speb/financial-data huggingface dataset:
Financial ratios for SAH — quarterly report dated 2025-09-30
Total revenue: 3973800000
Gross profit: 615500000
Operating income: 122700000
Net income: 46800000
Capital expenditures: 1600000
Operating cash flow: 167900000
Depreciation & amortization: 41200000
Net tangible assets: 193900000
Owner earnings: 86400000
Return on net tangible assets (%): 44.559051057246
Capex to operating income (%): 1.3039934800325998
Buffett classification: The Great
Stock price: 74.81
P/E ratio: 20.39533985626741
Shares outstanding: 19574728
Book value: 1069300000
P/B ratio: 1.3694804093145048
Market cap (USD): 1464385401.68
Debt to equity: 3.892546525764519
Current ratio: 1.0188330067494014
Quick ratio: 0.272915305900283
Effective tax rate (%): 34.26966292134831
Interest coverage ratio: 2.454
COGS to revenue (%): 84.65197040616034
SG&A to revenue (%): 11.364437062761084
Free cash flow (dilution-adjusted): 128600000
Buyback yield (%): 0
Retained earnings: 1447000000
Inventory turnover: 1.636456509048453
Receivables turnover: 8.899888017917133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7631110838495982
FCF margin (%): 3.2361970909456943
Revenue growth (%): 8.656895986000219
Rule of 40 score: 11.893093076945913
Financial ratios for SAH — quarterly report dated 2025-12-31
Total revenue: 3871300000
Gross profit: 598700000
Operating income: 123200000
Net income: 46900000
Capital expenditures: 4700000
Operating cash flow: 66900000
Depreciation & amortization: 41800000
Net tangible assets: 192200000
Owner earnings: 84000000
Return on net tangible assets (%): 43.704474505723205
Capex to operating income (%): 3.8149350649350646
Buffett classification: The Great
Stock price: 61.17
P/E ratio: 10.08749883538332
Shares outstanding: 19574728
Book value: 1068100000
P/B ratio: 1.121043078138751
Market cap (USD): 1197386111.76
Debt to equity: 3.9585244827263364
Current ratio: 1.0903037068401402
Quick ratio: 0.31548558451056624
Effective tax rate (%): 35.92896174863388
Interest coverage ratio: 2.5349794238683128
COGS to revenue (%): 84.67698189238757
SG&A to revenue (%): 11.202955079688994
Free cash flow (dilution-adjusted): 23800000
Buyback yield (%): 3.1986340599611633
Retained earnings: 1481100000
Inventory turnover: 1.6285458790799345
Receivables turnover: 8.254371002132196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.652751423149905
FCF margin (%): 0.6147805646681993
Revenue growth (%): -2.5793950374955963
Rule of 40 score: -1.9646144728273969
Financial ratios for SAH — annual report dated 2025-12-31
Total revenue: 15153600000
Gross profit: 2382900000
Operating income: 541300000
Net income: 118700000
Capital expenditures: 68300000
Operating cash flow: 567400000
Depreciation & amortization: 163400000
Net tangible assets: 192200000
Owner earnings: 213800000
Return on net tangible assets (%): 111.23829344432883
Capex to operating income (%): 12.617772030297433
Buffett classification: The Great
Stock price: 61.17
P/E ratio: 10.08749883538332
Shares outstanding: 19574728
Book value: 1068100000
P/B ratio: 1.121043078138751
Market cap (USD): 1197386111.76
Debt to equity: 3.9585244827263364
Current ratio: 1.0903037068401402
Quick ratio: 0.31548558451056624
Effective tax rate (%): 31.307870370370374
Interest coverage ratio: 2.862506610259122
COGS to revenue (%): 84.42086368915636
SG&A to revenue (%): 11.074596135571745
Free cash flow (dilution-adjusted): 394400000
Buyback yield (%): 6.881656567644905
Retained earnings: 1481100000
Inventory turnover: 6.355407620845546
Receivables turnover: 32.31044776119403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.04898007590133
FCF margin (%): 2.602681870974554
Revenue growth (%): 6.5331861673333655
Rule of 40 score: 9.135868038307919
Financial ratios for SGR.AX — annual report dated 2021-06-30
Total revenue: 1154887218.0451126
Gross profit: 1106165413.5338345
Operating income: 115864661.65413533
Net income: 43533834.58646616
Capital expenditures: 51879699.2481203
Depreciation & amortization: 158270676.6917293
Net tangible assets: 1347819548.8721805
Owner earnings: 149924812.03007516
Return on net tangible assets (%): 11.123507754100189
Capex to operating income (%): 44.776119402985074
Buffett classification: The Good
Stock price: 2.3609022556390977
P/E ratio: 359.8907895792746
Shares outstanding: 6636202776
Book value: 2724812030.0751877
P/B ratio: 5.749910793774835
Market cap (USD): 15667426102.736841
Debt to equity: 0.3567052980132451
Current ratio: 0.5506222670702994
Quick ratio: 0.4994954591321897
Effective tax rate (%): 27.443609022556387
Interest coverage ratio: 2.812043795620438
COGS to revenue (%): 4.21875
SG&A to revenue (%): 36.19791666666667
Free cash flow (dilution-adjusted): 272481203.00751877
Buyback yield (%): 0
Retained earnings: 345488721.80451125
Inventory turnover: 4.2631578947368425
Receivables turnover: 34.82993197278911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0358550039401107
FCF margin (%): 23.593750000000004
Rule of 40 score: 23.593750000000004
Financial ratios for SGR.AX — annual report dated 2022-06-30
Total revenue: 1047448275.862069
Gross profit: 994275862.0689656
Operating income: -17172413.79310345
Net income: -136965517.24137932
Capital expenditures: 69172413.79310346
Depreciation & amortization: 143655172.41379312
Net tangible assets: 192827586.20689654
Owner earnings: -62482758.62068966
Return on net tangible assets (%): -32.40343347639485
Buffett classification: The Gruesome
Stock price: 1.6413793103448275
Shares outstanding: 6636202776
Book value: 3849448275.862069
P/B ratio: 2.8296330162638617
Market cap (USD): 10892525935.77931
Debt to equity: 0.3728433989644732
Current ratio: 0.5229699528184754
Quick ratio: 0.4827414949093618
Interest coverage ratio: -0.47609942638623326
COGS to revenue (%): 5.076376086383987
