speb/financial-data huggingface dataset:
Financial ratios for SHA.AX — annual report dated 2024-06-30
Total revenue: 554454000
Gross profit: 554454000
Operating income: 11374666.666666666
Net income: 10676000
Capital expenditures: 969333.3333333334
Depreciation & amortization: 3356666.6666666665
Net tangible assets: 13594666.666666666
Owner earnings: 13063333.333333332
Return on net tangible assets (%): 96.09160455080423
Capex to operating income (%): 8.521861446489275
Buffett classification: The Great
Stock price: 1.3333333333333333
P/E ratio: 10.476519045834893
Shares outstanding: 83885488
Book value: 20856666.666666687
P/B ratio: 5.36266504714719
Market cap (USD): 111847317.33333333
Debt to equity: 0.8115071120345205
Current ratio: 1.1072319068562928
Quick ratio: 1.1072319068562928
Effective tax rate (%): 30.434404865334496
Interest coverage ratio: 105.32098765432099
COGS to revenue (%): 0
SG&A to revenue (%): 4.860397195559355
Free cash flow (dilution-adjusted): 18702000
Buyback yield (%): 0.5757849319539037
Retained earnings: 12618000
Receivables turnover: 8.059783504055664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.555642023346298
FCF margin (%): 3.3730480797324933
Revenue growth (%): -2.299082652314611
Rule of 40 score: 1.0739654274178823
Financial ratios for STC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.73
Shares outstanding: 30427083
Market cap (USD): 2091253414.5900002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STC — annual report dated 2022-12-31
Total revenue: 3069296000
Net income: 181788000
Capital expenditures: 47948000
Operating cash flow: 191860000
Depreciation & amortization: 57178000
Net tangible assets: 90085000
Owner earnings: 191018000
Return on net tangible assets (%): 212.04196037076093
Buffett classification: The Gruesome
Stock price: 38.06
P/E ratio: 6.3703587639448145
Shares outstanding: 30427083
Book value: 1370265000
P/B ratio: 0.8451319846744973
Market cap (USD): 1158054778.98
Debt to equity: 0.43422914545726554
Effective tax rate (%): 21.8626962158073
COGS to revenue (%): 0
SG&A to revenue (%): 26.129803055814754
Free cash flow (dilution-adjusted): 131630000
Buyback yield (%): 0.2816792486166439
Retained earnings: 1091816000
Receivables turnover: 26.072186403676426
Capitalized R&D asset: 0
FCF margin (%): 4.2886055955502504
Rule of 40 score: 4.2886055955502504
Financial ratios for STC — annual report dated 2023-12-31
Total revenue: 2257341000
Net income: 45598000
Capital expenditures: 37791000
Operating cash flow: 83042000
Depreciation & amortization: 62447000
Net tangible assets: 106086000
Owner earnings: 70254000
Return on net tangible assets (%): 66.22362988518748
Buffett classification: The Gruesome
Stock price: 54.54
P/E ratio: 36.39398892100531
Shares outstanding: 30427083
Book value: 1378549000
P/B ratio: 1.2037969682760643
Market cap (USD): 1659493106.82
Debt to equity: 0.4214170116550083
Effective tax rate (%): 25.078457468658087
COGS to revenue (%): 0
SG&A to revenue (%): 31.576709057249214
Free cash flow (dilution-adjusted): 34331000
Buyback yield (%): 0.10744244689371864
Retained earnings: 1070841000
Receivables turnover: 18.072607762761802
Capitalized R&D asset: 0
FCF margin (%): 1.520860162465485
Revenue growth (%): -26.454111952708377
Rule of 40 score: -24.933251790242892
Financial ratios for STC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.94
Shares outstanding: 30427083
Market cap (USD): 2158497268.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STC — annual report dated 2024-12-31
Total revenue: 2490419000
Net income: 88156000
Capital expenditures: 40468000
Operating cash flow: 135609000
Depreciation & amortization: 61612000
Net tangible assets: 144928000
Owner earnings: 109300000
Return on net tangible assets (%): 75.41675866637226
Buffett classification: The Gruesome
Stock price: 64.49
P/E ratio: 22.258752469145602
Shares outstanding: 30427083
Book value: 1411089000
P/B ratio: 1.390587399285233
Market cap (USD): 1962242582.6699998
Debt to equity: 0.40017036487422125
Effective tax rate (%): 22.880562675508042
COGS to revenue (%): 0
SG&A to revenue (%): 29.930907208786955
Free cash flow (dilution-adjusted): 81577000
Buyback yield (%): 0.19589830706708625
Retained earnings: 1089484000
Receivables turnover: 17.692284193999843
Capitalized R&D asset: 0
FCF margin (%): 3.27563353797092
Revenue growth (%): 10.325334098835755
Rule of 40 score: 13.600967636806676
Financial ratios for STC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.49
Shares outstanding: 30427083
Market cap (USD): 1962242582.6699998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STC — quarterly report dated 2025-03-31
Total revenue: 611984000
Net income: 5416000
Capital expenditures: 10777000
Operating cash flow: -29927000
Depreciation & amortization: 15322000
Net tangible assets: 67569000
Owner earnings: 9961000
Return on net tangible assets (%): 14.74196747028963
Buffett classification: The Gruesome
Stock price: 68.65
P/E ratio: 96.41890915574226
Shares outstanding: 30427083
Book value: 1407863000
P/B ratio: 1.4836807615158578
Market cap (USD): 2088819247.9500003
Debt to equity: 0.3978959600472489
Effective tax rate (%): 8.203389830508474
COGS to revenue (%): 0
SG&A to revenue (%): 30.362068289367045
Free cash flow (dilution-adjusted): -45729000
Buyback yield (%): 0.16109579626396414
Retained earnings: 1078378000
Receivables turnover: 3.8934242671009773
Capitalized R&D asset: 0
FCF margin (%): -7.4722541765797805
Rule of 40 score: -7.4722541765797805
Financial ratios for STC — quarterly report dated 2025-06-30
Total revenue: 722181000
Net income: 35635000
Capital expenditures: 13465000
Operating cash flow: 53428000
Depreciation & amortization: 15150000
Net tangible assets: 111701000
Owner earnings: 37320000
Return on net tangible assets (%): 33.41062300247983
