speb/financial-data huggingface dataset:
Financial ratios for SANDUMA.NS — quarterly report dated 2025-03-31
Total revenue: 154462239.8877718
Gross profit: 92056347.90741172
Operating income: 30628945.52256254
Net income: 18295534.25298106
Capital expenditures: 0
Depreciation & amortization: 6310498.012625672
Net tangible assets: 260123918.63455692
Owner earnings: 24606032.26560673
Return on net tangible assets (%): 9.45935014156667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.707200373439141
P/E ratio: 11.339902794258995
Shares outstanding: 486104814
Book value: 307146364.2740238
P/B ratio: 2.7018985621167233
Market cap (USD): 829878319.9913641
Debt to equity: 0.7192815519938494
Current ratio: 1.1607746379325856
Quick ratio: 0.5491345078838815
Effective tax rate (%): 23.16345495451433
Interest coverage ratio: 3.936298076923077
COGS to revenue (%): 40.40203743368123
Buyback yield (%): 0
Retained earnings: 289801262.56722
Inventory turnover: 0.5607824186906463
Receivables turnover: 3.5284676600972067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.402940464873029
Rule of 40 score: 0
Financial ratios for SANDUMA.NS — quarterly report dated 2025-06-30
Total revenue: 132855136.90615493
Gross profit: 81794991.80903347
Operating income: 29039316.639363445
Net income: 19551837.116779782
Capital expenditures: 0
Depreciation & amortization: 5986426.398315001
Owner earnings: 25538263.515094783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8572431546922539
P/E ratio: 23.85409621831172
Shares outstanding: 486104814
Market cap (USD): 902814838.2644513
Effective tax rate (%): 20.19487963316775
Interest coverage ratio: 4.630901287553648
COGS to revenue (%): 38.432947559407424
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.988598765184298
Rule of 40 score: -13.988598765184298
Financial ratios for SANDUMA.NS — quarterly report dated 2025-09-30
Total revenue: 138933483.65276212
Gross profit: 76216459.97745208
Operating income: 24736189.40248027
Net income: 15656144.306651635
Capital expenditures: 0
Depreciation & amortization: 6010146.561443066
Net tangible assets: 283813979.7068771
Owner earnings: 21666290.8680947
Return on net tangible assets (%): 7.633975919886551
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9036076662908679
P/E ratio: 17.29517843552189
Shares outstanding: 486104814
Book value: 328885005.6369785
P/B ratio: 2.8136060771730524
Market cap (USD): 925352850.5512964
Debt to equity: 0.6356107376568709
Current ratio: 1.2481250802619752
Quick ratio: 0.6455053293951457
Effective tax rate (%): 20.543789353176876
Interest coverage ratio: 3.839866993349667
COGS to revenue (%): 45.14176282519434
Buyback yield (%): 0
Inventory turnover: 0.5927417636278395
Receivables turnover: 3.0552621792487917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.168900374810652
Revenue growth (%): 4.575168780188571
Rule of 40 score: 4.575168780188571
Financial ratios for SANDUMA.NS — quarterly report dated 2025-12-31
Total revenue: 134712041.88481677
Gross profit: 77492480.78422636
Operating income: 21953882.143254984
Net income: 12902974.267572686
Capital expenditures: 0
Depreciation & amortization: 5970814.303219339
Owner earnings: 18873788.570792027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7045783669377297
P/E ratio: 19.797892722799602
Shares outstanding: 486104814
Market cap (USD): 1314708564.008689
Effective tax rate (%): 20.581411218779856
Interest coverage ratio: 4.27227400823759
COGS to revenue (%): 42.475461213419216
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.0384624764006074
Rule of 40 score: -3.0384624764006074
Financial ratios for SCHP.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 242.04395604395603
Shares outstanding: 39912607
Market cap (USD): 9660605294.307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHP.SW — annual report dated 2022-12-31
Total revenue: 12332608695.652174
Gross profit: 7158695652.173913
Operating income: 972826086.9565217
Net income: 716304347.8260869
Capital expenditures: 108695652.17391303
Operating cash flow: 747826086.9565217
Depreciation & amortization: 373913043.4782609
Net tangible assets: 3123913043.4782605
Owner earnings: 981521739.1304348
Return on net tangible assets (%): 31.419624217119
Capex to operating income (%): 11.1731843575419
Buffett classification: The Great
Stock price: 172.92391304347825
P/E ratio: 9.635351513854324
Shares outstanding: 39912607
Book value: 4831521739.130435
P/B ratio: 1.4285031828188974
Market cap (USD): 6901844182.206521
Debt to equity: 0.23487064116985373
Current ratio: 1.2970249520153552
Quick ratio: 1.0790147152911067
Effective tax rate (%): 22.743259085580302
Interest coverage ratio: 31.964285714285715
COGS to revenue (%): 41.953111228626824
SG&A to revenue (%): 3.9132734003172924
