speb/financial-data huggingface dataset:
Financial ratios for SFIX — annual report dated 2023-07-31
Total revenue: 1592521000
Gross profit: 675613000
Operating income: -155281000
Net income: -171973000
Capital expenditures: 18021000
Operating cash flow: 73230000
Depreciation & amortization: 42122000
Net tangible assets: 247310000
Owner earnings: -147872000
Return on net tangible assets (%): -59.79216368120982
Buffett classification: The Gruesome
Stock price: 5.11
Shares outstanding: 118286238
Book value: 247310000
P/B ratio: 2.4440688859326354
Market cap (USD): 604442676.1800001
Debt to equity: 0.6211960697100805
Current ratio: 1.7868179126541823
Quick ratio: 1.2385526078173625
COGS to revenue (%): 57.57588125996455
SG&A to revenue (%): 52.174759390927974
Free cash flow (dilution-adjusted): -47705000
Buyback yield (%): 0
Retained earnings: -338413000
Inventory turnover: 7.023531574593253
Receivables turnover: 2366.301634472511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.25786798523781
FCF margin (%): -2.995564893649754
Revenue growth (%): -21.076526758793225
Rule of 40 score: -24.072091652442978
Financial ratios for SFIX — annual report dated 2024-07-31
Total revenue: 1337468000
Gross profit: 592038000
Operating income: -133427000
Net income: -128840000
Capital expenditures: 13615000
Operating cash flow: 28207000
Depreciation & amortization: 44489000
Net tangible assets: 187022000
Owner earnings: -97966000
Return on net tangible assets (%): -52.38207269732973
Buffett classification: The Gruesome
Stock price: 4.71
Shares outstanding: 118286238
Book value: 187022000
P/B ratio: 2.9789446213814417
Market cap (USD): 557128180.98
Debt to equity: 0.6282790259969415
Current ratio: 1.8015632445922642
Quick ratio: 1.3205879607567637
COGS to revenue (%): 55.73441757111198
SG&A to revenue (%): 54.241671576441455
Free cash flow (dilution-adjusted): -62514000
Buyback yield (%): 0
Retained earnings: -467253000
Inventory turnover: 7.61396484275252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.09526213057643
FCF margin (%): -4.674055753109608
Revenue growth (%): -16.015675774448187
Rule of 40 score: -20.689731527557797
Financial ratios for SFIX — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 118286238
Market cap (USD): 372601649.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFIX — quarterly report dated 2025-01-31
Total revenue: 312110000
Gross profit: 138861000
Operating income: -9025000
Net income: -6529000
Capital expenditures: 3224000
Operating cash flow: -16212000
Depreciation & amortization: 6622000
Net tangible assets: 197757000
Owner earnings: -3131000
Return on net tangible assets (%): -1.5832562184903693
Buffett classification: The Gruesome
Stock price: 4.71
Shares outstanding: 118286238
Book value: 197757000
P/B ratio: 2.817236208983753
Market cap (USD): 557128180.98
Debt to equity: 0.5325879741298665
Current ratio: 1.8461763813469767
Quick ratio: 1.2728637642947571
COGS to revenue (%): 55.50895517605973
SG&A to revenue (%): 47.38265355163244
Free cash flow (dilution-adjusted): -36717000
Buyback yield (%): 0
Retained earnings: -480038000
Inventory turnover: 1.580868866969003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2062213127566754
FCF margin (%): -11.764121623786487
Rule of 40 score: -11.764121623786487
Financial ratios for SFIX — quarterly report dated 2025-04-30
Total revenue: 325016000
Gross profit: 143558000
Operating income: -9708000
Net income: -7378000
Capital expenditures: 4518000
Operating cash flow: 20516000
Depreciation & amortization: 6475000
Net tangible assets: 200391000
Owner earnings: -5421000
Return on net tangible assets (%): -2.705211311885264
Buffett classification: The Gruesome
Stock price: 3.27
Shares outstanding: 118286238
Book value: 200391000
P/B ratio: 1.9302064377142687
Market cap (USD): 386795998.26
Debt to equity: 0.4953465974020789
Current ratio: 1.804835122328595
Quick ratio: 1.251648776714051
COGS to revenue (%): 55.83048219164595
SG&A to revenue (%): 47.156447682575624
Free cash flow (dilution-adjusted): 2271000
Buyback yield (%): 0
Retained earnings: -487416000
Inventory turnover: 1.5860326894502228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.492990990472353
FCF margin (%): 0.6987348315159869
Revenue growth (%): 4.135080580564544
Rule of 40 score: 4.833815412080531
Financial ratios for SFIX — quarterly report dated 2025-07-31
Total revenue: 311227000
Gross profit: 135715000
Operating income: -11206000
Net income: -8576000
Capital expenditures: 4228000
Operating cash flow: 7003000
Depreciation & amortization: 6168000
Net tangible assets: 202978000
Owner earnings: -6636000
Return on net tangible assets (%): -3.269319827764585
Buffett classification: The Gruesome
Stock price: 4.73
Shares outstanding: 118286238
Book value: 202978000
P/B ratio: 2.7564263404901026
Market cap (USD): 559493905.74
Debt to equity: 0.4606952477608411
Current ratio: 1.8129148947518996
Quick ratio: 1.2389357358638782
COGS to revenue (%): 56.39356482567387
SG&A to revenue (%): 47.207022526965844
Free cash flow (dilution-adjusted): -10294000
Buyback yield (%): 0
Retained earnings: -495992000
Inventory turnover: 1.482740559263327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.08389365695439
FCF margin (%): -3.307553650550884
Revenue growth (%): -4.242560366258892
Rule of 40 score: -7.550114016809776
Financial ratios for SFIX — annual report dated 2025-07-31
Total revenue: 1267171000
Gross profit: 562939000
Operating income: -38905000
Net income: -28739000
Capital expenditures: 16293000
Operating cash flow: 25575000
Depreciation & amortization: 26124000
Net tangible assets: 202978000
Owner earnings: -18908000
Return on net tangible assets (%): -9.315295253672812
Buffett classification: The Gruesome
Stock price: 4.73
Shares outstanding: 118286238
Book value: 202978000
P/B ratio: 2.7564263404901026
Market cap (USD): 559493905.74
Debt to equity: 0.4606952477608411
