speb/financial-data huggingface dataset:
Financial ratios for SUBC.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.278625954198471
Shares outstanding: 296147764
Market cap (USD): 4228583149.3282437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUBC.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.193121693121693
Shares outstanding: 296147764
Market cap (USD): 4203261253.5978837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUBC.OL — annual report dated 2024-12-31
Total revenue: 7121875000
Gross profit: 734062500
Operating income: 424479166.6666667
Net income: 225625000
Capital expenditures: 301041666.6666667
Operating cash flow: 970208333.3333334
Depreciation & amortization: 648437500
Net tangible assets: 4144895833.3333335
Owner earnings: 573020833.3333333
Return on net tangible assets (%): 13.824734236385112
Capex to operating income (%): 70.920245398773
Buffett classification: The Good
Stock price: 14.193121693121693
P/E ratio: 18.62941275832857
Shares outstanding: 296147764
Book value: 4473958333.333334
P/B ratio: 0.9394949484176874
Market cap (USD): 4203261253.5978837
Debt to equity: 0.27401629802095456
Current ratio: 1.0165167015900407
Quick ratio: 0.992933152553515
Effective tax rate (%): 41.17327539380772
Interest coverage ratio: 4.107862903225806
COGS to revenue (%): 89.69284774023694
SG&A to revenue (%): 1.0764955389790845
Free cash flow (dilution-adjusted): 600520833.3333334
Buyback yield (%): 0
Retained earnings: 1900625000
Inventory turnover: 106.83449477351915
Receivables turnover: 13.704149128081779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.767082817116172
FCF margin (%): 8.43206084540003
Revenue growth (%): 7.2984498719386615
Rule of 40 score: 15.730510717338692
Financial ratios for SUBC.OL — quarterly report dated 2025-03-31
Total revenue: 1662391304.347826
Gross profit: 175760869.56521738
Operating income: 79021739.13043478
Net income: 20760869.56521739
Capital expenditures: 82717391.30434783
Operating cash flow: 55543478.26086956
Depreciation & amortization: 173369565.21739128
Net tangible assets: 4385869565.217391
Owner earnings: 111413043.47826086
Return on net tangible assets (%): 2.540272614622057
Capex to operating income (%): 104.6767537826685
Buffett classification: The Gruesome
Stock price: 14.291984732824426
P/E ratio: 50.96775099487231
Shares outstanding: 296147764
Book value: 4739239130.434782
P/B ratio: 0.8930841439435436
Market cap (USD): 4232539321.748091
Debt to equity: 0.25026948923189835
Current ratio: 1.038489609341989
Quick ratio: 1.0158260669150694
Effective tax rate (%): 48.13664596273291
Interest coverage ratio: 3.4454976303317535
COGS to revenue (%): 89.42722636327971
SG&A to revenue (%): 5.819275532888715
Free cash flow (dilution-adjusted): -29239130.434782606
Buyback yield (%): 0
Retained earnings: 2004021739.1304348
Inventory turnover: 23.18135593220339
Receivables turnover: 1.9864917521756071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.389101192295934
FCF margin (%): -1.7588596835360273
Rule of 40 score: -1.7588596835360273
Financial ratios for SUBC.OL — quarterly report dated 2025-06-30
Total revenue: 2065647058.8235295
Gross profit: 299882352.9411765
Operating income: 200705882.3529412
Net income: 157529411.7647059
Capital expenditures: 109176470.5882353
Operating cash flow: 398941176.47058827
Depreciation & amortization: 206235294.11764705
Net tangible assets: 4560000000
Owner earnings: 254588235.29411763
Return on net tangible assets (%): 5.583075335397317
Capex to operating income (%): 54.396248534583826
Buffett classification: The Good
Stock price: 17.46276067527309
P/E ratio: 29.006390526017356
Shares outstanding: 296147764
Book value: 4919764705.882353
P/B ratio: 1.0511798503424044
Market cap (USD): 5171557527.249255
Debt to equity: 0.26024678368166815
Current ratio: 0.9734893718652973
Quick ratio: 0.9549285202497526
Effective tax rate (%): 35.14582303509639
Interest coverage ratio: 8.704081632653061
COGS to revenue (%): 85.48240118464517
SG&A to revenue (%): 4.801230208451988
Free cash flow (dilution-adjusted): 287764705.88235295
Buyback yield (%): 0
Retained earnings: 1893764705.882353
Inventory turnover: 27.590073529411768
Receivables turnover: 2.085520845706141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3889551052840687
FCF margin (%): 13.93097163686069
Revenue growth (%): 24.25757121208626
Rule of 40 score: 38.18854284894695
Financial ratios for SUBC.OL — quarterly report dated 2025-09-30
Total revenue: 2164117647.0588236
Gross profit: 345529411.7647059
Operating income: 255529411.7647059
Net income: 132823529.41176471
Capital expenditures: 55294117.64705882
Operating cash flow: 333058823.5294118
Depreciation & amortization: 206000000
Net tangible assets: 4685411764.705882
Owner earnings: 283529411.7647059
Return on net tangible assets (%): 6.0513232561643155
Capex to operating income (%): 21.6390423572744
Buffett classification: The Great
Stock price: 19.175350701402806
P/E ratio: 18.252925579222268
Shares outstanding: 296147764
Book value: 5042705882.352941
P/B ratio: 1.1261289804763626
Market cap (USD): 5678737234.136272
Debt to equity: 0.24093040617782238
Current ratio: 1.0209193333126416
Quick ratio: 1.0049660138427634
Effective tax rate (%): 40.02205071664829
Interest coverage ratio: 12.271186440677965
COGS to revenue (%): 84.03370481108998
SG&A to revenue (%): 4.158738787714053
Free cash flow (dilution-adjusted): 275176470.5882353
Buyback yield (%): 0
Retained earnings: 2020470588.235294
Inventory turnover: 30.073929961089494
Receivables turnover: 1.742445770578763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.266436190064626
FCF margin (%): 12.715411796683881
Revenue growth (%): 4.767057751452328
Rule of 40 score: 17.48246954813621
Financial ratios for SUBC.OL — quarterly report dated 2025-12-31
Total revenue: 2307647058.8235292