Free cash flow (dilution-adjusted): 580434782.6086956
Buyback yield (%): 0.771690408521942
Retained earnings: 5633695652.173913
Inventory turnover: 3.492296404988995
Receivables turnover: 5.136260751471254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.108711303095752
FCF margin (%): 4.706504494976203
Rule of 40 score: 4.706504494976203
Financial ratios for SCHP.SW — annual report dated 2023-12-31
Total revenue: 13683333333.333334
Gross profit: 8201190476.190476
Operating income: 1405952380.952381
Net income: 1113095238.0952382
Capital expenditures: 67857142.85714287
Operating cash flow: 1513095238.0952382
Depreciation & amortization: 415476190.4761905
Net tangible assets: 3820238095.2380953
Owner earnings: 1460714285.7142859
Return on net tangible assets (%): 38.23621065752571
Capex to operating income (%): 4.8264182895850976
Buffett classification: The Great
Stock price: 233.73809523809524
P/E ratio: 8.38122059719786
Shares outstanding: 39912607
Book value: 5604761904.761905
P/B ratio: 1.664494744770603
Market cap (USD): 9329096736.166666
Debt to equity: 0.14847068819031436
Current ratio: 1.398641401501609
Quick ratio: 1.183053271362174
Effective tax rate (%): 20.425531914893618
Interest coverage ratio: 35.78787878787879
COGS to revenue (%): 40.06438141639116
SG&A to revenue (%): 4.2195928310422826
Free cash flow (dilution-adjusted): 1370238095.2380953
Buyback yield (%): 0.0510435779215795
Retained earnings: 6676190476.190476
Inventory turnover: 3.818407960199005
Receivables turnover: 5.398778769375294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.66853342667133
FCF margin (%): 10.013920306246737
Revenue growth (%): 10.952464892179334
Rule of 40 score: 20.96638519842607
Financial ratios for SCHP.SW — quarterly report dated 2024-09-30
Capital expenditures: 21428571.42857143
Buffett classification: The Gruesome
Stock price: 281.61904761904765
Shares outstanding: 39912607
Market cap (USD): 11240150371.333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHP.SW — annual report dated 2024-12-31
Total revenue: 12484444444.444445
Gross profit: 7807777777.777778
Operating income: 1395555555.5555556
Net income: 1122222222.222222
Capital expenditures: 92222222.22222222
Operating cash flow: 1772222222.222222
Depreciation & amortization: 366666666.6666667
Net tangible assets: 3931111111.111111
Owner earnings: 1396666666.6666665
Return on net tangible assets (%): 35.52854720180893
Capex to operating income (%): 6.60828025477707
Buffett classification: The Great
Stock price: 265.38888888888886
P/E ratio: 9.438738794009902
Shares outstanding: 39912607
Book value: 5610000000
P/B ratio: 1.8881216442760942
Market cap (USD): 10592362424.388887
Debt to equity: 0.1572588631412161
Current ratio: 1.4230769230769231
Quick ratio: 1.2305975274725276
Effective tax rate (%): 20.59748427672956
Interest coverage ratio: 28.545454545454547
COGS to revenue (%): 37.45995016019936
SG&A to revenue (%): 4.4855820576717695
Free cash flow (dilution-adjusted): 1625555555.5555556
Buyback yield (%): 0.6818329974806258
Retained earnings: 6605555555.555555
Inventory turnover: 3.754683318465656
Receivables turnover: 5.104952294411632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.34667098655435
FCF margin (%): 13.020647917408331
Revenue growth (%): -8.761672756800651
Rule of 40 score: 4.2589751606076796
Financial ratios for SCHP.SW — quarterly report dated 2024-12-31
Total revenue: 3172222222.2222223
Operating income: 356666666.6666667
Net income: 291111111.1111111
Capital expenditures: 46666666.666666664
Operating cash flow: 668888888.8888888
Net tangible assets: 3931111111.111111
Owner earnings: 244444444.44444445
Return on net tangible assets (%): 6.218202374222725
Capex to operating income (%): 13.084112149532709
Buffett classification: The Great
Stock price: 265.38888888888886
P/E ratio: 9.096494448425572
Shares outstanding: 39912607
Book value: 5610000000
P/B ratio: 1.8881216442760942
Market cap (USD): 10592362424.388887
Debt to equity: 0.1572588631412161
Current ratio: 1.4230769230769231
Quick ratio: 1.2305975274725276
Effective tax rate (%): 16.560509554140125
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 622222222.2222222
Buyback yield (%): 0
Retained earnings: 6605555555.555555
Inventory turnover: 0
Receivables turnover: 1.2971376646978647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2000647983152435
FCF margin (%): 19.614711033274958
Rule of 40 score: 19.614711033274958
Financial ratios for SCHP.SW — quarterly report dated 2025-03-31
Total revenue: 3104545454.5454545
Operating income: 373863636.3636364
Net income: 292045454.54545456
Capital expenditures: 0
Operating cash flow: 613636363.6363636
Net tangible assets: 5117045454.545455
Owner earnings: 292045454.54545456
