speb/financial-data huggingface dataset:
Financial ratios for SUNDROP.NS — quarterly report dated 2025-12-31
Total revenue: 45331402.47298653
Gross profit: 16797371.059373956
Operating income: 1380193.8286732761
Net income: 897850.0612676841
Capital expenditures: 0
Depreciation & amortization: 885596.5244513758
Owner earnings: 1783446.58571906
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.65901748913891
P/E ratio: 80.39228064562656
Shares outstanding: 37696853
Market cap (USD): 288720856.4124986
Effective tax rate (%): 33.82594417077176
Interest coverage ratio: 18.220588235294116
COGS to revenue (%): 62.945397355875556
SG&A to revenue (%): 5.271047328844547
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.118700147810653
Rule of 40 score: 5.118700147810653
Financial ratios for SVAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -145176
Net income: 440065
Capital expenditures: 0
Operating cash flow: -61255
Net tangible assets: 222470009
Owner earnings: 440065
Return on net tangible assets (%): 0.19780868530463358
Buffett classification: The Gruesome
Stock price: 10.1
P/E ratio: 131.96914092236375
Shares outstanding: 23000000
Book value: 222470009
P/B ratio: 1.0441856906653877
Market cap (USD): 232300000
Debt to equity: 0
Current ratio: 9.506116303870522
Quick ratio: 9.506116303870522
Free cash flow (dilution-adjusted): -61255
Buyback yield (%): 0
Retained earnings: -8115999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06266499519150104
Rule of 40 score: 0
Financial ratios for SVAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 224405864
Buffett classification: The Gruesome
Stock price: 10.15
Shares outstanding: 23000000
Book value: 224405864
P/B ratio: 1.0403025831802684
Market cap (USD): 233450000
Debt to equity: 0
Current ratio: 8.288647037044255
Quick ratio: 8.288647037044255
Buyback yield (%): 0
Retained earnings: -8264067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -288550
Net income: 1935855
Capital expenditures: 0
Operating cash flow: -436297
Owner earnings: 1935855
Buffett classification: The Gruesome
Stock price: 10.15
P/E ratio: 30.148177420312987
Shares outstanding: 23000000
Market cap (USD): 233450000
Free cash flow (dilution-adjusted): -436297
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.75
Shares outstanding: 56204237
Market cap (USD): 379378599.75
Buyback yield (%): 0.06009827653701229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -37545000
Net income: -65952000
Capital expenditures: 120000
Operating cash flow: -26457000
Depreciation & amortization: 248000
Net tangible assets: 101999000
Owner earnings: -65824000
Return on net tangible assets (%): -64.5339660192747
Buffett classification: The Gruesome
Stock price: 2.68
Shares outstanding: 56204237
Book value: 102083000
P/B ratio: 1.4755380931203042
Market cap (USD): 150627355.16
Debt to equity: 0.0625373470607251
Current ratio: 15.00801393728223
Quick ratio: 15.00801393728223
Interest coverage ratio: -33.02110817941953
Free cash flow (dilution-adjusted): -33265000
Buyback yield (%): 0.05975010309674484
Retained earnings: -159964000
Receivables turnover: 0
Capitalized R&D asset: 16808000
ROCI (R&D-adjusted, %): -21.18051646590221
Rule of 40 score: 0
Financial ratios for TARA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -43613000
Net income: -40420000
Capital expenditures: 45000
Operating cash flow: -37557000
Depreciation & amortization: 341000
Net tangible assets: 65660000
Owner earnings: -40124000
Return on net tangible assets (%): -61.10874200426439
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 56204237
Book value: 68321000
P/B ratio: 1.5465810740475108
Market cap (USD): 105663965.55999999
Debt to equity: 0.08001932056029624
Current ratio: 11.173361522198732