Gross profit: 428941176.47058827
Operating income: 322352941.1764706
Net income: 173529411.7647059
Capital expenditures: 74470588.23529412
Operating cash flow: 938117647.0588236
Depreciation & amortization: 199176470.5882353
Net tangible assets: 4867764705.882353
Owner earnings: 298235294.11764705
Return on net tangible assets (%): 6.126740139211137
Capex to operating income (%): 23.1021897810219
Buffett classification: The Great
Stock price: 19.470119521912352
P/E ratio: 11.897478585189583
Shares outstanding: 296147764
Book value: 5229176470.588236
P/B ratio: 1.1026654758466135
Market cap (USD): 5766032361.227092
Debt to equity: 0.21002069834413248
Current ratio: 1.1072949191030372
Quick ratio: 1.0889156968492764
Effective tax rate (%): 28.363283147158818
Interest coverage ratio: 9.480968858131488
COGS to revenue (%): 81.4121845526383
SG&A to revenue (%): 4.618914096354831
Free cash flow (dilution-adjusted): 858117647.0588236
Buyback yield (%): 0
Retained earnings: 2185411764.7058825
Inventory turnover: 30.828185328185327
Receivables turnover: 2.9819093949528725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.256998138945914
FCF margin (%): 37.18582717308183
Revenue growth (%): 6.63223702092959
Rule of 40 score: 43.81806419401143
Financial ratios for SUBC.OL — annual report dated 2025-12-31
Total revenue: 8336823529.411765
Gross profit: 1264588235.2941177
Operating income: 864823529.4117647
Net income: 484000000
Capital expenditures: 328470588.2352941
Operating cash flow: 1730235294.1176472
Depreciation & amortization: 799058823.5294118
Net tangible assets: 4867764705.882353
Owner earnings: 954588235.2941177
Return on net tangible assets (%): 19.610402165506574
Capex to operating income (%): 37.9812270439396
Buffett classification: The Good
Stock price: 19.470119521912352
P/E ratio: 11.913290002535314
Shares outstanding: 296147764
Book value: 5229176470.588236
P/B ratio: 1.1026654758466135
Market cap (USD): 5766032361.227092
Debt to equity: 0.21002069834413248
Current ratio: 1.1072949191030372
Quick ratio: 1.0889156968492764
Effective tax rate (%): 34.99517529752332
Interest coverage ratio: 9.775265957446809
COGS to revenue (%): 84.83129418737563
SG&A to revenue (%): 1.3674272892764912
Free cash flow (dilution-adjusted): 1389411764.7058823
Buyback yield (%): 0
Retained earnings: 2185411764.7058825
Inventory turnover: 116.05019305019304
Receivables turnover: 10.772727272727272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.10372018955891
FCF margin (%): 16.665961079830094
Revenue growth (%): 17.059391373925617
Rule of 40 score: 33.72535245375571
Financial ratios for SWP.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.69318181818182
Shares outstanding: 9451096
Market cap (USD): 308986399.90909094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWP.PA — annual report dated 2022-12-31
Total revenue: 289635106.38297874
Gross profit: 134800000
Operating income: 28932978.72340426
Net income: 116785106.38297874
Capital expenditures: 1815957.4468085107
Operating cash flow: 15671276.595744682
Depreciation & amortization: 8363829.787234043
Net tangible assets: 23058510.638297874
Owner earnings: 123332978.72340426
Return on net tangible assets (%): 534.8696655132641
Capex to operating income (%): 6.276427547155936
Buffett classification: The Great
Stock price: 33.97872340425532
P/E ratio: 2.749804207036018
Shares outstanding: 9451096
Book value: 108025531.91489363
P/B ratio: 2.9727803340423855
Market cap (USD): 321136176.85106385
Debt to equity: 0.3075907980776806
Current ratio: 1.8164582792268025
Quick ratio: 1.3758517913899504
Effective tax rate (%): 2.1001846022134427
Interest coverage ratio: 45.94087837837838
COGS to revenue (%): 53.45868058488854
SG&A to revenue (%): 33.732466015566175
Free cash flow (dilution-adjusted): 9261702.127659574
Buyback yield (%): 0.05730981635147397
Retained earnings: 12102127.65957447
Inventory turnover: 4.0852443371600184
Receivables turnover: 8.462282037733504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.600035401038838
FCF margin (%): 3.1977139247108424
Rule of 40 score: 3.1977139247108424
Financial ratios for SWP.PA — annual report dated 2023-12-31
Total revenue: 320142222.2222222
Gross profit: 154567777.77777776
Operating income: 30262222.22222222
Net income: 25676666.666666664
Capital expenditures: 2773333.3333333335
Operating cash flow: 24455555.555555556
Depreciation & amortization: 8460000
Net tangible assets: 30845555.555555556
Owner earnings: 31363333.333333332
Return on net tangible assets (%): 101.67861388278521
Capex to operating income (%): 9.164341312968132
Buffett classification: The Great
Stock price: 37.355555555555554
P/E ratio: 13.749874400450041
Shares outstanding: 9451096
Book value: 117122222.22222221
P/B ratio: 3.014380490655536
Market cap (USD): 353050941.68888885
Debt to equity: 0.45009012427663414
Current ratio: 2.110408094435076
Quick ratio: 1.4977537942664418
Effective tax rate (%): 13.43322719610414
Interest coverage ratio: 15.881049562682215
COGS to revenue (%): 51.719027654375836
Free cash flow (dilution-adjusted): 21247777.777777776
Buyback yield (%): 1.529209598779779
Retained earnings: 19108888.888888888
Inventory turnover: 3.281373175082025
Receivables turnover: 8.070812324929973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.438333956852473
FCF margin (%): 6.636980786317192
Revenue growth (%): 10.53294823967386
Rule of 40 score: 17.169929025991053
Financial ratios for SWP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4459375
Buffett classification: The Gruesome
Stock price: 32.84375
Shares outstanding: 9451096
Book value: 101156250.00000003
P/B ratio: 3.0686134989187512
Market cap (USD): 310409434.25
Debt to equity: 0.6934919163834825
Current ratio: 1.670402878088024
Quick ratio: 1.1006878847318515
Buyback yield (%): 0