Current ratio: 1.8129148947518996
Quick ratio: 1.2389357358638782
COGS to revenue (%): 55.57513547895272
SG&A to revenue (%): 47.49508945517219
Free cash flow (dilution-adjusted): -47445000
Buyback yield (%): 0
Retained earnings: -495992000
Inventory turnover: 5.9494128579876655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.178465351045027
FCF margin (%): -3.7441671250367943
Revenue growth (%): -5.255976217748761
Rule of 40 score: -9.000143342785556
Financial ratios for SFIX — quarterly report dated 2025-10-31
Total revenue: 342127000
Gross profit: 149324000
Operating income: -8575000
Net income: -6362000
Capital expenditures: 5339000
Operating cash flow: 10913000
Depreciation & amortization: 5994000
Net tangible assets: 204081000
Owner earnings: -5707000
Return on net tangible assets (%): -2.7964386689598735
Buffett classification: The Gruesome
Stock price: 4.19
Shares outstanding: 118286238
Book value: 204081000
P/B ratio: 2.428542280859071
Market cap (USD): 495619337.22
Debt to equity: 0.4260563207745944
Current ratio: 1.6642112264713527
Quick ratio: 1.1232893469319103
COGS to revenue (%): 56.35421933960196
SG&A to revenue (%): 46.15215987045746
Free cash flow (dilution-adjusted): -5922000
Buyback yield (%): 0
Retained earnings: -502354000
Inventory turnover: 1.3625364833254419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.18605048636036
FCF margin (%): -1.7309361728247115
Revenue growth (%): 9.928444511562299
Rule of 40 score: 8.197508338737588
Financial ratios for SFIX — quarterly report dated 2026-01-31
Total revenue: 341297000
Gross profit: 148945000
Operating income: -4740000
Net income: -2654000
Capital expenditures: 3971000
Operating cash flow: 7322000
Depreciation & amortization: 5994000
Net tangible assets: 209340000
Owner earnings: -631000
Return on net tangible assets (%): -0.3014235215438999
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 118286238
Book value: 209340000
P/B ratio: 2.7122095270851245
Market cap (USD): 567773942.4
Debt to equity: 0.3850291391993886
Current ratio: 1.6921904506684866
Quick ratio: 1.180799169259242
COGS to revenue (%): 56.35912416458393
SG&A to revenue (%): 45.029695543763935
Free cash flow (dilution-adjusted): -11054000
Buyback yield (%): 0
Retained earnings: -505008000
Inventory turnover: 1.5749516916123538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7621341898643825
FCF margin (%): -3.238821319847523
Revenue growth (%): -0.24259997018650967
Rule of 40 score: -3.4814212900340324
Financial ratios for SLX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6766917293233082
Shares outstanding: 278302741
Market cap (USD): 188325163.08270675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLX.AX — annual report dated 2022-06-30
Total revenue: 2908346.206896552
Gross profit: 2908346.206896552
Operating income: -3104095.8620689656
Net income: -6527187.586206897
Capital expenditures: 86456.55172413793
Depreciation & amortization: 304479.3103448276
Net tangible assets: 34859416.551724136
Owner earnings: -6309164.827586208
Return on net tangible assets (%): -18.09888245898986
Buffett classification: The Gruesome
Stock price: 1.4482758620689655
Shares outstanding: 278302741
Book value: 36508715.862068966
P/B ratio: 11.040079954077287
Market cap (USD): 403059142.13793105
Debt to equity: 0.018559611594306493
Current ratio: 19.162581797053154
Quick ratio: 19.162581797053154
Interest coverage ratio: -223.6713710679322
COGS to revenue (%): 0
R&D to revenue (%): 29.378397771739927
SG&A to revenue (%): 141.54326833925285
Free cash flow (dilution-adjusted): 198122.06896551725
Buyback yield (%): 0
Retained earnings: -160027967.5862069
Receivables turnover: 0.8096230112447907
Capitalized R&D asset: 854425.5172413794
ROCI (R&D-adjusted, %): -6.678200314977727
FCF margin (%): 6.812189982599424
Rule of 40 score: 6.812189982599424
Financial ratios for SLX.AX — annual report dated 2023-06-30
Total revenue: 4053391.390728477
Gross profit: 4053391.390728477
Operating income: -4387566.887417219
Net income: -11497544.370860927
Capital expenditures: 62298.67549668874
Depreciation & amortization: 253049.00662251655
Net tangible assets: 98469663.57615894
Owner earnings: -11306794.0397351
Return on net tangible assets (%): -11.48251515147113
Buffett classification: The Gruesome
Stock price: 2.609271523178808
Shares outstanding: 278302741
Book value: 98469663.57615894
P/B ratio: 7.374529276747969
Market cap (USD): 726167416.9139073
Debt to equity: 0.005192966547292826
Current ratio: 51.21794351030974
Quick ratio: 51.21794351030974
Interest coverage ratio: -130.8505688102386
COGS to revenue (%): 0
R&D to revenue (%): 45.469242418375515
SG&A to revenue (%): 125.67192119884567
Free cash flow (dilution-adjusted): -1612544.370860927
Buyback yield (%): 0
Retained earnings: -165166784.76821193
Receivables turnover: 1.0262101344400076
Capitalized R&D asset: 2415511.4541676184
ROCI (R&D-adjusted, %): -3.399404910733786
Rosenberg metric: 1.3401345825073763
FCF margin (%): -39.78259722338632
Revenue growth (%): 39.37100683256632
Rule of 40 score: -0.4115903908199954
Financial ratios for SLX.AX — annual report dated 2024-06-30
Total revenue: 4070886
Gross profit: 4070886
Operating income: -6740407.333333333
Net income: -15156072
Capital expenditures: 180239.33333333334
Depreciation & amortization: 285998
Net tangible assets: 87958893.33333333
Owner earnings: -15050313.333333334
Return on net tangible assets (%): -17.110621522144363
Buffett classification: The Gruesome
Stock price: 3.5533333333333332
Shares outstanding: 278302741
Book value: 87958893.33333333
P/B ratio: 11.242779085518283
Market cap (USD): 988902406.3533334
Debt to equity: 0.008958533205738377
Current ratio: 14.695910081037688
Quick ratio: 14.695910081037688
Interest coverage ratio: -249.017560711295
COGS to revenue (%): 0
R&D to revenue (%): 61.14912904299785
SG&A to revenue (%): 152.97120413918083
Free cash flow (dilution-adjusted): 3902213.3333333335