SG&A to revenue (%): 43.56070582038451
Free cash flow (dilution-adjusted): 24206896.55172414
Buyback yield (%): 0.012029760914151614
Retained earnings: 173586206.89655173
Inventory turnover: 4.759259259259259
Receivables turnover: 84.37777777777778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31852022411543474
FCF margin (%): 2.3110350276534106
Revenue growth (%): -9.302981321839063
Rule of 40 score: -6.991946294185652
Financial ratios for SGR.AX — annual report dated 2023-06-30
Total revenue: 1229271523.178808
Gross profit: 1166026490.066225
Operating income: -333046357.615894
Net income: -1612715231.7880795
Capital expenditures: 89271523.17880794
Depreciation & amortization: 129337748.34437086
Net tangible assets: 952450331.1258278
Owner earnings: -1572649006.6225166
Return on net tangible assets (%): -165.1161173689334
Buffett classification: The Gruesome
Stock price: 0.7086092715231789
Shares outstanding: 6636202776
Book value: 1172847682.1192052
P/B ratio: 4.009450576126483
Market cap (USD): 4702474814.781457
Debt to equity: 0.4275550536420102
Current ratio: 0.3497913769123783
Quick ratio: 0.32906815020862307
Interest coverage ratio: -4.704396632366698
COGS to revenue (%): 5.144919728477534
SG&A to revenue (%): 43.41127033724813
Free cash flow (dilution-adjusted): -60596026.49006622
Buyback yield (%): 0.0901314895446913
Retained earnings: -1448609271.5231788
Inventory turnover: 6.409395973154362
Receivables turnover: 89.24038461538461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.789084326919294
FCF margin (%): -4.9294257084365904
Revenue growth (%): 17.35868505460044
Rule of 40 score: 12.42925934616385
Financial ratios for SGR.AX — annual report dated 2024-06-30
Total revenue: 1110600000
Gross profit: 1053066666.6666666
Operating income: -45600000
Net income: -1123066666.6666667
Capital expenditures: 50666666.666666664
Depreciation & amortization: 80400000
Net tangible assets: 507133333.3333333
Owner earnings: -1093333333.3333335
Return on net tangible assets (%): -215.5909031155515
Buffett classification: The Gruesome
Stock price: 0.32666666666666666
Shares outstanding: 6636202776
Book value: 542866666.6666667
P/B ratio: 3.9932940688198446
Market cap (USD): 2167826240.16
Debt to equity: 0.3781161734004666
Current ratio: 0.711662075298439
Quick ratio: 0.6938213301849665
Interest coverage ratio: -1.2214285714285713
COGS to revenue (%): 5.180382976169038
SG&A to revenue (%): 46.40734737979471
Free cash flow (dilution-adjusted): -20200000
Buyback yield (%): 0
Retained earnings: -2581333333.3333335
Inventory turnover: 6.345588235294119
Receivables turnover: 35.14556962025316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.069748868577514
FCF margin (%): -1.818836664865838
Revenue growth (%): -9.653808856804226
Rule of 40 score: -11.472645521670064
Financial ratios for SMP.V — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 7156.910569105691
Buffett classification: The Gruesome
Stock price: 0.11382113821138212
Shares outstanding: 101000000
Market cap (USD): 11495934.959349595
Buyback yield (%): 0
Capitalized R&D asset: 72088.61788617886
Rule of 40 score: 0
Financial ratios for SMP.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -4530.147058823529
Operating income: -715047.794117647
Net income: -521548.52941176464
Capital expenditures: 1276311.7647058822
Operating cash flow: -619612.5
Depreciation & amortization: 4530.147058823529
Net tangible assets: 11100950
Owner earnings: -1793330.1470588231
Return on net tangible assets (%): -16.15474483768347
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 101000000
Book value: 11100949.999999998
P/B ratio: 0.3344970740448023
Market cap (USD): 3713235.294117647
Debt to equity: 0
Current ratio: 5.896652857085237
Quick ratio: 5.896652857085237
Free cash flow (dilution-adjusted): -1948040.4411764704
Buyback yield (%): 0
Retained earnings: -1744154.4117647058
Receivables turnover: 0
Capitalized R&D asset: 48299.37398373984
ROCI (R&D-adjusted, %): -6.628942528970991
Rule of 40 score: 0
Financial ratios for SMP.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -3126.0869565217395
Operating income: -684033.3333333334
Net income: -2877926.086956522
Capital expenditures: 931088.4057971016
Operating cash flow: -376684.0579710145
Depreciation & amortization: 3126.0869565217395
Net tangible assets: 8274179.710144928
Owner earnings: -3805888.4057971016
Return on net tangible assets (%): -45.99716877227989
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 101000000
Book value: 8274179.710144929
P/B ratio: 0.4422698585296953
Market cap (USD): 3659420.289855073
Debt to equity: 0
Current ratio: 0.4379806431044441
Quick ratio: 0.4379806431044441
Free cash flow (dilution-adjusted): -1393000
Buyback yield (%): 0
Retained earnings: -4596802.898550725
Receivables turnover: 0
Capitalized R&D asset: 23789.243902439026
ROCI (R&D-adjusted, %): -8.532966037229697
Rule of 40 score: 0
Financial ratios for SMP.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -543.1654676258993
Operating income: -148579.85611510792
Net income: -8142821.582733814
Capital expenditures: 222169.06474820146
Operating cash flow: -221335.25179856116
Depreciation & amortization: 543.1654676258993
Net tangible assets: -276159.71223021584
Owner earnings: -8364447.48201439
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 101000000
Book value: -276159.7122302159
Market cap (USD): 2906474.820143885
Debt to equity: 0
Current ratio: 0.027767118264558154
Quick ratio: 0.027767118264558154
Free cash flow (dilution-adjusted): 833.8129496402878
Buyback yield (%): 0
Retained earnings: -13073160.431654677
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMP.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -2171.9424460431655
Operating income: -525046.0431654677
