speb/financial-data huggingface dataset:
Financial ratios for RHIM.NS — annual report dated 2024-03-31
Total revenue: 447846840.14869887
Gross profit: 164184050.8454251
Operating income: 47516440.82024223
Net income: -12004964.624055643
Capital expenditures: 251900.70751888715
Operating cash flow: 32449910.06115841
Depreciation & amortization: 23225182.87564456
Net tangible assets: 229407842.66698644
Owner earnings: 10968317.544070031
Capex to operating income (%): 0.5301337877385299
Buffett classification: The Great
Stock price: 6.567778310940499
Shares outstanding: 206501426
Book value: 461172898.4290682
P/B ratio: 2.9408831080078883
Market cap (USD): 1356255586.8610845
Debt to equity: 0.12654491194472567
Current ratio: 2.4852866605635966
Quick ratio: 1.461718386171018
Interest coverage ratio: 6.2368801716308555
COGS to revenue (%): 63.33924098003886
SG&A to revenue (%): 3.076962994753808
Free cash flow (dilution-adjusted): 22599340.448495023
Buyback yield (%): 0
Retained earnings: 25668257.584842306
Inventory turnover: 2.6128531133355954
Receivables turnover: 4.571639052276581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.365010344206073
FCF margin (%): 5.046220810889578
Revenue growth (%): 36.69680043861147
Rule of 40 score: 41.74302124950105
Financial ratios for RHIM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 238058301.48112756
Buffett classification: The Gruesome
Stock price: 7.204252269469661
Shares outstanding: 206501426
Book value: 467373733.87482077
P/B ratio: 3.1830808175191057
Market cap (USD): 1487688366.9092212
Debt to equity: 0.11584087405892515
Current ratio: 2.3776112345298075
Quick ratio: 1.3328822125975741
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHIM.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.833780160857908
Shares outstanding: 206501426
Market cap (USD): 1204683922.1876674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHIM.NS — quarterly report dated 2025-03-31
Total revenue: 107314472.76128127
Gross profit: 43491734.860883795
Operating income: 5411994.388590133
Net income: 4229845.686228665
Capital expenditures: 0
Depreciation & amortization: 5455178.863689502
Net tangible assets: 250921194.7626841
Owner earnings: 9685024.549918167
Return on net tangible assets (%): 3.8597873563761946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.889251954720504
P/E ratio: 71.87844527535131
Shares outstanding: 206501426
Book value: 467455611.4098667
P/B ratio: 2.6016137084228017
Market cap (USD): 1216138926.7230716
Debt to equity: 0.09496792552161744
Current ratio: 2.843026570797282
Quick ratio: 1.5183909579111556
Effective tax rate (%): 4.34949269577079
Interest coverage ratio: 4.947917445998952
COGS to revenue (%): 59.472628675509384
Buyback yield (%): 0
Retained earnings: 42570773.90694412
Inventory turnover: 0.5085364381452653
Receivables turnover: 1.2523904369153176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0604931118184293
Rule of 40 score: 0
Financial ratios for RHIM.NS — annual report dated 2025-03-31
Total revenue: 429564531.21346736
Gross profit: 174201192.42459667
Operating income: 32635036.240355387
Net income: 23674631.751227494
Capital expenditures: 167991.5828851999
Operating cash flow: 43615057.28314239
Depreciation & amortization: 24141734.860883795
Net tangible assets: 250921194.7626841
Owner earnings: 47648375.02922609
Return on net tangible assets (%): 18.989378348166603
Capex to operating income (%): 0.5147583770030172
Buffett classification: The Great
Stock price: 5.889251954720504
P/E ratio: 51.36886349499466
Shares outstanding: 206501426
Book value: 467455611.4098667
P/B ratio: 2.6016137084228017
Market cap (USD): 1216138926.7230716
Debt to equity: 0.09496792552161744
Current ratio: 2.843026570797282
Quick ratio: 1.5183909579111556
Effective tax rate (%): 22.898703675995524
Interest coverage ratio: 6.557286981032357
COGS to revenue (%): 59.44702605392034
SG&A to revenue (%): 3.2039178172782923
Free cash flow (dilution-adjusted): 29362894.552256253
Buyback yield (%): 0
Retained earnings: 42570773.90694412
Inventory turnover: 2.034722530130852
Receivables turnover: 5.013140325690165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.394912605564929
FCF margin (%): 6.8355025656586825
Revenue growth (%): -4.082268154255866
Rule of 40 score: 2.7532344114028167
Financial ratios for RHIM.NS — quarterly report dated 2025-06-30
Total revenue: 112370184.88181606
Gross profit: 42099742.56962322
Operating income: 6453358.296278961
Net income: 4126831.266089399
Capital expenditures: 0
Depreciation & amortization: 5508869.646618301
Owner earnings: 9635700.9127077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.540837818862626
P/E ratio: 136.91936607798084
Shares outstanding: 206501426
Market cap (USD): 1144190910.829862
Effective tax rate (%): 26.41759406465289
Interest coverage ratio: 6.623797456191975
COGS to revenue (%): 62.53477502604352
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.7111186314833
Rule of 40 score: 4.7111186314833
Financial ratios for RHIM.NS — quarterly report dated 2025-09-30
Total revenue: 116725648.25253664
Gross profit: 43557970.68771139
Operating income: 6778218.714768884
Net income: 4323077.790304396
Capital expenditures: 0
Depreciation & amortization: 5558579.481397971
Net tangible assets: 245263258.17361894
Owner earnings: 9881657.271702368
Return on net tangible assets (%): 4.029000244589127
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.970687711386696
P/E ratio: 80.95220463150183
Shares outstanding: 206501426
Book value: 453222344.983089
P/B ratio: 2.2647914692739364
Market cap (USD): 1026454100.6020292
Debt to equity: 0.10315149774798138
Current ratio: 2.6146710136520954
Quick ratio: 1.4724783142914397
Effective tax rate (%): 25.938236958549737
Interest coverage ratio: 6.362739702831987
COGS to revenue (%): 62.68346216979369
Buyback yield (%): 0
Inventory turnover: 0.5887609868110639
Receivables turnover: 1.2169594669883819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.364037045811224
