speb/financial-data huggingface dataset:
Financial ratios for RPM — annual report dated 2025-05-31
Total revenue: 7372644000
Gross profit: 3050478000
Operating income: 899941000
Net income: 690327000
Capital expenditures: 229930000
Operating cash flow: 768190000
Depreciation & amortization: 193840000
Net tangible assets: 486904000
Owner earnings: 654237000
Return on net tangible assets (%): 134.36673348339713
Capex to operating income (%): 25.54945268634277
Buffett classification: The Good
Stock price: 111.66
P/E ratio: 20.643518223711368
Shares outstanding: 127626527
Book value: 2886782000
P/B ratio: 4.936561889612725
Market cap (USD): 14250778004.82
Debt to equity: 1.026730456265835
Current ratio: 2.1604173779359663
Quick ratio: 1.4541056678707986
Effective tax rate (%): 12.921060598415663
Interest coverage ratio: 9.321659778544275
COGS to revenue (%): 58.62436867967584
SG&A to revenue (%): 29.169142033712735
Free cash flow (dilution-adjusted): 511218000
Buyback yield (%): 0.6223169006632784
Retained earnings: 3193764000
Inventory turnover: 4.170062953761548
Receivables turnover: 4.885428421671331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.26552611063609
FCF margin (%): 6.933984605794068
Revenue growth (%): 0.5094149818745768
Rule of 40 score: 7.443399587668645
Financial ratios for RPM — quarterly report dated 2025-05-31
Total revenue: 2081975000
Gross profit: 881771000
Operating income: 288926000
Net income: 226009000
Capital expenditures: 71006000
Operating cash flow: 149178000
Depreciation & amortization: 53748000
Net tangible assets: 486904000
Owner earnings: 208751000
Return on net tangible assets (%): 42.87313310221317
Capex to operating income (%): 24.57584294940573
Buffett classification: The Great
Stock price: 111.66
P/E ratio: 15.763507210796915
Shares outstanding: 127626527
Book value: 2886782000
P/B ratio: 4.936561889612725
Market cap (USD): 14250778004.82
Debt to equity: 1.026730456265835
Current ratio: 2.1604173779359663
Quick ratio: 1.4541056678707986
Effective tax rate (%): 9.005298418526749
Interest coverage ratio: 11.138671498515748
COGS to revenue (%): 57.64737809051501
SG&A to revenue (%): 28.47512578200987
Free cash flow (dilution-adjusted): 72624000
Buyback yield (%): 0.13364884354775666
Retained earnings: 3193764000
Inventory turnover: 1.1579671482669625
Receivables turnover: 1.379605449308168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.579946237632959
FCF margin (%): 3.488226323562963
Revenue growth (%): 41.00152922803106
Rule of 40 score: 44.48975555159402
Financial ratios for RPM — quarterly report dated 2025-08-31
Total revenue: 2113743000
Gross profit: 893216000
Operating income: 319682000
Net income: 227840000
Capital expenditures: 62461000
Operating cash flow: 237510000
Depreciation & amortization: 51464000
Net tangible assets: 565391000
Owner earnings: 216843000
Return on net tangible assets (%): 38.35275057438127
Capex to operating income (%): 19.53847886337047
Buffett classification: The Great
Stock price: 123.47
P/E ratio: 17.29069444422621
Shares outstanding: 127626527
Book value: 3056594000
P/B ratio: 5.1554270173565735
Market cap (USD): 15758047288.69
Debt to equity: 0.9847051980079788
Current ratio: 2.2641715599105505
Quick ratio: 1.5092057537197605
Effective tax rate (%): 23.55568081544186
Interest coverage ratio: 10.900975243810953
COGS to revenue (%): 57.742450241112564
SG&A to revenue (%): 27.13357300296204
Free cash flow (dilution-adjusted): 169574000
Buyback yield (%): 0.12324496585271072
Retained earnings: 3356848000
Inventory turnover: 1.1426197571015453
Receivables turnover: 1.434998672770339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.89583775226585
FCF margin (%): 8.022451168377613
Revenue growth (%): 1.525858859976705
Rule of 40 score: 9.548310028354317
Financial ratios for RPM — quarterly report dated 2025-11-30
Total revenue: 1909895000
Gross profit: 780167000
Operating income: 230702000
Net income: 161474000
Capital expenditures: 49336000
Operating cash flow: 345699000
Depreciation & amortization: 52043000
Net tangible assets: 638898000
Owner earnings: 164181000
Return on net tangible assets (%): 25.697529183062084
Capex to operating income (%): 21.385163544312576
Buffett classification: The Great
Stock price: 106.19
P/E ratio: 20.299445510254824
Shares outstanding: 127626527
Book value: 3130813000
P/B ratio: 4.32879922950684
Market cap (USD): 13552660902.13
Debt to equity: 0.9160952762110034
Current ratio: 2.2193801437220104
Quick ratio: 1.448989779041275
Effective tax rate (%): 23.47022441290078
Interest coverage ratio: 8.237886091769328
COGS to revenue (%): 59.151314601064456
SG&A to revenue (%): 28.769382610038775
Free cash flow (dilution-adjusted): 287264000
Buyback yield (%): 0.13094107591233953
Retained earnings: 3448857000
Inventory turnover: 1.0427424267597054
Receivables turnover: 1.4354457341618791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5690759499584925
FCF margin (%): 15.040826851737924
Revenue growth (%): -9.643934953303217
Rule of 40 score: 5.396891898434706
Financial ratios for SCYX — annual report dated 2021-12-31
Gross profit: 12851000
Capital expenditures: 0
Depreciation & amortization: 379000
Buffett classification: The Gruesome
Stock price: 48.8
Shares outstanding: 9930329
Market cap (USD): 484600055.2
Buyback yield (%): 0
Inventory turnover: 0.673866090712743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCYX — annual report dated 2022-12-31
Total revenue: 5091000
Gross profit: 4463000
Operating income: -85757000
Net income: -62809000
Capital expenditures: 9000
Operating cash flow: -79883000
Depreciation & amortization: 606000
Net tangible assets: 2825000
Owner earnings: -62212000
Return on net tangible assets (%): -2202.1946902654868
Buffett classification: The Gruesome
Stock price: 12.48
Shares outstanding: 9930329
Book value: 3233000
P/B ratio: 38.33297430250541
Market cap (USD): 123930505.92
