating income (%): 7.248618784530386
Buffett classification: The Great
Stock price: 3.6
Shares outstanding: 494872366
Book value: 631827000
P/B ratio: 2.819665062746606
Market cap (USD): 1781540517.6000001
Debt to equity: 0
Current ratio: 4.5272265048384455
Quick ratio: 4.0182056749220925
Interest coverage ratio: 11.24223602484472
COGS to revenue (%): 69.78508294350596
SG&A to revenue (%): 12.162005973635706
Free cash flow (dilution-adjusted): 66394000
Buyback yield (%): 0
Retained earnings: -289680000
Inventory turnover: 18.48219751893024
Receivables turnover: 61.29343773303505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.247596137276932
FCF margin (%): 40.388347152181716
Revenue growth (%): 609.7664176849014
Rule of 40 score: 650.1547648370831
Financial ratios for UEC — annual report dated 2024-07-31
Total revenue: 224000
Gross profit: 37000
Operating income: -56553000
Net income: -29221000
Capital expenditures: 3428000
Operating cash flow: -106487000
Depreciation & amortization: 2183000
Net tangible assets: 778113000
Owner earnings: -30466000
Return on net tangible assets (%): -3.9153696185515474
Buffett classification: The Gruesome
Stock price: 5.93
Shares outstanding: 494872366
Book value: 778113000
P/B ratio: 3.7714228272500265
Market cap (USD): 2934593130.3799996
Debt to equity: 0
Current ratio: 8.05023612346862
Quick ratio: 5.455170761754842
Interest coverage ratio: -68.38331318016928
COGS to revenue (%): 83.48214285714286
SG&A to revenue (%): 9832.142857142857
Free cash flow (dilution-adjusted): -115087000
Buyback yield (%): 0
Retained earnings: -318901000
Inventory turnover: 0.002465944905252331
Receivables turnover: 0.07117890054019702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.571299758542236
FCF margin (%): -51378.125
Revenue growth (%): -99.86373784133976
Rule of 40 score: -51477.98873784134
Financial ratios for UEC — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.42
Shares outstanding: 494872366
Market cap (USD): 3671952955.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEC — quarterly report dated 2025-01-31
Total revenue: 49750000
Gross profit: 18226000
Operating income: -3660000
Net income: -10234000
Capital expenditures: 1210000
Operating cash flow: -8808000
Depreciation & amortization: 1050000
Net tangible assets: 877213000
Owner earnings: -10394000
Return on net tangible assets (%): -1.1848889608339137
Buffett classification: The Gruesome
Stock price: 7.06
Shares outstanding: 494872366
Book value: 877213000
P/B ratio: 3.9828398621087464
Market cap (USD): 3493798903.96
Debt to equity: 0
Current ratio: 9.43751251084273
Quick ratio: 4.386868619470207
Interest coverage ratio: -12.664359861591695
COGS to revenue (%): 63.36482412060301
SG&A to revenue (%): 13.262311557788944
Free cash flow (dilution-adjusted): -11574000
Buyback yield (%): 0
Retained earnings: -349293000
Inventory turnover: 0.41646629851771605
Receivables turnover: 12.556789500252398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37850191836354796
FCF margin (%): -23.264321608040202
Rule of 40 score: -23.264321608040202
Financial ratios for UEC — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -23211000
Net income: -30212000
Capital expenditures: 2127000
Operating cash flow: -20740000
Depreciation & amortization: 1408000
Net tangible assets: 892792000
Owner earnings: -30931000
Return on net tangible assets (%): -3.464524771727345
Buffett classification: The Gruesome
Stock price: 5.25
Shares outstanding: 494872366
Book value: 892792000
P/B ratio: 2.9100618301911307
Market cap (USD): 2598079921.5
Debt to equity: 0
Current ratio: 10.112141485063258
Quick ratio: 5.054315426906008
Interest coverage ratio: -57.4529702970297
Free cash flow (dilution-adjusted): -24203000
Buyback yield (%): 0
Retained earnings: -379505000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.338138011691194
Revenue growth (%): -100
Rule of 40 score: -100