Revenue growth (%): 3.875995554604973
Rule of 40 score: 3.875995554604973
Financial ratios for RHIM.NS — quarterly report dated 2025-12-31
Total revenue: 121645750.25064053
Gross profit: 47705012.81051576
Operating income: 10404745.46062159
Net income: 6857146.039879693
Capital expenditures: 0
Depreciation & amortization: 5510705.135345885
Owner earnings: 12367851.175225578
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.113623705023951
P/E ratio: 54.050056294527984
Shares outstanding: 206501426
Market cap (USD): 1055970587.1148492
Effective tax rate (%): 26.323373991767774
Interest coverage ratio: 8.190406874780779
COGS to revenue (%): 60.78365852302796
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.215099313442421
Rule of 40 score: 4.215099313442421
Financial ratios for SMFT3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.545614035087719
Shares outstanding: 613837284
Market cap (USD): 1562592805.410526
Buyback yield (%): 0
Retained earnings: -230951705.5655296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMFT3.SA — annual report dated 2022-12-31
Total revenue: 555007196.969697
Gross profit: 172731250
Operating income: 58304734.848484844
Net income: -16297537.878787879
Capital expenditures: 190077083.3333333
Operating cash flow: 101104166.66666666
Depreciation & amortization: 170881628.78787878
Net tangible assets: 525365151.5151515
Owner earnings: -35492992.42424241
Return on net tangible assets (%): -6.755871096870572
Capex to operating income (%): 326.00625631397213
Buffett classification: The Gruesome
Stock price: 2.3377609108159394
Shares outstanding: 613837284
Book value: 796991477.2727275
P/B ratio: 1.80052716880631
Market cap (USD): 1435004808.1366224
Debt to equity: 1.6038870135440686
Current ratio: 2.010514699365596
Quick ratio: 2.010514699365596
Interest coverage ratio: 0.44118283530219365
COGS to revenue (%): 68.87765583165383
SG&A to revenue (%): 21.85123862030181
Free cash flow (dilution-adjusted): -98851515.15151516
Buyback yield (%): 0
Retained earnings: -260574242.4242424
Receivables turnover: 10.784453571218279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.988632287332905
FCF margin (%): -17.810852848618534
Rule of 40 score: -17.810852848618534
Financial ratios for SMFT3.SA — annual report dated 2023-12-31
Total revenue: 875204742.2680413
Gross profit: 352760618.55670106
Operating income: 194275051.54639176
Net income: 215294020.6185567
Capital expenditures: 273547422.6804124
Operating cash flow: 270161443.2989691
Depreciation & amortization: 238638144.32989693
Net tangible assets: 650572783.5051547
Owner earnings: 180384742.26804125
Return on net tangible assets (%): 27.727065570767458
Capex to operating income (%): 140.80419513624005
Buffett classification: The Gruesome
Stock price: 4.9855072463768115
P/E ratio: 14.21446921138732
Shares outstanding: 613837284
Book value: 1050646185.5670102
P/B ratio: 2.9127695598368266
Market cap (USD): 3060290227.478261
Debt to equity: 1.5557069051662662
Current ratio: 1.4909929098239396
Quick ratio: 1.4909929098239396
Effective tax rate (%): -82.68047153009346
Interest coverage ratio: 1.1438085191358256
COGS to revenue (%): 59.69393200012345
SG&A to revenue (%): 19.1564718994766
Free cash flow (dilution-adjusted): -18222474.226804122
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 12.162343448698735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.861157380582007
FCF margin (%): -2.0820812944387916
Revenue growth (%): 57.692503276822706
Rule of 40 score: 55.61042198238391
Financial ratios for SMFT3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.666666666666667
Shares outstanding: 613837284
Market cap (USD): 2250736708
Buyback yield (%): 0
Retained earnings: 40890976.058931865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMFT3.SA — quarterly report dated 2024-12-31
Total revenue: 249287864.07766992
Gross profit: 104611974.11003236
Operating income: 73152912.62135923
Net income: 26709708.737864077
Capital expenditures: 116493689.32038836
Operating cash flow: 54866019.41747573
Depreciation & amortization: 61834789.64401295
Net tangible assets: 495278964.4012945
Owner earnings: -27949190.938511327
Return on net tangible assets (%): -5.643120937368499
Capex to operating income (%): 159.24682305318692
Buffett classification: The Gruesome
Stock price: 2.6058158319870754
P/E ratio: 14.971587004275392
Shares outstanding: 613837284
Book value: 885400970.8737862
P/B ratio: 1.8065791268927376
Market cap (USD): 1599546912.9111466
Debt to equity: 2.067924904848114
Current ratio: 1.473068106960285
Quick ratio: 1.473068106960285
Effective tax rate (%): -17.068915382378595
Interest coverage ratio: 1.6269775576892627
COGS to revenue (%): 58.03567313752638
Free cash flow (dilution-adjusted): -66832362.45954692
Buyback yield (%): 0
Receivables turnover: 2.780598606992472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9056830644924934
FCF margin (%): -26.80931248170354
Rule of 40 score: -26.80931248170354
Financial ratios for SMFT3.SA — annual report dated 2024-12-31
Total revenue: 902961812.2977346
Gross profit: 374254045.3074434
Operating income: 220033171.5210356
Net income: 71290614.8867314
Capital expenditures: 304901779.9352751
Operating cash flow: 222579611.65048546
Depreciation & amortization: 228522491.90938511
Net tangible assets: 495278964.4012945
Owner earnings: -5088673.139158547
Return on net tangible assets (%): -1.027435749327626
Capex to operating income (%): 138.57082449321777
Buffett classification: The Gruesome
Stock price: 2.6058158319870754
P/E ratio: 22.436991397150287
Shares outstanding: 613837284
Book value: 885400970.8737862
P/B ratio: 1.8065791268927376
Market cap (USD): 1599546912.9111466
Debt to equity: 2.067924904848114
Current ratio: 1.473068106960285
Quick ratio: 1.473068106960285
Effective tax rate (%): 11.233967449338552
Interest coverage ratio: 1.322710895642599
COGS to revenue (%): 58.552616488277344