Quick ratio: 11.173361522198732
Free cash flow (dilution-adjusted): -43694000
Buyback yield (%): 0.08612207531462253
Retained earnings: -200384000
Receivables turnover: 0
Capitalized R&D asset: 36250360
ROCI (R&D-adjusted, %): -29.853033664125572
Rule of 40 score: 0
Financial ratios for TARA — quarterly report dated 2024-09-30
Capital expenditures: 8000
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 56204237
Market cap (USD): 102853753.71000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.28
Shares outstanding: 56204237
Market cap (USD): 296758371.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -49154000
Net income: -44596000
Capital expenditures: 63000
Operating cash flow: -35808000
Depreciation & amortization: 332000
Net tangible assets: 163889000
Owner earnings: -44327000
Return on net tangible assets (%): -27.04696471392223
Buffett classification: The Gruesome
Stock price: 5.28
Shares outstanding: 56204237
Book value: 167134000
P/B ratio: 1.7755715256022113
Market cap (USD): 296758371.36
Debt to equity: 0.02682278889992461
Current ratio: 15.706139950734421
Quick ratio: 15.706139950734421
Free cash flow (dilution-adjusted): -39996000
Buyback yield (%): 0
Retained earnings: -244980000
Capitalized R&D asset: 53993270
ROCI (R&D-adjusted, %): -18.68726017557035
Rule of 40 score: 0
Financial ratios for TARA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -14124000
Net income: -11914000
Capital expenditures: 44000
Operating cash flow: -14713000
Depreciation & amortization: 83000
Net tangible assets: 155371000
Owner earnings: -11875000
Return on net tangible assets (%): -7.642996440777236
Buffett classification: The Gruesome
Stock price: 4.26
Shares outstanding: 56204237
Book value: 158484000
P/B ratio: 1.5107521870977512
Market cap (USD): 239430049.61999997
Debt to equity: 0.02667146210343
Current ratio: 18.02963807352522
Quick ratio: 18.02963807352522
Free cash flow (dilution-adjusted): -15590000
Buyback yield (%): 0
Retained earnings: -256894000
Receivables turnover: 0
Capitalized R&D asset: 9148000
ROCI (R&D-adjusted, %): -4.701728484749067
Rule of 40 score: 0
Financial ratios for TARA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -16586000
Net income: -14960000
Capital expenditures: 22000
Operating cash flow: -12250000
Depreciation & amortization: 98000
Net tangible assets: 141384000
Owner earnings: -14884000
Return on net tangible assets (%): -10.527358116901487
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 56204237
Book value: 144423000
P/B ratio: 1.1791670170956148
Market cap (USD): 170298838.10999998
Debt to equity: 0.027336366091273552
Current ratio: 12.815387767646758
Quick ratio: 12.815387767646758
Free cash flow (dilution-adjusted): -13175000
Buyback yield (%): 0
Retained earnings: -271854000
Receivables turnover: 0
Capitalized R&D asset: 16899160
ROCI (R&D-adjusted, %): -7.591421510845253
Rule of 40 score: 0
Financial ratios for TARA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -14760000
Net income: -13258000
Capital expenditures: 4000
Operating cash flow: -12452000
Depreciation & amortization: 88000
Net tangible assets: 129302000
Owner earnings: -13174000
Return on net tangible assets (%): -10.188550834480518
Buffett classification: The Gruesome
Stock price: 4.35
Shares outstanding: 56204237
Book value: 132291000
P/B ratio: 1.8481108386058005
Market cap (USD): 244488430.95
Debt to equity: 0.027636044780068182
Current ratio: 13.688969623574529
Quick ratio: 13.688969623574529
Free cash flow (dilution-adjusted): -13503000
Buyback yield (%): 0
Retained earnings: -285112000
Receivables turnover: 0
Capitalized R&D asset: 19825740
ROCI (R&D-adjusted, %): -9.708875645513197
Rule of 40 score: 0
Financial ratios for TARA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -19079000