Return on net tangible assets (%): 5.707306240284255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 305.29545454545456
P/E ratio: 10.430857000603112
Shares outstanding: 39912607
Book value: 5225000000
P/B ratio: 2.332083731322314
Market cap (USD): 12185137496.159092
Debt to equity: 0
Current ratio: 1.322570483540715
Quick ratio: 1.322570483540715
Effective tax rate (%): 20.923076923076923
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 613636363.6363636
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.748733181897606
FCF margin (%): 19.765739385065885
Revenue growth (%): -2.133418245502313
Rule of 40 score: 17.632321139563572
Financial ratios for SCHP.SW — quarterly report dated 2025-06-30
Total revenue: 3443750000
Operating income: 432500000
Net income: 342500000
Capital expenditures: 0
Operating cash flow: 203750000
Net tangible assets: 3972500000
Owner earnings: 342500000
Return on net tangible assets (%): 8.621774701069855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 359.2125
P/E ratio: 15.488581698567902
Shares outstanding: 39912607
Book value: 5868750000
P/B ratio: 2.442957587559105
Market cap (USD): 14337107341.9875
Debt to equity: 0.1448349307774228
Current ratio: 1.3927924664976459
Quick ratio: 1.2082578775805868
Effective tax rate (%): 21.037463976945244
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 150000000
Buyback yield (%): 0
Retained earnings: 7292500000
Inventory turnover: 0
Receivables turnover: 1.4341488807912546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.952176156889729
FCF margin (%): 4.3557168784029034
Revenue growth (%): 10.926061493411423
Rule of 40 score: 15.281778371814326
Financial ratios for SCHP.SW — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 366.7625
P/E ratio: 15.81412379920245
Shares outstanding: 39912607
Market cap (USD): 14638447524.8375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHP.SW — quarterly report dated 2025-12-31
Total revenue: 3534177215.189873
Operating income: 450632911.39240503
Net income: 350632911.39240503
Capital expenditures: 45569620.25316455
Operating cash flow: 662025316.4556962
Net tangible assets: 4612658227.848101
Owner earnings: 305063291.1392405
Return on net tangible assets (%): 6.6136114160263455
Capex to operating income (%): 10.112359550561797
Buffett classification: The Great
Stock price: 368.93670886075944
P/E ratio: 14.946761294960986
Shares outstanding: 39912607
Book value: 6515189873.417722
P/B ratio: 2.260137640610064
Market cap (USD): 14725225868.63291
Debt to equity: 0.13172721973965415
Current ratio: 1.5042828503736103
Quick ratio: 1.3240386367778385
Effective tax rate (%): 19.71014492753623
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 616455696.2025316
Buyback yield (%): 0
Retained earnings: 8074683544.303797
Inventory turnover: 0
Receivables turnover: 1.2955916473317863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.709703287890937
FCF margin (%): 17.44269340974212
Rule of 40 score: 17.44269340974212
Financial ratios for SCHP.SW — annual report dated 2025-12-31
Total revenue: 13856962025.316456
Gross profit: 8932911392.405064
Operating income: 1744303797.4683545
Net income: 1358227848.1012657
Capital expenditures: 117721518.98734176
Operating cash flow: 1886075949.3670886
Depreciation & amortization: 422784810.12658226
Net tangible assets: 4612658227.848101
Owner earnings: 1663291139.2405062
Return on net tangible assets (%): 36.05927552140505
Capex to operating income (%): 6.748911465892597
Buffett classification: The Great
Stock price: 368.93670886075944
P/E ratio: 10.841499008592729
Shares outstanding: 39912607
Book value: 6515189873.417722
P/B ratio: 2.260137640610064
Market cap (USD): 14725225868.63291
Debt to equity: 0.13172721973965415
Current ratio: 1.5042828503736103
Quick ratio: 1.3240386367778385
Effective tax rate (%): 20.694752402069476
Interest coverage ratio: 32.04651162790698
COGS to revenue (%): 35.534849730519774
SG&A to revenue (%): 4.530921713711519
Free cash flow (dilution-adjusted): 1707594936.7088606
Buyback yield (%): 1.9857424660222625
Retained earnings: 8074683544.303797
Inventory turnover: 3.9332659251769466
Receivables turnover: 5.0798143851508115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.101042502004812
FCF margin (%): 12.323010870558143
Revenue growth (%): 10.993821847497419
Rule of 40 score: 23.31683271805556
Financial ratios for SMM.AX — annual report dated 2021-06-30
Operating income: -2184818.796992481
Net income: -2331078.947368421
Capital expenditures: 0
Depreciation & amortization: 9715.78947368421
Net tangible assets: 7329441.353383458
Owner earnings: -2321363.157894737
Return on net tangible assets (%): -31.671761133925113
Buffett classification: The Gruesome
Stock price: 0.5338345864661653
Shares outstanding: 1458937094
Book value: 7312748.120300751