Free cash flow (dilution-adjusted): -95799352.75080906
Buyback yield (%): 0
Receivables turnover: 10.071787356083263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.739866086050665
FCF margin (%): -10.609457835988865
Revenue growth (%): 3.171494473140372
Rule of 40 score: -7.4379633628484925
Financial ratios for SMFT3.SA — quarterly report dated 2025-03-31
Total revenue: 291349652.7777778
Gross profit: 124500000
Operating income: 65529687.5
Net income: 20997743.055555556
Capital expenditures: 77790798.61111112
Operating cash flow: 93704513.8888889
Depreciation & amortization: 71004513.8888889
Net tangible assets: 549928472.2222222
Owner earnings: 14211458.333333328
Return on net tangible assets (%): 2.584237596556117
Capex to operating income (%): 118.71077305398583
Buffett classification: The Gruesome
Stock price: 3.3836805555555554
P/E ratio: 24.72919680760994
Shares outstanding: 613837284
Book value: 962413888.8888888
P/B ratio: 2.1581455817764357
Market cap (USD): 2077029282.1458333
Debt to equity: 2.037824812609498
Current ratio: 1.5342846226681506
Quick ratio: 1.5342846226681506
Effective tax rate (%): 22.040595329410024
Interest coverage ratio: 1.2655184437634532
COGS to revenue (%): 57.26783992601483
SG&A to revenue (%): 19.652372161647126
Free cash flow (dilution-adjusted): 15084548.611111112
Buyback yield (%): 0
Receivables turnover: 2.7332180223846563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.427944684818944
FCF margin (%): 5.177472657781613
Revenue growth (%): 16.872778326265735
Rule of 40 score: 22.05025098404735
Financial ratios for SMFT3.SA — quarterly report dated 2025-06-30
Total revenue: 326850364.9635036
Gross profit: 141310948.90510947
Operating income: 78655474.45255473
Net income: 29359306.569343064
Capital expenditures: 84515875.91240875
Operating cash flow: 79334124.08759123
Depreciation & amortization: 77832664.23357664
Net tangible assets: 586184854.0145985
Owner earnings: 22676094.890510947
Return on net tangible assets (%): 3.8684204709844336
Capex to operating income (%): 107.450722916164
Buffett classification: The Gruesome
Stock price: 4.337591240875912
P/E ratio: 34.5489453944383
Shares outstanding: 613837284
Book value: 1032020437.9562044
P/B ratio: 2.579963660094153
Market cap (USD): 2662575226.4014597
Debt to equity: 2.024579734458945
Current ratio: 1.4548057343731142
Quick ratio: 1.4548057343731142
Effective tax rate (%): 21.642550663088635
Interest coverage ratio: 1.297788804316408
COGS to revenue (%): 56.76585861518363
SG&A to revenue (%): 18.566555378139064
Free cash flow (dilution-adjusted): -5810583.941605839
Buyback yield (%): 0
Receivables turnover: 2.8374899602528987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.740211448516362
FCF margin (%): -1.7777504829326576
Revenue growth (%): 12.184916593260333
Rule of 40 score: 10.407166110327676
Financial ratios for SMFT3.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.81203007518797
P/E ratio: 38.327854118059356
Shares outstanding: 613837284
Market cap (USD): 2953803471.879699
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMFT3.SA — quarterly report dated 2025-12-31
Total revenue: 355515510.9489051
Gross profit: 150075364.96350363
Operating income: 106969160.5839416
Net income: 39129562.043795615
Capital expenditures: 168528467.15328467
Operating cash flow: 89667883.21167882
Depreciation & amortization: 87108576.64233576
Net tangible assets: 567605656.9343065
Owner earnings: -42290328.467153296
Return on net tangible assets (%): -7.450653098767106
Capex to operating income (%): 157.54864881924152
Buffett classification: The Gruesome
Stock price: 4.154398563734291
P/E ratio: 28.497276670363497
Shares outstanding: 613837284
Book value: 1033468248.1751828
P/B ratio: 2.467540474048398
Market cap (USD): 2550124731.016158
Debt to equity: 2.42813335296816
Current ratio: 1.315952592794131
Quick ratio: 1.315952592794131
Effective tax rate (%): -12.004304040783923
Interest coverage ratio: 1.6027489398235364
COGS to revenue (%): 57.78654929487097
Free cash flow (dilution-adjusted): -80731934.30656934
Buyback yield (%): 0
Receivables turnover: 2.8447262559227866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2836851781518988
FCF margin (%): -22.70841406921685
Rule of 40 score: -22.70841406921685
Financial ratios for SMFT3.SA — annual report dated 2025-12-31
Total revenue: 1321477007.29927
Gross profit: 561489233.5766423
Operating income: 332570255.47445256
Net income: 116885766.42335765
Capital expenditures: 431426824.81751823
Operating cash flow: 381875912.4087591
Depreciation & amortization: 320657116.78832114
Net tangible assets: 567605656.9343065
Owner earnings: 6116058.394160569
Return on net tangible assets (%): 1.0775189287566294
Capex to operating income (%): 129.72501831290793
Buffett classification: The Gruesome
Stock price: 4.154398563734291
P/E ratio: 21.817239250326363
Shares outstanding: 613837284
Book value: 1033468248.1751828
P/B ratio: 2.467540474048398
Market cap (USD): 2550124731.016158
Debt to equity: 2.42813335296816
Current ratio: 1.315952592794131
Quick ratio: 1.315952592794131
Effective tax rate (%): 13.956565484242326
Interest coverage ratio: 1.379282812443239
COGS to revenue (%): 57.5104802826521
Free cash flow (dilution-adjusted): -53995255.474452555
Buyback yield (%): 0.005431250007125981
Receivables turnover: 10.57405436187222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.209073462240402
FCF margin (%): -4.085977673179784
Revenue growth (%): 46.34915777186132
Rule of 40 score: 42.26318009868154
Financial ratios for SOAG.OL — annual report dated 2021-12-31
Capital expenditures: 1704545.4545454544
Buffett classification: The Gruesome
Stock price: 29.452679589509696
Shares outstanding: 12387757
Market cap (USD): 364852637.75370586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOAG.OL — annual report dated 2022-12-31
Total revenue: 95647773.27935222
Net income: 45748987.85425101
Capital expenditures: 1518218.6234817812