Debt to equity: 15.031549644293227
Current ratio: 4.487512771029629
Quick ratio: 4.4364854126461575
Interest coverage ratio: -16.498076183147365
COGS to revenue (%): 12.335494009035553
R&D to revenue (%): 535.4350815164015
SG&A to revenue (%): 1236.7118444313494
Free cash flow (dilution-adjusted): -83578000
Buyback yield (%): 0
Retained earnings: -422288000
Inventory turnover: 0.6985539488320356
Receivables turnover: 2.4231318419800094
Capitalized R&D asset: 27259000
ROCI (R&D-adjusted, %): -69.35211884263201
FCF margin (%): -1641.6813985464546
Rule of 40 score: -1641.6813985464546
Financial ratios for SCYX — annual report dated 2023-12-31
Total revenue: 140141000
Gross profit: 124517000
Operating income: 72669000
Net income: 67041000
Capital expenditures: 0
Operating cash flow: 60159000
Depreciation & amortization: 580000
Net tangible assets: 72962000
Owner earnings: 67621000
Return on net tangible assets (%): 92.67975110331406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.84
P/E ratio: 2.6425183001446877
Shares outstanding: 9930329
Book value: 72962000
P/B ratio: 2.4280730977769247
Market cap (USD): 177157069.35999998
Debt to equity: 0.2066829308407116
Current ratio: 6.263632460283383
Quick ratio: 6.263632460283383
Effective tax rate (%): 0.20542133702496318
Interest coverage ratio: 23.216932907348244
COGS to revenue (%): 11.148771594322861
R&D to revenue (%): 22.069201732540797
SG&A to revenue (%): 14.927822692859335
Free cash flow (dilution-adjusted): 57535000
Buyback yield (%): 0
Retained earnings: -355247000
Receivables turnover: 6.420828369834143
Capitalized R&D asset: 49191530
ROCI (R&D-adjusted, %): 52.20152304107949
Rosenberg metric: 4.404196779045453
FCF margin (%): 41.055080240614814
Revenue growth (%): 2652.7204871341587
Rule of 40 score: 2693.7755673747733
Financial ratios for SCYX — quarterly report dated 2024-09-30
Gross profit: 660000
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 11.92
Shares outstanding: 9930329
Market cap (USD): 118369521.67999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCYX — annual report dated 2024-12-31
Total revenue: 3746000
Gross profit: 3746000
Operating income: -37117000
Net income: -21288000
Capital expenditures: 0
Operating cash flow: -24009000
Depreciation & amortization: 0
Net tangible assets: 55077000
Owner earnings: -21288000
Return on net tangible assets (%): -38.65134266572253
Buffett classification: The Gruesome
Stock price: 9.68
Shares outstanding: 9930329
Book value: 55077000
P/B ratio: 1.7452944917116036
Market cap (USD): 96125584.72
Debt to equity: 0.29540461535668244
Current ratio: 2.9951865222623346
Quick ratio: 2.9951865222623346
Interest coverage ratio: -44.82729468599034
COGS to revenue (%): 0
R&D to revenue (%): 704.8852108916177
SG&A to revenue (%): 385.95835557928456
Free cash flow (dilution-adjusted): -27355000
Buyback yield (%): 0
Retained earnings: -376535000
Receivables turnover: 0.36503605534983435
Capitalized R&D asset: 56122230
ROCI (R&D-adjusted, %): -31.719678132549873
Rosenberg metric: -3.904908173823073
FCF margin (%): -730.2455953016552
Revenue growth (%): -97.32697782947174
Rule of 40 score: -827.5725731311269
Financial ratios for SCYX — quarterly report dated 2024-12-31
Gross profit: 977000
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 9.68
Shares outstanding: 9930329
Market cap (USD): 96125584.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCYX — quarterly report dated 2025-03-31
Total revenue: 257000
Operating income: -8610000
Net income: -5391000
Capital expenditures: 0
Operating cash flow: -7465000
Net tangible assets: 50532000
Owner earnings: -5391000
Return on net tangible assets (%): -10.668487295179292
Buffett classification: The Gruesome
Stock price: 7.62
Shares outstanding: 9930329
Book value: 50532000
P/B ratio: 1.4974492792685823
Market cap (USD): 75669106.98
Debt to equity: 0.04921633816195678
Current ratio: 5.830188679245283
Quick ratio: 5.830188679245283
Interest coverage ratio: -49.76878612716763
COGS to revenue (%): 0
R&D to revenue (%): 2000.3891050583657
SG&A to revenue (%): 1449.8054474708172
Free cash flow (dilution-adjusted): -8284000
Buyback yield (%): 0
Retained earnings: -381926000
Receivables turnover: 0.026426735218509
Capitalized R&D asset: 5141000
ROCI (R&D-adjusted, %): -8.085409548770912
FCF margin (%): -3223.3463035019454
Rule of 40 score: -3223.3463035019454
Financial ratios for SCYX — quarterly report dated 2025-06-30
Total revenue: 1364000
Operating income: -9561000
Net income: -6885000
Capital expenditures: 0
Operating cash flow: -7495000
Net tangible assets: 44467000
Owner earnings: -6885000
Return on net tangible assets (%): -15.483392178469426
Buffett classification: The Gruesome
Stock price: 5.4
Shares outstanding: 9930329
Book value: 44467000
P/B ratio: 1.205922967593946
Market cap (USD): 53623776.6
Debt to equity: 0.05372523444351991
Current ratio: 5.200957378256467
Quick ratio: 5.200957378256467
COGS to revenue (%): 0
R&D to revenue (%): 523.5337243401759
SG&A to revenue (%): 277.4193548387097
Free cash flow (dilution-adjusted): -8315000
Buyback yield (%): 0
Retained earnings: -388811000
Receivables turnover: 0.1364
Capitalized R&D asset: 10585470
ROCI (R&D-adjusted, %): -10.781828200158003
FCF margin (%): -609.6041055718475
Revenue growth (%): 430.73929961089493
Rule of 40 score: -178.8648059609526
Financial ratios for SCYX — quarterly report dated 2025-09-30
Total revenue: 334000
Operating income: -8405000
Net income: -8591000
Capital expenditures: 0
Operating cash flow: -8724000
Net tangible assets: 36430000
Owner earnings: -8591000
Return on net tangible assets (%): -23.582212462256383
Buffett classification: The Gruesome
Stock price: 6.16
Shares outstanding: 9930329
Book value: 36430000
P/B ratio: 1.6791333143014
Market cap (USD): 61170826.64
Debt to equity: 0.06269558056546802
Current ratio: 5.749675286338411
Quick ratio: 5.749675286338411
COGS to revenue (%): 0