P/B ratio: 106.50320063582446
Market cap (USD): 778831080.255639
Debt to equity: 0.014376480253095968
Current ratio: 1.168640388001447
Quick ratio: 1.168640388001447
Free cash flow (dilution-adjusted): -5744198.496240601
Buyback yield (%): 0.04887119553901754
Retained earnings: -5035895.488721805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.907048616607423
Rule of 40 score: 0
Financial ratios for SMM.AX — annual report dated 2022-06-30
Operating income: -1733744.1379310344
Net income: -1264298.6206896552
Capital expenditures: 0
Depreciation & amortization: 24644.137931034482
Net tangible assets: 10170584.137931034
Owner earnings: -1239654.4827586208
Return on net tangible assets (%): -12.188626198325707
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 1458937094
Book value: 10152779.310344826
P/B ratio: 24.77556840219733
Market cap (USD): 251540878.2758621
Debt to equity: 0.007328721946699835
Current ratio: 1.0110782783151473
Quick ratio: 1.0110782783151473
Interest coverage ratio: -484.4727307766429
Free cash flow (dilution-adjusted): -4547602.75862069
Buyback yield (%): 0.0897072262664671
Retained earnings: -5519124.827586207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.516095969925772
Rule of 40 score: 0
Financial ratios for SMM.AX — annual report dated 2023-06-30
Operating income: -3887089.40397351
Net income: -3852878.145695364
Capital expenditures: 28555.629139072847
Depreciation & amortization: 46109.93377483443
Net tangible assets: 9840294.0397351
Owner earnings: -3835323.8410596023
Return on net tangible assets (%): -38.975703628088425
Buffett classification: The Gruesome
Stock price: 0.09271523178807947
Shares outstanding: 1458937094
Book value: 9823278.145695362
P/B ratio: 13.769913549043867
Market cap (USD): 135265690.8344371
Debt to equity: 0
Current ratio: 1.658198469927134
Quick ratio: 1.658198469927134
Free cash flow (dilution-adjusted): -4921154.304635761
Buyback yield (%): 0.2448308831215838
Retained earnings: -10178374.17218543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.05399864729725
Rule of 40 score: 0
Financial ratios for SUR.DE — annual report dated 2021-12-31
Total revenue: 860295454.5454545
Gross profit: 444810227.27272725
Operating income: 80864772.72727273
Net income: 54325000
Capital expenditures: 29820454.545454547
Operating cash flow: 49719318.18181818
Depreciation & amortization: 48000000
Net tangible assets: 231761363.63636363
Owner earnings: 72504545.45454545
Return on net tangible assets (%): 31.284138269183625
Capex to operating income (%): 36.87694102106491
Buffett classification: The Good
Stock price: 39.30681818181819
P/E ratio: 11.219161512990002
Shares outstanding: 15505731
Book value: 470093181.8181819
P/B ratio: 1.296510931802689
Market cap (USD): 609480949.1931819
Debt to equity: 0.5453730159881262
Current ratio: 1.4867421366395126
Quick ratio: 0.7965396805180682
Effective tax rate (%): 31.67643275689581
Interest coverage ratio: 14.794386694386695
COGS to revenue (%): 48.29564367421341
SG&A to revenue (%): 10.126410059968826
Free cash flow (dilution-adjusted): 12105681.818181818
Buyback yield (%): 0
Retained earnings: 312978409.09090906
Inventory turnover: 2.5949396735273242
Receivables turnover: 10.159833590552237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.040635728510829
FCF margin (%): 1.4071539904366892
Rule of 40 score: 1.4071539904366892
Financial ratios for SUR.DE — annual report dated 2022-12-31
Total revenue: 795423404.2553192
Gross profit: 383546808.5106383
Operating income: 35704255.319148935
Net income: 26843617.021276597
Capital expenditures: 35963829.787234046
Operating cash flow: 73550000
Depreciation & amortization: 46808510.63829788
Net tangible assets: 234323404.25531915
Owner earnings: 37688297.87234043
Return on net tangible assets (%): 16.083881160788874
Capex to operating income (%): 100.72701269292654
Buffett classification: The Gruesome
Stock price: 19.24468085106383
P/E ratio: 11.116342638211865
Shares outstanding: 15505731
Book value: 453270212.7659575
P/B ratio: 0.6583332327013617
Market cap (USD): 298402844.4574468
Debt to equity: 0.6348920610034876
Current ratio: 2.980295051093363
Quick ratio: 1.7410717399644262
Effective tax rate (%): 31.474893409010672
Interest coverage ratio: 6.716429857914748
COGS to revenue (%): 51.78079919967688
SG&A to revenue (%): 11.147682620523259
Free cash flow (dilution-adjusted): 20017021.276595745
Buyback yield (%): 0
Retained earnings: 306184042.5531915
Inventory turnover: 2.7240323931076698
Receivables turnover: 12.179277092733463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.552835381941947
FCF margin (%): 2.516524051154343
Revenue growth (%): -7.54067105055333
Rule of 40 score: -5.024146999398987
Financial ratios for SUR.DE — annual report dated 2023-12-31