Operating cash flow: 31882591.093117405
Depreciation & amortization: 2226720.6477732793
Net tangible assets: 435323886.6396761
Owner earnings: 46457489.87854251
Return on net tangible assets (%): 10.671936758893281
Buffett classification: The Gruesome
Stock price: 24.845141700404856
P/E ratio: 6.727483873429203
Shares outstanding: 12387757
Book value: 435323886.6396761
P/B ratio: 0.7070036528225994
Market cap (USD): 307775578.01518214
Debt to equity: 0.9088584050220878
Effective tax rate (%): 20.282186948853617
COGS to revenue (%): 0
SG&A to revenue (%): 2.433862433862434
Free cash flow (dilution-adjusted): 30364372.469635624
Buyback yield (%): 0.19731502197447123
Receivables turnover: 236.25
Capitalized R&D asset: 0
FCF margin (%): 31.746031746031743
Rule of 40 score: 31.746031746031743
Financial ratios for SOAG.OL — annual report dated 2023-12-31
Total revenue: 109724950.88408644
Net income: 48428290.766208254
Capital expenditures: 2946954.813359529
Operating cash flow: 32809430.25540275
Depreciation & amortization: 3241650.2946954817
Net tangible assets: 440569744.5972495
Owner earnings: 48722986.24754421
Return on net tangible assets (%): 11.059085841694538
Buffett classification: The Gruesome
Stock price: 25.895874263261298
P/E ratio: 6.624057810020283
Shares outstanding: 12387757
Book value: 444007858.5461693
P/B ratio: 0.7224912611371677
Market cap (USD): 320791797.675835
Debt to equity: 0.9668141592920347
Effective tax rate (%): 22.362204724409448
COGS to revenue (%): 0
SG&A to revenue (%): 2.0590868397493285
Free cash flow (dilution-adjusted): 32809430.25540275
Buyback yield (%): 0.1837300601019401
Receivables turnover: 7.2064516129032254
Capitalized R&D asset: 0
FCF margin (%): 29.90152193375112
Revenue growth (%): 14.717726426960231
Rule of 40 score: 44.61924836071135
Financial ratios for SOAG.OL — quarterly report dated 2024-09-30
Capital expenditures: 954198.4732824427
Buffett classification: The Gruesome
Stock price: 29.534351145038165
Shares outstanding: 12387757
Market cap (USD): 365864365.13740456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOAG.OL — quarterly report dated 2024-12-31
Capital expenditures: 88261.253309797
Buffett classification: The Gruesome
Stock price: 29.63403880070547
Shares outstanding: 12387757
Market cap (USD): 367099271.59171075
Buyback yield (%): 0.14425730608579607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOAG.OL — annual report dated 2024-12-31
Total revenue: 104589585.17210944
Net income: 57458075.904677846
Capital expenditures: 1059135.039717564
Operating cash flow: -43336275.37511033
Depreciation & amortization: 2118270.079435128
Net tangible assets: 441747572.815534
Owner earnings: 58517210.94439541
Return on net tangible assets (%): 13.246753246753245
Buffett classification: The Gruesome
Stock price: 29.63403880070547
P/E ratio: 6.388993467179851
Shares outstanding: 12387757
Book value: 444660194.1747575
P/B ratio: 0.8255725976844146
Market cap (USD): 367099271.59171075
Debt to equity: 0.9714172290591501
Effective tax rate (%): 17.9874213836478
COGS to revenue (%): 0
SG&A to revenue (%): 2.109704641350211
Free cash flow (dilution-adjusted): -44483671.668137684
Buyback yield (%): 0.14425730608579607
Receivables turnover: 6.8497109826589595
Capitalized R&D asset: 0
FCF margin (%): -42.53164556962025
Revenue growth (%): -4.680216915660332
Rule of 40 score: -47.211862485280584
Financial ratios for SOAG.OL — quarterly report dated 2025-03-31
Total revenue: 27576335.877862595
Net income: 10877862.595419846
Capital expenditures: 0
Operating cash flow: 22137404.58015267
Depreciation & amortization: 572519.0839694656
Net tangible assets: 463835877.8625954
Owner earnings: 11450381.679389313
Return on net tangible assets (%): 2.4686278543509568
Buffett classification: The Gruesome
Stock price: 36.929389312977094
P/E ratio: 10.51383709241228
Shares outstanding: 12387757
Book value: 466984732.8244276
P/B ratio: 0.9796301009685325
Market cap (USD): 457472300.9675572
Debt to equity: 1.1205557825909274
Effective tax rate (%): 21.379310344827587
COGS to revenue (%): 0
SG&A to revenue (%): 2.0761245674740483
Free cash flow (dilution-adjusted): 22137404.58015267
Buyback yield (%): 0
Receivables turnover: 1.9266666666666667
Capitalized R&D asset: 0
FCF margin (%): 80.27681660899654
Rule of 40 score: 80.27681660899654
Financial ratios for SOAG.OL — quarterly report dated 2025-06-30
Total revenue: 33465739.82125124
Net income: 24131082.42303873
Capital expenditures: 0
Operating cash flow: 43594836.1469712
Depreciation & amortization: 993048.6593843098
Net tangible assets: 505362462.76067525
Owner earnings: 25124131.08242304
Return on net tangible assets (%): 4.971507172332482
Buffett classification: The Gruesome
Stock price: 39.48659384309831
P/E ratio: 13.972152803464715
Shares outstanding: 12387757
Book value: 508540218.47070503
P/B ratio: 0.9618714735227495
Market cap (USD): 489150329.28599805
Debt to equity: 0.9927748486623708
Effective tax rate (%): 13.214285714285715
COGS to revenue (%): 0
SG&A to revenue (%): 2.3738872403560833
Free cash flow (dilution-adjusted): 43594836.1469712
Buyback yield (%): 0
Receivables turnover: 2.6535433070866143
Capitalized R&D asset: 0
FCF margin (%): 130.26706231454006
Revenue growth (%): 21.35673125491799
Rule of 40 score: 151.62379356945803
Financial ratios for SOAG.OL — quarterly report dated 2025-09-30
Total revenue: 31062124.248496994
Net income: 15731462.925851703
Capital expenditures: 501002.004008016
Operating cash flow: -3507014.028056112
Depreciation & amortization: 501002.004008016
Net tangible assets: 524749498.997996
Owner earnings: 15731462.925851703
Return on net tangible assets (%): 2.997899560817262
Buffett classification: The Gruesome
Stock price: 41.91983967935872
P/E ratio: 10.234304540806988
Shares outstanding: 12387757
Book value: 527955911.823647
P/B ratio: 0.9835911972898087
Market cap (USD): 519292787.4268537
Debt to equity: 0.9119377490985011