R&D to revenue (%): 1632.3353293413174
SG&A to revenue (%): 984.131736526946
Free cash flow (dilution-adjusted): -9250000
Buyback yield (%): 0
Retained earnings: -397402000
Receivables turnover: 0.0334
Capitalized R&D asset: 11933000
ROCI (R&D-adjusted, %): -16.254393203141714
FCF margin (%): -2769.461077844311
Revenue growth (%): -75.51319648093842
Rule of 40 score: -2844.9742743252496
Financial ratios for SCYX — annual report dated 2025-12-31
Total revenue: 417226.99
Operating income: -16074000
Net income: -8609000
Capital expenditures: 0
Operating cash flow: -5283000
Net tangible assets: 49376000
Owner earnings: -8609000
Return on net tangible assets (%): -17.43559624108879
Buffett classification: The Gruesome
Stock price: 5.06
Shares outstanding: 9930329
Book value: 49376000
P/B ratio: 1.01764956132534
Market cap (USD): 50247464.739999995
Debt to equity: 0.04404974076474401
Current ratio: 7.041158004883153
Quick ratio: 7.041158004883153
Interest coverage ratio: -92.91329479768787
COGS to revenue (%): 0
R&D to revenue (%): 5340.018870783024
SG&A to revenue (%): 3450.1603072226944
Free cash flow (dilution-adjusted): -8135000
Buyback yield (%): 0
Retained earnings: -385144000
Capitalized R&D asset: 50177590
ROCI (R&D-adjusted, %): -19.649705937374733
FCF margin (%): -1949.7779853599595
Revenue growth (%): -88.86206647090229
Rule of 40 score: -2038.640051830862
Financial ratios for SCYX — quarterly report dated 2025-12-31
Total revenue: 377632.86
Operating income: 10521000
Net income: 12258000
Capital expenditures: 0
Operating cash flow: 18401000
Net tangible assets: 49376000
Owner earnings: 12258000
Return on net tangible assets (%): 24.82582631237848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.06
P/E ratio: 1.024789213982705
Shares outstanding: 9930329
Book value: 49376000
P/B ratio: 1.01764956132534
Market cap (USD): 50247464.739999995
Debt to equity: 0.04404974076474401
Current ratio: 7.041158004883153
Quick ratio: 7.041158004883153
Effective tax rate (%): 0
COGS to revenue (%): 0
R&D to revenue (%): 1203.5499241247173
SG&A to revenue (%): 948.0107213127587
Free cash flow (dilution-adjusted): 17714000
Buyback yield (%): 0
Retained earnings: -385144000
Capitalized R&D asset: 10554370
ROCI (R&D-adjusted, %): 14.649520149903328
FCF margin (%): 4690.799418249779
Revenue growth (%): 13.063730538922153
Rule of 40 score: 4703.8631487887005
Financial ratios for TAINWALCHM.NS — annual report dated 2022-03-31
Capital expenditures: 79137.54450745088
Buffett classification: The Gruesome
Stock price: 0.8938414875379138
Shares outstanding: 9363863
Market cap (USD): 8369809.233021232
Buyback yield (%): 0
Retained earnings: 3568653.5671897666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAINWALCHM.NS — annual report dated 2023-03-31
Total revenue: 1563179.0499390988
Gross profit: 87052.37515225336
Operating income: -281948.8428745433
Net income: 399695.49330085266
Capital expenditures: 131936.66260657736
Operating cash flow: -675249.6954933009
Depreciation & amortization: 53958.58708891596
Net tangible assets: 12023763.702801462
Owner earnings: 321717.4177831913
Return on net tangible assets (%): 2.6756798098771113
Buffett classification: The Gruesome
Stock price: 1.3051157125456763
P/E ratio: 30.575588007008992
Shares outstanding: 9363863
Book value: 12024336.17539586
P/B ratio: 1.0163492232054767
Market cap (USD): 12220924.731425093
Debt to equity: 0
Current ratio: 15.525501231093914
Quick ratio: 7.05311290889905
Effective tax rate (%): 15.612302628195238
Interest coverage ratio: -224.73786407766994
COGS to revenue (%): 94.43106820324616
SG&A to revenue (%): 4.035469116466802
Free cash flow (dilution-adjusted): -807393.4226552985
Buyback yield (%): 0
Retained earnings: 3695809.987819732
Inventory turnover: 5.031344708764064
Receivables turnover: 20.21055118110236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3344019733703916
FCF margin (%): -51.65073205700617
Rule of 40 score: -51.65073205700617
Financial ratios for TAINWALCHM.NS — annual report dated 2024-03-31
Total revenue: 2162129.751768797
Gross profit: 260618.7792301235
Operating income: -78234.80033577168
Net income: 577359.3956109845
Capital expenditures: 14989.806931286725
Operating cash flow: 1434488.5477875045
Depreciation & amortization: 50149.89806931287
Net tangible assets: 14095035.375944357
Owner earnings: 612519.4867490107
Return on net tangible assets (%): 4.345639939253947
Buffett classification: The Gruesome
Stock price: 1.4752879078694818
P/E ratio: 23.926853810402637
Shares outstanding: 9363863
Book value: 14095395.131310709
P/B ratio: 0.9800643207340772
Market cap (USD): 13814393.85484645
Debt to equity: 0
Current ratio: 11.025500196155354
Quick ratio: 5.364848960376618
Effective tax rate (%): 13.087587551447758
Interest coverage ratio: -57.73451327433629
COGS to revenue (%): 87.94620077648364
SG&A to revenue (%): 3.2029950083194674
Free cash flow (dilution-adjusted): 1434488.5477875045
Buyback yield (%): 0
Retained earnings: 4215997.121957069
Inventory turnover: 10.989465659435858
Receivables turnover: 43.71968962172648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5306567324429406
FCF margin (%): 66.34608985024958
Revenue growth (%): 38.31619300764256
Rule of 40 score: 104.66228285789214
Financial ratios for TAINWALCHM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17809806.497849975
Buffett classification: The Gruesome
Stock price: 2.5826564739608218
Shares outstanding: 9363863
Book value: 17809806.49784998
P/B ratio: 1.357883444783731
Market cap (USD): 24183641.398232203
Debt to equity: 0
Current ratio: 4.002172428775371
Quick ratio: 1.399602755881075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAINWALCHM.NS — annual report dated 2025-03-31
Total revenue: 1919219.0787935467
Gross profit: 415524.9006312836
Operating income: 104606.03226560673
Net income: 575111.0591536124
Capital expenditures: 339.02267944821136