Total revenue: 927876666.6666666
Gross profit: 448075555.5555555
Operating income: 1466666.6666666667
Net income: -13654444.444444444
Capital expenditures: 28934444.444444444
Operating cash flow: 111756666.66666666
Depreciation & amortization: 64944444.44444444
Net tangible assets: 68126666.66666667
Owner earnings: 22355555.555555556
Capex to operating income (%): 1972.8030303030303
Buffett classification: The Gruesome
Stock price: 17.666666666666668
Shares outstanding: 15505731
Book value: 436555555.55555546
P/B ratio: 0.6274907683889033
Market cap (USD): 273934581
Debt to equity: 1.1990582845507765
Current ratio: 1.7151648571571523
Quick ratio: 1.016250562865863
Interest coverage ratio: 0.07550191614711434
COGS to revenue (%): 51.709578260520736
SG&A to revenue (%): 11.393516140195835
Free cash flow (dilution-adjusted): 68630000
Buyback yield (%): 0
Retained earnings: 282632222.2222222
Inventory turnover: 3.0912364344414853
Receivables turnover: 11.47068761847202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15678486503436204
FCF margin (%): 7.396457144088835
Revenue growth (%): 16.651919179490456
Rule of 40 score: 24.04837632357929
Financial ratios for SUR.DE — quarterly report dated 2024-09-30
Total revenue: 238536666.66666666
Gross profit: 120222222.22222222
Operating income: 4900000
Net income: -6713333.333333333
Capital expenditures: 0
Operating cash flow: 18587777.777777776
Depreciation & amortization: 17042222.22222222
Net tangible assets: 84637777.77777778
Owner earnings: 10328888.888888888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.466666666666665
Shares outstanding: 15505731
Book value: 439198888.88888896
P/B ratio: 0.5813487016006414
Market cap (USD): 255327703.79999998
Debt to equity: 0
Current ratio: 1.827661133429344
Quick ratio: 1.0494555193410646
Interest coverage ratio: 0.8835904628330996
COGS to revenue (%): 49.600108066311726
Free cash flow (dilution-adjusted): 29414444.444444444
Buyback yield (%): 0
Retained earnings: 285433333.3333333
Inventory turnover: 0.6914345824431992
Receivables turnover: 2.5045264705196106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5279590849666943
FCF margin (%): 12.331204613313583
Rule of 40 score: 12.331204613313583
Financial ratios for SUR.DE — quarterly report dated 2024-12-31
Total revenue: 202451041.6666667
Gross profit: 102453125
Operating income: -613541.6666666667
Net income: 660416.6666666667
Capital expenditures: 0
Operating cash flow: 21400000
Depreciation & amortization: 14839583.333333334
Net tangible assets: 89545833.33333334
Owner earnings: 15500000
Return on net tangible assets (%): 17.30957144851333
Buffett classification: The Gruesome
Stock price: 20.041666666666664
P/E ratio: 117.63811689274446
Shares outstanding: 15505731
Book value: 427584375
P/B ratio: 0.7267821517682913
Market cap (USD): 310760692.12499994
Debt to equity: 1.0015104231377336
Current ratio: 2.0632461166367033
Quick ratio: 1.105862876210924
Effective tax rate (%): 92.73078160180121
Interest coverage ratio: -0.09413456928240371
COGS to revenue (%): 49.39362911815099
Free cash flow (dilution-adjusted): -4520833.333333334
Buyback yield (%): 0
Retained earnings: 283562500
Inventory turnover: 0.6484423549755478
Receivables turnover: 2.5884742421820897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06866658583672976
FCF margin (%): -2.2330501715949844
Revenue growth (%): -15.127915344950448
Rule of 40 score: -17.360965516545434
Financial ratios for SUR.DE — annual report dated 2024-12-31
Total revenue: 892279166.6666667
Gross profit: 462761458.3333334
Operating income: 30643750
Net income: 8763541.666666668
Capital expenditures: 22557291.666666668
Operating cash flow: 67622916.66666667
Depreciation & amortization: 62353125
Net tangible assets: 89545833.33333334
Owner earnings: 48559375
Return on net tangible assets (%): 54.228514261784
Capex to operating income (%): 73.61139438439052
Buffett classification: The Good
Stock price: 20.041666666666664
P/E ratio: 35.460628127897294
Shares outstanding: 15505731
Book value: 427584375
P/B ratio: 0.7267821517682913
Market cap (USD): 310760692.12499994
Debt to equity: 1.0015104231377336
Current ratio: 2.0632461166367033
Quick ratio: 1.105862876210924
Effective tax rate (%): 59.90513108232174
Interest coverage ratio: 1.4524538362792534
COGS to revenue (%): 48.13714411128804
SG&A to revenue (%): 11.221147155925602
Free cash flow (dilution-adjusted): 41702083.333333336
Buyback yield (%): 0
Retained earnings: 283562500
Inventory turnover: 2.7852327686363516
Receivables turnover: 11.408395929891855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4295986793631843
FCF margin (%): 4.673658748429816
Revenue growth (%): -3.836447372675235
Rule of 40 score: 0.8372113757545816