Net income: -8509428.057553958
Capital expenditures: 42485.61151079137
Operating cash flow: -123797.84172661872
Depreciation & amortization: 2171.9424460431655
Net tangible assets: -276159.71223021584
Owner earnings: -8549741.726618705
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 101000000
Book value: -276159.7122302159
Market cap (USD): 2906474.820143885
Debt to equity: 0
Current ratio: 0.027767118264558154
Quick ratio: 0.027767118264558154
Free cash flow (dilution-adjusted): -166283.45323741008
Buyback yield (%): 0
Retained earnings: -13073160.431654677
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMP.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -364.1379310344828
Operating income: -103937.24137931035
Net income: -105840.68965517242
Capital expenditures: 29448.275862068967
Operating cash flow: 20303.44827586207
Depreciation & amortization: 364.1379310344828
Net tangible assets: -370573.1034482759
Owner earnings: -134924.8275862069
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 101000000
Book value: -370573.1034482758
Market cap (USD): 3482758.620689655
Debt to equity: 0
Current ratio: 0.028347310682165124
Quick ratio: 0.028347310682165124
Free cash flow (dilution-adjusted): -9144.827586206897
Buyback yield (%): 0
Retained earnings: -12638042.75862069
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMP.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -382.60869565217394
Operating income: -133255.79710144928
Net income: -88671.01449275363
Capital expenditures: 1744.9275362318842
Operating cash flow: -4421.739130434783
Depreciation & amortization: 383.33333333333337
Net tangible assets: -466418.8405797102
Owner earnings: -90032.60869565219
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 101000000
Book value: -466418.8405797102
Market cap (USD): 1463768.1159420293
Debt to equity: 0
Current ratio: 0.022476876829789123
Quick ratio: 0.022476876829789123
Free cash flow (dilution-adjusted): -14298.550724637684
Buyback yield (%): 0
Retained earnings: -13367773.188405799
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMP.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -1509.2857142857144
Operating income: -498730.00000000006
Net income: -605822.8571428572
Capital expenditures: 65441.42857142857
Operating cash flow: -41021.42857142857
Depreciation & amortization: 1509.2857142857144
Net tangible assets: -791411.4285714286
Owner earnings: -669755
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 101000000
Book value: -791411.4285714286
Market cap (USD): 3607142.8571428577
Debt to equity: 0
Current ratio: 0.03933443525124797
Quick ratio: 0.03933443525124797
Free cash flow (dilution-adjusted): -117918.57142857143
Buyback yield (%): 0
Retained earnings: -13585603.571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -152.00780261814415
Rule of 40 score: 0
Financial ratios for SMP.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -377.14285714285717
Operating income: -152695
Net income: -302092.85714285716
Capital expenditures: 55034.28571428572
Operating cash flow: -78466.42857142858
Depreciation & amortization: 377.14285714285717
Net tangible assets: -791411.4285714286
Owner earnings: -356750.00000000006
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 101000000
Book value: -791411.4285714286
Market cap (USD): 3607142.8571428577
Debt to equity: 0
Current ratio: 0.03933443525124797
Quick ratio: 0.03933443525124797
Free cash flow (dilution-adjusted): -23432.14285714286
Buyback yield (%): 0
Retained earnings: -13585603.571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.53987412182447
Rule of 40 score: 0
Financial ratios for SMP.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -274.0740740740741
Operating income: -145023.7037037037
Net income: -155121.48148148146
Capital expenditures: 20911.85185185185
Operating cash flow: -75400.74074074073
Depreciation & amortization: 274.0740740740741
Net tangible assets: -543095.5555555555
Owner earnings: -175759.25925925924
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 101000000
Book value: -543095.5555555555
Market cap (USD): 6733333.333333333
Debt to equity: 0
Current ratio: 0.035129756591358766
Quick ratio: 0.035129756591358766
Free cash flow (dilution-adjusted): -147880.74074074073
Buyback yield (%): 0
Retained earnings: -14243897.037037035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.471401340318653
Rule of 40 score: 0
Financial ratios for SPRQ.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -275683.0882352941
Operating income: -2906292.647058823
Net income: -2888466.176470588
Capital expenditures: 111113.97058823529
Operating cash flow: -3352468.3823529407
Depreciation & amortization: 24001.470588235294
Net tangible assets: 4743297.794117646
Owner earnings: -2975578.676470588
Return on net tangible assets (%): -62.73227626907006
Buffett classification: The Gruesome
Stock price: 0.22794117647058823
Shares outstanding: 116935108
Book value: 4743297.794117647
P/B ratio: 5.619365944362673
Market cap (USD): 26654326.088235293
Debt to equity: 0.005921048042245365
Current ratio: 7.90996293207707
Quick ratio: 5.939428437951616
Free cash flow (dilution-adjusted): -4006229.4117647056
Buyback yield (%): 0
Retained earnings: -19306071.32352941
Inventory turnover: 0.20768042399201914
Receivables turnover: 0
Capitalized R&D asset: 1157292.6470588234
ROCI (R&D-adjusted, %): -36.00743759652374
Rule of 40 score: 0
Financial ratios for SPRQ.V — annual report dated 2023-12-31
Total revenue: 143921.21212121213
Gross profit: -876061.3636363636
Operating income: -3653203.7878787876
Net income: -3611636.3636363633
Capital expenditures: 222862.87878787878
Operating cash flow: -3371890.1515151514
Depreciation & amortization: 83184.84848484848
Net tangible assets: 1527282.5757575757
Owner earnings: -3751314.3939393936