Buffett classification: The Gruesome
Stock price: 63.14
P/E ratio: 46.7994938154978
Shares outstanding: 30427083
Book value: 1446282000
P/B ratio: 1.3283481510659747
Market cap (USD): 1921166020.6200001
Debt to equity: 0.39811530531390144
Effective tax rate (%): 23.817769796476824
COGS to revenue (%): 0
SG&A to revenue (%): 28.83058402256498
Free cash flow (dilution-adjusted): 33329000
Buyback yield (%): 0.005673637719494093
Retained earnings: 1096023000
Receivables turnover: 4.348732740399959
Capitalized R&D asset: 0
FCF margin (%): 4.615048028125913
Revenue growth (%): 18.006516510235564
Rule of 40 score: 22.621564538361476
Financial ratios for STC — quarterly report dated 2025-09-30
Total revenue: 796916000
Net income: 48197000
Capital expenditures: 18174000
Operating cash flow: 92645000
Depreciation & amortization: 15391000
Net tangible assets: 119882000
Owner earnings: 45414000
Return on net tangible assets (%): 37.88225088003203
Buffett classification: The Gruesome
Stock price: 71.62
P/E ratio: 24.417215897947294
Shares outstanding: 30427083
Book value: 1481910000
P/B ratio: 1.4705263372674455
Market cap (USD): 2179187684.46
Debt to equity: 0.3853857521711845
Effective tax rate (%): 21.21068462695351
COGS to revenue (%): 0
SG&A to revenue (%): 26.504801007885398
Free cash flow (dilution-adjusted): 69425000
Buyback yield (%): 0.0041758679460667785
Retained earnings: 1125293000
Receivables turnover: 4.385092415796801
Capitalized R&D asset: 0
FCF margin (%): 8.711708636794844
Revenue growth (%): 10.348513738245675
Rule of 40 score: 19.060222375040517
Financial ratios for STC — quarterly report dated 2025-12-31
Total revenue: 790555000
Net income: 40915000
Capital expenditures: 27244000
Operating cash flow: 89542000
Depreciation & amortization: 15207000
Net tangible assets: 43991000
Owner earnings: 28878000
Return on net tangible assets (%): 65.64524561842195
Buffett classification: The Gruesome
Stock price: 69.13
P/E ratio: 16.159924462328004
Shares outstanding: 30427083
Book value: 1650398000
P/B ratio: 1.2744951507393973
Market cap (USD): 2103424247.79
Debt to equity: 0.4658021883206354
Effective tax rate (%): 20.900514248153733
COGS to revenue (%): 0
SG&A to revenue (%): 28.505796560644104
Free cash flow (dilution-adjusted): 58154000
Buyback yield (%): 0.01530837159162328
Retained earnings: 1145415000
Receivables turnover: 4.159414723461571
Capitalized R&D asset: 0
FCF margin (%): 7.356097931200233
Revenue growth (%): -0.7982020689759022
Rule of 40 score: 6.55789586222433
Financial ratios for STC — annual report dated 2025-12-31
Total revenue: 2921636000
Net income: 130163000
Capital expenditures: 73409000
Operating cash flow: 205688000
Depreciation & amortization: 61070000
Net tangible assets: 43991000
Owner earnings: 117824000
Return on net tangible assets (%): 267.83660294151076
Buffett classification: The Gruesome
Stock price: 69.13
P/E ratio: 16.159924462328004
Shares outstanding: 30427083
Book value: 1650398000
P/B ratio: 1.2744951507393973
Market cap (USD): 2103424247.79
Debt to equity: 0.4658021883206354
Effective tax rate (%): 21.386811939072558
COGS to revenue (%): 0
SG&A to revenue (%): 28.429071930931848
Free cash flow (dilution-adjusted): 115179000
Buyback yield (%): 0.1847939142131667
Retained earnings: 1145415000
Receivables turnover: 15.371853691388164
Capitalized R&D asset: 0
FCF margin (%): 3.942277545868137
Revenue growth (%): 17.315038152214544
Rule of 40 score: 21.25731569808268
Financial ratios for SWKS — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 143.1
Shares outstanding: 150405963
Market cap (USD): 21523093305.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWKS — annual report dated 2022-09-30
Total revenue: 5485500000
Gross profit: 2604300000
Operating income: 1557700000
Net income: 1275200000
Capital expenditures: 7700000
Operating cash flow: 1424600000
Depreciation & amortization: 690100000
Net tangible assets: 1847600000
Owner earnings: 1957600000
Return on net tangible assets (%): 105.95366962546005
Capex to operating income (%): 0.4943185465750786
Buffett classification: The Great
Stock price: 75.47
P/E ratio: 8.901457048000314
Shares outstanding: 150405963
Book value: 5469000000
P/B ratio: 2.0755417859956116
Market cap (USD): 11351138027.61
Debt to equity: 0.4414883891022125
Current ratio: 2.6325698915967073
Quick ratio: 1.6446328144103024
Effective tax rate (%): 13.63944196126236
Interest coverage ratio: 32.51983298538622
COGS to revenue (%): 52.523926715887335
R&D to revenue (%): 11.264242092790083
SG&A to revenue (%): 6.012214018776775
Free cash flow (dilution-adjusted): 719700000
Buyback yield (%): 8.592090040908003
Retained earnings: 5421900000
Inventory turnover: 2.377031598052966
Receivables turnover: 5.014168190127971
Capitalized R&D asset: 617900000
ROCI (R&D-adjusted, %): 23.831591004420353
FCF margin (%): 13.120043751709051
Rule of 40 score: 13.120043751709051
Financial ratios for SWKS — annual report dated 2023-09-30
Total revenue: 4772400000
Gross profit: 2107300000
Operating income: 1153300000
Net income: 982800000
Capital expenditures: 236100000
Operating cash flow: 1856400000
Depreciation & amortization: 613700000
Net tangible assets: 2683900000
Owner earnings: 1360400000
Return on net tangible assets (%): 50.68743246767763
Capex to operating income (%): 20.471689933235066
Buffett classification: The Great
Stock price: 89.45
P/E ratio: 13.689268813949939
Shares outstanding: 150405963
Book value: 6082700000
P/B ratio: 2.2118160340556003
Market cap (USD): 13453813390.35
Debt to equity: 0.24812994229536225
Current ratio: 3.326880820341111
Quick ratio: 2.15527885319661
Effective tax rate (%): 8.898776418242491
Interest coverage ratio: 17.908385093167702
COGS to revenue (%): 55.84401978040398
R&D to revenue (%): 12.714776632302405