Financial ratios for SUR.DE — quarterly report dated 2025-03-31
Total revenue: 241621739.13043478
Gross profit: 126518478.26086956
Operating income: 4944565.217391304
Net income: -5540217.391304348
Capital expenditures: 0
Operating cash flow: 12458695.652173912
Depreciation & amortization: 16294565.217391303
Net tangible assets: 88319565.2173913
Owner earnings: 10754347.826086955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.673913043478258
Shares outstanding: 15505731
Book value: 431920652.173913
P/B ratio: 0.6703839487929294
Market cap (USD): 289552672.3695652
Debt to equity: 0
Current ratio: 1.8894754371357203
Quick ratio: 1.0137607549264502
Interest coverage ratio: 0.7033085961657389
COGS to revenue (%): 47.637791733395716
Free cash flow (dilution-adjusted): 12458695.652173912
Buyback yield (%): 0
Retained earnings: 281636956.5217391
Inventory turnover: 0.6712411257606491
Receivables turnover: 2.4632057177682976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5435977591679094
FCF margin (%): 5.156280927788674
Revenue growth (%): 19.34823211641568
Rule of 40 score: 24.504513044204355
Financial ratios for SUR.DE — quarterly report dated 2025-06-30
Total revenue: 251752941.1764706
Gross profit: 130058823.52941176
Operating income: 11005882.352941176
Net income: -454117.64705882355
Capital expenditures: 0
Operating cash flow: 5209411.764705882
Depreciation & amortization: 16996470.588235296
Net tangible assets: 77842352.94117647
Owner earnings: 16542352.941176472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.647058823529413
Shares outstanding: 15505731
Book value: 435348235.2941177
P/B ratio: 0.6641494202072175
Market cap (USD): 289136278.0588235
Debt to equity: 1.091548077806543
Current ratio: 1.9562238294632661
Quick ratio: 0.9922369841557097
Effective tax rate (%): 122.32504337767496
Interest coverage ratio: 1.2267243640178336
COGS to revenue (%): 48.3387074162344
Free cash flow (dilution-adjusted): -7305882.352941177
Buyback yield (%): 0
Retained earnings: 272688235.2941176
Inventory turnover: 0.6696185815272275
Receivables turnover: 2.391029866922914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1663105191110354
FCF margin (%): -2.9020047665778774
Revenue growth (%): 4.193001044730787
Rule of 40 score: 1.2909962781529094
Financial ratios for SWZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4
Shares outstanding: 12973861
Market cap (USD): 70058849.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWZ — annual report dated 2022-12-31
Total revenue: -26234220
Net income: -27398186
Capital expenditures: 0
Operating cash flow: 8072832
Net tangible assets: 116174313
Owner earnings: -27398186
Return on net tangible assets (%): -23.583686696731316
Buffett classification: The Gruesome
Stock price: 4.45
Shares outstanding: 12973861
Book value: 116174313
P/B ratio: 0.49695737344278507
Market cap (USD): 57733681.45
Debt to equity: 0
Free cash flow (dilution-adjusted): 8072832
Buyback yield (%): 0.20945832131756426
Retained earnings: 25588870
Receivables turnover: -8902.008822531388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWZ — annual report dated 2023-12-31
Total revenue: 19948995
Net income: 18833097
Capital expenditures: 0
Operating cash flow: 8328432
Net tangible assets: 126831256
Owner earnings: 18833097
Return on net tangible assets (%): 14.848939917460093
Buffett classification: The Gruesome
Stock price: 5.14
P/E ratio: 3.5408751699202736
Shares outstanding: 12973861
Book value: 126831256
P/B ratio: 0.5257824265337244
Market cap (USD): 66685645.54
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.00386610954587
Free cash flow (dilution-adjusted): 8328432
Buyback yield (%): 2.5308655053622506
Retained earnings: 38625505
Receivables turnover: 44429.83296213808
Capitalized R&D asset: 0
FCF margin (%): 41.74862944223506
Rule of 40 score: 41.74862944223506
Financial ratios for SWZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 116168650
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 12973861
Book value: 116168650
P/B ratio: 0.5595231037805811
Market cap (USD): 64999043.61
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 33460511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWZ — annual report dated 2024-12-31
Total revenue: -2596943
Net income: -3741158
Capital expenditures: 0
Operating cash flow: 8319350
Net tangible assets: 116168650
Owner earnings: -3741158
Return on net tangible assets (%): -3.220454055375525
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 12973861
Book value: 116168650
P/B ratio: 0.5595231037805811
Market cap (USD): 64999043.61
Debt to equity: 0
Free cash flow (dilution-adjusted): 8319350
Buyback yield (%): 0
Retained earnings: 33460511
Receivables turnover: -572.7708425231583
Capitalized R&D asset: 0
Revenue growth (%): -113.01791393501277