Operating cash flow: 1100561.1409866728
Depreciation & amortization: 44996.49286883329
Net tangible assets: 17958873.041851763
Owner earnings: 619768.5293429974
Return on net tangible assets (%): 3.451043547658446
Capex to operating income (%): 0.3240947697809567
Buffett classification: The Great
Stock price: 2.5182635079939315
P/E ratio: 41.00194929559888
Shares outstanding: 9363863
Book value: 17958873.041851763
P/B ratio: 1.313037540373588
Market cap (USD): 23580674.486754578
Debt to equity: 0
Current ratio: 14.703225806451613
Quick ratio: 9.850645161290323
Effective tax rate (%): 21.66151788273512
Interest coverage ratio: 63.46099290780142
COGS to revenue (%): 78.34927209599806
Free cash flow (dilution-adjusted): 1100222.1183072247
Buyback yield (%): 0
Retained earnings: 4685141.45429039
Inventory turnover: 8.550555075450376
Receivables turnover: 15.407789770061004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5363190103152103
FCF margin (%): 57.32655174514224
Revenue growth (%): -11.234787032393868
Rule of 40 score: 46.09176471274837
Financial ratios for TAINWALCHM.NS — quarterly report dated 2025-03-31
Total revenue: 620575.1695113396
Gross profit: 121101.23918634556
Operating income: 52829.085807809206
Net income: 64472.761281271916
Capital expenditures: 0
Depreciation & amortization: 10918.868365676875
Net tangible assets: 17958873.041851763
Owner earnings: 75391.62964694879
Return on net tangible assets (%): 0.41980156255492446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5182635079939315
P/E ratio: 91.4365773162732
Shares outstanding: 9363863
Book value: 17958873.041851763
P/B ratio: 1.313037540373588
Market cap (USD): 23580674.486754578
Debt to equity: 0
Current ratio: 14.703225806451613
Quick ratio: 9.850645161290323
Effective tax rate (%): 23.028611304954644
COGS to revenue (%): 80.48564539220858
Buyback yield (%): 0
Inventory turnover: 2.8401914511733035
Receivables turnover: 4.982074143594557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2708566839086316
Rule of 40 score: 0
Financial ratios for TAINWALCHM.NS — quarterly report dated 2025-06-30
Total revenue: 118113.73742101568
Gross profit: 68043.52913643811
Operating income: -14521.413526796163
Net income: 329077.93119588116
Capital expenditures: 0
Depreciation & amortization: 10835.478586473204
Owner earnings: 339913.40978235437
Buffett classification: The Gruesome
Stock price: 2.5982915984086126
P/E ratio: 18.48349908571276
Shares outstanding: 9363863
Market cap (USD): 24330046.561549265
Effective tax rate (%): 5.0636329878810376
COGS to revenue (%): 42.39151971468198
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -80.96705391644623
Rule of 40 score: -80.96705391644623
Financial ratios for TAINWALCHM.NS — quarterly report dated 2025-09-30
Total revenue: 609808.3427282976
Gross profit: 81837.65501691094
Operating income: 24126.26832018038
Net income: 437012.4013528748
Capital expenditures: 0
Depreciation & amortization: 10225.479143179256
Net tangible assets: 19394385.569334835
Owner earnings: 447237.8804960541
Return on net tangible assets (%): 2.306017269261668
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3523111612175875
P/E ratio: 26.520224183618858
Shares outstanding: 9363863
Book value: 19394385.569334835
P/B ratio: 1.1357265930527671
Market cap (USD): 22026719.447012402
Debt to equity: 0
Current ratio: 7.043070405487191
Quick ratio: 1.3733104700423642
Effective tax rate (%): 26.533745238140362
COGS to revenue (%): 86.57977444999077
Buyback yield (%): 0
Inventory turnover: 0.8331435687600071
Receivables turnover: 11.572528883183567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11417023315268829
Revenue growth (%): 416.2890922286538
Rule of 40 score: 416.2890922286538
Financial ratios for TAINWALCHM.NS — quarterly report dated 2025-12-31
Total revenue: 1122980.95132004
Gross profit: 240247.29865211097
Operating income: 176885.37373287292
Net income: 377252.9798373622
Capital expenditures: 0
Depreciation & amortization: 9992.202294753259
Owner earnings: 387245.1821321155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1498273365266796
P/E ratio: 16.66701502966944
Shares outstanding: 9363863
Market cap (USD): 20130688.652890723
Effective tax rate (%): 20.62532227066048
COGS to revenue (%): 78.60628905862515
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 84.15309739709292
Rule of 40 score: 84.15309739709292
Financial ratios for TMIP.L — annual report dated 2022-03-31
Total revenue: 340904544.7368421
Net income: 332646796.05263156
Capital expenditures: 0
Operating cash flow: -283992350
Net tangible assets: 756906275
Owner earnings: 332646796.05263156
Return on net tangible assets (%): 43.94821486354193
Buffett classification: The Gruesome
Stock price: 0.012631578947368419
P/E ratio: 0.0034375428924701286
Shares outstanding: 90526104
Book value: 756906275
P/B ratio: 0.0015107387364091864
Market cap (USD): 1143487.6294736841
Debt to equity: 0
Effective tax rate (%): 0.027669082283923972
COGS to revenue (%): 0
SG&A to revenue (%): 2.207468525280271
Free cash flow (dilution-adjusted): -283992350
Buyback yield (%): 0
Retained earnings: 317477355.2631579
Receivables turnover: 4559.71302863378
Capitalized R&D asset: 0
FCF margin (%): -83.3055335824945
Rule of 40 score: -83.3055335824945
Financial ratios for TMIP.L — annual report dated 2023-03-31
Total revenue: 44574560.49382716
Net income: 32358682.71604938
Capital expenditures: 930592.5925925926
Operating cash flow: 55537919.75308642
Depreciation & amortization: 242828.39506172837
Net tangible assets: 698906543.2098765
Owner earnings: 31670918.518518515
Return on net tangible assets (%): 4.531495494814386
Buffett classification: The Gruesome
Stock price: 0.01
P/E ratio: 0.02797583102945675
Shares outstanding: 90526104
Book value: 698906543.2098764
P/B ratio: 0.0012952533479546448
Market cap (USD): 905261.04
Debt to equity: 0
Effective tax rate (%): -0.1896033440094315