Effective tax rate (%): 19.48717948717949
COGS to revenue (%): 0
SG&A to revenue (%): 1.6129032258064515
Free cash flow (dilution-adjusted): -4008016.032064128
Buyback yield (%): 0
Receivables turnover: 2.897196261682243
Capitalized R&D asset: 0
FCF margin (%): -12.903225806451612
Revenue growth (%): -7.182317156568324
Rule of 40 score: -20.085542963019936
Financial ratios for SOAG.OL — quarterly report dated 2025-12-31
Total revenue: 29552238.805970147
Net income: 14228855.721393034
Capital expenditures: 99502.48756218905
Operating cash flow: 8557213.930348258
Depreciation & amortization: 298507.46268656716
Net tangible assets: 520995024.87562186
Owner earnings: 14427860.696517412
Return on net tangible assets (%): 2.7692895339954164
Buffett classification: The Gruesome
Stock price: 42.71812749003984
P/E ratio: 8.145109748580756
Shares outstanding: 12387757
Book value: 524179104.477612
P/B ratio: 1.009543834008811
Market cap (USD): 529181782.84163344
Debt to equity: 0.9105922551252845
Effective tax rate (%): 19.101123595505616
COGS to revenue (%): 0
SG&A to revenue (%): 2.356902356902357
Free cash flow (dilution-adjusted): 8457711.44278607
Buyback yield (%): 0.0752123302717447
Receivables turnover: 3.0618556701030926
Capitalized R&D asset: 0
FCF margin (%): 28.619528619528623
Revenue growth (%): -4.860857005296108
Rule of 40 score: 23.758671614232515
Financial ratios for SOAG.OL — annual report dated 2025-12-31
Total revenue: 122786069.65174128
Net income: 65373134.3283582
Capital expenditures: 597014.9253731343
Operating cash flow: 71840796.01990049
Depreciation & amortization: 1890547.263681592
Net tangible assets: 520995024.87562186
Owner earnings: 66666666.66666666
Return on net tangible assets (%): 12.796027501909855
Buffett classification: The Gruesome
Stock price: 42.71812749003984
P/E ratio: 8.094789828856038
Shares outstanding: 12387757
Book value: 524179104.477612
P/B ratio: 1.009543834008811
Market cap (USD): 529181782.84163344
Debt to equity: 0.9105922551252845
Effective tax rate (%): 17.669172932330827
COGS to revenue (%): 0
SG&A to revenue (%): 2.106969205834684
Free cash flow (dilution-adjusted): 71243781.09452736
Buyback yield (%): 0.1504246605434894
Receivables turnover: 12.721649484536082
Capitalized R&D asset: 0
FCF margin (%): 58.0226904376013
Revenue growth (%): 17.397988958162767
Rule of 40 score: 75.42067939576407
Financial ratios for SYM — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.83
Shares outstanding: 127215411
Market cap (USD): 1250527490.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYM — annual report dated 2022-09-30
Total revenue: 593312000
Gross profit: 99647000
Operating income: -140375000
Net income: -6863000
Capital expenditures: 17950000
Operating cash flow: -148247000
Depreciation & amortization: 5989000
Net tangible assets: 6534000
Owner earnings: -18824000
Return on net tangible assets (%): -288.0930517294154
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 127215411
Book value: 68940000
P/B ratio: 21.221021562228024
Market cap (USD): 1462977226.5
Debt to equity: 0
Current ratio: 1.1576439363083388
Quick ratio: 0.9819124708150001
COGS to revenue (%): 83.20495793107168
R&D to revenue (%): 20.923392751200044
SG&A to revenue (%): 19.531207863653524
Free cash flow (dilution-adjusted): -193055000
Buyback yield (%): 0
Retained earnings: -1286569000
Inventory turnover: 5.3717627856365615
Receivables turnover: 5.6383472079674615
Capitalized R&D asset: 124141000
ROCI (R&D-adjusted, %): -24.786008566827423
FCF margin (%): -32.53852947521709
Rule of 40 score: -32.53852947521709
Financial ratios for SYM — annual report dated 2023-09-30
Total revenue: 1176891000
Gross profit: 189739000
Operating income: -223230000
Net income: -23866000
Capital expenditures: 21326000
Operating cash flow: 230794000
Depreciation & amortization: 11311000
Net tangible assets: -135000
Owner earnings: -33881000
Buffett classification: The Gruesome
Stock price: 33.43
Shares outstanding: 127215411
Book value: -2716000
Market cap (USD): 4252811189.73
Debt to equity: 0
Current ratio: 0.9671717738105571
Quick ratio: 0.8344302405069339
COGS to revenue (%): 83.87794621591974
R&D to revenue (%): 16.57264776432142
SG&A to revenue (%): 18.517177886482266
Free cash flow (dilution-adjusted): 55241000
Buyback yield (%): 0
Retained earnings: -1310435000
Inventory turnover: 7.252018424783832
Receivables turnover: 6.18261143652649
Capitalized R&D asset: 278216470
ROCI (R&D-adjusted, %): -44.348191037851045
Rosenberg metric: 0.72572316962164
FCF margin (%): 4.693807667829901
Revenue growth (%): 98.35954775902054
Rule of 40 score: 103.05335542685044
Financial ratios for SYM — quarterly report dated 2024-09-30
Capital expenditures: 20730000
Buffett classification: The Gruesome
Stock price: 24.39
Shares outstanding: 127215411
Market cap (USD): 3102783874.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYM — annual report dated 2024-09-30
Total revenue: 1788179000
Gross profit: 245666000
Operating income: -116725000
Net income: -13490000
Capital expenditures: 44374000
Operating cash flow: -58077000
Depreciation & amortization: 23480000
Net tangible assets: 193569000
Owner earnings: -34384000
Return on net tangible assets (%): -17.763174888541037
Buffett classification: The Gruesome
Stock price: 24.39
Shares outstanding: 127215411
Book value: 390130000
P/B ratio: 7.9532050195832165
Market cap (USD): 3102783874.29
Debt to equity: 0
Current ratio: 1.3326867529341904
Quick ratio: 1.228339884343054
COGS to revenue (%): 86.26166619784709
R&D to revenue (%): 9.700203391271232
SG&A to revenue (%): 10.565720769565015
Free cash flow (dilution-adjusted): -214659000
Buyback yield (%): 0
Retained earnings: -1323925000
Inventory turnover: 14.533362855204643
Receivables turnover: 4.259790223950107
Capitalized R&D asset: 345101670
ROCI (R&D-adjusted, %): -11.856638050655803
Rosenberg metric: 0.28674336809507694
FCF margin (%): -12.004335136471237
Revenue growth (%): 51.94091891262658