Buyback yield (%): 0
Retained earnings: -181423968.66666666
Receivables turnover: 0.7092976995297584
Capitalized R&D asset: 4006112.8136256374
ROCI (R&D-adjusted, %): -6.455738720423954
Rosenberg metric: 0.009492224218469222
FCF margin (%): 95.85661041191852
Revenue growth (%): 0.4316042440791522
Rule of 40 score: 96.28821465599768
Financial ratios for SRPT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.05
Shares outstanding: 105576222
Market cap (USD): 9507138791.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRPT — annual report dated 2022-12-31
Total revenue: 933013000
Gross profit: 793024000
Operating income: -536201000
Net income: -703488000
Capital expenditures: 30824000
Operating cash flow: -325346000
Depreciation & amortization: 41864000
Net tangible assets: 377372000
Owner earnings: -692448000
Return on net tangible assets (%): -183.49215098099486
Buffett classification: The Gruesome
Stock price: 129.58
Shares outstanding: 105576222
Book value: 384950000
P/B ratio: 35.538555258501106
Market cap (USD): 13680566846.760002
Debt to equity: 4.201478114040785
Current ratio: 4.128218991484884
Quick ratio: 3.7990280889083996
Interest coverage ratio: -10.06988055889423
COGS to revenue (%): 15.00397100576305
R&D to revenue (%): 94.00619283975679
SG&A to revenue (%): 48.383141499636125
Free cash flow (dilution-adjusted): -590615000
Buyback yield (%): 0
Retained earnings: -3910236000
Inventory turnover: 0.686328247568246
Receivables turnover: 3.5665634556574926
Capitalized R&D asset: 877090000
ROCI (R&D-adjusted, %): 1.433189243554257
FCF margin (%): -63.30190468943091
Rule of 40 score: -63.30190468943091
Financial ratios for SRPT — annual report dated 2023-12-31
Total revenue: 1243336000
Gross profit: 1092993000
Operating income: -267824000
Net income: -535977000
Capital expenditures: 76106000
Operating cash flow: -500993000
Depreciation & amortization: 44397000
Net tangible assets: 829717000
Owner earnings: -567686000
Return on net tangible assets (%): -68.4192320996195
Buffett classification: The Gruesome
Stock price: 96.43
Shares outstanding: 105576222
Book value: 859337000
P/B ratio: 11.847174144090154
Market cap (USD): 10180715087.460001
Debt to equity: 1.6254484561935538
Current ratio: 3.9459886576946084
Quick ratio: 3.452062925776284
Interest coverage ratio: -12.168287142208086
COGS to revenue (%): 12.091904360526842
R&D to revenue (%): 70.56716768435885
SG&A to revenue (%): 38.75629757362451
Free cash flow (dilution-adjusted): -770852000
Buyback yield (%): 0
Retained earnings: -4446213000
Inventory turnover: 0.4656614807082968
Receivables turnover: 2.845325247439785
Capitalized R&D asset: 1465037300
ROCI (R&D-adjusted, %): 0.6069089963381918
Rosenberg metric: 0.3420048113648542
FCF margin (%): -61.99868740227903
Revenue growth (%): 33.260308270088416
Rule of 40 score: -28.738379132190616
Financial ratios for SRPT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.89
Shares outstanding: 105576222
Market cap (USD): 13185414365.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRPT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 121.59
Shares outstanding: 105576222
Market cap (USD): 12837012832.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRPT — annual report dated 2024-12-31
Total revenue: 1901979000
Gross profit: 1582880000
Operating income: 218081000
Net income: 235239000
Capital expenditures: 136956000
Operating cash flow: -205787000
Depreciation & amortization: 37724000
Net tangible assets: 1500855000
Owner earnings: 136007000
Return on net tangible assets (%): 9.06196801156674
Capex to operating income (%): 62.8005190731884
Buffett classification: The Good
Stock price: 121.59
P/E ratio: 54.57008758318136
Shares outstanding: 105576222
Book value: 1527742000
P/B ratio: 8.402605173504426
Market cap (USD): 12837012832.98
Debt to equity: 0.8791209510506355
Current ratio: 4.2005332903275185
Quick ratio: 3.175555294362047
Effective tax rate (%): 9.79200380406022
Interest coverage ratio: 11.858028383448426
COGS to revenue (%): 16.777209422396353
R&D to revenue (%): 42.299205196271885
SG&A to revenue (%): 29.33113351935011
Free cash flow (dilution-adjusted): -537043000
Buyback yield (%): 0
Retained earnings: -4210974000
Inventory turnover: 0.42548802602805486
Receivables turnover: 2.91849752492719
Capitalized R&D asset: 1681810990
ROCI (R&D-adjusted, %): 3.451923018715032
Rosenberg metric: 0.5583476846591071
FCF margin (%): -28.23601101799757
Revenue growth (%): 52.973854211572736
Rule of 40 score: 24.737843193575166
Financial ratios for SRPT — quarterly report dated 2025-03-31
Total revenue: 744856000
Gross profit: 607292000
Operating income: -300386000
Net income: -447508000
Capital expenditures: 43651000
Operating cash flow: -583437000
Depreciation & amortization: 9978000
Net tangible assets: 1116524000
Owner earnings: -481181000
Return on net tangible assets (%): -43.09634186099
Buffett classification: The Gruesome
Stock price: 63.82
Shares outstanding: 105576222
Book value: 1142723000
P/B ratio: 5.896332259033904
Market cap (USD): 6737874488.04
Debt to equity: 1.1759183984220147
Current ratio: 4.0168117598103
Quick ratio: 2.4622367021803604
Interest coverage ratio: -66.70797246280257
COGS to revenue (%): 18.468536200285694
R&D to revenue (%): 103.83859430547648
SG&A to revenue (%): 17.94024616838691
Free cash flow (dilution-adjusted): -670754000
Buyback yield (%): 0
Retained earnings: -4658482000
Inventory turnover: 0.14612207785586212
Receivables turnover: 1.0280625624547979
Capitalized R&D asset: 773448000
ROCI (R&D-adjusted, %): 5.9243426059389845
FCF margin (%): -90.05149988722653
Rule of 40 score: -90.05149988722653
Financial ratios for SRPT — quarterly report dated 2025-06-30
Total revenue: 611091000
Gross profit: 458533000
Operating income: 115577000
Net income: 196892000
Capital expenditures: 31796000
Operating cash flow: 261337000
Depreciation & amortization: 10840000