SG&A to revenue (%): 6.579498784678568
Free cash flow (dilution-adjusted): 1435200000
Buyback yield (%): 1.569815143649065
Retained earnings: 5876000000
Inventory turnover: 2.380191122622131
Receivables turnover: 5.521693856299896
Capitalized R&D asset: 1020793000
ROCI (R&D-adjusted, %): 15.919684649245061
Rosenberg metric: -0.8043372714031397
FCF margin (%): 30.07291928589389
Revenue growth (%): -12.99972655181843
Rule of 40 score: 17.07319273407546
Financial ratios for SWKS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.12
Shares outstanding: 150405963
Market cap (USD): 13855397311.560001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWKS — annual report dated 2024-09-30
Total revenue: 4178000000
Gross profit: 1720800000
Operating income: 787400000
Net income: 596000000
Capital expenditures: 183100000
Operating cash flow: 1824700000
Depreciation & amortization: 451300000
Net tangible assets: 3259500000
Owner earnings: 864200000
Return on net tangible assets (%): 26.513268906273968
Capex to operating income (%): 23.253746507493016
Buffett classification: The Great
Stock price: 92.12
P/E ratio: 23.247310925436246
Shares outstanding: 150405963
Book value: 6336700000
P/B ratio: 2.186531997973709
Market cap (USD): 13855397311.560001
Debt to equity: 0.18943614184039012
Current ratio: 5.543388086942094
Quick ratio: 4.241247718599635
Effective tax rate (%): 6.34820867379007
Interest coverage ratio: 25.648208469055376
COGS to revenue (%): 58.812829104834854
R&D to revenue (%): 15.119674485399711
SG&A to revenue (%): 7.199617041646721
Free cash flow (dilution-adjusted): 1461300000
Buyback yield (%): 0.8198970945800297
Retained earnings: 6032900000
Inventory turnover: 3.1309887869520896
Receivables turnover: 8.211477987421384
Capitalized R&D asset: 1242163000
ROCI (R&D-adjusted, %): 8.969194855898335
Rosenberg metric: -0.6369479235332894
FCF margin (%): 34.97606510292005
Revenue growth (%): -12.454949291760958
Rule of 40 score: 22.521115811159095
Financial ratios for SWKS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.36
Shares outstanding: 150405963
Market cap (USD): 12537841075.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWKS — quarterly report dated 2025-03-31
Total revenue: 953200000
Gross profit: 391600000
Operating income: 116900000
Net income: 68700000
Capital expenditures: 46100000
Operating cash flow: 409400000
Depreciation & amortization: 114200000
Net tangible assets: 2924800000
Owner earnings: 136800000
Return on net tangible assets (%): 4.677242888402626
Capex to operating income (%): 39.43541488451668
Buffett classification: The Good
Stock price: 61.4
P/E ratio: 33.60599027729258
Shares outstanding: 150405963
Book value: 5940300000
P/B ratio: 1.5546228520781777
Market cap (USD): 9234926128.199999
Debt to equity: 0.2036260794909348
Current ratio: 4.9502609262883235
Quick ratio: 3.8440965427266796
Effective tax rate (%): 32.91015625
Interest coverage ratio: 17.191176470588236
COGS to revenue (%): 58.91733109525808
R&D to revenue (%): 19.565673520772137
SG&A to revenue (%): 9.232060428031891
Free cash flow (dilution-adjusted): 300600000
Buyback yield (%): 5.420725548321989
Retained earnings: 5907600000
Inventory turnover: 0.8279522335249889
Receivables turnover: 2.5630545845657435
Capitalized R&D asset: 186500000
ROCI (R&D-adjusted, %): 3.2341243240827633
FCF margin (%): 31.535879143936214
Rule of 40 score: 31.535879143936214
Financial ratios for SWKS — quarterly report dated 2025-06-30
Total revenue: 965000000
Gross profit: 401000000
Operating income: 112100000
Net income: 105000000
Capital expenditures: 68200000
Operating cash flow: 314200000
Depreciation & amortization: 115900000
Net tangible assets: 2623600000
Owner earnings: 152700000
Return on net tangible assets (%): 5.820246988870255
Capex to operating income (%): 60.83853702051739
Buffett classification: The Good
Stock price: 71.51
P/E ratio: 61.92015206753023
Shares outstanding: 150405963
Book value: 5652500000
P/B ratio: 1.9027917583600178
Market cap (USD): 10755530414.130001
Debt to equity: 0.21367536488279523
Current ratio: 2.3870539419087136
Quick ratio: 1.800746887966805
Effective tax rate (%): 6.25
Interest coverage ratio: 16.984848484848484
COGS to revenue (%): 58.44559585492228
R&D to revenue (%): 20.66321243523316
SG&A to revenue (%): 9.253886010362693
Free cash flow (dilution-adjusted): 190900000
Buyback yield (%): 3.111887439417123
Retained earnings: 5621100000
Inventory turnover: 0.7983014861995754
Receivables turnover: 2.4356385663806157
Capitalized R&D asset: 324355000
ROCI (R&D-adjusted, %): 2.675854123515105
Rosenberg metric: 0.05040214477211796
FCF margin (%): 19.78238341968912
Revenue growth (%): 1.2379353755770037
Rule of 40 score: 21.02031879526612
Financial ratios for SWKS — quarterly report dated 2025-09-30
Total revenue: 1100200000
Gross profit: 447500000
Operating income: 112600000
Net income: 141400000
Capital expenditures: 61800000
Operating cash flow: 200000000
Depreciation & amortization: 116900000
Net tangible assets: 2771400000
Owner earnings: 196500000
Return on net tangible assets (%): 7.090279281229702
Capex to operating income (%): 54.88454706927176
Buffett classification: The Good
Stock price: 74.56
P/E ratio: 35.58955443122819
Shares outstanding: 150405963
Book value: 5757100000
P/B ratio: 1.9479023468899272
Market cap (USD): 11214268601.28
Debt to equity: 0.20897674176234562
Current ratio: 2.3254232164449817
Quick ratio: 1.7550634824667473
Effective tax rate (%): -15.901639344262295
Interest coverage ratio: 16.318840579710145
COGS to revenue (%): 59.32557716778768
R&D to revenue (%): 20.278131248863843
SG&A to revenue (%): 10.14361025268133
Free cash flow (dilution-adjusted): 74700000
Buyback yield (%): 0.00891721105989792
Retained earnings: 5656900000