Retained earnings: 5007291.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWP.PA — annual report dated 2024-12-31
Total revenue: 336473958.3333334
Gross profit: 171721875
Operating income: 31976041.666666668
Net income: 23043750
Capital expenditures: 2783333.3333333335
Operating cash flow: 24184375
Depreciation & amortization: 8461458.333333334
Net tangible assets: 4459375
Owner earnings: 28721875.000000004
Return on net tangible assets (%): 644.0784863349686
Capex to operating income (%): 8.704433658012183
Buffett classification: The Great
Stock price: 32.84375
P/E ratio: 13.470439240574994
Shares outstanding: 9451096
Book value: 101156250.00000003
P/B ratio: 3.0686134989187512
Market cap (USD): 310409434.25
Debt to equity: 0.6934919163834825
Current ratio: 1.670402878088024
Quick ratio: 1.1006878847318515
Effective tax rate (%): 18.72887582659809
Interest coverage ratio: 11.689642041127188
COGS to revenue (%): 48.96428958407504
Free cash flow (dilution-adjusted): 19865625
Buyback yield (%): 0
Retained earnings: 5007291.666666667
Inventory turnover: 2.5094324654513147
Receivables turnover: 9.271649588105285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.87408612671643
FCF margin (%): 5.904060182963638
Revenue growth (%): 5.10140024572414
Rule of 40 score: 11.005460428687778
Financial ratios for SWP.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.16470588235295
Shares outstanding: 9451096
Market cap (USD): 398502683.1058824
Quick ratio: -0.8216002870470038
Buyback yield (%): 0
Retained earnings: -27002352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SZZL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -206936
Net income: 2073406
Capital expenditures: 0
Operating cash flow: -322206
Net tangible assets: 222434682
Owner earnings: 2073406
Return on net tangible assets (%): 0.9321415084002053
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 116.76387143272787
Shares outstanding: 23600000
Book value: 222434682
P/B ratio: 1.0662905526576112
Market cap (USD): 237180000.00000003
Debt to equity: 0
Current ratio: 5.9932487682146975
Quick ratio: 5.9932487682146975
Free cash flow (dilution-adjusted): -322206
Buyback yield (%): 0
Retained earnings: -9846487
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08866734450035586
Rule of 40 score: 0
Financial ratios for SZZL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -144962
Net income: 2289200
Capital expenditures: 0
Operating cash flow: -148097
Net tangible assets: 224723882
Owner earnings: 2289200
Return on net tangible assets (%): 1.0186723278480923
Buffett classification: The Gruesome
Stock price: 10.08
P/E ratio: 55.06056157199236
Shares outstanding: 23600000
Book value: 224723882
P/B ratio: 1.0585790788359557
Market cap (USD): 237888000
Debt to equity: 0
Current ratio: 7.016826353610066
Quick ratio: 7.016826353610066
Free cash flow (dilution-adjusted): -148097
Buyback yield (%): 0
Retained earnings: -9991449
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06150957364040874
Rule of 40 score: 0
Financial ratios for SZZL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -537453
Net income: 6469756
Capital expenditures: 0
Operating cash flow: -600842
Net tangible assets: 226873159
Owner earnings: 6469756
Return on net tangible assets (%): 2.851706225856361
Buffett classification: The Gruesome
Stock price: 10.16
P/E ratio: 37.06105763494017
Shares outstanding: 23600000
Book value: 226873159
P/B ratio: 1.0568724879438032
Market cap (USD): 239776000
Debt to equity: 0
Current ratio: 6.705075327330181
Quick ratio: 6.705075327330181
Free cash flow (dilution-adjusted): -600842
Buyback yield (%): 0.12793273722140663
Retained earnings: -10134877
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22598850434074003
Rule of 40 score: 0
Financial ratios for SZZL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -143428
Net income: 2149277
Capital expenditures: 0
Operating cash flow: -130539
Net tangible assets: 226873159
Owner earnings: 2149277
Return on net tangible assets (%): 0.9473474118637366
Buffett classification: The Gruesome
Stock price: 10.16
P/E ratio: 37.06105763494017
Shares outstanding: 23600000
Book value: 226873159
P/B ratio: 1.0568724879438032
Market cap (USD): 239776000
Debt to equity: 0
Current ratio: 6.705075327330181
Quick ratio: 6.705075327330181
Free cash flow (dilution-adjusted): -130539
Buyback yield (%): 0
Retained earnings: -10134877
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.060308676666766495
Rule of 40 score: 0
Financial ratios for TBN.AX — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -387654.4827586207
Operating income: -7271795.172413793
Net income: -7449970.344827587
Capital expenditures: 37851705.51724138
Operating cash flow: -7627910.344827587
Depreciation & amortization: 387655.1724137931
Net tangible assets: 88396055.86206897
Owner earnings: -44914020.68965518
Return on net tangible assets (%): -50.80998269847912
Buffett classification: The Gruesome
Stock price: 0.15172413793103448
Shares outstanding: 6971282400
Book value: 88694991.72413795
P/B ratio: 11.925270997301887
Market cap (USD): 1057711812.4137931
Debt to equity: 0.008665015164173092
Current ratio: 6.659817118763445
Quick ratio: 6.659817118763445
Interest coverage ratio: -170.47311323805212
Free cash flow (dilution-adjusted): -46483763.448275864
Buyback yield (%): 0.15667295694013592
Retained earnings: -68216646.20689656
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.144509531481855
Rule of 40 score: 0
Financial ratios for TBN.AX — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -78364.90066225166
Operating income: -12870680.132450331
Net income: -21214137.086092714
Capital expenditures: 73440145.69536424
Operating cash flow: -8479365.562913908
Depreciation & amortization: 246405.1523178808
Net tangible assets: 92406937.74834438
Owner earnings: -94407877.62913907