Net income: -17307000
Capital expenditures: 24000
Operating cash flow: -16950000
Depreciation & amortization: 93000
Net tangible assets: 193482000
Owner earnings: -17238000
Return on net tangible assets (%): -8.909355909076814
Buffett classification: The Gruesome
Stock price: 5.33
Shares outstanding: 56204237
Book value: 196412000
P/B ratio: 1.525205095462599
Market cap (USD): 299568583.21
Debt to equity: 0.017101806406940513
Current ratio: 14.581223146539903
Quick ratio: 14.581223146539903
Free cash flow (dilution-adjusted): -18017000
Buyback yield (%): 0
Retained earnings: -302419000
Receivables turnover: 0
Capitalized R&D asset: 23104070
ROCI (R&D-adjusted, %): -7.722975035569676
Rule of 40 score: 0
Financial ratios for TARA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -64549000
Net income: -57439000
Capital expenditures: 94000
Operating cash flow: -56365000
Depreciation & amortization: 362000
Net tangible assets: 193482000
Owner earnings: -57171000
Return on net tangible assets (%): -29.548485130399726
Buffett classification: The Gruesome
Stock price: 5.33
Shares outstanding: 56204237
Book value: 196412000
P/B ratio: 1.525205095462599
Market cap (USD): 299568583.21
Debt to equity: 0.017101806406940513
Current ratio: 14.581223146539903
Quick ratio: 14.581223146539903
Free cash flow (dilution-adjusted): -60285000
Buyback yield (%): 0
Retained earnings: -302419000
Receivables turnover: 0
Capitalized R&D asset: 72121050
ROCI (R&D-adjusted, %): -20.33055847086179
Rule of 40 score: 0
Financial ratios for TATE.L — annual report dated 2022-03-31
Total revenue: 1809210526.3157895
Gross profit: 676315789.4736842
Operating income: 218421052.63157895
Net income: 310526315.78947365
Capital expenditures: 173684210.52631578
Operating cash flow: 135526315.78947368
Depreciation & amortization: 131578947.36842105
Net tangible assets: 1764473684.2105262
Owner earnings: 268421052.63157895
Return on net tangible assets (%): 15.212527964205819
Capex to operating income (%): 79.51807228915662
Buffett classification: The Gruesome
Stock price: 0.08578947368421051
P/E ratio: 0.1222678526440678
Shares outstanding: 442564620
Book value: 2131578947.3684208
P/B ratio: 0.017811860014814815
Market cap (USD): 37967385.821052626
Debt to equity: 0.4179012345679013
Current ratio: 3.1538461538461537
Quick ratio: 2.7474358974358974
Effective tax rate (%): 38.0952380952381
Interest coverage ratio: 6.384615384615384
COGS to revenue (%): 62.61818181818182
Free cash flow (dilution-adjusted): -75000000
Buyback yield (%): 45.052517543649266
Retained earnings: 1138157894.7368422
Inventory turnover: 2.7160883280757098
Receivables turnover: 6.1659192825112115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.717927964386888
FCF margin (%): -4.1454545454545455
Rule of 40 score: -4.1454545454545455
Financial ratios for TATE.L — annual report dated 2023-03-31
Total revenue: 2161728395.0617285
Gross profit: 904938271.6049383
Operating income: 281481481.4814815
Net income: 234567901.23456788
Capital expenditures: 86419753.08641975
Operating cash flow: 81481481.48148148
Depreciation & amortization: 117283950.61728394
Net tangible assets: 909876543.2098765
Owner earnings: 265432098.76543206
Return on net tangible assets (%): 29.17232021709633
Capex to operating income (%): 30.701754385964907
Buffett classification: The Good
Stock price: 0.08580246913580247
P/E ratio: 0.16188547942105264
Shares outstanding: 442564620
Book value: 1469135802.4691358
P/B ratio: 0.02584726142016807
Market cap (USD): 37973137.14814815
Debt to equity: 0.5991596638655462
Current ratio: 2.244755244755245
Quick ratio: 1.4650349650349652
Effective tax rate (%): 16.447368421052634
Interest coverage ratio: 7.125000000000001
COGS to revenue (%): 58.13820673900627