Rule of 40 score: 39.936583776155345
Financial ratios for SYM — quarterly report dated 2024-12-31
Capital expenditures: 7357000
Depreciation & amortization: 7645000
Buffett classification: The Gruesome
Stock price: 23.71
Shares outstanding: 127215411
Market cap (USD): 3016277394.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYM — quarterly report dated 2025-03-31
Total revenue: 549651000
Gross profit: 110792000
Operating income: -20473000
Net income: -1804000
Capital expenditures: 20560000
Operating cash flow: 269575000
Depreciation & amortization: 12279000
Net tangible assets: 10952000
Owner earnings: -10085000
Return on net tangible assets (%): -92.0836376917458
Buffett classification: The Gruesome
Stock price: 20.21
Shares outstanding: 127215411
Book value: 421574000
P/B ratio: 6.09862908127636
Market cap (USD): 2571023456.31
Debt to equity: 0
Current ratio: 1.017239658208344
Quick ratio: 0.9179039965557354
COGS to revenue (%): 79.84320960027362
R&D to revenue (%): 10.544873019425054
SG&A to revenue (%): 13.336644525344262
Free cash flow (dilution-adjusted): 218096000
Buyback yield (%): 0
Retained earnings: -1331326000
Inventory turnover: 3.000109378524894
Receivables turnover: 1.845643195325879
Capitalized R&D asset: 57960000
ROCI (R&D-adjusted, %): 3.3057836201123827
FCF margin (%): 39.67899630856671
Rule of 40 score: 39.67899630856671
Financial ratios for SYM — quarterly report dated 2025-06-30
Total revenue: 592121000
Gross profit: 107622000
Operating income: -20195000
Net income: -5913000
Capital expenditures: 14867000
Operating cash flow: -138343000
Depreciation & amortization: 14202000
Net tangible assets: 67298000
Owner earnings: -6578000
Return on net tangible assets (%): -9.774436090225564
Buffett classification: The Gruesome
Stock price: 38.85
Shares outstanding: 127215411
Book value: 443412000
P/B ratio: 11.146109526467484
Market cap (USD): 4942318717.35
Debt to equity: 0
Current ratio: 1.0825839468472633
Quick ratio: 0.9771491205098485
COGS to revenue (%): 81.82432306910243
R&D to revenue (%): 8.806814823321584
SG&A to revenue (%): 12.77948257197431
Free cash flow (dilution-adjusted): -217256000
Buyback yield (%): 0
Retained earnings: -1337239000
Inventory turnover: 3.4880886386707077
Receivables turnover: 1.5888614591998282
Capitalized R&D asset: 90980200
ROCI (R&D-adjusted, %): -0.7904309215733457
Rosenberg metric: -0.05469289164941339
FCF margin (%): -36.6911492752326
Revenue growth (%): 7.726721137594583
Rule of 40 score: -28.964428137638013
Financial ratios for SYM — annual report dated 2025-09-30
Total revenue: 2246922000
Gross profit: 422610000
Operating income: -92133000
Net income: -16937000
Capital expenditures: 79030000
Operating cash flow: 866939000
Depreciation & amortization: 44129000
Net tangible assets: 82298000
Owner earnings: -51838000
Return on net tangible assets (%): -62.98816496148144
Buffett classification: The Gruesome
Stock price: 53.9
Shares outstanding: 127215411
Book value: 483213000
P/B ratio: 14.190244577236125
Market cap (USD): 6856910652.9
Debt to equity: 0
Current ratio: 1.0930397016808495
Quick ratio: 0.9979848770370233
COGS to revenue (%): 81.19160344684863
R&D to revenue (%): 9.613729359541631
SG&A to revenue (%): 13.295076553614232
Free cash flow (dilution-adjusted): 603973000
Buyback yield (%): 0
Retained earnings: -1340862000
Inventory turnover: 11.09746334935215
Receivables turnover: 6.099749431946205
Capitalized R&D asset: 396593050
ROCI (R&D-adjusted, %): -6.641662463601189
Rosenberg metric: 1.020102964999971
FCF margin (%): 26.88001630675208
Revenue growth (%): 25.654199048305564
Rule of 40 score: 52.53421535505764
Financial ratios for SYM — quarterly report dated 2025-09-30
Total revenue: 618457000
Gross profit: 127121000
Operating income: -15251000
Net income: -3623000
Capital expenditures: 36246000
Operating cash flow: 530680000
Depreciation & amortization: 10003000
Net tangible assets: 82298000
Owner earnings: -29866000
Return on net tangible assets (%): -36.29006780237673
Buffett classification: The Gruesome
Stock price: 53.9
Shares outstanding: 127215411
Book value: 483213000
P/B ratio: 14.190244577236125
Market cap (USD): 6856910652.9
Debt to equity: 0
Current ratio: 1.0930397016808495
Quick ratio: 0.9979848770370233
COGS to revenue (%): 79.44545861717145
R&D to revenue (%): 9.496860735669578
SG&A to revenue (%): 13.52365645469289
Free cash flow (dilution-adjusted): 430066000
Buyback yield (%): 0
Retained earnings: -1340862000
Inventory turnover: 2.988843603625525
Receivables turnover: 1.6789335519582587
Capitalized R&D asset: 112799290
ROCI (R&D-adjusted, %): -1.6311201893367204
Rosenberg metric: 0.37392371564998944
FCF margin (%): 69.53854512116445
Revenue growth (%): 4.44773956674396
Rule of 40 score: 73.98628468790841
Financial ratios for SYM — quarterly report dated 2025-12-31
Total revenue: 629985000
Gross profit: 133424000
Operating income: 9199000
Net income: 13358000
Capital expenditures: 2052000
Operating cash flow: 191540000
Depreciation & amortization: 10092000
Net tangible assets: 528527000
Owner earnings: 21398000
Return on net tangible assets (%): 4.048610572402167
Capex to operating income (%): 22.306772475269053
Buffett classification: The Great
Stock price: 59.5
P/E ratio: 3750.9003738850347
Shares outstanding: 127215411
Book value: 960211000
P/B ratio: 7.88297254926261
Market cap (USD): 7569316954.5
Debt to equity: 0
Current ratio: 1.378164668735052
Quick ratio: 1.2751864406019473
Effective tax rate (%): 3.110459235282217
COGS to revenue (%): 78.82108304165972
R&D to revenue (%): 6.826511742343072
SG&A to revenue (%): 12.892211719326651
Free cash flow (dilution-adjusted): 143547000
Buyback yield (%): 0
Retained earnings: -1331181000
Inventory turnover: 2.703402656794425
Receivables turnover: 1.7635770673534517
Capitalized R&D asset: 99566290
ROCI (R&D-adjusted, %): 0.06941760439150034
Rosenberg metric: 0.10731433241393401
FCF margin (%): 22.785780613824137
Revenue growth (%): 1.8639937780637943