Return on net tangible assets (%): -245.62019193328615
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 116935108
Book value: 1527282.5757575757
P/B ratio: 8.120441247154657
Market cap (USD): 12402208.424242424
Debt to equity: 0.2581347441707965
Current ratio: 1.6991485174006706
Quick ratio: 0.22878446571380792
Interest coverage ratio: -236.7319096710849
COGS to revenue (%): 708.7095212026782
R&D to revenue (%): 646.8343369688802
SG&A to revenue (%): 1222.1906977723502
Free cash flow (dilution-adjusted): -3846637.878787879
Buyback yield (%): 0
Retained earnings: -23502740.15151515
Inventory turnover: 0.39162324437119644
Receivables turnover: 1.1577478350427508
Capitalized R&D asset: 1706317.89171123
ROCI (R&D-adjusted, %): -104.78860214268835
Rosenberg metric: -0.5187782683376483
FCF margin (%): -2672.7386617256916
Rule of 40 score: -2672.7386617256916
Financial ratios for SPRQ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5185185185185185
Shares outstanding: 116935108
Market cap (USD): 60633018.96296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPRQ.V — annual report dated 2024-12-31
Total revenue: 1157248.2517482517
Gross profit: -89249.65034965036
Operating income: -3953888.111888112
Net income: -3954086.713286713
Capital expenditures: 71104.89510489511
Operating cash flow: -3637067.832167832
Depreciation & amortization: 150473.42657342658
Net tangible assets: 7842155.244755245
Owner earnings: -3874718.1818181816
Return on net tangible assets (%): -49.40884311630472
Buffett classification: The Gruesome
Stock price: 0.986013986013986
Shares outstanding: 116935108
Book value: 7842155.244755245
P/B ratio: 14.702546474219215
Market cap (USD): 115299651.94405594
Debt to equity: 0.03878866252872899
Current ratio: 33.57339342417726
Quick ratio: 26.603758306214612
Interest coverage ratio: -38.92023982433074
COGS to revenue (%): 107.71223030277395
R&D to revenue (%): 68.60511280376345
SG&A to revenue (%): 252.3428799328042
Free cash flow (dilution-adjusted): -5083131.468531469
Buyback yield (%): 0
Retained earnings: -25648923.77622378
Inventory turnover: 0.7756544790820389
Receivables turnover: 0.9486212342253775
Capitalized R&D asset: 1799562.3602426986
ROCI (R&D-adjusted, %): -41.87422457810355
Rosenberg metric: 0.8451872606776052
FCF margin (%): -439.2429593954795
Revenue growth (%): 704.084564527989
Rule of 40 score: 264.84160513250947
Financial ratios for SPRQ.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.986013986013986
Shares outstanding: 116935108
Market cap (USD): 115299651.94405594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPRQ.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -8339.86013986014
Operating income: -738360.8391608392
Net income: -748669.9300699302
Capital expenditures: 9816.783216783217
Operating cash flow: -354962.2377622378
Depreciation & amortization: 51645.454545454544
Net tangible assets: 7100393.706293707
Owner earnings: -706841.2587412588
Return on net tangible assets (%): -9.954958668203465
Buffett classification: The Gruesome
Stock price: 0.6993006993006994
Shares outstanding: 116935108
Book value: 7100393.706293706
P/B ratio: 11.516657551639756
Market cap (USD): 81772802.79720281
Debt to equity: 0.043367535120430144
Current ratio: 24.561684723871693
Quick ratio: 18.97762946663849
Interest coverage ratio: -66.3392812264388
Free cash flow (dilution-adjusted): -371687.4125874126
Buyback yield (%): 0
Retained earnings: -26397593.706293706
Inventory turnover: 0.005186980964832391
Receivables turnover: 0
Capitalized R&D asset: 237622.37762237762
ROCI (R&D-adjusted, %): -7.692854742563717
Rule of 40 score: 0
Financial ratios for SPRQ.V — quarterly report dated 2025-06-30
Total revenue: 118749.63503649634
Gross profit: 6445.255474452554
Operating income: -850577.3722627737
Net income: -1122666.4233576641
Capital expenditures: 42212.40875912408
Operating cash flow: -57846.71532846715
Depreciation & amortization: 54430.656934306564
Net tangible assets: 6302377.372262773
Owner earnings: -1110448.1751824818
Return on net tangible assets (%): -17.61951259963654
Buffett classification: The Gruesome
Stock price: 0.5985401459854014
Shares outstanding: 116935108
Book value: 6302377.372262773
P/B ratio: 11.105389677420998
Market cap (USD): 69990356.61313868
Debt to equity: 0.0465352143212786
Current ratio: 14.71788100829495
Quick ratio: 10.876200651098097
Interest coverage ratio: -79.98977210323999
COGS to revenue (%): 94.57301443876892
R&D to revenue (%): 229.83827841191987
SG&A to revenue (%): 446.03072156963987
Free cash flow (dilution-adjusted): -113743.06569343065
Buyback yield (%): 0
Retained earnings: -28676359.12408759
Inventory turnover: 0.06727620946584112
Receivables turnover: 0.7494057709316038
Capitalized R&D asset: 432139.1097953142
ROCI (R&D-adjusted, %): -10.809042010625
Rosenberg metric: 0.06222105747047425
FCF margin (%): -95.78392864826323
Rule of 40 score: -95.78392864826323
Financial ratios for SPRQ.V — quarterly report dated 2025-09-30
Total revenue: 777877.6978417267
Gross profit: 71436.69064748201
Operating income: -727805.035971223
Net income: -656317.9856115108
Capital expenditures: 11212.23021582734
Operating cash flow: -591669.784172662
Depreciation & amortization: 53884.89208633094
Net tangible assets: 5580086.330935252
Owner earnings: -613645.3237410072
Return on net tangible assets (%): -10.99705788311983
Buffett classification: The Gruesome
Stock price: 0.5035971223021583
Shares outstanding: 116935108
Book value: 5580086.330935253
P/B ratio: 10.55327469727912
Market cap (USD): 58888183.88489208
Debt to equity: 0.046961187779771846
Current ratio: 13.398755997746816
Quick ratio: 10.673710696519102
Interest coverage ratio: -75.63165370813397
COGS to revenue (%): 90.81673988439306
R&D to revenue (%): 38.70584971098266