COGS to revenue (%): 0
SG&A to revenue (%): 25.022252907695737
Free cash flow (dilution-adjusted): 54607327.16049382
Buyback yield (%): 0
Retained earnings: 285503280.24691355
Receivables turnover: 65.14585077513786
Capitalized R&D asset: 0
FCF margin (%): 122.50783082439149
Revenue growth (%): -86.92462122256656
Rule of 40 score: 35.58320960182493
Financial ratios for TMIP.L — annual report dated 2024-03-31
Total revenue: -53843037.974683546
Net income: -67698734.17721519
Capital expenditures: 200000
Operating cash flow: 27532911.392405063
Depreciation & amortization: 405063.2911392405
Net tangible assets: 613931645.5696203
Owner earnings: -67493670.88607594
Return on net tangible assets (%): -10.993678428720468
Buffett classification: The Gruesome
Stock price: 0.009746835443037975
Shares outstanding: 90526104
Book value: 613931645.5696203
P/B ratio: 0.0014372007785470695
Market cap (USD): 882343.0389873418
Debt to equity: 0
Free cash flow (dilution-adjusted): 27332911.392405063
Buyback yield (%): 344.3076614545476
Retained earnings: 191648101.26582277
Receivables turnover: -58.670344827586206
Capitalized R&D asset: 0
Revenue growth (%): -220.7931999287798
Rule of 40 score: -220.7931999287798
Financial ratios for TMIP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 648585038.6666666
Buffett classification: The Gruesome
Stock price: 0.010666666666666666
Shares outstanding: 90526104
Book value: 648585038.6666666
P/B ratio: 0.001488797487504589
Market cap (USD): 965611.776
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 202762520
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMIP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 476344155.84415585
Buffett classification: The Gruesome
Stock price: 0.006623376623376624
Shares outstanding: 90526104
Book value: 476344155.84415585
P/B ratio: 0.001258729583816132
Market cap (USD): 599588.4810389611
Debt to equity: 0
Current ratio: 1.5626252505010023
Quick ratio: 1.5626252505010023
Buyback yield (%): 0
Retained earnings: 44027272.72727273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMIP.L — annual report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -15428571.42857143
Net income: -102094805.19480519
Capital expenditures: 409090.90909090906
Operating cash flow: 55058441.55844156
Depreciation & amortization: 797402.5974025974
Net tangible assets: 476344155.84415585
Owner earnings: -101706493.5064935
Return on net tangible assets (%): -21.351472933735018
Buffett classification: The Gruesome
Stock price: 0.006623376623376624
Shares outstanding: 90526104
Book value: 476344155.84415585
P/B ratio: 0.001258729583816132
Market cap (USD): 599588.4810389611
Debt to equity: 0
Current ratio: 1.5626252505010023
Quick ratio: 1.5626252505010023
Free cash flow (dilution-adjusted): 54462337.66233766
Buyback yield (%): 135.80743126931458
Retained earnings: 44027272.72727273
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2389547009828648
Rule of 40 score: 0
Financial ratios for TMIP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 433637837.8378378
Buffett classification: The Gruesome
Stock price: 0.007297297297297297
Shares outstanding: 90526104
Book value: 436608108.1081081
P/B ratio: 0.0015130179256553902
Market cap (USD): 660595.894054054
Debt to equity: 0.1515583893032901
Current ratio: 6.058546770601336
Quick ratio: 5.950612472160356
Buyback yield (%): 0
Retained earnings: -14763513.513513513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOU.AX — annual report dated 2021-06-30
Total revenue: 362.406015037594
Gross profit: -448651.8796992481
Operating income: -1674165.4135338345
Net income: -1544539.0977443608
Capital expenditures: 631500.7518796992
Net tangible assets: 42366852.631578945
Owner earnings: -2176039.84962406
Return on net tangible assets (%): -5.136184810674624
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 1298584319
Book value: 42366852.631578945
P/B ratio: 0.9218331092079115
Market cap (USD): 39055167.4887218
Debt to equity: 0.0015319111901817696
Current ratio: 14.92351490144193
Quick ratio: 14.92351490144193
COGS to revenue (%): 123898.13278008299
SG&A to revenue (%): 178065.76763485474
Free cash flow (dilution-adjusted): -1701163.1578947369
Buyback yield (%): 0
Retained earnings: -33974184.96240602
Receivables turnover: 0.0018035007371154466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9385112960067774
FCF margin (%): -469408.0912863071
Rule of 40 score: -469408.0912863071
Financial ratios for TOU.AX — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -377391.0344827586
Operating income: -2122234.4827586208
Net income: -2985597.2413793104
Capital expenditures: 2009416.551724138
Operating cash flow: -1633525.5172413792
Depreciation & amortization: 377391.0344827586
Net tangible assets: 34850433.79310345
Owner earnings: -4617622.75862069
Return on net tangible assets (%): -13.249828642117134
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1298584319
Book value: 34850433.79310345
P/B ratio: 0.7709304834458203
Market cap (USD): 26867261.772413794
Debt to equity: 0.14513182035492003
Current ratio: 5.320623779768012
Quick ratio: 5.320623779768012
Interest coverage ratio: -12.720230492276276
Free cash flow (dilution-adjusted): -3803080
Buyback yield (%): 0
Retained earnings: -34148125.51724138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.302486811932791
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TOU.AX — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -138622.5165562914
Operating income: -2423325.1655629138
Net income: -2808747.0198675497
Capital expenditures: 9119617.218543047
Operating cash flow: -1812236.4238410597
Depreciation & amortization: 138622.5165562914
Net tangible assets: 38681170.1986755
Owner earnings: -11789741.721854305
Return on net tangible assets (%): -30.479278835928298
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 1298584319
Book value: 38681170.1986755
P/B ratio: 0.6669831425585223