Net tangible assets: 1326863000
Owner earnings: 175936000
Return on net tangible assets (%): 13.25954525825198
Capex to operating income (%): 27.51066388641339
Buffett classification: The Good
Stock price: 17.1
P/E ratio: 2.2923143096215184
Shares outstanding: 105576222
Book value: 1357385000
P/B ratio: 1.3300230930797086
Market cap (USD): 1805353396.2
Debt to equity: 0.9974156190027148
Current ratio: 2.8881904194584913
Quick ratio: 1.8076554326983698
Effective tax rate (%): -28.153191267785317
Interest coverage ratio: 22.107306809487376
COGS to revenue (%): 24.96485793441566
R&D to revenue (%): 33.44706434884493
SG&A to revenue (%): 22.56570625324215
Free cash flow (dilution-adjusted): 192328000
Buyback yield (%): 0
Retained earnings: -4461590000
Inventory turnover: 0.15347331484976398
Receivables turnover: 1.0024540883701474
Capitalized R&D asset: 722602160
ROCI (R&D-adjusted, %): -0.17165028916349623
Rosenberg metric: -0.19233225763076509
FCF margin (%): 31.47289028966226
Revenue growth (%): -17.958504731115813
Rule of 40 score: 13.514385558546447
Financial ratios for SRPT — quarterly report dated 2025-09-30
Total revenue: 399356000
Gross profit: 248581000
Operating income: -62879000
Net income: -179947000
Capital expenditures: 22934000
Operating cash flow: -14585000
Depreciation & amortization: 18450000
Net tangible assets: 1290436000
Owner earnings: -184431000
Return on net tangible assets (%): -14.292146220347233
Buffett classification: The Gruesome
Stock price: 19.27
Shares outstanding: 105576222
Book value: 1320120000
P/B ratio: 1.5411127760658123
Market cap (USD): 2034453797.94
Debt to equity: 0.9470260279368542
Current ratio: 2.95445532734623
Quick ratio: 1.785433431912527
Interest coverage ratio: -8.311830799735624
COGS to revenue (%): 37.75453480102966
R&D to revenue (%): 54.8107452999329
SG&A to revenue (%): 23.010296577489758
Free cash flow (dilution-adjusted): -57758000
Buyback yield (%): 0
Retained earnings: -4641537000
Inventory turnover: 0.1399737830566505
Receivables turnover: 0.7373579220242096
Capitalized R&D asset: 611070480
ROCI (R&D-adjusted, %): -7.63093641230434
Rosenberg metric: -1.027202630239931
FCF margin (%): -14.462785083985215
Revenue growth (%): -34.64868571129341
Rule of 40 score: -49.11147079527863
Financial ratios for SRPT — annual report dated 2025-12-31
Total revenue: 2198237000
Gross profit: 1358632000
Operating income: -657772000
Net income: -713410000
Capital expenditures: 101972000
Operating cash flow: -205479000
Depreciation & amortization: 44521000
Net tangible assets: 1111673000
Owner earnings: -770861000
Return on net tangible assets (%): -69.34242353641763
Buffett classification: The Gruesome
Stock price: 21.52
Shares outstanding: 105576222
Book value: 1140622000
P/B ratio: 1.9918959106873269
Market cap (USD): 2272000297.44
Debt to equity: 0.9115596578007438
Current ratio: 2.317137926941723
Quick ratio: 1.4819764628545864
Interest coverage ratio: -17.246250655479813
COGS to revenue (%): 38.194471296771006
R&D to revenue (%): 69.24030484429113
SG&A to revenue (%): 22.36865269759357
Free cash flow (dilution-adjusted): -438723000
Buyback yield (%): 1.10092415164662
Retained earnings: -4876984000
Inventory turnover: 0.9178578924813937
Receivables turnover: 4.230551759973826
Capitalized R&D asset: 2350633450
ROCI (R&D-adjusted, %): -4.4233574813706085
Rosenberg metric: -0.2787344535015823
FCF margin (%): -19.957948119333814
Revenue growth (%): 15.57630236716599
Rule of 40 score: -4.381645752167824
Financial ratios for SRPT — quarterly report dated 2025-12-31
Total revenue: 442934000
Gross profit: 44226000
Operating income: -410084000
Net income: -282847000
Capital expenditures: 3591000
Operating cash flow: 131206000
Depreciation & amortization: 5253000
Net tangible assets: 1111673000
Owner earnings: -281185000
Return on net tangible assets (%): -25.293858895556514
Buffett classification: The Gruesome
Stock price: 21.52
Shares outstanding: 105576222
Book value: 1140622000
P/B ratio: 1.9918959106873269
Market cap (USD): 2272000297.44
Debt to equity: 0.9115596578007438
Current ratio: 2.317137926941723
Quick ratio: 1.4819764628545864
Interest coverage ratio: -19.67395893302629
COGS to revenue (%): 90.01521671400253
R&D to revenue (%): 73.45022057462286
SG&A to revenue (%): 28.965263447827443
Free cash flow (dilution-adjusted): 97461000
Buyback yield (%): 0
Retained earnings: -4876984000
Inventory turnover: 0.43586839596652177
Receivables turnover: 0.8524354804564962
Capitalized R&D asset: 539441660
ROCI (R&D-adjusted, %): -11.965093894087296
Rosenberg metric: -0.9335967837726712
FCF margin (%): 22.003503908031444
Revenue growth (%): 10.912068430172578
Rule of 40 score: 32.91557233820402
Financial ratios for STRL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.3
Shares outstanding: 30685954
Market cap (USD): 807040590.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRL — annual report dated 2022-12-31
Total revenue: 1769436000
Gross profit: 274567000
Operating income: 160697000
Net income: 108201000
Capital expenditures: 4947000
Operating cash flow: 219116000
Depreciation & amortization: 52066000
Net tangible assets: -87216000
Owner earnings: 155320000
Return on net tangible assets (%): -178.08658961658412
Capex to operating income (%): 3.0784644392863587
Buffett classification: The Great
Stock price: 32.8
P/E ratio: 9.302125592184915
Shares outstanding: 30685954
Book value: 477799000
P/B ratio: 2.1065328541918253
Market cap (USD): 1006499291.1999999
Debt to equity: 1.027969920405861
Current ratio: 1.3373024847126471
Quick ratio: 1.3373024847126471
Effective tax rate (%): 29.75585742416027
Interest coverage ratio: 7.804234859890244
COGS to revenue (%): 84.48279564787876
SG&A to revenue (%): 4.8874330577653
Free cash flow (dilution-adjusted): 145481000
Buyback yield (%): 0
Retained earnings: 186379000
Receivables turnover: 4.577260063481224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.15030617813507