SG&A to revenue (%): 57.11343352601156
Free cash flow (dilution-adjusted): -627589.9280575541
Buyback yield (%): 0
Retained earnings: -28920066.90647482
Inventory turnover: 0.6113881436440491
Receivables turnover: 0.6672339826818456
Capitalized R&D asset: 562364.0755254304
ROCI (R&D-adjusted, %): -11.076376752661108
Rosenberg metric: 0.2381230759421218
FCF margin (%): -80.67976878612717
Revenue growth (%): 555.0569166824428
Rule of 40 score: 474.3771478963156
Financial ratios for SPRQ.V — annual report dated 2025-12-31
Total revenue: 1714932.8467153283
Gross profit: -6827.7372262773715
Operating income: -3268375.182481752
Net income: -3564115.328467153
Capital expenditures: 66632.11678832116
Operating cash flow: -1368483.211678832
Depreciation & amortization: 217664.9635036496
Net tangible assets: 4672316.788321167
Owner earnings: -3413082.4817518247
Return on net tangible assets (%): -73.04903833325471
Buffett classification: The Gruesome
Stock price: 0.583941605839416
Shares outstanding: 116935108
Book value: 4672316.788321167
P/B ratio: 14.61443601495624
Market cap (USD): 68283274.74452554
Debt to equity: 0.05060947584733437
Current ratio: 5.667737700042693
Quick ratio: 4.721530300254702
Interest coverage ratio: -80.47436243058176
COGS to revenue (%): 100.3981343782268
R&D to revenue (%): 67.52267969889225
SG&A to revenue (%): 109.97012928088094
Free cash flow (dilution-adjusted): -1488048.905109489
Buyback yield (%): 0
Retained earnings: -30338458.39416058
Inventory turnover: 1.910776862771147
Receivables turnover: 1.8049886029007864
Capitalized R&D asset: 1997110.1970547698
ROCI (R&D-adjusted, %): -44.69637007062906
Rosenberg metric: 0.10381489636105296
FCF margin (%): -86.7700976140029
Revenue growth (%): 48.19057571481175
Rule of 40 score: -38.57952189919116
Financial ratios for SPRQ.V — quarterly report dated 2025-12-31
Total revenue: 806949.6350364963
Gross profit: -77047.44525547445
Operating income: -908670.802919708
Net income: -994091.9708029196
Capital expenditures: 2797.0802919708026
Operating cash flow: -339821.16788321163
Depreciation & amortization: 54658.394160583935
Net tangible assets: 4672316.788321167
Owner earnings: -942230.6569343064
Return on net tangible assets (%): -20.166240852706903
Buffett classification: The Gruesome
Stock price: 0.583941605839416
Shares outstanding: 116935108
Book value: 4672316.788321167
P/B ratio: 14.61443601495624
Market cap (USD): 68283274.74452554
Debt to equity: 0.05060947584733437
Current ratio: 5.667737700042693
Quick ratio: 4.721530300254702
Interest coverage ratio: -105.66836431542313
COGS to revenue (%): 109.54798687677574
R&D to revenue (%): 41.08406805479046
SG&A to revenue (%): 55.200489181119124
Free cash flow (dilution-adjusted): -349588.3211678832
Buyback yield (%): 0
Retained earnings: -30338458.39416058
Inventory turnover: 0.9810429995512273
Receivables turnover: 0.8493247401177124
Capitalized R&D asset: 623321.7314498767
ROCI (R&D-adjusted, %): -15.988051605794396
Rosenberg metric: -0.4931648667886307
FCF margin (%): -43.32219831192713
Revenue growth (%): 3.7373403653854123
Rule of 40 score: -39.58485794654172
Financial ratios for SXE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3082706766917293
Shares outstanding: 307303923
Market cap (USD): 94732788.29323308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXE.AX — annual report dated 2022-06-30
Total revenue: 381572413.79310346
Gross profit: 50002758.62068966
Operating income: 17646206.896551725
Net income: 10530344.827586208
Capital expenditures: 1224827.5862068967
Depreciation & amortization: 5976551.724137931
Net tangible assets: 42294482.758620694
Owner earnings: 15282068.965517243
Return on net tangible assets (%): 36.13253542485366
Capex to operating income (%): 6.9410247391253375
Buffett classification: The Great
Stock price: 0.3310344827586207
P/E ratio: 9.660480911651057
Shares outstanding: 307303923
Book value: 120198620.68965517
P/B ratio: 0.8463341310933628
Market cap (USD): 101728195.2
Debt to equity: 0.06289015881758929
Current ratio: 1.4682686426069065
Quick ratio: 1.4586345437357504
Effective tax rate (%): 31.77390527256479
Interest coverage ratio: 16.184060721062618
COGS to revenue (%): 86.8956043956044
SG&A to revenue (%): 6.340912377096589
Free cash flow (dilution-adjusted): 18064137.931034483
Buyback yield (%): 0
Retained earnings: 39718620.68965518
Inventory turnover: 346.8802308802309
Receivables turnover: 3.55610401964187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.68932067723986
FCF margin (%): 4.734131000578369
Rule of 40 score: 4.734131000578369
Financial ratios for SXE.AX — annual report dated 2023-06-30
Total revenue: 307753642.384106
Gross profit: 50503311.25827815
Operating income: 18447682.1192053
Net income: 13305298.013245033
Capital expenditures: 1580132.4503311259
Depreciation & amortization: 5731125.82781457
Net tangible assets: 47268211.9205298
Owner earnings: 17456291.390728477
Return on net tangible assets (%): 36.93029772329247
Capex to operating income (%): 8.565479609419874
Buffett classification: The Great
Stock price: 0.39072847682119205
P/E ratio: 9.02440468717336
Shares outstanding: 307303923
Book value: 120595364.2384106
P/B ratio: 0.9956634279704994
Market cap (USD): 120072393.75496688
Debt to equity: 0.05721063816934744
Current ratio: 1.5074866653814023
Quick ratio: 1.4973973395026028
Effective tax rate (%): 30.80420182538316
Interest coverage ratio: 22.79541734860884
COGS to revenue (%): 83.5896950343011
SG&A to revenue (%): 7.82060993139778
Free cash flow (dilution-adjusted): 29729139.072847683
Buyback yield (%): 0
Retained earnings: 42805960.26490066
Inventory turnover: 309.27388535031844
Receivables turnover: 4.4723885049949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.362760768461325
FCF margin (%): 9.66004458713859