Free cash flow (dilution-adjusted): -39506172.83950617
Buyback yield (%): 42.26509559490549
Retained earnings: 633333333.3333333
Inventory turnover: 2.282511210762332
Receivables turnover: 6.298561151079137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.78294573643411
FCF margin (%): -1.8275271273557967
Revenue growth (%): 19.484624017957355
Rule of 40 score: 17.657096890601558
Financial ratios for TATE.L — annual report dated 2024-03-31
Total revenue: 2084810126.5822785
Gross profit: 896202531.6455696
Operating income: 297468354.43037975
Net income: 237974683.54430377
Capital expenditures: 127848101.26582278
Operating cash flow: 263291139.24050632
Depreciation & amortization: 118987341.77215189
Net tangible assets: 1053164556.9620253
Owner earnings: 229113924.0506329
Return on net tangible assets (%): 21.75480769230769
Capex to operating income (%): 42.97872340425532
Buffett classification: The Good
Stock price: 0.07113924050632911
P/E ratio: 0.1322985725744681
Shares outstanding: 442564620
Book value: 1568354430.379747
P/B ratio: 0.020074359680387406
Market cap (USD): 31483710.94177215
Debt to equity: 0.4761904761904761
Current ratio: 3.2159763313609466
Quick ratio: 2.171597633136095
Effective tax rate (%): 20.398009950248756
Interest coverage ratio: 9.4
COGS to revenue (%): 57.01275045537339
Free cash flow (dilution-adjusted): 107594936.70886075
Buyback yield (%): 100.51410292382738
Retained earnings: 788607594.9367088
Inventory turnover: 2.660056657223796
Receivables turnover: 7.068669527896995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.088477366255145
FCF margin (%): 5.160898603521554
Revenue growth (%): -3.558183750334351
Rule of 40 score: 1.6027148531872029
Financial ratios for TATE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1090666666.6666667
Buffett classification: The Gruesome
Stock price: 0.08453333333333334
Shares outstanding: 442564620
Book value: 1593333333.3333333
P/B ratio: 0.023479997412552304
Market cap (USD): 37411462.544
Debt to equity: 0.4644351464435147
Current ratio: 3.378531073446328
Quick ratio: 2.463276836158192
Buyback yield (%): 0
Retained earnings: 846666666.6666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATE.L — annual report dated 2025-03-31
Total revenue: 2254545454.5454545
Gross profit: 916883116.8831168
Operating income: 137662337.66233766
Net income: 185714285.7142857
Capital expenditures: 148051948.05194804
Operating cash flow: 212987012.98701298
Depreciation & amortization: 166233766.23376623
Net tangible assets: 972727272.7272727
Owner earnings: 203896103.8961039
Return on net tangible assets (%): 20.961281708945258
Capex to operating income (%): 107.54716981132076
Buffett classification: The Gruesome
Stock price: 0.06298701298701298
P/E ratio: 0.1501005879020979
Shares outstanding: 442564620
Book value: 2062337662.3376622
P/B ratio: 0.013516614653652392
Market cap (USD): 27875823.467532463
Debt to equity: 0.8224181360201512
Current ratio: 2.1194762684124386
Quick ratio: 1.2029459901800328
Effective tax rate (%): 48.86363636363636
Interest coverage ratio: 2.7894736842105265
COGS to revenue (%): 59.331797235023046
Free cash flow (dilution-adjusted): 40259740.259740256
Buyback yield (%): 1038.930347466523
Retained earnings: 614285714.2857143
Inventory turnover: 1.8392857142857142
Receivables turnover: 5.476340694006309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4072645451623274
FCF margin (%): 1.7857142857142856
Revenue growth (%): 8.141524534967155
Rule of 40 score: 9.927238820681442
Financial ratios for TATE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 972727272.7272727
Buffett classification: The Gruesome
Stock price: 0.06298701298701298
Shares outstanding: 442564620
Book value: 2062337662.3376622