FCF margin (%): 8.22188539172934
Rule of 40 score: 8.22188539172934
Financial ratios for STRL — annual report dated 2023-12-31
Total revenue: 1972229000
Gross profit: 337638000
Operating income: 205999000
Net income: 142845000
Capital expenditures: 13804000
Operating cash flow: 478584000
Depreciation & amortization: 57403000
Net tangible assets: 9399000
Owner earnings: 186444000
Return on net tangible assets (%): 1983.6578359399937
Capex to operating income (%): 6.70100340292914
Buffett classification: The Great
Stock price: 87.93
P/E ratio: 18.889117121495328
Shares outstanding: 30685954
Book value: 623853000
P/B ratio: 4.325082888468919
Market cap (USD): 2698215935.2200003
Debt to equity: 0.639379789790223
Current ratio: 1.2503966568755824
Quick ratio: 1.2503966568755824
Effective tax rate (%): 25.060986805865227
Interest coverage ratio: 7.025886766712142
COGS to revenue (%): 82.88038559416782
SG&A to revenue (%): 5.004641955878348
Free cash flow (dilution-adjusted): 399583000
Buyback yield (%): 0
Retained earnings: 325034000
Receivables turnover: 5.500707032110693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.743949132678686
FCF margin (%): 20.26047685131899
Revenue growth (%): 11.460883580982866
Rule of 40 score: 31.721360432301857
Financial ratios for STRL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 13083000
Buffett classification: The Gruesome
Stock price: 145.02
Shares outstanding: 30685954
Market cap (USD): 4450077049.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 13684000
Buffett classification: The Gruesome
Stock price: 168.45
Shares outstanding: 30685954
Market cap (USD): 5169048951.299999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRL — annual report dated 2024-12-31
Total revenue: 2115756000
Gross profit: 426123000
Operating income: 269799000
Net income: 270918000
Capital expenditures: 10157000
Operating cash flow: 497104000
Depreciation & amortization: 68410000
Net tangible assets: 227094000
Owner earnings: 329171000
Return on net tangible assets (%): 144.94922807295657
Capex to operating income (%): 3.7646544279259744
Buffett classification: The Great
Stock price: 168.45
P/E ratio: 19.07975457998361
Shares outstanding: 30685954
Book value: 826478000
P/B ratio: 6.254309190686262
Market cap (USD): 5169048951.299999
Debt to equity: 0.44680439164744856
Current ratio: 1.377274724445319
Quick ratio: 1.377274724445319
Effective tax rate (%): 24.38330011890208
Interest coverage ratio: 10.68299346664027
COGS to revenue (%): 79.85953956883498
SG&A to revenue (%): 5.597242782248993
Free cash flow (dilution-adjusted): 397147000
Buyback yield (%): 1.3657444660539602
Retained earnings: 582495000
Receivables turnover: 6.217289348872472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.163760103418845
FCF margin (%): 18.770926326098095
Revenue growth (%): 7.27740034245516
Rule of 40 score: 26.048326668553255
Financial ratios for STRL — quarterly report dated 2025-03-31
Total revenue: 430949000
Gross profit: 94840000
Operating income: 57598000
Net income: 42591000
Capital expenditures: 1573000
Operating cash flow: 84883000
Depreciation & amortization: 16991000
Net tangible assets: 188058000
Owner earnings: 58009000
Return on net tangible assets (%): 30.84633464144041
Capex to operating income (%): 2.730997604083475
Buffett classification: The Great
Stock price: 113.21
P/E ratio: 20.39137876746261
Shares outstanding: 30685954
Book value: 826927000
P/B ratio: 4.2010441699690535
Market cap (USD): 3473956852.3399997
Debt to equity: 0.43376138401575953
Current ratio: 1.3184128842486942
Quick ratio: 1.3184128842486942
Effective tax rate (%): 26.148324114372905
Interest coverage ratio: 11.008792048929664
COGS to revenue (%): 77.99275552327538
SG&A to revenue (%): 8.035985696683365
Free cash flow (dilution-adjusted): 60276000
Buyback yield (%): 1.2621342711975845
Retained earnings: 621972000
Receivables turnover: 1.2624213822660069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.507697003373064
FCF margin (%): 13.986805863338816
Rule of 40 score: 13.986805863338816
Financial ratios for STRL — quarterly report dated 2025-06-30
Total revenue: 614468000
Gross profit: 143140000
Operating income: 108402000
Net income: 79108000
Capital expenditures: 1072000
Operating cash flow: 85428000
Depreciation & amortization: 17622000
Net tangible assets: 268923000
Owner earnings: 95658000
Return on net tangible assets (%): 35.570776765096326
Capex to operating income (%): 0.9889116436966108
Buffett classification: The Great
Stock price: 230.73
P/E ratio: 58.17771852209139
Shares outstanding: 30685954
Book value: 911373000
P/B ratio: 7.768685451971915
Market cap (USD): 7080170166.42
Debt to equity: 0.37651214157101426
Current ratio: 1.4220734937474175
Quick ratio: 1.4220734937474175
Effective tax rate (%): 25.699258006950316
Interest coverage ratio: 21.702102102102103
COGS to revenue (%): 76.70505217521499
SG&A to revenue (%): 5.531126112344337
Free cash flow (dilution-adjusted): 66495000
Buyback yield (%): 0
Retained earnings: 692963000
Receivables turnover: 1.4988961987769152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.94352288740264
FCF margin (%): 10.821556207971774
Revenue growth (%): 42.58485342813187
Rule of 40 score: 53.406409636103646
Financial ratios for STRL — quarterly report dated 2025-09-30
Total revenue: 689019000
Gross profit: 170216000
Operating income: 132001000
Net income: 96329000
Capital expenditures: 1369000
Operating cash flow: 83626000
Depreciation & amortization: 19913000
Net tangible assets: -91154000
Owner earnings: 114873000
Return on net tangible assets (%): -126.02079996489456
Capex to operating income (%): 1.0371133552018545
Buffett classification: The Great
Stock price: 339.68
P/E ratio: 47.807643305997395
Shares outstanding: 30685954
Book value: 1084995000
P/B ratio: 9.606869022179826
Market cap (USD): 10423404854.72
Debt to equity: 0.33106235512606047