Revenue growth (%): -19.34594030925505
Rule of 40 score: -9.68589572211646
Financial ratios for SXE.AX — annual report dated 2024-06-30
Total revenue: 367913333.3333333
Gross profit: 55112000
Operating income: 21268666.666666668
Net income: 14610000
Capital expenditures: 2267333.3333333335
Depreciation & amortization: 4963333.333333333
Net tangible assets: 50050666.666666664
Owner earnings: 17306000
Return on net tangible assets (%): 34.576962011828016
Capex to operating income (%): 10.660439457104347
Buffett classification: The Great
Stock price: 1.0666666666666667
P/E ratio: 22.436060999315536
Shares outstanding: 307303923
Book value: 127440666.66666666
P/B ratio: 2.5721055905754837
Market cap (USD): 327790851.2
Debt to equity: 0.042351734925010855
Current ratio: 1.3837062591809246
Quick ratio: 1.3717230576059198
Effective tax rate (%): 30.82167997727201
Interest coverage ratio: 10.563907284768213
COGS to revenue (%): 85.02038523565332
SG&A to revenue (%): 7.197528403428343
Free cash flow (dilution-adjusted): 22629333.333333332
Buyback yield (%): 0
Retained earnings: 48942666.666666664
Inventory turnover: 238.65818921668358
Receivables turnover: 4.012024368611599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.89641890848211
FCF margin (%): 6.150723902368312
Revenue growth (%): 19.548002903615448
Rule of 40 score: 25.69872680598376
Financial ratios for TNL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.03
Shares outstanding: 61282085
Market cap (USD): 2820814372.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNL — annual report dated 2022-12-31
Total revenue: 3567000000
Gross profit: 3331000000
Operating income: 679000000
Net income: 357000000
Capital expenditures: 52000000
Operating cash flow: 442000000
Depreciation & amortization: 119000000
Net tangible assets: -2075000000
Owner earnings: 424000000
Return on net tangible assets (%): -20.433734939759034
Capex to operating income (%): 7.658321060382916
Buffett classification: The Great
Stock price: 31.45
P/E ratio: 5.398659869047619
Shares outstanding: 61282085
Book value: -904000000
Market cap (USD): 1927321573.25
Debt to equity: -6.363938053097345
Current ratio: 4.175131348511384
Quick ratio: 3.130472854640981
Effective tax rate (%): 26.74897119341564
Interest coverage ratio: 3.482051282051282
COGS to revenue (%): 6.616204093075413
SG&A to revenue (%): 26.07232968881413
Free cash flow (dilution-adjusted): 345000000
Buyback yield (%): 18.211802579894147
Retained earnings: 1808000000
Inventory turnover: 0.1978206202849958
Receivables turnover: 1.3511363636363636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.092609082813892
FCF margin (%): 9.671993271656856
Rule of 40 score: 9.671993271656856
Financial ratios for TNL — annual report dated 2023-12-31
Total revenue: 3750000000
Gross profit: 3505000000
Operating income: 748000000
Net income: 396000000
Capital expenditures: 74000000
Operating cash flow: 350000000
Depreciation & amortization: 112000000
Net tangible assets: -2079000000
Owner earnings: 434000000
Return on net tangible assets (%): -20.875420875420875
Capex to operating income (%): 9.893048128342247
Buffett classification: The Great
Stock price: 35.38
P/E ratio: 5.475151937626263
Shares outstanding: 61282085
Book value: -917000000
Market cap (USD): 2168160167.3
Debt to equity: -6.251908396946565
Current ratio: 4.072773972602739
Quick ratio: 3.1010273972602738
Effective tax rate (%): 19.381443298969074
Interest coverage ratio: 2.9800796812749004
COGS to revenue (%): 6.533333333333332
SG&A to revenue (%): 25.626666666666665
Free cash flow (dilution-adjusted): 238000000
Buyback yield (%): 14.251714640842067
Retained earnings: 2067000000
Inventory turnover: 0.21585903083700442
Receivables turnover: 1.2962322848254406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.429084380610412
FCF margin (%): 6.346666666666668
Revenue growth (%): 5.130361648444071
Rule of 40 score: 11.477028315110738
Financial ratios for TNL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.15
Shares outstanding: 61282085
Market cap (USD): 2644321967.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNL — annual report dated 2024-12-31
Total revenue: 3864000000
Gross profit: 3636000000
Operating income: 752000000
Net income: 411000000
Capital expenditures: 81000000
Operating cash flow: 464000000
Depreciation & amortization: 115000000
Net tangible assets: -2056000000
Owner earnings: 445000000
Return on net tangible assets (%): -21.64396887159533
Capex to operating income (%): 10.77127659574468
Buffett classification: The Great
Stock price: 47.68
P/E ratio: 7.109318279318734
Shares outstanding: 61282085
Book value: -880000000
Market cap (USD): 2921929812.8
Debt to equity: -6.443181818181818
Current ratio: 4.0863986313088105
Quick ratio: 3.0367835757057313
Effective tax rate (%): 26.31578947368421
Interest coverage ratio: 3.0200803212851404
COGS to revenue (%): 5.900621118012422
SG&A to revenue (%): 26.526915113871635
Free cash flow (dilution-adjusted): 342000000
Buyback yield (%): 8.008405916354459
Retained earnings: 2334000000
Inventory turnover: 0.18581907090464547
Receivables turnover: 1.3080568720379147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.510600071864895
FCF margin (%): 8.850931677018634
Revenue growth (%): 3.04
Rule of 40 score: 11.890931677018635
Financial ratios for TNL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.68
Shares outstanding: 61282085
Market cap (USD): 2921929812.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNL — quarterly report dated 2025-03-31
Total revenue: 934000000
Gross profit: 877000000
Operating income: 156000000
Net income: 73000000
Capital expenditures: 21000000
Operating cash flow: 121000000
Depreciation & amortization: 30000000
Net tangible assets: -2080000000
Owner earnings: 82000000