Return on net tangible assets (%): -102.16535676817247
Buffett classification: The Gruesome
Stock price: 0.11920529801324503
Shares outstanding: 6971282400
Book value: 106344997.35099338
P/B ratio: 7.8143195893241275
Market cap (USD): 831013796.0264901
Debt to equity: 0.0029873095902673286
Current ratio: 1.153830725040459
Quick ratio: 1.153830725040459
Interest coverage ratio: -85.8864467559745
Free cash flow (dilution-adjusted): -84152627.15231787
Buyback yield (%): 0.32594967350945675
Retained earnings: -71828675.49668874
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.561392271741685
Rule of 40 score: 0
Financial ratios for TBN.AX — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -80296
Operating income: -13660402
Net income: -14612314
Capital expenditures: 42169729.333333336
Operating cash flow: -7598627.333333333
Depreciation & amortization: 80296
Net tangible assets: 175143461.33333334
Owner earnings: -56701747.333333336
Return on net tangible assets (%): -32.374458573374014
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Shares outstanding: 6971282400
Book value: 205123800
P/B ratio: 3.851716241606289
Market cap (USD): 790078672
Debt to equity: 0.09065862339393738
Current ratio: 3.47635145198596
Quick ratio: 3.47635145198596
Free cash flow (dilution-adjusted): -50435085.333333336
Buyback yield (%): 1.179367109912315
Retained earnings: -86919847.33333333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.197141642404039
Rule of 40 score: 0
Financial ratios for TBN.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 21155.172413793105
Buffett classification: The Gruesome
Stock price: 0.10344827586206896
Shares outstanding: 6971282400
Market cap (USD): 721167144.8275862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBN.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 19093.167701863353
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 6971282400
Market cap (USD): 606198469.5652174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBN.AX — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -14465.408805031446
Operating income: -5535220.125786163
Net income: -4186792.4528301884
Capital expenditures: 23226415.09433962
Operating cash flow: -8995597.484276729
Depreciation & amortization: 15094.339622641508
Net tangible assets: 150846743.3962264
Owner earnings: -27398113.207547165
Return on net tangible assets (%): -18.162880146229632
Buffett classification: The Gruesome
Stock price: 0.1069182389937107
Shares outstanding: 6971282400
Book value: 204613021.3836478
P/B ratio: 3.642765414906367
Market cap (USD): 745357237.7358491
Debt to equity: 0.08260472882106054
Current ratio: 1.1038607523557242
Quick ratio: 1.1038607523557242
Free cash flow (dilution-adjusted): -32972955.974842764
Buyback yield (%): 0
Retained earnings: -98803954.71698113
Receivables turnover: 0
Capitalized R&D asset: 1244025.1572327043
ROCI (R&D-adjusted, %): -2.143172617337199
Rule of 40 score: 0
Financial ratios for TBN.AX — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -859.4771241830065
Operating income: -5569575.816993464
Net income: -6009712.418300654
Capital expenditures: 10665663.39869281
Operating cash flow: -4204186.274509803
Depreciation & amortization: 859.4771241830065
Net tangible assets: 188053250.3267974
Owner earnings: -16674516.339869281
Return on net tangible assets (%): -8.866912063945954
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Shares outstanding: 6971282400
Book value: 254543640.5228758
P/B ratio: 3.0430417815279163
Market cap (USD): 774586933.3333334
Debt to equity: 0.06777871621946924
Current ratio: 1.5488695862170327
Quick ratio: 1.5488695862170327
Free cash flow (dilution-adjusted): -20959190.19607843
Buyback yield (%): 0
Retained earnings: -109334106.53594771
Receivables turnover: 0
Capitalized R&D asset: 1372360.9076334937
ROCI (R&D-adjusted, %): -2.0891184568446404
Rosenberg metric: 0.0109370229385991
Rule of 40 score: 0
Financial ratios for TBN.AX — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -56174.509803921566
Operating income: -21561541.83006536
Net income: -24118569.934640523
Capital expenditures: 66756774.50980392
Operating cash flow: -19370829.411764704
Depreciation & amortization: 56174.509803921566
Net tangible assets: 188053250.3267974
Owner earnings: -90819169.93464053
Return on net tangible assets (%): -48.294389901166674
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Shares outstanding: 6971282400
Book value: 254543640.5228758
P/B ratio: 3.0430417815279163
Market cap (USD): 774586933.3333334
Debt to equity: 0.06777871621946924
Current ratio: 1.5488695862170327
Quick ratio: 1.5488695862170327
Free cash flow (dilution-adjusted): -94195986.92810456
Buyback yield (%): 0
Retained earnings: -109334106.53594771
Receivables turnover: 0
Capitalized R&D asset: 3944536.6013071896
ROCI (R&D-adjusted, %): -6.96472302567651
Rule of 40 score: 0
Financial ratios for TBN.AX — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1315.7894736842104
Operating income: -5399342.105263158
Net income: -5382894.736842105
Capital expenditures: 18082894.736842103
Operating cash flow: -9078289.47368421
Depreciation & amortization: 1315.7894736842104
Net tangible assets: 194177631.57894737
Owner earnings: -23464473.684210524
Return on net tangible assets (%): -12.084025071997289
Buffett classification: The Gruesome
Stock price: 0.11842105263157894
Shares outstanding: 6971282400
Book value: 273268421.0526316
P/B ratio: 3.0210098803952152
Market cap (USD): 825546600
Debt to equity: 0.06165616995050172
Current ratio: 0.9233276362335546
Quick ratio: 0.9233276362335546
Free cash flow (dilution-adjusted): -27302631.578947365
Buyback yield (%): 0
Retained earnings: -115436842.10526316
Receivables turnover: 0
Capitalized R&D asset: 897225.1116563145
ROCI (R&D-adjusted, %): -2.064061417623927