Inventory turnover: 0.8648469590565788
Receivables turnover: 1.839491723792008
Capitalized R&D asset: 418243000
ROCI (R&D-adjusted, %): 1.8924584461333167
Rosenberg metric: 0.23319959879638916
FCF margin (%): 6.789674604617342
Revenue growth (%): 14.010362694300518
Rule of 40 score: 20.80003729891786
Financial ratios for SWKS — annual report dated 2025-09-30
Total revenue: 4086900000
Gross profit: 1682100000
Operating income: 524200000
Net income: 477100000
Capital expenditures: 224900000
Operating cash flow: 1300800000
Depreciation & amortization: 463000000
Net tangible assets: 2771400000
Owner earnings: 715200000
Return on net tangible assets (%): 25.806451612903224
Capex to operating income (%): 42.903471957268216
Buffett classification: The Good
Stock price: 74.56
P/E ratio: 23.50506938017187
Shares outstanding: 150405963
Book value: 5757100000
P/B ratio: 1.9479023468899272
Market cap (USD): 11214268601.28
Debt to equity: 0.20897674176234562
Current ratio: 2.3254232164449817
Quick ratio: 1.7550634824667473
Effective tax rate (%): 9.417125498386177
Interest coverage ratio: 19.343173431734318
COGS to revenue (%): 58.8416648315349
R&D to revenue (%): 19.21994665883677
SG&A to revenue (%): 9.090019330054565
Free cash flow (dilution-adjusted): 843500000
Buyback yield (%): 7.798992792986721
Retained earnings: 5656900000
Inventory turnover: 3.1864316947131313
Receivables turnover: 6.833138271192109
Capitalized R&D asset: 1408983000
ROCI (R&D-adjusted, %): 7.935156224195175
Rosenberg metric: -0.06126325787557385
FCF margin (%): 20.639115221806257
Revenue growth (%): -2.1804691239827667
Rule of 40 score: 18.45864609782349
Financial ratios for SWKS — quarterly report dated 2025-12-31
Total revenue: 1035400000
Gross profit: 427200000
Operating income: 115200000
Net income: 79200000
Capital expenditures: 70700000
Operating cash flow: 395500000
Depreciation & amortization: 117400000
Net tangible assets: 2817700000
Owner earnings: 125900000
Return on net tangible assets (%): 4.4681832700429425
Capex to operating income (%): 61.37152777777778
Buffett classification: The Good
Stock price: 62.12
P/E ratio: 23.695709920263756
Shares outstanding: 150405963
Book value: 5758900000
P/B ratio: 1.6223963641598222
Market cap (USD): 9343218421.56
Debt to equity: 0.207140252478772
Current ratio: 2.3961389961389963
Quick ratio: 1.8034749034749036
Effective tax rate (%): 27.803099361896077
Interest coverage ratio: 18.285714285714285
COGS to revenue (%): 58.740583349430175
R&D to revenue (%): 19.64458180413367
SG&A to revenue (%): 10.469383813019123
Free cash flow (dilution-adjusted): 267100000
Buyback yield (%): 0.4174150516486409
Retained earnings: 5629700000
Inventory turnover: 0.792442996742671
Receivables turnover: 2.5988955823293174
Capitalized R&D asset: 418679000
ROCI (R&D-adjusted, %): 1.5728445129014013
Rosenberg metric: -0.09099058718063649
FCF margin (%): 25.796793509754686
Revenue growth (%): -5.889838211234321
Rule of 40 score: 19.906955298520366
Financial ratios for TCBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.13
Shares outstanding: 43474369
Market cap (USD): 2614113807.9700003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCBI — annual report dated 2022-12-31
Total revenue: 976761000
Net income: 332478000
Capital expenditures: 11270000
Operating cash flow: 147970000
Depreciation & amortization: 45284000
Net tangible assets: 3053855000
Owner earnings: 366492000
Return on net tangible assets (%): 12.000962717614295
Buffett classification: The Gruesome
Stock price: 60.19
P/E ratio: 7.870362159631615
Shares outstanding: 43474369
Book value: 3055351000
P/B ratio: 0.8564391685636118
Market cap (USD): 2616722270.11
Debt to equity: 0.6976095381512631
Effective tax rate (%): 22.99382751792104
COGS to revenue (%): 0
SG&A to revenue (%): 49.30970831144978
Free cash flow (dilution-adjusted): 115268000
Buyback yield (%): 4.406352226105868
Retained earnings: 2263502000
Receivables turnover: 1.3581932860746257
Capitalized R&D asset: 0
FCF margin (%): 11.801044472496343
Rule of 40 score: 11.801044472496343
Financial ratios for TCBI — annual report dated 2023-12-31
Total revenue: 1075542000
Net income: 189141000
Capital expenditures: 16381000
Operating cash flow: 373740000
Depreciation & amortization: 40473000
Net tangible assets: 3197646000
Owner earnings: 213233000
Return on net tangible assets (%): 6.668436718761239
Buffett classification: The Gruesome
Stock price: 64.5
P/E ratio: 14.825430765936524
Shares outstanding: 43474369
Book value: 3199142000
P/B ratio: 0.8765152658118958
Market cap (USD): 2804096800.5
Debt to equity: 0.7374311612301048
Effective tax rate (%): 23.29893144629859
COGS to revenue (%): 0
SG&A to revenue (%): 48.56425876441831
Free cash flow (dilution-adjusted): 333159000
Buyback yield (%): 3.745377120407295
Retained earnings: 2435393000
Receivables turnover: 1.3416268539423952
Capitalized R&D asset: 0
FCF margin (%): 30.975917258461315
Revenue growth (%): 10.11311876702694
Rule of 40 score: 41.089036025488255
Financial ratios for TCBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.32
Shares outstanding: 43474369
Market cap (USD): 3100591997.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCBI — quarterly report dated 2024-12-31
Capital expenditures: 7406000
Buffett classification: The Gruesome
Stock price: 78.04
Shares outstanding: 43474369
Market cap (USD): 3392739756.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCBI — annual report dated 2024-12-31
Total revenue: 932346000
Net income: 77508000
Capital expenditures: 64841000
Operating cash flow: 480088000
Depreciation & amortization: 54228000
Net tangible assets: 3366440000
Owner earnings: 66895000
Return on net tangible assets (%): 1.9871139839117882
Buffett classification: The Gruesome
Stock price: 78.04
P/E ratio: 43.77276870464985