Current ratio: 0.9962298030705642
Quick ratio: 0.9962298030705642
Effective tax rate (%): 24.05830692335588
Interest coverage ratio: 31.88429951690821
COGS to revenue (%): 75.29589169529433
SG&A to revenue (%): 5.45485683268531
Free cash flow (dilution-adjusted): 58002000
Buyback yield (%): 0.045090832271296774
Retained earnings: 785051000
Receivables turnover: 1.1407637111381164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.273466067137415
FCF margin (%): 8.418055235051574
Revenue growth (%): 12.132609021136984
Rule of 40 score: 20.550664256188558
Financial ratios for STRL — quarterly report dated 2025-12-31
Total revenue: 755613000
Gross profit: 164118000
Operating income: 115511000
Net income: 91697000
Capital expenditures: 1708000
Operating cash flow: 186051000
Depreciation & amortization: 22588000
Net tangible assets: -31406000
Owner earnings: 112577000
Return on net tangible assets (%): -358.4569827421512
Capex to operating income (%): 1.4786470552588065
Buffett classification: The Great
Stock price: 306.23
P/E ratio: 30.339687443441765
Shares outstanding: 30685954
Book value: 1106435000
P/B ratio: 8.493006542110473
Market cap (USD): 9396959693.42
Debt to equity: 0.3162535530781293
Current ratio: 1.0117442936308136
Quick ratio: 1.0117442936308136
Effective tax rate (%): 21.953357732572982
Interest coverage ratio: 21.315925447499538
COGS to revenue (%): 78.28015134731669
SG&A to revenue (%): 6.433319702016774
Free cash flow (dilution-adjusted): 153722000
Buyback yield (%): 0.2730031929152959
Retained earnings: 872648000
Receivables turnover: 1.2417715153427467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.168465231910348
FCF margin (%): 20.344012080258015
Revenue growth (%): 9.665045521241069
Rule of 40 score: 30.009057601499084
Financial ratios for STRL — annual report dated 2025-12-31
Total revenue: 2490049000
Gross profit: 572314000
Operating income: 413512000
Net income: 309725000
Capital expenditures: 5722000
Operating cash flow: 439988000
Depreciation & amortization: 77114000
Net tangible assets: -31406000
Owner earnings: 381117000
Return on net tangible assets (%): -1213.5165255046807
Capex to operating income (%): 1.3837566987173286
Buffett classification: The Great
Stock price: 306.23
P/E ratio: 30.339687443441765
Shares outstanding: 30685954
Book value: 1106435000
P/B ratio: 8.493006542110473
Market cap (USD): 9396959693.42
Debt to equity: 0.3162535530781293
Current ratio: 1.0117442936308136
Quick ratio: 1.0117442936308136
Effective tax rate (%): 24.175657380954128
Interest coverage ratio: 20.899221671889215
COGS to revenue (%): 77.01595430451368
SG&A to revenue (%): 6.217307370256569
Free cash flow (dilution-adjusted): 338495000
Buyback yield (%): 0.7896170934090183
Retained earnings: 872648000
Receivables turnover: 4.092137006652468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.662026949621346
FCF margin (%): 13.593909196164415
Revenue growth (%): 17.690745057558622
Rule of 40 score: 31.284654253723037
Financial ratios for THX.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Shares outstanding: 666573136
Market cap (USD): 1261084.3113513514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THX.L — annual report dated 2022-12-31
Total revenue: 121451861.02941176
Gross profit: 51944699.99999999
Operating income: 39280164.70588235
Net income: 28523676.470588233
Capital expenditures: 19672767.647058822
Operating cash flow: 62050372.794117644
Depreciation & amortization: 23273717.647058822
Net tangible assets: 72962245.58823529
Owner earnings: 32124626.47058823
Return on net tangible assets (%): 44.029108769327856
Capex to operating income (%): 50.08321068499174
Buffett classification: The Good
Stock price: 0.0016867469879518076
P/E ratio: 0.0394177879053192
Shares outstanding: 666573136
Book value: 73073088.97058824
P/B ratio: 0.015386515682266219
Market cap (USD): 1124340.2293975907
Debt to equity: 0.43823909745642353
Current ratio: 0.6329990533557297
Quick ratio: 0.22060790850088383
Effective tax rate (%): 0
Interest coverage ratio: 3.70696625670617
COGS to revenue (%): 57.23021486890131
SG&A to revenue (%): 9.616419616169516
Free cash flow (dilution-adjusted): 40627667.64705882
Buyback yield (%): 0
Retained earnings: 13309916.176470587
Inventory turnover: 2.9086768040984614
Receivables turnover: 749.2879351484745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.01681734505536
FCF margin (%): 33.45166331969182
Rule of 40 score: 33.45166331969182
Financial ratios for THX.L — annual report dated 2023-12-31
Total revenue: 107003787.87878788
Gross profit: 29302272.727272727
Operating income: 20537878.787878785
Net income: 8234090.909090908
Capital expenditures: 21430303.030303027
Operating cash flow: 48361363.63636363
Depreciation & amortization: 21393939.393939395
Net tangible assets: 84871969.69696969
Owner earnings: 8197727.272727277
Return on net tangible assets (%): 9.658933687997079
Capex to operating income (%): 104.34526005164146
Buffett classification: The Gruesome
Stock price: 0.0016455696202531643
P/E ratio: 0.13321355258143297
Shares outstanding: 666573136
Book value: 84995454.54545455
P/B ratio: 0.012905307797276099
Market cap (USD): 1096892.502278481
Debt to equity: 0.314241403283598
Current ratio: 0.4529931351555611
Quick ratio: 0.12415763950119663
Effective tax rate (%): 0
Interest coverage ratio: 3.4627666368629453
COGS to revenue (%): 72.61566781124995
SG&A to revenue (%): 7.608056922368933
Free cash flow (dilution-adjusted): 26824242.424242422
Buyback yield (%): 0
Retained earnings: 22994696.96969697
Inventory turnover: 2.4554943739525976
Receivables turnover: 502.65124555160145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.52388522976758
FCF margin (%): 25.0684979999292
Revenue growth (%): -11.896131543941534
Rule of 40 score: 13.172366455987666
Financial ratios for THX.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 885925.9259259258