Return on net tangible assets (%): -3.942307692307692
Capex to operating income (%): 13.461538461538462
Buffett classification: The Great
Stock price: 44.27
P/E ratio: 9.290951722431508
Shares outstanding: 61282085
Book value: -903000000
Market cap (USD): 2712957902.9500003
Debt to equity: -6.26578073089701
Current ratio: 3.6300395256916995
Quick ratio: 2.664822134387352
Effective tax rate (%): 27.722772277227726
Interest coverage ratio: 2.736842105263158
COGS to revenue (%): 6.102783725910064
SG&A to revenue (%): 26.33832976445396
Free cash flow (dilution-adjusted): 86000000
Buyback yield (%): 2.5802095905684275
Retained earnings: 2367000000
Inventory turnover: 0.04668304668304668
Receivables turnover: 0.3395129043984006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8368794326241136
FCF margin (%): 9.207708779443255
Rule of 40 score: 9.207708779443255
Financial ratios for TNL — quarterly report dated 2025-06-30
Total revenue: 1018000000
Gross profit: 963000000
Operating income: 207000000
Net income: 108000000
Capital expenditures: 37000000
Operating cash flow: 232000000
Depreciation & amortization: 31000000
Net tangible assets: -2032000000
Owner earnings: 102000000
Return on net tangible assets (%): -5.019685039370079
Capex to operating income (%): 17.874396135265698
Buffett classification: The Great
Stock price: 49.91
P/E ratio: 16.898281007458564
Shares outstanding: 61282085
Book value: -853000000
Market cap (USD): 3058588862.35
Debt to equity: -6.549824150058616
Current ratio: 3.4781954887218047
Quick ratio: 2.536842105263158
Effective tax rate (%): 28.947368421052634
Interest coverage ratio: 3.6315789473684212
COGS to revenue (%): 5.402750491159136
SG&A to revenue (%): 26.326129666011788
Free cash flow (dilution-adjusted): 183000000
Buyback yield (%): 2.2886371183022303
Retained earnings: 2437000000
Inventory turnover: 0.0439297124600639
Receivables turnover: 0.3711265038279256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.778061690089432
FCF margin (%): 17.976424361493123
Revenue growth (%): 8.993576017130621
Rule of 40 score: 26.970000378623745
Financial ratios for TNL — quarterly report dated 2025-09-30
Total revenue: 1044000000
Gross profit: 998000000
Operating income: 215000000
Net income: 111000000
Capital expenditures: 27000000
Operating cash flow: 163000000
Depreciation & amortization: 31000000
Net tangible assets: -1996000000
Owner earnings: 115000000
Return on net tangible assets (%): -5.761523046092185
Capex to operating income (%): 12.558139534883722
Buffett classification: The Great
Stock price: 58.05
P/E ratio: 12.182962446061643
Shares outstanding: 61282085
Book value: -821000000
Market cap (USD): 3557425034.25
Debt to equity: -6.7941534713763705
Current ratio: 3.4096209912536444
Quick ratio: 2.4846938775510203
Effective tax rate (%): 29.746835443037973
Interest coverage ratio: 3.5833333333333335
COGS to revenue (%): 4.406130268199234
SG&A to revenue (%): 27.203065134099617
Free cash flow (dilution-adjusted): 124000000
Buyback yield (%): 1.9958256130889542
Retained earnings: 2510000000
Inventory turnover: 0.036249014972419225
Receivables turnover: 0.3775768535262206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.894927536231884
FCF margin (%): 11.877394636015326
Revenue growth (%): 2.5540275049115913
Rule of 40 score: 14.431422140926918
Financial ratios for TNL — quarterly report dated 2025-12-31
Total revenue: 1025000000
Gross profit: 776000000
Operating income: 4000000
Net income: -61000000
Capital expenditures: 32000000
Operating cash flow: 124000000
Depreciation & amortization: 32000000
Net tangible assets: -2154000000
Owner earnings: -61000000
Capex to operating income (%): 800
Buffett classification: The Gruesome
Stock price: 69.36
P/E ratio: 18.400542924675324
Shares outstanding: 61282085
Book value: -982000000
Market cap (USD): 4250525415.6
Debt to equity: -5.839103869653768
Current ratio: 3.8978930307941653
Quick ratio: 2.9837925445705022
Interest coverage ratio: 0.07017543859649122
COGS to revenue (%): 24.29268292682927
SG&A to revenue (%): 27.902439024390247
Free cash flow (dilution-adjusted): 73000000
Buyback yield (%): 2.1173852924085077
Retained earnings: 2412000000
Inventory turnover: 0.22074468085106383
Receivables turnover: 0.3440751930177912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07238508867173363
FCF margin (%): 7.121951219512194
Revenue growth (%): -1.8199233716475096
Rule of 40 score: 5.302027847864685
Financial ratios for TNL — annual report dated 2025-12-31
Total revenue: 4021000000
Gross profit: 3613000000
Operating income: 582000000
Net income: 230000000
Capital expenditures: 117000000
Operating cash flow: 640000000
Depreciation & amortization: 124000000
Net tangible assets: -2154000000
Owner earnings: 237000000
Return on net tangible assets (%): -11.002785515320335
Capex to operating income (%): 20.103092783505154
Buffett classification: The Great
Stock price: 69.36
P/E ratio: 18.48054528521739
Shares outstanding: 61282085
Book value: -982000000
Market cap (USD): 4250525415.6
Debt to equity: -5.839103869653768
Current ratio: 3.8978930307941653
Quick ratio: 2.9837925445705022
Effective tax rate (%): 31.750741839762615
Interest coverage ratio: 2.5086206896551726
COGS to revenue (%): 10.146729669236509
SG&A to revenue (%): 26.933598607311616
Free cash flow (dilution-adjusted): 466000000
Buyback yield (%): 7.081477477944009
Retained earnings: 2412000000
Inventory turnover: 0.3617021276595745
Receivables turnover: 1.3497818059751594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.532030401737243
FCF margin (%): 11.589156926137777
Revenue growth (%): 4.063146997929606
Rule of 40 score: 15.652303924067382
Financial ratios for UIG.V — annual report dated 2024-09-30
Total revenue: 3986573.333333333
Gross profit: 768285.1851851852