Rosenberg metric: -0.0008468042126099711
Rule of 40 score: 0
Financial ratios for TBN.AX — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1342.2818791946308
Operating income: -5236912.751677852
Net income: -4438255.033557047
Capital expenditures: 22959731.543624163
Operating cash flow: -474496.64429530205
Depreciation & amortization: 671.1409395973154
Net tangible assets: 240842281.87919465
Owner earnings: -27397315.43624161
Return on net tangible assets (%): -11.375625252539326
Buffett classification: The Gruesome
Stock price: 0.1342281879194631
Shares outstanding: 6971282400
Book value: 329363758.3892618
P/B ratio: 2.841061228482003
Market cap (USD): 935742604.0268457
Debt to equity: 0.12250994392279602
Current ratio: 2.008554433009159
Quick ratio: 2.008554433009159
Free cash flow (dilution-adjusted): -24306040.268456377
Buyback yield (%): 0
Retained earnings: -122199328.8590604
Receivables turnover: 0
Capitalized R&D asset: 353291.09451382107
ROCI (R&D-adjusted, %): -1.4672490102553526
Rosenberg metric: -0.00021082961453318885
Rule of 40 score: 0
Financial ratios for TRI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.96062992125984
Shares outstanding: 436538837
Market cap (USD): 47565546664.614174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRI.TO — annual report dated 2022-12-31
Total revenue: 4872794117.6470585
Gross profit: 3707352941.1764703
Operating income: 1334558823.5294116
Net income: 983823529.4117646
Capital expenditures: 437499999.99999994
Operating cash flow: 1408088235.2941175
Depreciation & amortization: 532352941.1764706
Net tangible assets: 1369117647.0588233
Owner earnings: 1078676470.5882351
Return on net tangible assets (%): 78.78625134264232
Capex to operating income (%): 32.78236914600551
Buffett classification: The Good
Stock price: 105.67647058823529
P/E ratio: 46.890404823348284
Shares outstanding: 436538837
Book value: 8738970588.235294
P/B ratio: 5.278869301946991
Market cap (USD): 46131883568.852936
Debt to equity: 0.42036180058897765
Current ratio: 0.5747290942547536
Quick ratio: 0.568799836434267
Effective tax rate (%): 12.43996157540826
Interest coverage ratio: 8.897058823529411
COGS to revenue (%): 23.91730798249585
SG&A to revenue (%): 40.3349932095971
Free cash flow (dilution-adjusted): 970588235.2941176
Buyback yield (%): 2.043374312727999
Retained earnings: 5619117647.058824
Inventory turnover: 54.65517241379311
Receivables turnover: 5.828496042216359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.790725326991677
FCF margin (%): 19.918515165233135
Rule of 40 score: 19.918515165233135
Financial ratios for TRI.TO — annual report dated 2023-12-31
Total revenue: 5146969696.969697
Gross profit: 3965151515.151515
Operating income: 1477272727.2727273
Net income: 2041666666.6666665
Capital expenditures: 412121212.1212121
Operating cash flow: 1773484848.4848485
Depreciation & amortization: 549242424.2424242
Net tangible assets: -42424242.42424242
Owner earnings: 2178787878.787879
Return on net tangible assets (%): -5135.714285714286
Capex to operating income (%): 27.897435897435898
Buffett classification: The Good
Stock price: 138.47727272727272
P/E ratio: 29.608509838675324
Shares outstanding: 436538837
Book value: 8381818181.818182
P/B ratio: 7.212123464861714
Market cap (USD): 60450707587.29545
Debt to equity: 0.3201373825018076
Current ratio: 0.9034952056913085
Quick ratio: 0.8973090009279309
Effective tax rate (%): 20.97585513078471
Interest coverage ratio: 8.227848101265824
COGS to revenue (%): 22.961436561672063
SG&A to revenue (%): 37.28289667353547
Free cash flow (dilution-adjusted): 1361363636.3636363
Buyback yield (%): 3.9150355076473153
Retained earnings: 6575757575.757575
Inventory turnover: 78
Receivables turnover: 5.690117252931324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.620542359717819
FCF margin (%): 26.449808654695318
Revenue growth (%): 5.626660447846513
Rule of 40 score: 32.07646910254183
Financial ratios for TRI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 162.8296296296296
Shares outstanding: 436538837
Market cap (USD): 71081457147.65926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 154.32867132867133
Shares outstanding: 436538837
Market cap (USD): 67370458697.573425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRI.TO — annual report dated 2024-12-31
Total revenue: 5075524475.524476
Gross profit: 3823076923.0769234
Operating income: 1325874125.874126
Net income: 1545454545.4545455
Capital expenditures: 424475524.4755245
Operating cash flow: 1718181818.1818182
Depreciation & amortization: 574825174.8251748
Net tangible assets: 109790209.7902098
Owner earnings: 1695804195.804196
Return on net tangible assets (%): 1544.5859872611463
Capex to operating income (%): 32.01476793248945
Buffett classification: The Good
Stock price: 154.32867132867133
P/E ratio: 43.59264974548869
Shares outstanding: 436538837
Book value: 8395804195.804197
P/B ratio: 8.02430084437198
Market cap (USD): 67370458697.573425
Debt to equity: 0.2562052307179743
Current ratio: 1.0157159487776484
Quick ratio: 1.009604190919674
Effective tax rate (%): -6.06209955643174
Interest coverage ratio: 9.432835820895523
COGS to revenue (%): 24.676219344171948
SG&A to revenue (%): 36.62165885918986
Free cash flow (dilution-adjusted): 1293706293.7062938
Buyback yield (%): 0.6632775781727633
Retained earnings: 6782517482.517483
Inventory turnover: 85.28571428571429
Receivables turnover: 6.289428076256499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.639157389507366
FCF margin (%): 25.48911545880408
Revenue growth (%): -1.3881026244876604
Rule of 40 score: 24.101012834316418
Financial ratios for TRI.TO — quarterly report dated 2025-03-31
Total revenue: 1328671328.6713288
Gross profit: 1015384615.3846154
Operating income: 398601398.60139865
Net income: 303496503.49650353