Buffett classification: The Gruesome
Stock price: 0.0021333333333333334
Shares outstanding: 666573136
Market cap (USD): 1422022.6901333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THX.L — annual report dated 2024-12-31
Total revenue: 135055944.05594406
Gross profit: 78450349.65034965
Operating income: 70381118.88111888
Net income: 63756643.35664336
Capital expenditures: 2808391.6083916086
Operating cash flow: 43189510.48951049
Depreciation & amortization: 15893006.993006993
Net tangible assets: 140642657.34265736
Owner earnings: 76841258.74125874
Return on net tangible assets (%): 54.635812628344404
Capex to operating income (%): 3.9902628049083413
Buffett classification: The Great
Stock price: 0.001875
P/E ratio: 0.019603049411003378
Shares outstanding: 666573136
Book value: 140736363.63636363
P/B ratio: 0.00888060908856017
Market cap (USD): 1249824.63
Debt to equity: 0.03582555291101251
Current ratio: 0.8200693516755252
Quick ratio: 0.2359235994656511
Effective tax rate (%): 0
Interest coverage ratio: 18.309077678733853
COGS to revenue (%): 41.912701289287014
SG&A to revenue (%): 5.353906694972299
Free cash flow (dilution-adjusted): 40325174.82517482
Buyback yield (%): 0
Retained earnings: 85016083.91608392
Inventory turnover: 1.9692973919813157
Receivables turnover: 512.2811671087533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.22333809281957
FCF margin (%): 29.858126650442706
Revenue growth (%): 26.21604032273437
Rule of 40 score: 56.07416697317707
Financial ratios for THX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 19629376.223776225
Buffett classification: The Gruesome
Stock price: 0.001875
Shares outstanding: 666573136
Market cap (USD): 1249824.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THX.L — quarterly report dated 2025-03-31
Total revenue: 44799300.6993007
Gross profit: 27463636.363636363
Operating income: 24546153.846153848
Net income: 24114685.314685315
Capital expenditures: 1151748.2517482517
Operating cash flow: 18798601.398601398
Depreciation & amortization: 5939860.13986014
Net tangible assets: 137820279.72027972
Owner earnings: 28902797.2027972
Return on net tangible assets (%): 20.971367393433223
Capex to operating income (%): 4.692174012136406
Buffett classification: The Great
Stock price: 0.0031168831168831164
P/E ratio: 0.021539059360034463
Shares outstanding: 666573136
Book value: 166052447.55244756
P/B ratio: 0.012511893587777533
Market cap (USD): 2077630.5537662334
Debt to equity: 0.025870164873344426
Current ratio: 1.4017607372058583
Quick ratio: 0.6327135099555702
Effective tax rate (%): 0
Interest coverage ratio: 56.88978930307942
COGS to revenue (%): 38.6962833460812
SG&A to revenue (%): 6.24697563336091
Free cash flow (dilution-adjusted): 17646853.14685315
Buyback yield (%): 0
Retained earnings: 110473426.57342657
Inventory turnover: 0.6630469669412645
Receivables turnover: 172.21236559139783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.394504818535985
FCF margin (%): 39.390912070930185
Rule of 40 score: 39.390912070930185
Financial ratios for THX.L — quarterly report dated 2025-06-30
Total revenue: 60433576.642335765
Gross profit: 40697080.2919708
Operating income: 37921897.810218975
Net income: 37718248.17518248
Capital expenditures: 726277.3722627737
Operating cash flow: 32637226.27737226
Depreciation & amortization: 6156204.379562044
Net tangible assets: 173401459.85401458
Owner earnings: 43148175.18248174
Return on net tangible assets (%): 24.88339787843071
Capex to operating income (%): 1.9151925779069545
Buffett classification: The Great
Stock price: 0.0052054794520547945
P/E ratio: 0.056116256611184516
Shares outstanding: 666573136
Book value: 205447445.25547442
P/B ratio: 0.016889150207854763
Market cap (USD): 3469832.762739726
Debt to equity: 0.017995260478286666
Current ratio: 3.1344764755645214
Quick ratio: 1.9260428190277865
Effective tax rate (%): 0
Interest coverage ratio: 186.88129496402877
COGS to revenue (%): 32.65816363504601
SG&A to revenue (%): 4.398869483295891
Free cash flow (dilution-adjusted): 31899999.999999996
Buyback yield (%): 0
Retained earnings: 148762043.7956204
Inventory turnover: 0.7280290791599353
Receivables turnover: 73.07502206531333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.115661558310233
FCF margin (%): 52.78522598255911
Revenue growth (%): 34.89848211688516
Rule of 40 score: 87.68370809944427
Financial ratios for THX.L — quarterly report dated 2025-09-30
Total revenue: 50268345.32374101
Gross profit: 32939568.345323745
Operating income: 30963309.35251799
Net income: 31006474.820143886
Capital expenditures: 1044604.3165467627
Operating cash flow: 35776258.99280576
Depreciation & amortization: 6320863.309352518
Net tangible assets: 191050359.71223024
Owner earnings: 36282733.81294964
Return on net tangible assets (%): 18.99118843199277
Capex to operating income (%): 3.3736843328144244
Buffett classification: The Great
Stock price: 0.00891891891891892
P/E ratio: 0.06403651059107839
Shares outstanding: 666573136
Book value: 227025899.28057554
P/B ratio: 0.026186931853823873
Market cap (USD): 5945111.753513514
Debt to equity: 0.012463319876032273
Current ratio: 4.787276575729068
Quick ratio: 3.296919096895578
Effective tax rate (%): 0
Interest coverage ratio: 417.8543689320389
COGS to revenue (%): 34.47254304237688
SG&A to revenue (%): 3.716743234153393
Free cash flow (dilution-adjusted): 34731654.676258996
Buyback yield (%): 0
Retained earnings: 173261870.50359714
Inventory turnover: 0.6335016569354583
Receivables turnover: 19.810887439750495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.411966344655657
FCF margin (%): 69.09249638630087
Revenue growth (%): -16.82050258047058
Rule of 40 score: 52.271993805830284
Financial ratios for THX.L — quarterly report dated 2025-12-31
Total revenue: 79379562.04379562
Gross profit: 54270072.992700726
Operating income: 50790510.9489051
Net income: 48871532.84671532