Operating income: -704968.1481481481
Net income: -1869127.4074074072
Capital expenditures: 15430.370370370369
Operating cash flow: -671573.3333333333
Depreciation & amortization: 83660
Net tangible assets: 1351248.148148148
Owner earnings: -1800897.7777777775
Return on net tangible assets (%): -133.27661393992386
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 104922916
Book value: 1351248.1481481483
P/B ratio: 5.75176947513547
Market cap (USD): 7772067.851851852
Debt to equity: 0.17366988545569662
Current ratio: 2.662866303847169
Quick ratio: 2.662866303847169
Interest coverage ratio: -23.178446176327324
COGS to revenue (%): 80.72818129893045
SG&A to revenue (%): 30.57864230935173
Free cash flow (dilution-adjusted): -791018.5185185185
Buyback yield (%): 0
Retained earnings: -1034682.9629629629
Receivables turnover: 3.156728000046924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.98815405602495
FCF margin (%): -19.842066165057005
Revenue growth (%): -56.162515923227055
Rule of 40 score: -76.00458208828405
Financial ratios for UIG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 104922916
Market cap (USD): 7772067.851851852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UIG.V — quarterly report dated 2024-12-31
Total revenue: 980393.7062937063
Gross profit: 151211.8881118881
Operating income: -122106.99300699301
Net income: -202550.34965034967
Capital expenditures: 2724.4755244755247
Operating cash flow: -189061.53846153847
Depreciation & amortization: 15879.02097902098
Net tangible assets: 1146967.8321678322
Owner earnings: -189395.80419580423
Return on net tangible assets (%): -16.51273897000544
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 104922916
Book value: 1146967.8321678322
P/B ratio: 3.1985495352903732
Market cap (USD): 3668633.426573427
Debt to equity: 0.1756001229145378
Current ratio: 2.273387667272931
Quick ratio: 2.273387667272931
Interest coverage ratio: -18.733290419482888
COGS to revenue (%): 84.57641178832822
SG&A to revenue (%): 24.478392083100626
Free cash flow (dilution-adjusted): -265651.048951049
Buyback yield (%): 0
Retained earnings: -1179349.6503496503
Receivables turnover: 0.7305216020209199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.637872584225754
FCF margin (%): -27.096364169382504
Rule of 40 score: -27.096364169382504
Financial ratios for UIG.V — quarterly report dated 2025-03-31
Total revenue: 701623.7762237763
Gross profit: 88097.2027972028
Operating income: -255010.4895104895
Net income: -257164.33566433567
Capital expenditures: 62.93706293706294
Operating cash flow: 32177.622377622378
Depreciation & amortization: 15879.02097902098
Net tangible assets: 963669.2307692309
Owner earnings: -241348.25174825176
Return on net tangible assets (%): -25.044719084327312
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 104922916
Book value: 963669.2307692309
P/B ratio: 4.568331094657874
Market cap (USD): 4402360.1118881125
Debt to equity: 0.28861642599998405
Current ratio: 1.9846532942475839
Quick ratio: 1.9846532942475839
Interest coverage ratio: -39.684949396016975
COGS to revenue (%): 87.4438116576732
SG&A to revenue (%): 43.75444772465868
Free cash flow (dilution-adjusted): -41751.04895104895
Buyback yield (%): 0
Retained earnings: -1436513.9860139862
Receivables turnover: 0.6194676387273317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.94377833874408
FCF margin (%): -5.950632000494357
Revenue growth (%): -28.434487928711384
Rule of 40 score: -34.38511992920574
Financial ratios for UIG.V — quarterly report dated 2025-06-30
Total revenue: 1073413.8686131386
Gross profit: 138327.73722627736
Operating income: -174102.18978102188
Net income: -192938.68613138684
Capital expenditures: 0
Operating cash flow: -107636.49635036495
Depreciation & amortization: 16792.700729927004
Net tangible assets: 854176.6423357663
Owner earnings: -176145.98540145985
Return on net tangible assets (%): -20.621728184908505
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 104922916
Book value: 854176.6423357662
P/B ratio: 6.276248540875151
Market cap (USD): 5361024.905109489
Debt to equity: 0.3152367670407838
Current ratio: 1.7493840250148889
Quick ratio: 1.7493840250148889
Interest coverage ratio: -10.755772005772005
COGS to revenue (%): 87.11328954553213
SG&A to revenue (%): 25.383505929985304
Free cash flow (dilution-adjusted): -148878.8321167883
Buyback yield (%): 0
Retained earnings: -1692366.4233576641
Receivables turnover: 0.8730884934683577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.81411562347998
FCF margin (%): -13.869657964186846
Revenue growth (%): 52.98995059579955
Rule of 40 score: 39.1202926316127
Financial ratios for UIG.V — quarterly report dated 2025-09-30
Total revenue: 855106.4748201439
Gross profit: 260892.8057553957
Operating income: -317097.8417266187
Net income: -438618.70503597124
Capital expenditures: 0.7194244604316548
Operating cash flow: -149035.25179856116
Depreciation & amortization: 16379.856115107916
Net tangible assets: 535347.4820143885
Owner earnings: -422239.5683453238
Return on net tangible assets (%): -78.87205647377552
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 104922916
Book value: 535347.4820143885
P/B ratio: 5.640008761874557
Market cap (USD): 3019364.489208633
Debt to equity: 1.1813976802533956
Current ratio: 1.3685052281272845
Quick ratio: 1.3685052281272845
Interest coverage ratio: -15.913278937107371
COGS to revenue (%): 69.49002101635709
SG&A to revenue (%): 59.79506948522545
Free cash flow (dilution-adjusted): -251617.9856115108
Buyback yield (%): 0
Retained earnings: -2106634.5323741008
Receivables turnover: 0.7001076728066083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.888125531611415
FCF margin (%): -29.425339770048414
Revenue growth (%): -20.337672185570884
Rule of 40 score: -49.7630119556193