Rule of 40 score: -113.01791393501277
Financial ratios for SWZ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 92593925
Buffett classification: The Gruesome
Stock price: 6.34
Shares outstanding: 12973861
Book value: 92593925
P/B ratio: 0.8883334272739815
Market cap (USD): 82254278.74
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 9885786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.047244094488189
Shares outstanding: 365647317
Market cap (USD): 748569310.3937007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKO.TO — 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: 1.4558823529411764
Shares outstanding: 365647317
Book value: 262065441.17647052
P/B ratio: 2.0313226873058765
Market cap (USD): 532339476.2205882
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 TKO.TO — 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: 1.4090909090909092
P/E ratio: 8.221163958368592
Shares outstanding: 365647317
Book value: 328900000
P/B ratio: 1.566525723071395
Market cap (USD): 515230310.3181819
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 TKO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5407407407407407
Shares outstanding: 365647317
Market cap (USD): 929015035.0444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKO.TO — 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: 1.958041958041958
Shares outstanding: 365647317
Book value: 351903496.5034964
P/B ratio: 2.0345145633537487
Market cap (USD): 715952788.5314685
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 TKO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.958041958041958
Shares outstanding: 365647317
Market cap (USD): 715952788.5314685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKO.TO — 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: 2.251748251748252
Shares outstanding: 365647317
Book value: 355330069.9300699
P/B ratio: 2.3171292735602873
Market cap (USD): 823345706.8111889
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 TKO.TO — 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: 3.138686131386861
P/E ratio: 17.974705769846352
Shares outstanding: 365647317
Book value: 408711678.83211684
P/B ratio: 2.807974966915802
Market cap (USD): 1147652162.8467152
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 TKO.TO — 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: 4.244604316546763
Shares outstanding: 365647317
Book value: 393879856.115108
P/B ratio: 3.94035936587317
Market cap (USD): 1552028180.0719426
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 TKO.TO — 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: 5.671532846715328
Shares outstanding: 365647317
Book value: 568367153.2846715
P/B ratio: 3.648663995964878
Market cap (USD): 2073780768.678832
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 TKO.TO — 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: 5.671532846715328
P/E ratio: 159.46787455601708
Shares outstanding: 365647317
Book value: 568367153.2846715
P/B ratio: 3.648663995964878
Market cap (USD): 2073780768.678832
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 USAS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 337542787
Market cap (USD): 685211857.6099999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USAS — annual report dated 2022-12-31
Total revenue: 94975000
Gross profit: -6188235.294117646
Operating income: -19490441.176470585
Net income: -31694117.647058822
Capital expenditures: 14413235.294117646
Operating cash flow: -866911.7647058823
Depreciation & amortization: 15691176.470588233
Net tangible assets: 59725735.294117644
Owner earnings: -30416176.470588237
Return on net tangible assets (%): -50.92641609317099
Buffett classification: The Gruesome
Stock price: 1.42
Shares outstanding: 337542787
Book value: 72491911.76470587
P/B ratio: 6.611920500810436
Market cap (USD): 479310757.53999996
Debt to equity: 0.12519652293866457
Current ratio: 0.6029170724754733
Quick ratio: 0.3930446350096207
Interest coverage ratio: -14.742491657397109
COGS to revenue (%): 72.33482495393525
SG&A to revenue (%): 7.261972965021754
Free cash flow (dilution-adjusted): -17299264.70588235
Buyback yield (%): 0
Retained earnings: -315330147.0588235
Inventory turnover: 10.57521222410866
Receivables turnover: 11.181267313019392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.823186885598634
FCF margin (%): -18.21454562346128
Rule of 40 score: -18.21454562346128
Financial ratios for USAS — annual report dated 2023-12-31
Total revenue: 97528030.3030303
Gross profit: -4808333.333333333
Operating income: -17283333.333333332
Net income: -26483333.333333332
Capital expenditures: 15106818.181818182
Operating cash flow: -767424.2424242424
Depreciation & amortization: 15794696.969696969
Net tangible assets: 40468181.81818181
Owner earnings: -25795454.545454547