Shares outstanding: 43474369
Book value: 3367936000
P/B ratio: 1.0073646758014405
Market cap (USD): 3392739756.76
Debt to equity: 0.4588406668060201
Effective tax rate (%): 27.603889371479813
COGS to revenue (%): 0
SG&A to revenue (%): 54.94505258777321
Free cash flow (dilution-adjusted): 390554000
Buyback yield (%): 2.4024241717212798
Retained earnings: 2495651000
Capitalized R&D asset: 0
FCF margin (%): 41.889384413082695
Revenue growth (%): -13.313845484416229
Rule of 40 score: 28.575538928666468
Financial ratios for TCBI — quarterly report dated 2025-03-31
Total revenue: 280478000
Net income: 47047000
Capital expenditures: 2416000
Operating cash flow: 368000
Depreciation & amortization: 9217000
Net tangible assets: 3428278000
Owner earnings: 53848000
Return on net tangible assets (%): 1.5707010925018334
Buffett classification: The Gruesome
Stock price: 74.55
P/E ratio: 17.222215066582354
Shares outstanding: 43474369
Book value: 3429774000
P/B ratio: 0.944964364692834
Market cap (USD): 3241014208.95
Debt to equity: 0.411257709691659
Effective tax rate (%): 22.18234146018724
COGS to revenue (%): 0
SG&A to revenue (%): 50.624647922475205
Free cash flow (dilution-adjusted): -14798000
Buyback yield (%): 0.9611806055639724
Retained earnings: 2538385000
Capitalized R&D asset: 0
FCF margin (%): -5.2759931260205795
Rule of 40 score: -5.2759931260205795
Financial ratios for TCBI — quarterly report dated 2025-06-30
Total revenue: 307464000
Net income: 77328000
Capital expenditures: 5544000
Operating cash flow: 62997000
Depreciation & amortization: 14452000
Net tangible assets: 3508574000
Owner earnings: 86236000
Return on net tangible assets (%): 2.457864648144802
Buffett classification: The Gruesome
Stock price: 79.24
P/E ratio: 27.697760800482413
Shares outstanding: 43474369
Book value: 3510070000
P/B ratio: 0.9814359826328248
Market cap (USD): 3444908999.56
Debt to equity: 0.5328258410800925
Effective tax rate (%): 24.327709711512117
COGS to revenue (%): 0
SG&A to revenue (%): 41.91515104207322
Free cash flow (dilution-adjusted): 49826000
Buyback yield (%): 0.6097693727957105
Retained earnings: 2611401000
Capitalized R&D asset: 0
FCF margin (%): 16.20547446205084
Revenue growth (%): 9.621431983970222
Rule of 40 score: 25.826906446021063
Financial ratios for TCBI — quarterly report dated 2025-09-30
Total revenue: 340354000
Net income: 105210000
Capital expenditures: 4950000
Operating cash flow: 166295000
Depreciation & amortization: 12622000
Net tangible assets: 3635602000
Owner earnings: 112882000
Return on net tangible assets (%): 3.104905322419781
Buffett classification: The Gruesome
Stock price: 84.36
P/E ratio: 15.974465966156327
Shares outstanding: 43474369
Book value: 3637098000
P/B ratio: 1.008358248482719
Market cap (USD): 3667497768.84
Debt to equity: 0.17057995137881904
Effective tax rate (%): 23.638580625494452
COGS to revenue (%): 0
SG&A to revenue (%): 37.744818630014635
Free cash flow (dilution-adjusted): 153108000
Buyback yield (%): 0.19293808601928833
Retained earnings: 2712298000
Capitalized R&D asset: 0
FCF margin (%): 44.98492745788209
Revenue growth (%): 10.697187312986236
Rule of 40 score: 55.682114770868324
Financial ratios for TCBI — quarterly report dated 2025-12-31
Total revenue: 327483000
Net income: 100659000
Capital expenditures: 341000
Operating cash flow: 130494000
Depreciation & amortization: 15875000
Net tangible assets: 3629886000
Owner earnings: 116193000
Return on net tangible assets (%): 3.2010096184838863
Buffett classification: The Gruesome
Stock price: 90.36
P/E ratio: 11.895277379271084
Shares outstanding: 43474369
Book value: 3631382000
P/B ratio: 1.0817765751000583
Market cap (USD): 3928343982.84
Debt to equity: 0.2535054147429271
Effective tax rate (%): 23.90747250255131
COGS to revenue (%): 0
SG&A to revenue (%): 35.583831832492066
Free cash flow (dilution-adjusted): 122690000
Buyback yield (%): 3.2231393318174457
Retained earnings: 2808645000
Capitalized R&D asset: 0
FCF margin (%): 37.46454014406855
Revenue growth (%): -3.7816508693889306
Rule of 40 score: 33.68288927467962
Financial ratios for TCBI — annual report dated 2025-12-31
Total revenue: 1255779000
Net income: 330244000
Capital expenditures: 12569000
Operating cash flow: 360154000
Depreciation & amortization: 52166000
Net tangible assets: 3629886000
Owner earnings: 369841000
Return on net tangible assets (%): 10.188777278404887
Buffett classification: The Gruesome
Stock price: 90.36
P/E ratio: 11.895277379271084
Shares outstanding: 43474369
Book value: 3631382000
P/B ratio: 1.0817765751000583
Market cap (USD): 3928343982.84
Debt to equity: 0.2535054147429271
Effective tax rate (%): 23.680062859651958
COGS to revenue (%): 0
SG&A to revenue (%): 41.07904336670704
Free cash flow (dilution-adjusted): 310826000
Buyback yield (%): 4.731001175351237
Retained earnings: 2808645000
Capitalized R&D asset: 0
FCF margin (%): 24.751648180133607
Revenue growth (%): 34.69023302507867
Rule of 40 score: 59.441881205212276
Financial ratios for TOVX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.5
Shares outstanding: 45892668
Market cap (USD): 3097755090
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOVX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -21581000
Net income: -19685000
Capital expenditures: 116000
Operating cash flow: -19082000
Depreciation & amortization: 85000
Net tangible assets: 29889000
Owner earnings: -19716000
Return on net tangible assets (%): -65.9640670480779
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 45892668
Book value: 54564000
P/B ratio: 9.462145645480538
Market cap (USD): 516292515
Debt to equity: 0.030807858661388462
Current ratio: 6.447592067988668
Quick ratio: 6.447592067988668
Free cash flow (dilution-adjusted): -19673000
Buyback yield (%): 0.05578233106865785