Capital expenditures: 105594405.5944056
Operating cash flow: 311188811.1888112
Depreciation & amortization: 158041958.04195803
Net tangible assets: -150349650.34965035
Owner earnings: 355944055.944056
Return on net tangible assets (%): -236.74418604651163
Capex to operating income (%): 26.49122807017544
Buffett classification: The Good
Stock price: 166.60839160839163
P/E ratio: 59.91093197883065
Shares outstanding: 436538837
Book value: 8598601398.601398
P/B ratio: 8.458472504493331
Market cap (USD): 72731033507.16785
Debt to equity: 0.2489427456083279
Current ratio: 0.9145299145299146
Quick ratio: 0.9145299145299146
Effective tax rate (%): 17.590822179732314
Interest coverage ratio: 12.391304347826088
COGS to revenue (%): 23.57894736842105
SG&A to revenue (%): 33.89473684210526
Free cash flow (dilution-adjusted): 205594405.5944056
Buyback yield (%): 0
Retained earnings: 6902797202.797203
Receivables turnover: 1.8009478672985784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7208695084535544
FCF margin (%): 15.473684210526315
Rule of 40 score: 15.473684210526315
Financial ratios for TRI.TO — quarterly report dated 2025-06-30
Total revenue: 1302919708.029197
Gross profit: 983211678.8321167
Operating income: 323357664.2335766
Net income: 228467153.28467152
Capital expenditures: 118978102.18978101
Operating cash flow: 544525547.4452554
Depreciation & amortization: 167883211.6788321
Net tangible assets: 8029197.080291971
Owner earnings: 277372262.7737226
Return on net tangible assets (%): 3454.545454545454
Capex to operating income (%): 36.794582392776526
Buffett classification: The Good
Stock price: 192.3868613138686
P/E ratio: 157.8760797311079
Shares outstanding: 436538837
Book value: 9208759124.087591
P/B ratio: 9.120049244458622
Market cap (USD): 83984336692.03648
Debt to equity: 0.16590044388078629
Current ratio: 0.7904695164681149
Quick ratio: 0.7904695164681149
Effective tax rate (%): 14.730878186968841
Interest coverage ratio: 9.630434782608695
COGS to revenue (%): 24.53781512605042
SG&A to revenue (%): 37.53501400560224
Free cash flow (dilution-adjusted): 425547445.25547445
Buyback yield (%): 0
Retained earnings: 7250364963.503649
Receivables turnover: 1.640625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.931445209105347
FCF margin (%): 32.661064425770306
Revenue growth (%): -1.9381482904341305
Rule of 40 score: 30.722916135336174
Financial ratios for TRI.TO — quarterly report dated 2025-09-30
Total revenue: 1282014388.4892087
Gross profit: 972661870.5035971
Operating income: 430215827.3381295
Net income: 304316546.76258993
Capital expenditures: 116546762.58992806
Operating cash flow: 506474820.14388496
Depreciation & amortization: 168345323.7410072
Net tangible assets: -687050359.7122302
Owner earnings: 356115107.9136691
Return on net tangible assets (%): -51.832460732984295
Capex to operating income (%): 27.09030100334448
Buffett classification: The Good
Stock price: 150.15827338129498
P/E ratio: 78.38272118606733
Shares outstanding: 436538837
Book value: 8461151079.13669
P/B ratio: 7.747163171383386
Market cap (USD): 65549918027.79857
Debt to equity: 0.20542470878326674
Current ratio: 0.6138725077225499
Quick ratio: 0.6138725077225499
Effective tax rate (%): 21.530249110320284
Interest coverage ratio: 11.959999999999999
COGS to revenue (%): 24.130190796857466
SG&A to revenue (%): 37.82267115600449
Free cash flow (dilution-adjusted): 389928057.55395687
Buyback yield (%): 0.7353394222168131
Retained earnings: 6556115107.91367
Receivables turnover: 1.6923076923076923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.185037441388481
FCF margin (%): 30.41526374859708
Revenue growth (%): -1.6044979142736104
Rule of 40 score: 28.81076583432347
Financial ratios for TRI.TO — quarterly report dated 2025-12-31
Total revenue: 1466423357.6642334
Gross profit: 1106569343.0656934
Operating income: 275912408.75912404
Net income: 242335766.42335764
Capital expenditures: 115328467.15328467
Operating cash flow: 551824817.5182481
Depreciation & amortization: 175182481.7518248
Net tangible assets: -544525547.4452554
Owner earnings: 302189781.0218978
Return on net tangible assets (%): -55.49597855227882
Capex to operating income (%): 41.798941798941804
Buffett classification: The Good
Stock price: 128.24817518248173
P/E ratio: 51.90476573718757
Shares outstanding: 436538837
Book value: 8696350364.963503
P/B ratio: 6.437793659635722
Market cap (USD): 55985309241.53284
Debt to equity: 0.19909350344132953
Current ratio: 0.6424452133794694
Quick ratio: 0.6358131487889273
Effective tax rate (%): 31.854838709677423
Interest coverage ratio: 9.21951219512195
COGS to revenue (%): 24.53957192633151
SG&A to revenue (%): 36.28670980587357
Free cash flow (dilution-adjusted): 436496350.3649635
Buyback yield (%): 0.4302484270821259
Retained earnings: 6729927007.29927
Inventory turnover: 21.434782608695652
Receivables turnover: 1.6494252873563218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6119402985074625
FCF margin (%): 29.76605276256844
Revenue growth (%): 14.384313532732007
Rule of 40 score: 44.150366295300444
Financial ratios for TRI.TO — annual report dated 2025-12-31
Total revenue: 5456934306.569343
Gross profit: 4136496350.364963
Operating income: 1451824817.518248
Net income: 1096350364.9635036
Capital expenditures: 462773722.62773716
Operating cash flow: 1935036496.350365
Depreciation & amortization: 678832116.7883211
Net tangible assets: -544525547.4452554
Owner earnings: 1312408759.1240878
Return on net tangible assets (%): -241.01876675603228
Capex to operating income (%): 31.8753142282554
Buffett classification: The Good
Stock price: 128.24817518248173
P/E ratio: 51.06516222430093
Shares outstanding: 436538837
Book value: 8696350364.963503
P/B ratio: 6.437793659635722
Market cap (USD): 55985309241.53284
Debt to equity: 0.19909350344132953