Rule of 40 score: 24.64977439188793
Financial ratios for TFPM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 314173.2283464567
Buffett classification: The Gruesome
Stock price: 11.299212598425196
Shares outstanding: 206603912
Market cap (USD): 2334461525.3543305
Buyback yield (%): 0
Capitalized R&D asset: 607086.6141732284
Rule of 40 score: 0
Financial ratios for TFPM.TO — annual report dated 2022-12-31
Total revenue: 111680147.05882353
Gross profit: 63973529.4117647
Operating income: 50376470.58823529
Net income: 40504411.76470588
Capital expenditures: 35132352.94117647
Operating cash flow: 87041176.47058822
Depreciation & amortization: 37102205.88235294
Net tangible assets: 969469852.9411764
Owner earnings: 42474264.70588235
Return on net tangible assets (%): 4.381184683260029
Capex to operating income (%): 69.73960765997198
Buffett classification: The Good
Stock price: 13.242647058823529
P/E ratio: 67.54776994372436
Shares outstanding: 206603912
Book value: 969469852.9411764
P/B ratio: 2.822143132442762
Market cap (USD): 2735982687.5882354
Debt to equity: 0.001453948071982944
Current ratio: 7.199030668997299
Quick ratio: 7.199030668997299
Effective tax rate (%): 7.998329853862213
Interest coverage ratio: 20.68599033816425
COGS to revenue (%): 42.717187345689176
R&D to revenue (%): 1.9593771603515817
SG&A to revenue (%): 10.215623662639498
Free cash flow (dilution-adjusted): 46170588.23529412
Buyback yield (%): 0.11091293951879391
Retained earnings: 46816176.47058823
Receivables turnover: 18.306014222007956
Capitalized R&D asset: 2594983.3256137096
ROCI (R&D-adjusted, %): 5.287812715088956
FCF margin (%): 41.341804654837546
Rule of 40 score: 41.341804654837546
Financial ratios for TFPM.TO — annual report dated 2023-12-31
Total revenue: 154563636.36363634
Gross profit: 77330303.03030303
Operating income: 58910606.060606055
Net income: 27486363.636363637
Capital expenditures: 143329545.45454544
Operating cash flow: 116771212.12121211
Depreciation & amortization: 49603787.878787875
Net tangible assets: 1371773484.8484848
Owner earnings: -66239393.93939392
Return on net tangible assets (%): -4.828741382671513
Capex to operating income (%): 243.30006944265836
Buffett classification: The Gruesome
Stock price: 13.03030303030303
P/E ratio: 97.9435336089521
Shares outstanding: 206603912
Book value: 1371773484.8484848
P/B ratio: 1.9625044588927958
Market cap (USD): 2692111580.6060605
Debt to equity: 0.0326639756873015
Current ratio: 3.294138030609298
Quick ratio: 3.2137453075368176
Effective tax rate (%): 0.2940449036796834
Interest coverage ratio: 10.62032231630702
COGS to revenue (%): 49.968631141434344
R&D to revenue (%): 2.067893973258048
SG&A to revenue (%): 9.84933145120182
Free cash flow (dilution-adjusted): -30426515.151515152
Buyback yield (%): 0.582875790873946
Retained earnings: 35478030.303030305
Inventory turnover: 73.23850574712642
Receivables turnover: 8.820752269779506
Capitalized R&D asset: 4862668.350948109
ROCI (R&D-adjusted, %): 4.212469989311819
Rosenberg metric: 6.103901922450312
FCF margin (%): -19.685429165196254
Revenue growth (%): 38.398489287648836
Rule of 40 score: 18.713060122452582
Financial ratios for TFPM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.992592592592592
Shares outstanding: 206603912
Market cap (USD): 3304132192.6518517
Buyback yield (%): 0
Capitalized R&D asset: 630370.3703703703
Rule of 40 score: 0
Financial ratios for TFPM.TO — annual report dated 2024-12-31
Total revenue: 188105594.4055944
Gross profit: 108538461.53846154
Operating income: 90944055.94405594
Net income: -16142657.342657343
Capital expenditures: 39946153.84615385
Operating cash flow: 149302797.2027972
Depreciation & amortization: 53076923.07692308
Net tangible assets: 1213790209.7902098
Owner earnings: -3011888.1118881106
Return on net tangible assets (%): -0.24813910077662285
Capex to operating income (%): 43.92387543252595
Buffett classification: The Good
Stock price: 14.937062937062937
Shares outstanding: 206603912
Book value: 1213790209.7902098
P/B ratio: 2.5424950800359505
Market cap (USD): 3086055636.5874124
Debt to equity: 0.000974235475767981
Current ratio: 2.788652952886529
Quick ratio: 2.6472756764727565
Interest coverage ratio: 23.14880740477038
COGS to revenue (%): 42.29918473108766
R&D to revenue (%): 1.2658416080835417
SG&A to revenue (%): 8.087631184686476
Free cash flow (dilution-adjusted): 108805594.40559441
Buyback yield (%): 0.20205936217532972
Retained earnings: -16624475.524475526
Inventory turnover: 29.66910039113429
Receivables turnover: 15.249787402913999
Capitalized R&D asset: 5244698.649389825
ROCI (R&D-adjusted, %): 7.4129858033279
Rosenberg metric: 9.76410742611264
FCF margin (%): 57.84282745519367
Revenue growth (%): 21.70106684281489
Rule of 40 score: 79.54389429800855
Financial ratios for TFPM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.937062937062937
Shares outstanding: 206603912
Market cap (USD): 3086055636.5874124
Buyback yield (%): 0
Retained earnings: -16624475.524475526
Capitalized R&D asset: 678292.2040922041
Rule of 40 score: 0
Financial ratios for TFPM.TO — quarterly report dated 2025-03-31
Total revenue: 57513986.013986014
Gross profit: 34918881.11888112
Operating income: 31154545.454545457
Net income: 31832867.132867135
Capital expenditures: 44413286.71328671
Operating cash flow: 46051748.25174826
Depreciation & amortization: 14429370.62937063
Net tangible assets: 1231951748.2517483
Owner earnings: 1848951.0489510521
Return on net tangible assets (%): 0.15008307359236123
Capex to operating income (%): 142.55796727346186
Buffett classification: The Gruesome
Stock price: 19.104895104895107
P/E ratio: 30.99898330353024
Shares outstanding: 206603912
Book value: 1231951748.2517483
P/B ratio: 3.2039778121361806
Market cap (USD): 3947146067.0209794
Debt to equity: 0.0009150299343074353
Current ratio: 2.321956048307266
Quick ratio: 2.1056028509206097
Effective tax rate (%): 8.079237510601349