Capital expenditures: 644525.5474452554
Operating cash flow: 46953284.67153284
Depreciation & amortization: 12382481.751824817
Net tangible assets: 277332116.78832114
Owner earnings: 60609489.05109489
Return on net tangible assets (%): 21.85447893774099
Capex to operating income (%): 1.2689881149131255
Buffett classification: The Great
Stock price: 0.00918918918918919
P/E ratio: 0.043223667877279985
Shares outstanding: 666573136
Book value: 277377372.2627737
P/B ratio: 0.022082791415776914
Market cap (USD): 6125266.655135136
Debt to equity: 0.00682882157433942
Current ratio: 8.518459362022544
Quick ratio: 6.820654406060329
Effective tax rate (%): 0
COGS to revenue (%): 31.63218390804598
SG&A to revenue (%): 4.258390804597701
Free cash flow (dilution-adjusted): 46308759.12408759
Buyback yield (%): 0
Retained earnings: 219816058.39416057
Inventory turnover: 0.9246317600258037
Receivables turnover: 270.5223880597015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.065576409316428
FCF margin (%): 58.338390804597694
Revenue growth (%): 57.9116271533724
Rule of 40 score: 116.2500179579701
Financial ratios for THX.L — annual report dated 2025-12-31
Total revenue: 237576642.3357664
Gross profit: 157054014.59854013
Operating income: 145748175.18248174
Net income: 143219708.02919707
Capital expenditures: 3632846.715328467
Operating cash flow: 135521897.81021896
Depreciation & amortization: 31162773.722627737
Net tangible assets: 277332116.78832114
Owner earnings: 170749635.03649634
Return on net tangible assets (%): 61.568648093803056
Capex to operating income (%): 2.4925503943908858
Buffett classification: The Great
Stock price: 0.00918918918918919
P/E ratio: 0.042768322456616284
Shares outstanding: 666573136
Book value: 277377372.2627737
P/B ratio: 0.022082791415776914
Market cap (USD): 6125266.655135136
Debt to equity: 0.00682882157433942
Current ratio: 8.518459362022544
Quick ratio: 6.820654406060329
Effective tax rate (%): 0
Interest coverage ratio: 438.8461538461538
COGS to revenue (%): 33.893326778911145
SG&A to revenue (%): 4.569558805456556
Free cash flow (dilution-adjusted): 131878102.18978101
Buyback yield (%): 0
Retained earnings: 219816058.39416057
Inventory turnover: 2.9651650360176327
Receivables turnover: 809.6517412935324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.84088023698688
FCF margin (%): 55.509708737864074
Revenue growth (%): 75.90980093209028
Rule of 40 score: 131.41950966995435
Financial ratios for TIR.L — annual report dated 2021-12-31
Total revenue: 37522.97297297297
Net income: -340601.35135135136
Capital expenditures: 0
Operating cash flow: -477851.35135135136
Net tangible assets: 1040339.1891891892
Owner earnings: -340601.35135135136
Return on net tangible assets (%): -32.7394521797075
Buffett classification: The Gruesome
Stock price: 0.004054054054054054
Shares outstanding: 853493988
Book value: 1040339.1891891893
P/B ratio: 3.3259448438723855
Market cap (USD): 3460110.7621621625
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 748.4135844707747
Free cash flow (dilution-adjusted): -477851.35135135136
Buyback yield (%): 0
Retained earnings: -5472972.972972973
Receivables turnover: 14.514898065865134
Capitalized R&D asset: 0
FCF margin (%): -1273.4901141642958
Rule of 40 score: -1273.4901141642958
Financial ratios for TIR.L — annual report dated 2022-12-31
Total revenue: -221837.34939759038
Net income: -550556.6265060242
Capital expenditures: 0
Operating cash flow: -167574.69879518074
Net tangible assets: 597904.8192771084
Owner earnings: -550556.6265060242
Return on net tangible assets (%): -92.08098158025717
Buffett classification: The Gruesome
Stock price: 0.0027710843373493976
Shares outstanding: 853493988
Book value: 597904.8192771084
P/B ratio: 3.9556527158088186
Market cap (USD): 2365103.822168675
Debt to equity: 0
Free cash flow (dilution-adjusted): -167574.69879518074
Buyback yield (%): 0
Retained earnings: -5430074.698795181
Receivables turnover: -4.543379558801758
Capitalized R&D asset: 0
Revenue growth (%): -691.2040859805412
Rule of 40 score: -691.2040859805412
Financial ratios for TIR.L — annual report dated 2023-12-31
Total revenue: -164246.83544303797
Net income: -510432.91139240505
Capital expenditures: 0
Operating cash flow: -144883.54430379745
Net tangible assets: 117745.56962025315
Owner earnings: -510432.91139240505
Return on net tangible assets (%): -433.50498285296555
Buffett classification: The Gruesome
Stock price: 0.0022784810126582275
Shares outstanding: 853493988
Book value: 117745.56962025311
P/B ratio: 16.515864268590295
Market cap (USD): 1944669.846075949
Debt to equity: 0
Free cash flow (dilution-adjusted): -144883.54430379745
Buyback yield (%): 0
Retained earnings: -6215448.101265823
Receivables turnover: -489.64150943396226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -296766.25
Buffett classification: The Gruesome
Stock price: 0.00225
Shares outstanding: 853493988
Book value: -296766.25
Market cap (USD): 1920361.4729999998
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -6550795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIR.L — annual report dated 2024-12-31
Total revenue: -241218.75
Net income: -488223.75
Capital expenditures: 0
Operating cash flow: -166188.75
Net tangible assets: -296766.25
Owner earnings: -488223.75
Buffett classification: The Gruesome
Stock price: 0.00225
Shares outstanding: 853493988
Book value: -296766.25
Market cap (USD): 1920361.4729999998
Debt to equity: 0
Free cash flow (dilution-adjusted): -166188.75
Buyback yield (%): 0
Retained earnings: -6550795
Receivables turnover: -363.4180790960452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00452054794520548
Shares outstanding: 853493988
Market cap (USD): 3858260.4936986305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 143.56
Shares outstanding: 208575022
Market cap (USD): 29943030158.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0