Current ratio: 0.6424452133794694
Quick ratio: 0.6358131487889273
Effective tax rate (%): 21.871768355739402
Interest coverage ratio: 10.868852459016393
COGS to revenue (%): 24.197431781701447
SG&A to revenue (%): 36.34296415195292
Free cash flow (dilution-adjusted): 1472262773.7226276
Buyback yield (%): 1.3037831123700785
Retained earnings: 6729927007.29927
Inventory turnover: 78.65217391304348
Receivables turnover: 6.137931034482758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.743781094527364
FCF margin (%): 26.979668271803103
Revenue growth (%): 7.514688046213269
Rule of 40 score: 34.49435631801637
Financial ratios for TW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.25
Shares outstanding: 116035961
Market cap (USD): 11400533168.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TW — annual report dated 2022-12-31
Total revenue: 1188781000
Gross profit: 756360000
Operating income: 426226000
Net income: 359613000
Capital expenditures: 23214000
Operating cash flow: 632822000
Depreciation & amortization: 178879000
Net tangible assets: 958881000
Owner earnings: 515278000
Return on net tangible assets (%): 53.73742935776181
Capex to operating income (%): 5.446406366575478
Buffett classification: The Great
Stock price: 64.01
P/E ratio: 20.65404160475289
Shares outstanding: 116035961
Book value: 5546316000
P/B ratio: 1.3391703364197063
Market cap (USD): 7427461863.610001
Debt to equity: 0.005038118996465402
Current ratio: 2.8013769691495845
Quick ratio: 2.8013769691495845
Effective tax rate (%): 17.733733211631243
Interest coverage ratio: 236.13628808864266
COGS to revenue (%): 36.375160773935654
SG&A to revenue (%): 13.87202520901663
Free cash flow (dilution-adjusted): 506082000
Buyback yield (%): 1.337240120836186
Retained earnings: 386632000
Receivables turnover: 7.570117680022415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.41727768753761
FCF margin (%): 42.57150812470926
Rule of 40 score: 42.57150812470926
Financial ratios for TW — annual report dated 2023-12-31
Total revenue: 1338219000
Gross profit: 877914000
Operating income: 495752000
Net income: 419503000
Capital expenditures: 18529000
Operating cash flow: 746089000
Depreciation & amortization: 185350000
Net tangible assets: 1422102000
Owner earnings: 586324000
Return on net tangible assets (%): 41.22939142199364
Capex to operating income (%): 3.7375542610014683
Buffett classification: The Great
Stock price: 90
P/E ratio: 24.89430704905567
Shares outstanding: 116035961
Book value: 5931406000
P/B ratio: 1.760667957985004
Market cap (USD): 10443236490
Debt to equity: 0.004630099507604099
Current ratio: 2.566164519481275
Quick ratio: 2.566164519481275
Effective tax rate (%): 23.445563706704625
Interest coverage ratio: 242.18466047874938
COGS to revenue (%): 34.396836392249696
SG&A to revenue (%): 13.99584074056638
Free cash flow (dilution-adjusted): 619197000
Buyback yield (%): 0.33710813724950894
Retained earnings: 640384000
Receivables turnover: 2.4341123764726427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.040642424869562
FCF margin (%): 46.27022931224262
Revenue growth (%): 12.570692162812158
Rule of 40 score: 58.84092147505478
Financial ratios for TW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 122.8
Shares outstanding: 116035961
Market cap (USD): 14249216010.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.09
Shares outstanding: 116035961
Market cap (USD): 15095118166.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TW — annual report dated 2024-12-31
Total revenue: 1725949000
Gross profit: 1133259000
Operating income: 685758000
Net income: 569963000
Capital expenditures: 40960000
Operating cash flow: 897741000
Depreciation & amortization: 219999000
Net tangible assets: 1072467000
Owner earnings: 749002000
Return on net tangible assets (%): 69.83916521440753
Capex to operating income (%): 5.972952557607786
Buffett classification: The Great
Stock price: 130.09
P/E ratio: 26.48438261166076
Shares outstanding: 116035961
Book value: 6398885000
P/B ratio: 2.3590231995871154
Market cap (USD): 15095118166.49
Debt to equity: 0.0055865982901708655
Current ratio: 2.9852812647575013
Quick ratio: 2.9852812647575013
Effective tax rate (%): 24.44837102764839
Interest coverage ratio: 160.2612759990652
COGS to revenue (%): 34.339948631158855
SG&A to revenue (%): 13.629139679098282
Free cash flow (dilution-adjusted): 719223000
Buyback yield (%): 0.3911993225140224
Retained earnings: 996763000
Receivables turnover: 5.788531259327827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.234453177643111
FCF margin (%): 41.671161778244894
Revenue growth (%): 28.973583546489774
Rule of 40 score: 70.64474532473467
Financial ratios for TW — quarterly report dated 2025-03-31
Total revenue: 509677000
Gross profit: 332800000
Operating income: 204101000
Net income: 168305000
Capital expenditures: 1645000
Operating cash flow: 60207000
Depreciation & amortization: 62699000
Net tangible assets: 1254139000
Owner earnings: 229359000
Return on net tangible assets (%): 18.288164230599637
Capex to operating income (%): 0.8059735131136055
Buffett classification: The Great
Stock price: 147.65
P/E ratio: 25.448901758191973
Shares outstanding: 116035961
Book value: 6547205000
P/B ratio: 2.616797494755396
Market cap (USD): 17132709641.650002
Debt to equity: 0.004928973508542958
Current ratio: 2.8216459865457626
Quick ratio: 2.8216459865457626
Effective tax rate (%): 24.04460610874431
Interest coverage ratio: 347.7018739352641
COGS to revenue (%): 34.70374374358662
SG&A to revenue (%): 12.949377743158902
Free cash flow (dilution-adjusted): 23203000
Buyback yield (%): 0.004926249365413963
Retained earnings: 1119572000
Receivables turnover: 1.2480917806374199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0346418805588056
FCF margin (%): 4.552491087492667
Rule of 40 score: 4.552491087492667