Market cap (USD): 25799688.456953645
Debt to equity: 0.17360083495970718
Current ratio: 3.2763224684457275
Quick ratio: 3.2763224684457275
Interest coverage ratio: -5.651681887754708
Free cash flow (dilution-adjusted): -10997847.682119206
Buyback yield (%): 0
Retained earnings: -35599993.37748344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.3195336189048215
Rule of 40 score: 0
Financial ratios for TOU.AX — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -72566.66666666667
Operating income: -2100500.6666666665
Net income: -2834404.6666666665
Capital expenditures: 8876334.666666666
Operating cash flow: -1902396.6666666667
Depreciation & amortization: 72175.33333333333
Net tangible assets: 41727987.333333336
Owner earnings: -11638564
Return on net tangible assets (%): -27.89150578250591
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 1298584319
Book value: 41727987.333333336
P/B ratio: 0.829872643909449
Market cap (USD): 34628915.17333333
Debt to equity: 0.20323175264256294
Current ratio: 1.5028516025773402
Quick ratio: 1.5028516025773402
Interest coverage ratio: -2.896054583591465
Free cash flow (dilution-adjusted): -10809278.666666668
Buyback yield (%): 0
Retained earnings: -38671731.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.196117500149026
Rule of 40 score: 0
Financial ratios for TOU.AX — quarterly report dated 2024-09-30
Capital expenditures: 1200000
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1298584319
Market cap (USD): 26867261.772413794
Free cash flow (dilution-adjusted): -1774482.7586206896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOU.AX — quarterly report dated 2024-12-31
Capital expenditures: 802484.4720496894
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 1298584319
Market cap (USD): 16131482.223602483
Free cash flow (dilution-adjusted): -1172670.807453416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0225563909774436
Shares outstanding: 12002857
Market cap (USD): 24276455.135338344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPC.AX — annual report dated 2022-06-30
Total revenue: 84817035.1724138
Gross profit: 11418620
Operating income: -2403799.310344828
Net income: 3594969.6551724137
Capital expenditures: 98086.20689655172
Depreciation & amortization: 548020.6896551724
Net tangible assets: 36078687.5862069
Owner earnings: 4044904.137931034
Return on net tangible assets (%): 11.211339459801819
Buffett classification: The Gruesome
Stock price: 0.8275862068965517
P/E ratio: 2.763138454384345
Shares outstanding: 12002857
Book value: 27462398.620689657
P/B ratio: 0.3617090784294453
Market cap (USD): 9933398.896551725
Debt to equity: 0.04690295279730193
Current ratio: 4.930244493158206
Quick ratio: 4.927461270197549
Effective tax rate (%): 36.39309599815209
Interest coverage ratio: -49.53821773735077
COGS to revenue (%): 86.53735069047327
SG&A to revenue (%): 8.46772640444115
Free cash flow (dilution-adjusted): 670751.724137931
Buyback yield (%): 0
Retained earnings: 4493827.586206896
Inventory turnover: 2345.4624030324403
Receivables turnover: 6.7742515462500155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.367796112425862
FCF margin (%): 0.7908219413404924
Rule of 40 score: 0.7908219413404924
Financial ratios for TPC.AX — annual report dated 2023-06-30
Total revenue: 90947382.1192053
Gross profit: 29124458.940397352
Operating income: 13631333.774834437
Net income: 11157273.509933775
Capital expenditures: 713869.536423841
Depreciation & amortization: 509071.5231788079
Net tangible assets: 21273594.039735097
Owner earnings: 10952475.496688742
Return on net tangible assets (%): 51.483898189612745
Capex to operating income (%): 5.236974959425873
Buffett classification: The Great
Stock price: 2.5562913907284766
P/E ratio: 2.7500266965694515
Shares outstanding: 12002857
Book value: 21273594.0397351
P/B ratio: 1.4422950798034075
Market cap (USD): 30682800.01324503
Debt to equity: 0.10667218045117462
Current ratio: 2.162441883794111
Quick ratio: 2.162441883794111
Effective tax rate (%): 30.253047869330413
Interest coverage ratio: 300.09205423531125
COGS to revenue (%): 67.97658353461593
SG&A to revenue (%): 7.2823113418458885
Free cash flow (dilution-adjusted): 17828682.781456955
Buyback yield (%): 0.3091837287490432
Retained earnings: 13965834.437086092
Receivables turnover: 7.4749338972015344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.732490413350526
FCF margin (%): 19.603294087221542
Revenue growth (%): 7.227730766973751
Rule of 40 score: 26.83102485419529
Financial ratios for TPC.AX — annual report dated 2024-06-30
Total revenue: 106505294.66666667
Gross profit: 21779470.666666668
Operating income: 4690671.333333333
Net income: 3594422
Capital expenditures: 159266.66666666666
Depreciation & amortization: 810962
Net tangible assets: 22631326.666666668
Owner earnings: 4246117.333333333
Return on net tangible assets (%): 18.762122945215467
Capex to operating income (%): 3.395391732839379
Buffett classification: The Great
Stock price: 6.866666666666667
P/E ratio: 22.929866906742358
Shares outstanding: 12002857
Book value: 22631326.666666668
P/B ratio: 3.641837673973451
Market cap (USD): 82419618.06666668
Debt to equity: 0.09267599277579543
Current ratio: 2.1022164285167166
Quick ratio: 2.1022164285167166
Effective tax rate (%): 30.372441106662812
Interest coverage ratio: 54.441824836156265
COGS to revenue (%): 79.55080943644104
SG&A to revenue (%): 7.827630879221015
Free cash flow (dilution-adjusted): -3880288.6666666665
Buyback yield (%): 0
Retained earnings: 13883899.333333334
Receivables turnover: 4.652883515791568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.334934958316303
FCF margin (%): -3.6432824103355057
Revenue growth (%): 17.106498488400167
Rule of 40 score: 13.463216078064661
Financial ratios for TREX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 135.03
Shares outstanding: 103898729