P/B ratio: 0.013516614653652392
Market cap (USD): 27875823.467532463
Debt to equity: 0.8224181360201512
Current ratio: 2.1194762684124386
Quick ratio: 1.2029459901800328
Buyback yield (%): 0
Retained earnings: 614285714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATE.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05837837837837838
Shares outstanding: 442564620
Market cap (USD): 25836204.843243245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECT.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7874015748031495
Shares outstanding: 134264337
Market cap (USD): 105719950.39370078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECT.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -27266.176470588234
Operating income: -2811019.117647059
Net income: -2945795.588235294
Capital expenditures: 5309.558823529412
Operating cash flow: -2676542.647058823
Depreciation & amortization: 27266.176470588234
Net tangible assets: 2169576.470588235
Owner earnings: -2923838.970588235
Return on net tangible assets (%): -134.76542588957454
Buffett classification: The Gruesome
Stock price: 1.1764705882352942
Shares outstanding: 134264337
Book value: 2169576.470588235
P/B ratio: 72.80593501577971
Market cap (USD): 157958043.52941176
Debt to equity: 0.0033613228930558414
Current ratio: 6.600689253285059
Quick ratio: 6.600689253285059
Interest coverage ratio: -1515.2540626238606
Free cash flow (dilution-adjusted): -2850500.7352941176
Buyback yield (%): 0
Retained earnings: -21464016.176470585
Receivables turnover: 0
Capitalized R&D asset: 195327.20588235292
ROCI (R&D-adjusted, %): -113.35772391343306
Rule of 40 score: 0
Financial ratios for TECT.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -11163.636363636364
Operating income: -7241651.515151515
Net income: -7271975.757575757
Capital expenditures: 2598.4848484848485
Operating cash flow: -7019512.121212121
Depreciation & amortization: 11163.636363636364
Net tangible assets: 2006354.5454545454
Owner earnings: -7263410.606060605
Return on net tangible assets (%): -362.02029309904736
Buffett classification: The Gruesome
Stock price: 0.9469696969696969
Shares outstanding: 134264337
Book value: 2006354.5454545454
P/B ratio: 63.37078300082918
Market cap (USD): 127144258.52272727
Debt to equity: 0
Current ratio: 3.6673194477098336
Quick ratio: 3.6673194477098336
Interest coverage ratio: -46178.647342995166
Free cash flow (dilution-adjusted): -7286541.666666667
Buyback yield (%): 0
Retained earnings: -29386416.666666664
Receivables turnover: 0
Capitalized R&D asset: 353873.7733957219
ROCI (R&D-adjusted, %): -272.7868460707363
Rosenberg metric: 0.08243879819102391
Rule of 40 score: 0
Financial ratios for TECT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4444444444444444
Shares outstanding: 134264337
Market cap (USD): 59673038.666666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECT.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2555.244755244755
Operating income: -3563222.3776223776
Net income: -3559981.8181818184
Capital expenditures: 5230.769230769231
Operating cash flow: -3570096.5034965035
Depreciation & amortization: 2555.244755244755
Net tangible assets: 2065068.5314685316
Owner earnings: -3562657.3426573426
Return on net tangible assets (%): -172.52005385621905
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 134264337
Book value: 2065068.5314685316
P/B ratio: 20.459861014788785
Market cap (USD): 42251015.13986014
Debt to equity: 0
Current ratio: 6.007050663726976
Quick ratio: 6.007050663726976
Free cash flow (dilution-adjusted): -3930433.5664335666
Buyback yield (%): 0
Retained earnings: -30685904.895104896
Receivables turnover: 0
Capitalized R&D asset: 510112.9814376799
ROCI (R&D-adjusted, %): -123.05939000915711