Retained earnings: -290969000
Receivables turnover: 0
Capitalized R&D asset: 11723000
ROCI (R&D-adjusted, %): -17.988692000766644
Rule of 40 score: 0
Financial ratios for TOVX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -21431000
Net income: -18349000
Capital expenditures: 202000
Operating cash flow: -18996000
Depreciation & amortization: 135000
Net tangible assets: 14242000
Owner earnings: -18416000
Return on net tangible assets (%): -129.30768150540655
Buffett classification: The Gruesome
Stock price: 10.75
Shares outstanding: 45892668
Book value: 39697000
P/B ratio: 12.427795072675517
Market cap (USD): 493346181
Debt to equity: 0.05426102728165856
Current ratio: 4.066933808251707
Quick ratio: 4.066933808251707
Free cash flow (dilution-adjusted): -19750000
Buyback yield (%): 0
Retained earnings: -309318000
Receivables turnover: 0
Capitalized R&D asset: 22165410
ROCI (R&D-adjusted, %): -22.362070485959585
Rule of 40 score: 0
Financial ratios for TOVX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 45892668
Market cap (USD): 63331881.839999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOVX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -19427000
Net income: -25653000
Capital expenditures: 1000
Operating cash flow: -16937000
Depreciation & amortization: 137000
Net tangible assets: 1709000
Owner earnings: -25517000
Return on net tangible assets (%): -1493.0953774136922
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 45892668
Book value: 19067000
P/B ratio: 4.212103057638853
Market cap (USD): 80312169
Debt to equity: 0.08207898463313579
Current ratio: 2.1464733025708633
Quick ratio: 2.1464733025708633
Free cash flow (dilution-adjusted): -17609000
Buyback yield (%): 0
Retained earnings: -334971000
Receivables turnover: 0
Capitalized R&D asset: 25487960
ROCI (R&D-adjusted, %): -37.71354505445753
Rule of 40 score: 0
Financial ratios for TOVX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 45892668
Market cap (USD): 80312169
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOVX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4417000
Net income: -4324000
Capital expenditures: 0
Operating cash flow: -4756000
Depreciation & amortization: 26000
Net tangible assets: -2587000
Owner earnings: -4298000
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 45892668
Book value: 15497000
P/B ratio: 3.257529508937214
Market cap (USD): 50481934.800000004
Debt to equity: 0.18422920565270698
Current ratio: 1.5311732940598919
Quick ratio: 1.5311732940598919
Free cash flow (dilution-adjusted): -4856000
Buyback yield (%): 0
Retained earnings: -339295000
Receivables turnover: 0
Capitalized R&D asset: 2968000
ROCI (R&D-adjusted, %): -9.037223725337585
Rule of 40 score: 0
Financial ratios for TOVX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -13132000
Net income: -13058000
Capital expenditures: 0
Operating cash flow: -4712000
Depreciation & amortization: 27000
Net tangible assets: -9001000
Owner earnings: -13031000
Buffett classification: The Gruesome
Stock price: 0.43
Shares outstanding: 45892668
Book value: 10623000
P/B ratio: 1.8576529454956228
Market cap (USD): 19733847.24
Debt to equity: 0.2721453450061188
Current ratio: 1.1895271905760851
Quick ratio: 1.1895271905760851
Free cash flow (dilution-adjusted): -4901000
Buyback yield (%): 0
Retained earnings: -352353000
Receivables turnover: 0
Capitalized R&D asset: 3941560
ROCI (R&D-adjusted, %): -46.824236101878085
Rule of 40 score: 0
Financial ratios for TOVX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4440000
Net income: -4361000
Capital expenditures: 19000
Operating cash flow: -4319000
Depreciation & amortization: 28000
Net tangible assets: -12876000
Owner earnings: -4352000
Buffett classification: The Gruesome
Stock price: 0.41
Shares outstanding: 45892668
Book value: 6738000
P/B ratio: 2.7925191273374885
Market cap (USD): 18815993.88
Debt to equity: 0.40991392104482044
Current ratio: 0.9000272652912842
Quick ratio: 0.9000272652912842
Free cash flow (dilution-adjusted): -4566000
Buyback yield (%): 0
Retained earnings: -356714000
Receivables turnover: 0
Capitalized R&D asset: 4838950
ROCI (R&D-adjusted, %): -17.75160320390835
Rule of 40 score: 0
Financial ratios for TOVX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -24051000
Net income: -23739000
Capital expenditures: 35000
Operating cash flow: -16669000
Depreciation & amortization: 108000
Net tangible assets: -4236000
Owner earnings: -23666000
Buffett classification: The Gruesome
Stock price: 0.21
Shares outstanding: 45892668
Book value: 15383000
P/B ratio: 0.6265007007735812
Market cap (USD): 9637460.28
Debt to equity: 0.17090294480920495
Current ratio: 1.744258038745756
Quick ratio: 1.744258038745756
Free cash flow (dilution-adjusted): -17358000
Buyback yield (%): 0
Retained earnings: -358710000
Receivables turnover: 0
Capitalized R&D asset: 21387400
ROCI (R&D-adjusted, %): -54.614706538419156
Rule of 40 score: 0
Financial ratios for TOVX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2063000
Net income: -1996000
Capital expenditures: 0
Operating cash flow: -2882000
Depreciation & amortization: 27000
Net tangible assets: -4236000
Owner earnings: -1969000
Buffett classification: The Gruesome
Stock price: 0.21
Shares outstanding: 45892668
Book value: 15383000
P/B ratio: 0.6265007007735812
Market cap (USD): 9637460.28
Debt to equity: 0.17090294480920495
Current ratio: 1.744258038745756
Quick ratio: 1.744258038745756
Free cash flow (dilution-adjusted): -3035000
Buyback yield (%): 0
Retained earnings: -358710000
Receivables turnover: 0
Capitalized R&D asset: 3485660
ROCI (R&D-adjusted, %): -8.860322259664942
Rule of 40 score: 0
Financial ratios for TRENT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.166688645654753
Shares outstanding: 533232301