Market cap (USD): 14029445376.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREX — annual report dated 2022-12-31
Total revenue: 1106043000
Gross profit: 403989000
Operating income: 262158000
Net income: 184626000
Capital expenditures: 54000
Operating cash flow: 216220000
Depreciation & amortization: 44298000
Net tangible assets: 499767000
Owner earnings: 228870000
Return on net tangible assets (%): 45.79534062873299
Capex to operating income (%): 0.020598265168333598
Buffett classification: The Great
Stock price: 42.33
P/E ratio: 23.821310100256735
Shares outstanding: 103898729
Book value: 518349000
P/B ratio: 8.484695057905002
Market cap (USD): 4398033198.57
Debt to equity: 0.4889794327759868
Current ratio: 0.987071531560673
Quick ratio: 0.5006452190131419
Effective tax rate (%): 25.20357481425064
COGS to revenue (%): 63.47438571556441
SG&A to revenue (%): 12.823280830853772
Free cash flow (dilution-adjusted): 34663000
Buyback yield (%): 9.058185375443099
Retained earnings: 1130674000
Inventory turnover: 4.966601818117506
Receivables turnover: 9.06325182732964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.76435299935003
FCF margin (%): 3.13396495434626
Rule of 40 score: 3.13396495434626
Financial ratios for TREX — annual report dated 2023-12-31
Total revenue: 1094837000
Gross profit: 450795000
Operating income: 274592000
Net income: 204119000
Capital expenditures: 0
Operating cash flow: 389420000
Depreciation & amortization: 50189000
Net tangible assets: 698508000
Owner earnings: 254308000
Return on net tangible assets (%): 36.407313874715825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 82.79
P/E ratio: 42.140985277754645
Shares outstanding: 103898729
Book value: 716671000
P/B ratio: 12.002405251377551
Market cap (USD): 8601775773.91
Debt to equity: 0.04465507882975591
Current ratio: 1.8916123080977796
Quick ratio: 0.7156113417232215
Effective tax rate (%): 25.66326883647077
COGS to revenue (%): 58.82537765895746
SG&A to revenue (%): 16.093993900461896
Free cash flow (dilution-adjusted): 213167000
Buyback yield (%): 0.2144905945579353
Retained earnings: 1336058000
Inventory turnover: 6.014081745090532
Receivables turnover: 21.574418192208405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.618733391698726
FCF margin (%): 19.470204240448577
Revenue growth (%): -1.0131613327872424
Rule of 40 score: 18.457042907661336
Financial ratios for TREX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.58
Shares outstanding: 103898729
Market cap (USD): 6917577376.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREX — annual report dated 2024-12-31
Total revenue: 1151449000
Gross profit: 501898000
Operating income: 321903000
Net income: 238446000
Capital expenditures: 106000
Operating cash flow: 143929000
Depreciation & amortization: 54670000
Net tangible assets: 865076000
Owner earnings: 293010000
Return on net tangible assets (%): 33.8710124890761
Capex to operating income (%): 0.03292917431648665
Buffett classification: The Great
Stock price: 69.03
P/E ratio: 30.078631064769382
Shares outstanding: 103898729
Book value: 887124000
P/B ratio: 8.084697587789305
Market cap (USD): 7172129262.87
Debt to equity: 0.2878729467357438
Current ratio: 1.0762094972801093
Quick ratio: 0.32593721622181926
Effective tax rate (%): 25.928664177388995
COGS to revenue (%): 56.41161701473535
SG&A to revenue (%): 15.632042756561514
Free cash flow (dilution-adjusted): -105347000
Buyback yield (%): 1.477106673863921
Retained earnings: 1599432000
Inventory turnover: 2.527917774205977
Receivables turnover: 13.031927656299516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.207573510164906
FCF margin (%): -9.149080853776416
Revenue growth (%): 5.170815381650419
Rule of 40 score: -3.9782654721259973
Financial ratios for TREX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.03
Shares outstanding: 103898729
Market cap (USD): 7172129262.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREX — quarterly report dated 2025-03-31
Total revenue: 339993000
Gross profit: 137731000
Operating income: 81663000
Net income: 60434000
Capital expenditures: 156000
Operating cash flow: -154013000
Depreciation & amortization: 14249000
Net tangible assets: 886550000
Owner earnings: 74527000
Return on net tangible assets (%): 8.406406858045232
Capex to operating income (%): 0.19102898497483561
Buffett classification: The Great
Stock price: 58.1
P/E ratio: 24.97152329359301
Shares outstanding: 103898729
Book value: 910079000
P/B ratio: 6.632958407896457
Market cap (USD): 6036516154.900001
Debt to equity: 0.5437198309157777
Current ratio: 0.9844221949228756
Quick ratio: 0.6911535156035714
Effective tax rate (%): 25.926924632600784
COGS to revenue (%): 59.490048324524324
SG&A to revenue (%): 16.490927754394942
Free cash flow (dilution-adjusted): -236447000
Buyback yield (%): 0.06639591276081651
Retained earnings: 1622884000
Inventory turnover: 1.1464864895504452
Receivables turnover: 0.8694050078759487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.854945663779123
FCF margin (%): -69.54466709608728
Rule of 40 score: -69.54466709608728
Financial ratios for TREX — quarterly report dated 2025-06-30
Total revenue: 387801000
Gross profit: 158132000
Operating income: 102398000
Net income: 75909000
Capital expenditures: 33000
Operating cash flow: 249752000
Depreciation & amortization: 15808000
Net tangible assets: 961994000
Owner earnings: 91684000
Return on net tangible assets (%): 9.530620773102536
Capex to operating income (%): 0.032227191937342525
Buffett classification: The Great
Stock price: 54.38
P/E ratio: 41.43969901659785
Shares outstanding: 103898729
Book value: 989256000
P/B ratio: 5.711375905751392
Market cap (USD): 5650012883.02
Debt to equity: 0.29766612484533833
Current ratio: 1.0813316577522254
Quick ratio: 0.7430900163822233
Effective tax rate (%): 25.924371797999513
COGS to revenue (%): 59.2234161335324
SG&A to revenue (%): 14.371804095399446