Interest coverage ratio: 74.12811980033278
COGS to revenue (%): 39.28627880114293
R&D to revenue (%): 0.3185603988084382
SG&A to revenue (%): 6.226518329381725
Free cash flow (dilution-adjusted): -780419.5804195805
Buyback yield (%): 0.1420341079630968
Retained earnings: 4795104.895104895
Inventory turnover: 5.913433382137628
Receivables turnover: 5.037978560490045
Capitalized R&D asset: 562721.522921523
ROCI (R&D-adjusted, %): 2.5035642326958896
FCF margin (%): -1.3569213933977748
Rule of 40 score: -1.3569213933977748
Financial ratios for TFPM.TO — quarterly report dated 2025-06-30
Total revenue: 68676642.33576642
Gross profit: 45500729.927007295
Operating income: 37901459.8540146
Net income: 40683211.678832114
Capital expenditures: 0
Operating cash flow: 55557664.23357664
Net tangible assets: 1319633576.6423357
Owner earnings: 40683211.678832114
Return on net tangible assets (%): 3.082917288475345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.44525547445255
P/E ratio: 66.79734450947498
Shares outstanding: 206603912
Book value: 1319633576.6423357
P/B ratio: 3.6706261378905225
Market cap (USD): 4843881498.861313
Debt to equity: 0
Current ratio: 4.22090302154312
Quick ratio: 4.22090302154312
Effective tax rate (%): 7.599469496021221
Interest coverage ratio: 57.630410654827976
COGS to revenue (%): 33.74642618002487
R&D to revenue (%): 1.8865518084326207
SG&A to revenue (%): 9.178738826830486
Free cash flow (dilution-adjusted): 55557664.23357664
Buyback yield (%): 0
Capitalized R&D asset: 1502837.2211729875
ROCI (R&D-adjusted, %): 2.9046576109906965
Rosenberg metric: 57.75589234969629
FCF margin (%): 80.8974672377693
Revenue growth (%): 19.408594492243882
Rule of 40 score: 100.30606173001318
Financial ratios for TFPM.TO — quarterly report dated 2025-09-30
Total revenue: 67234532.37410073
Gross profit: 46085611.51079137
Operating income: 39369064.748201445
Net income: 44543884.892086335
Capital expenditures: 107128057.55395684
Operating cash flow: 58536690.647482015
Depreciation & amortization: 13461870.503597124
Net tangible assets: 1425364748.201439
Owner earnings: -49122302.15827338
Return on net tangible assets (%): -3.446296972073789
Capex to operating income (%): 272.1122745463516
Buffett classification: The Gruesome
Stock price: 29.215827338129497
P/E ratio: 51.56420717546234
Shares outstanding: 206603912
Book value: 1425364748.201439
P/B ratio: 4.234778661385171
Market cap (USD): 6036104220.374101
Debt to equity: 0.007317071939682737
Current ratio: 1.6756921446549211
Quick ratio: 1.6756921446549211
Effective tax rate (%): 10.132516655297039
Interest coverage ratio: 39.59696092619392
COGS to revenue (%): 31.45544427324088
R&D to revenue (%): 1.5429720938195512
SG&A to revenue (%): 8.446755692518405
Free cash flow (dilution-adjusted): -50030215.82733814
Buyback yield (%): 0
Retained earnings: 72469064.74820144
Receivables turnover: 4.341338783852836
Capitalized R&D asset: 1965937.3038346414
ROCI (R&D-adjusted, %): 2.734511524005798
Rosenberg metric: 0.4514297294558766
FCF margin (%): -74.41148775894538
Revenue growth (%): -2.0998550782594783
Rule of 40 score: -76.51134283720486
Financial ratios for TFPM.TO — annual report dated 2025-12-31
Total revenue: 283725547.44525546
Gross profit: 191910948.90510947
Operating income: 158043065.69343063
Net income: 175186131.3868613
Capital expenditures: 158116058.39416057
Operating cash flow: 228344525.54744524
Depreciation & amortization: 58086131.38686131
Net tangible assets: 1492859124.0875912
Owner earnings: 75156204.37956202
Return on net tangible assets (%): 5.034380214911179
Capex to operating income (%): 100.046185323228
Buffett classification: The Gruesome
Stock price: 33.248175182481745
P/E ratio: 39.210883904918646
Shares outstanding: 206603912
Book value: 1492859124.0875912
P/B ratio: 4.601373933230556
Market cap (USD): 6869203059.562042
Debt to equity: 0.0007153275178135132
Current ratio: 3.9232033275990448
Quick ratio: 3.803425167535369
Effective tax rate (%): 10.897393060536535
Interest coverage ratio: 51.34432060706663
COGS to revenue (%): 32.360356466617276
SG&A to revenue (%): 7.834238906725941
Free cash flow (dilution-adjusted): 68555474.45255473
Buyback yield (%): 0.09577285836135647
Retained earnings: 120401459.85401459
Inventory turnover: 26.963772775991426
Receivables turnover: 15.335910991872485
Capitalized R&D asset: 2650099.6503496505
ROCI (R&D-adjusted, %): 10.296216380958526
Rosenberg metric: 35.01399616279193
FCF margin (%): 24.162601877006665
Revenue growth (%): 50.83312558662383
Rule of 40 score: 74.99572746363049
Financial ratios for TFPM.TO — quarterly report dated 2025-12-31
Total revenue: 86800000
Gross profit: 63203649.63503649
Operating income: 47678832.11678832
Net income: 56081751.824817516
Capital expenditures: 145985.401459854
Operating cash flow: 65326277.37226277
Depreciation & amortization: 14210218.978102189
Net tangible assets: 1492859124.0875912
Owner earnings: 70145985.40145984
Return on net tangible assets (%): 4.698767905801682
Capex to operating income (%): 0.3061849357011635
Buffett classification: The Great
Stock price: 33.248175182481745
P/E ratio: 39.67387661945193
Shares outstanding: 206603912
Book value: 1492859124.0875912
P/B ratio: 4.601373933230556
Market cap (USD): 6869203059.562042
Debt to equity: 0.0007153275178135132
Current ratio: 3.9232033275990448
Quick ratio: 3.803425167535369
Effective tax rate (%): 15.214248667497987
Interest coverage ratio: 49.00225056264066
COGS to revenue (%): 27.184735443506337
SG&A to revenue (%): 7.401022570554004
Free cash flow (dilution-adjusted): 65180291.97080292
Buyback yield (%): 0.010572949525080406
Retained earnings: 120401459.85401459
Inventory turnover: 6.929689174705252
Receivables turnover: 4.691706778189853
Capitalized R&D asset: 1122619.4927269863
ROCI (R&D-adjusted, %): 3.0950119231775743
Rosenberg metric: 16.500744100347237
FCF margin (%): 75.09250227051028
Revenue growth (%): 29.100325286765944
Rule of 40 score: 104.19282755727622