Return on net tangible assets (%): -63.74255868808268
Buffett classification: The Gruesome
Stock price: 0.63
Shares outstanding: 337542787
Book value: 54696969.69696969
P/B ratio: 3.887819690709142
Market cap (USD): 212651955.81
Debt to equity: 0.3034487534626039
Current ratio: 0.37636218079631417
Quick ratio: 0.2349241099874198
Interest coverage ratio: -2.785932348272072
COGS to revenue (%): 78.84834973628405
SG&A to revenue (%): 6.684946829582793
Free cash flow (dilution-adjusted): -17411363.636363637
Buyback yield (%): 0
Retained earnings: -351053787.8787879
Inventory turnover: 11.725424511955643
Receivables turnover: 13.571262913767658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.126264870348173
FCF margin (%): -17.852676386741965
Revenue growth (%): 2.688107715746562
Rule of 40 score: -15.164568670995404
Financial ratios for USAS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1861481.4814814813
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 337542787
Market cap (USD): 259907945.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USAS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 337542787
Market cap (USD): 320665647.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USAS — annual report dated 2024-12-31
Total revenue: 87083216.78321679
Gross profit: -4645454.545454546
Operating income: -18351048.95104895
Net income: -31513986.013986014
Capital expenditures: 13181818.181818182
Operating cash flow: -2145454.5454545454
Depreciation & amortization: 16846853.14685315
Net tangible assets: 43453146.85314686
Owner earnings: -27848951.048951045
Return on net tangible assets (%): -64.08960700376579
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 337542787
Book value: 43453146.853146866
P/B ratio: 7.379572502164534
Market cap (USD): 320665647.65
Debt to equity: 0.35950626025942245
Current ratio: 0.593585070710016
Quick ratio: 0.43752733634640617
Interest coverage ratio: -3.5582372881355933
COGS to revenue (%): 85.78804937002626
SG&A to revenue (%): 7.142914501842943
Free cash flow (dilution-adjusted): -16344055.944055945
Buyback yield (%): 0
Retained earnings: -407231468.5314686
Inventory turnover: 9.980474588938714
Receivables turnover: 17.4606001121705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.154373236598143
FCF margin (%): -18.768319026090307
Revenue growth (%): -10.709550359379067
Rule of 40 score: -29.477869385469376
Financial ratios for USAS — quarterly report dated 2025-03-31
Total revenue: 20400000
Gross profit: -2168531.4685314684
Operating income: -7813286.713286714
Net income: -13761538.461538462
Capital expenditures: 5285314.685314685
Operating cash flow: -4916783.216783217
Depreciation & amortization: 3852447.552447553
Net tangible assets: 38754545.45454545
Owner earnings: -15194405.594405595
Return on net tangible assets (%): -39.206770241253004
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 337542787
Book value: 38754545.45454545
P/B ratio: 11.583980703284073
Market cap (USD): 448931906.71000004
Debt to equity: 0.2179577401252278
Current ratio: 0.5176597184858636
Quick ratio: 0.3735529444434802
Interest coverage ratio: -23.571729957805907
COGS to revenue (%): 91.34786781845605
SG&A to revenue (%): 22.27135609488551
Free cash flow (dilution-adjusted): -12576923.076923078
Buyback yield (%): 0
Retained earnings: -426996503.49650353
Inventory turnover: 3.2094423702276282
Receivables turnover: 2.835260958304986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.82055735375385
FCF margin (%): -61.651583710407245
Rule of 40 score: -61.651583710407245
Financial ratios for USAS — quarterly report dated 2025-06-30
Total revenue: 20929927.007299267
Gross profit: -2225547.445255474
Operating income: -7813868.613138686
Net income: -11024087.591240875
Capital expenditures: 7449635.03649635
Operating cash flow: 3778102.189781022
Depreciation & amortization: 4742335.766423358
Net tangible assets: 41071532.84671532
Owner earnings: -13731386.861313868
Return on net tangible assets (%): -33.43285704130234
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 337542787
Book value: 41071532.84671533
P/B ratio: 16.683376784774648
Market cap (USD): 685211857.6099999
Debt to equity: 1.0701819862088575
Current ratio: 1.1413633950087816
Quick ratio: 1.0301433647837275
Interest coverage ratio: -7.75162925416365
COGS to revenue (%): 104.54069889098139
SG&A to revenue (%): 21.24224035711795
Free cash flow (dilution-adjusted): -5713868.613138686
Buyback yield (%): 0
Retained earnings: -456031386.8613138
Inventory turnover: 3.6694821887623945
Receivables turnover: 2.750239785152503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.265950223595795
FCF margin (%): -27.29999302504011
Revenue growth (%): 2.597681408329739
Rule of 40 score: -24.70231161671037