Free cash flow (dilution-adjusted): 195763000
Buyback yield (%): 0
Retained earnings: 1698793000
Inventory turnover: 1.6191661261667747
Receivables turnover: 1.331615309072679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.15495602137867
FCF margin (%): 50.480272098318466
Revenue growth (%): 14.061465971358233
Rule of 40 score: 64.5417380696767
Financial ratios for TREX — quarterly report dated 2025-09-30
Total revenue: 285348000
Gross profit: 115438000
Operating income: 70397000
Net income: 51770000
Capital expenditures: 169000
Operating cash flow: 196888000
Depreciation & amortization: 16011000
Net tangible assets: 1012090000
Owner earnings: 67612000
Return on net tangible assets (%): 6.68043355828039
Capex to operating income (%): 0.24006704831171782
Buffett classification: The Great
Stock price: 51.67
P/E ratio: 28.53841748007846
Shares outstanding: 103898729
Book value: 1042482000
P/B ratio: 5.149678677838082
Market cap (USD): 5368447327.43
Debt to equity: 0.15185298163421526
Current ratio: 1.1970593134145346
Quick ratio: 0.6670694842635349
Effective tax rate (%): 26.45993437220336
COGS to revenue (%): 59.544836480367834
SG&A to revenue (%): 15.784585839045656
Free cash flow (dilution-adjusted): 138357000
Buyback yield (%): 0.0004656839953008923
Retained earnings: 1750563000
Inventory turnover: 1.136126564673157
Receivables turnover: 1.7399586577803252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.015300363411401
FCF margin (%): 48.487110475629756
Revenue growth (%): -26.418962302830572
Rule of 40 score: 22.068148172799184
Financial ratios for TREX — annual report dated 2025-12-31
Total revenue: 1174267000
Gross profit: 459964000
Operating income: 257961000
Net income: 190415000
Capital expenditures: 358000
Operating cash flow: 358113000
Depreciation & amortization: 62957000
Net tangible assets: 1002735000
Owner earnings: 253014000
Return on net tangible assets (%): 25.232389414950113
Capex to operating income (%): 0.1387806683956102
Buffett classification: The Great
Stock price: 35.08
P/E ratio: 19.141178023370006
Shares outstanding: 103898729
Book value: 1034264000
P/B ratio: 3.524020379052157
Market cap (USD): 3644767413.3199997
Debt to equity: 0.18112783583301748
Current ratio: 1.238132466444626
Quick ratio: 0.2861570371552223
Effective tax rate (%): 26.184578288966158
COGS to revenue (%): 60.82969205470307
SG&A to revenue (%): 17.202476097855087
Free cash flow (dilution-adjusted): 115423000
Buyback yield (%): 1.4945260924175607
Retained earnings: 1789847000
Inventory turnover: 2.992910565017912
Receivables turnover: 23.37407938214101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.447848904497747
FCF margin (%): 9.82936589378736
Revenue growth (%): 1.9816770000234487
Rule of 40 score: 11.811042893810809
Financial ratios for TREX — quarterly report dated 2025-12-31
Total revenue: 161125000
Gross profit: 48664000
Operating income: 3502000
Net income: 2302000
Capital expenditures: 0
Operating cash flow: 65486000
Depreciation & amortization: 16889000
Net tangible assets: 1002735000
Owner earnings: 19191000
Return on net tangible assets (%): 1.9138655776451403
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.08
P/E ratio: 19.141178023370006
Shares outstanding: 103898729
Book value: 1034264000
P/B ratio: 3.524020379052157
Market cap (USD): 3644767413.3199997
Debt to equity: 0.18112783583301748
Current ratio: 1.238132466444626
Quick ratio: 0.2861570371552223
Effective tax rate (%): 34.266133637921186
COGS to revenue (%): 69.79736229635375
SG&A to revenue (%): 28.029169899146627
Free cash flow (dilution-adjusted): 17750000
Buyback yield (%): 1.3838743129580215
Retained earnings: 1789847000
Inventory turnover: 0.4712085978254038
Receivables turnover: 3.2072335682152953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29116946694869034
FCF margin (%): 11.016291698991466
Revenue growth (%): -43.533860409044394
Rule of 40 score: -32.51756871005293
Financial ratios for TRSG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11306649.264705881
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 11793485
Book value: 12691380.147058822
P/B ratio: 2.0443534666332415
Market cap (USD): 25945667.000000004
Debt to equity: 0.15071351404151856
Current ratio: 1.8645416632125764
Quick ratio: 1.6564635906826235
Buyback yield (%): 0
Retained earnings: 11066575.735294117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRSG — annual report dated 2024-12-31
Total revenue: 9419300.735294117
Gross profit: 4115840.4411764704
Operating income: -482426.47058823524
Net income: -352955.1470588235
Capital expenditures: 1813921.3235294116
Operating cash flow: -596977.2058823529
Depreciation & amortization: 477455.88235294115
Net tangible assets: 11306649.264705881
Owner earnings: -1689420.588235294
Return on net tangible assets (%): -14.941832444638415
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 11793485
Book value: 12691380.147058822
P/B ratio: 2.0443534666332415
Market cap (USD): 25945667.000000004
Debt to equity: 0.15071351404151856
Current ratio: 1.8645416632125764
Quick ratio: 1.6564635906826235
COGS to revenue (%): 56.30418268996957
R&D to revenue (%): 8.299682543251112
SG&A to revenue (%): 40.5178150713542
Free cash flow (dilution-adjusted): -2422052.9411764704
Buyback yield (%): 0
Retained earnings: 11066575.735294117
Inventory turnover: 3.2690981263447108
Receivables turnover: 3.6404284311649855
Capitalized R&D asset: 1387859.934897704
ROCI (R&D-adjusted, %): -2.3581548849254133
Rosenberg metric: -1.6141209323597991
FCF margin (%): -25.71372344128518
Revenue growth (%): -13.430981798378616
Rule of 40 score: -39.14470523966379
Financial ratios for VIL.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.443181818181818
Shares outstanding: 61870014
Market cap (USD): 336769735.29545456
Buyback yield (%): 1.714484121115609
Retained earnings: 468636363.6363636
Capitalized R&D asset: 0
Rule of 40 score: 0