Market cap (USD): 5954439081.073058
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRENT.NS — annual report dated 2023-03-31
Total revenue: 988103532.2777102
Gross profit: 404371498.1729598
Operating income: 74717417.78319123
Net income: 54157125.45676005
Capital expenditures: 27221680.876979295
Operating cash flow: 72457978.07551767
Depreciation & amortization: 60221680.8769793
Net tangible assets: 301261875.76126677
Owner earnings: 87157125.45676005
Return on net tangible assets (%): 28.930685383445997
Capex to operating income (%): 36.43284482337023
Buffett classification: The Good
Stock price: 11.125943970767358
P/E ratio: 109.54629985053641
Shares outstanding: 533232301
Book value: 324356881.85140073
P/B ratio: 18.290694714001287
Market cap (USD): 5932712704.329355
Debt to equity: 1.6763763767522728
Current ratio: 2.1735132269328505
Quick ratio: 0.9292857273441928
Effective tax rate (%): 28.699259151919136
Interest coverage ratio: 1.661736421508872
COGS to revenue (%): 59.07599912725444
SG&A to revenue (%): 7.566013709994539
Free cash flow (dilution-adjusted): 11142509.135200975
Buyback yield (%): 0
Retained earnings: 29200974.421437275
Inventory turnover: 3.5208498633518475
Receivables turnover: 235.8921198022681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.77889961431403
FCF margin (%): 1.1276661575650893
Rule of 40 score: 1.1276661575650893
Financial ratios for TRENT.NS — annual report dated 2024-03-31
Total revenue: 1463641923.4920254
Gross profit: 618706079.8656913
Operating income: 153965703.32174122
Net income: 178294759.56349683
Capital expenditures: 47216692.64899868
Operating cash flow: 161767598.03333732
Depreciation & amortization: 80566015.10972539
Net tangible assets: 473698285.16608703
Owner earnings: 211644082.02422354
Return on net tangible assets (%): 44.67908976069385
Capex to operating income (%): 30.667019752009466
Buffett classification: The Good
Stock price: 31.494721689059503
P/E ratio: 94.19235291450555
Shares outstanding: 533232301
Book value: 491976256.1458208
P/B ratio: 34.135799656628336
Market cap (USD): 16794002915.611805
Debt to equity: 0.4272886152406163
Current ratio: 2.017457362128358
Quick ratio: 0.9906907043276872
Effective tax rate (%): 23.08220925329155
Interest coverage ratio: 4.023566280162958
COGS to revenue (%): 57.728316609737895
SG&A to revenue (%): 5.531199125626469
Free cash flow (dilution-adjusted): 73393692.28924331
Buyback yield (%): 0
Retained earnings: 197666386.8569373
Inventory turnover: 4.4517510883094396
Receivables turnover: 149.31869341815514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.84441344559346
FCF margin (%): 5.014456822481363
Revenue growth (%): 48.12637296398849
Rule of 40 score: 53.14082978646985
Financial ratios for TRENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 550095556.6172957
Buffett classification: The Gruesome
Stock price: 60.193621595795506
Shares outstanding: 533232301
Book value: 563729096.9899666
P/B ratio: 56.937247909381206
Market cap (USD): 32097183349.049328
Debt to equity: 0.3903346512583853
Current ratio: 1.7913478057160706
Quick ratio: 0.8093764641574263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRENT.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.24140342697284
Shares outstanding: 533232301
Market cap (USD): 29456500659.83401
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRENT.NS — quarterly report dated 2025-03-31
Total revenue: 492978723.4042553
Gross profit: 205695581.01472995
Operating income: 44427168.576104745
Net income: 37193126.022913255
Capital expenditures: 0
Depreciation & amortization: 31795651.157353282
Net tangible assets: 624991816.6939443
Owner earnings: 68988777.18026653
Return on net tangible assets (%): 11.038348877142182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.3446143073871
P/E ratio: 148.187892350751
Shares outstanding: 533232301
Book value: 652719195.6979191
P/B ratio: 33.77606169144847
Market cap (USD): 22046283821.085545
Debt to equity: 0.40068883253094906
Current ratio: 1.826959899338038
Quick ratio: 0.8098712382316517
Effective tax rate (%): 25.051112447384245
Interest coverage ratio: 10.128731343283583
COGS to revenue (%): 58.274957670728064
Buyback yield (%): 0
Retained earnings: 356492868.83329433
Inventory turnover: 1.2016429916138969
Receivables turnover: 66.98872120730738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.129336815608149
Rule of 40 score: 0
Financial ratios for TRENT.NS — annual report dated 2025-03-31
Total revenue: 1972611643.6754732
Gross profit: 821778115.5015197
Operating income: 222584755.66986203
Net income: 180818330.60556462
Capital expenditures: 100732990.41384147
Operating cash flow: 194166471.8260463
Depreciation & amortization: 104735796.11877483
Net tangible assets: 624991816.6939443
Owner earnings: 184821136.310498
Return on net tangible assets (%): 29.571769001417834
Capex to operating income (%): 45.25601500007878
Buffett classification: The Good
Stock price: 41.3446143073871
P/E ratio: 121.92504901052924
Shares outstanding: 533232301
Book value: 652719195.6979191
P/B ratio: 33.77606169144847
Market cap (USD): 22046283821.085545
Debt to equity: 0.40068883253094906
Current ratio: 1.826959899338038
Quick ratio: 0.8098712382316517
Effective tax rate (%): 24.403618197404594
Interest coverage ratio: 13.738292806118768
COGS to revenue (%): 58.34060302055504
SG&A to revenue (%): 5.208691385183587
Free cash flow (dilution-adjusted): 45909516.01589899
Buyback yield (%): 0
Retained earnings: 356492868.83329433
Inventory turnover: 4.813686706926481
Receivables turnover: 268.04956314535343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.698513284608477
FCF margin (%): 2.327346903942936
Revenue growth (%): 34.77419661286581
Rule of 40 score: 37.101543516808746