Financial ratios for TW — quarterly report dated 2025-06-30
Total revenue: 512971000
Gross profit: 343278000
Operating income: 199853000
Net income: 175522000
Capital expenditures: 5465000
Operating cash flow: 409187000
Depreciation & amortization: 63048000
Net tangible assets: 1452769000
Owner earnings: 233105000
Return on net tangible assets (%): 16.04556539959209
Capex to operating income (%): 2.7345098647505917
Buffett classification: The Great
Stock price: 145.73
P/E ratio: 49.181479629377556
Shares outstanding: 116035961
Book value: 6726276000
P/B ratio: 2.5140093264876433
Market cap (USD): 16909920596.529999
Debt to equity: 0.004805333590236261
Current ratio: 2.286708617113082
Quick ratio: 2.286708617113082
Effective tax rate (%): 22.698305741628904
Interest coverage ratio: 465.85780885780883
COGS to revenue (%): 33.08042754853589
SG&A to revenue (%): 15.668916956319167
Free cash flow (dilution-adjusted): 360221000
Buyback yield (%): 0
Retained earnings: 1247748000
Receivables turnover: 0.6343351779144898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.871516748730323
FCF margin (%): 70.22248821083453
Revenue growth (%): 0.6462916709994762
Rule of 40 score: 70.868779881834
Financial ratios for TW — quarterly report dated 2025-09-30
Total revenue: 508598000
Gross profit: 343605000
Operating income: 210371000
Net income: 210549000
Capital expenditures: 14031000
Operating cash flow: 342303000
Depreciation & amortization: 64351000
Net tangible assets: 1675478000
Owner earnings: 260869000
Return on net tangible assets (%): 15.569825446827712
Capex to operating income (%): 6.669645530990488
Buffett classification: The Great
Stock price: 110.58
P/E ratio: 23.145404143361183
Shares outstanding: 116035961
Book value: 6934963000
P/B ratio: 1.8502271125858927
Market cap (USD): 12831256567.38
Debt to equity: 0.019557854886897017
Current ratio: 3.4870032896454495
Quick ratio: 3.4870032896454495
Effective tax rate (%): 21.908114102597388
Interest coverage ratio: 403.0095785440613
COGS to revenue (%): 32.44074888222132
SG&A to revenue (%): 13.543702491948453
Free cash flow (dilution-adjusted): 284756000
Buyback yield (%): 0
Retained earnings: 1407775000
Receivables turnover: 1.3994463827773314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8716991212945504
FCF margin (%): 55.98842307677183
Revenue growth (%): -0.8524848383241937
Rule of 40 score: 55.135938238447636
Financial ratios for TW — annual report dated 2025-12-31
Total revenue: 2052429000
Gross profit: 1381598000
Operating income: 845124000
Net income: 921500000
Capital expenditures: 40552000
Operating cash flow: 1167646000
Depreciation & amortization: 250189000
Net tangible assets: 1939333000
Owner earnings: 1131137000
Return on net tangible assets (%): 58.3260842774294
Capex to operating income (%): 4.798349117999252
Buffett classification: The Great
Stock price: 107.27
P/E ratio: 13.50751767386869
Shares outstanding: 116035961
Book value: 7189237000
P/B ratio: 1.7313628047691292
Market cap (USD): 12447177536.47
Debt to equity: 0.019357826150396766
Current ratio: 4.319499903566607
Quick ratio: 4.319499903566607
Effective tax rate (%): 21.57273267323362
Interest coverage ratio: 435.40649149922723
COGS to revenue (%): 32.68473598843127
SG&A to revenue (%): 14.425395470440147
Free cash flow (dilution-adjusted): 961016000
Buyback yield (%): 0.8369206568700016
Retained earnings: 1601044000
Receivables turnover: 7.46940803121065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.076932755844519
FCF margin (%): 46.82334930952545
Revenue growth (%): 18.915970286491664
Rule of 40 score: 65.73931959601711
Financial ratios for TW — quarterly report dated 2025-12-31
Total revenue: 521183000
Gross profit: 361915000
Operating income: 230799000
Net income: 367124000
Capital expenditures: 19411000
Operating cash flow: 355949000
Depreciation & amortization: 60091000
Net tangible assets: 1939333000
Owner earnings: 407804000
Return on net tangible assets (%): 21.028054490899706
Capex to operating income (%): 8.41034839838994
Buffett classification: The Great
Stock price: 107.27
P/E ratio: 13.50751767386869
Shares outstanding: 116035961
Book value: 7189237000
P/B ratio: 1.7313628047691292
Market cap (USD): 12447177536.47
Debt to equity: 0.019357826150396766
Current ratio: 4.319499903566607
Quick ratio: 4.319499903566607
Effective tax rate (%): 19.615862950831158
Interest coverage ratio: 572.7022332506203
COGS to revenue (%): 30.55893995007512
SG&A to revenue (%): 15.505302360207452
Free cash flow (dilution-adjusted): 292836000
Buyback yield (%): 0.830140003203521
Retained earnings: 1601044000
Receivables turnover: 1.8967420972566944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0250531319855534
FCF margin (%): 56.18679043637263
Revenue growth (%): 2.4744493686565816
Rule of 40 score: 58.66123980502921
Financial ratios for UWC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 751.8796992481202
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 203530807
Market cap (USD): 12242454.556390977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UWC.AX — annual report dated 2022-06-30
Operating income: -1009655.1724137932
Net income: -10987586.206896553
Capital expenditures: 0
Depreciation & amortization: 4137.931034482759
Net tangible assets: 16793103.448275864
Owner earnings: -10983448.27586207
Return on net tangible assets (%): -65.40451745379876
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 203530807
Book value: 16793103.448275864
P/B ratio: 0.5015132821355236
Market cap (USD): 8421964.427586207
Debt to equity: 0
Current ratio: 198.90909090909088
Quick ratio: 198.90909090909088
Free cash flow (dilution-adjusted): 1962068.9655172415
Buyback yield (%): 0
Retained earnings: -18940000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.583736984629466
Rule of 40 score: 0