Financial ratios for TRENT.NS — quarterly report dated 2025-06-30
Total revenue: 571434589.2815353
Gross profit: 253845073.71869883
Operating income: 64934472.2677276
Net income: 50279663.00023403
Capital expenditures: 0
Depreciation & amortization: 34276854.66885093
Owner earnings: 84556517.66908497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.43061081207583
P/E ratio: 295.2319953502895
Shares outstanding: 533232301
Market cap (USD): 25824766042.158672
Effective tax rate (%): 24.790593068763393
Interest coverage ratio: 13.85939060939061
COGS to revenue (%): 55.57757992251426
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.914655572862149
Rule of 40 score: 15.914655572862149
Financial ratios for TRENT.NS — quarterly report dated 2025-09-30
Total revenue: 543143179.2559189
Gross profit: 231284103.72040585
Operating income: 55484780.1578354
Net income: 42487034.94926719
Capital expenditures: 0
Depreciation & amortization: 36632468.99661781
Net tangible assets: 679745208.5682074
Owner earnings: 79119503.945885
Return on net tangible assets (%): 11.639582441859309
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.10405862457723
P/E ratio: 144.03388203107647
Shares outstanding: 533232301
Book value: 700645997.7452085
P/B ratio: 26.716227617172915
Market cap (USD): 18718617954.82221
Debt to equity: 0.37790378664881663
Current ratio: 1.2383123814986536
Quick ratio: 0.5237321351751828
Effective tax rate (%): 21.71160216361273
Interest coverage ratio: 11.824843825084095
COGS to revenue (%): 57.417470649773335
Buyback yield (%): 0
Inventory turnover: 1.233551546069941
Receivables turnover: 82.21296928327646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.477984855086105
Revenue growth (%): -4.950944614883603
Rule of 40 score: -4.950944614883603
Financial ratios for TRENT.NS — quarterly report dated 2025-12-31
Total revenue: 595417177.2307007
Gross profit: 265369277.04132786
Operating income: 79573354.127214
Net income: 57120418.84816754
Capital expenditures: 0
Depreciation & amortization: 40853291.745572016
Owner earnings: 97973710.59373955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.730644981619697
P/E ratio: 90.44143080351886
Shares outstanding: 533232301
Market cap (USD): 16919804835.763174
Effective tax rate (%): 24.53324259549664
Interest coverage ratio: 16.63553795994411
COGS to revenue (%): 55.431370274608696
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.624349521685026
Rule of 40 score: 9.624349521685026
Financial ratios for TRS.V — annual report dated 2022-02-28
Total revenue: 0
Operating income: -219339.84375
Net income: -177829.6875
Capital expenditures: 376743.75
Operating cash flow: -215817.1875
Net tangible assets: 2691511.71875
Owner earnings: -554573.4375
Return on net tangible assets (%): -20.604533639465508
Buffett classification: The Gruesome
Stock price: 0.0703125
Shares outstanding: 25233863
Book value: 2691511.71875
P/B ratio: 0.659204260500677
Market cap (USD): 1774255.9921875
Debt to equity: 0.05061485253843463
Current ratio: 0.37411131169109324
Quick ratio: 0.37411131169109324
Interest coverage ratio: -2599.5833333333335
Free cash flow (dilution-adjusted): -215817.1875
Buyback yield (%): 0
Retained earnings: -13200689.84375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.0692166949192
Rule of 40 score: 0
Financial ratios for TRS.V — annual report dated 2023-02-28
Total revenue: 0
Operating income: -153817.64705882352
Net income: 243694.85294117645
Capital expenditures: 0
Operating cash flow: -107077.94117647059
Net tangible assets: 2519773.5294117643
Owner earnings: 243694.85294117645
Return on net tangible assets (%): 9.671299825030962
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
P/E ratio: 3.806873802519424
Shares outstanding: 25233863
Book value: 2519773.529411765
P/B ratio: 0.36817417940221053
Market cap (USD): 927715.5514705883
Debt to equity: 0
Current ratio: 2.716051547591147
Quick ratio: 2.716051547591147
Free cash flow (dilution-adjusted): -107077.94117647059
Buyback yield (%): 0
Retained earnings: -12180483.823529411
Receivables turnover: 0
Capitalized R&D asset: 4852.941176470588
ROCI (R&D-adjusted, %): -5.964539891166194
Rule of 40 score: 0
Financial ratios for TRS.V — annual report dated 2024-02-29
Total revenue: 0
Operating income: -188427.94117647057
Net income: -171832.35294117645
Capital expenditures: 0
Operating cash flow: -176564.70588235292
Net tangible assets: 1648352.9411764704
Owner earnings: -171832.35294117645
Return on net tangible assets (%): -10.42448790236243
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 25233863
Book value: 1648352.9411764704
P/B ratio: 0.9005018556848191
Market cap (USD): 1484344.8823529412
Debt to equity: 0.005712921989865106
Current ratio: 0.2682910348710936
Quick ratio: 0.2682910348710936
Free cash flow (dilution-adjusted): -176564.70588235292
Buyback yield (%): 0
Retained earnings: -12366727.94117647
Receivables turnover: 0
Capitalized R&D asset: 3251.470588235294
ROCI (R&D-adjusted, %): -11.441489976268146
Rule of 40 score: 0
Financial ratios for TRS.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -15747.142857142859
Net income: -15253.57142857143
Capital expenditures: 0
Operating cash flow: -2541.4285714285716
Net tangible assets: 1609750
Owner earnings: -15253.57142857143
Return on net tangible assets (%): -0.947573935615557
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Shares outstanding: 25233863
Book value: 1609750
P/B ratio: 1.11968863843099
Market cap (USD): 1802418.785714286
Debt to equity: 0.02349832493954252
Current ratio: 0.27918939348792277
Quick ratio: 0.27918939348792277
Free cash flow (dilution-adjusted): -2541.4285714285716
Buyback yield (%): 0
Retained earnings: -12066287.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9557761681985706
Rule of 40 score: 0