Rosenberg metric: 0.03860186612270752
Rule of 40 score: 0
Financial ratios for TECT.V — quarterly report dated 2024-12-31
Capital expenditures: 63995.8041958042
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 134264337
Market cap (USD): 42251015.13986014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECT.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -626.5734265734266
Operating income: -587749.6503496504
Net income: -582605.5944055944
Capital expenditures: 0
Operating cash flow: -531899.3006993007
Depreciation & amortization: 626.5734265734266
Net tangible assets: 1580467.132867133
Owner earnings: -581979.020979021
Return on net tangible assets (%): -36.823228327643236
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
Shares outstanding: 134264337
Book value: 1580467.132867133
P/B ratio: 32.67396615942529
Market cap (USD): 51640129.615384616
Debt to equity: 0
Current ratio: 6.102457992325833
Quick ratio: 6.102457992325833
Free cash flow (dilution-adjusted): -629903.4965034965
Buyback yield (%): 0
Retained earnings: -31268510.48951049
Receivables turnover: 0
Capitalized R&D asset: 88728.67132867133
ROCI (R&D-adjusted, %): -27.188632119312967
Rule of 40 score: 0
Financial ratios for TECT.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -2434.3065693430653
Operating income: -4171699.2700729924
Net income: -4188757.6642335765
Capital expenditures: 8344.525547445255
Operating cash flow: -2705164.9635036495
Depreciation & amortization: 2434.3065693430653
Net tangible assets: 6652172.262773722
Owner earnings: -4194667.883211679
Return on net tangible assets (%): -63.05711454114764
Buffett classification: The Gruesome
Stock price: 0.6058394160583941
Shares outstanding: 134264337
Book value: 6652172.262773721
P/B ratio: 12.227979720361366
Market cap (USD): 81342627.52554743
Debt to equity: 0
Current ratio: 4.018216663356076
Quick ratio: 4.018216663356076
Free cash flow (dilution-adjusted): -2988413.868613139
Buyback yield (%): 0
Retained earnings: -36826691.97080292
Receivables turnover: 0
Capitalized R&D asset: 159789.81562962584
ROCI (R&D-adjusted, %): -58.342167407263354
Rosenberg metric: -0.0203737204186613
Rule of 40 score: 0
Financial ratios for TECT.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -7426.618705035972
Operating income: -7725626.618705036
Net income: -7641984.172661871
Capital expenditures: 27742.44604316547
Operating cash flow: -6706264.748201439
Depreciation & amortization: 7426.618705035972
Net tangible assets: 13878489.208633095
Owner earnings: -7662300
Return on net tangible assets (%): -55.209899902027345
Buffett classification: The Gruesome
Stock price: 0.8129496402877697
Shares outstanding: 134264337
Book value: 13878489.208633095
P/B ratio: 7.864699307452658
Market cap (USD): 109150144.46762589
Debt to equity: 0
Current ratio: 6.778347498229061
Quick ratio: 6.778347498229061
Free cash flow (dilution-adjusted): -7233745.323741008
Buyback yield (%): 0
Retained earnings: -43938795.68345324
Receivables turnover: 0
Capitalized R&D asset: 230843.15040051058
ROCI (R&D-adjusted, %): -53.5123861836451
Rosenberg metric: -0.04975316165143366
Rule of 40 score: 0
Financial ratios for TECT.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -36710.948905109486
Operating income: -16990110.2189781
Net income: -16859734.30656934
Capital expenditures: 434393.4306569343
Operating cash flow: -15312640.1459854
Depreciation & amortization: 36710.948905109486
Net tangible assets: 10282462.04379562
Owner earnings: -17257416.788321167
Return on net tangible assets (%): -167.8335083058653
Buffett classification: The Gruesome
Stock price: 0.6423357664233577
Shares outstanding: 134264337
Book value: 10282462.043795621
P/B ratio: 8.387367290332707
Market cap (USD): 86242785.81021897
Debt to equity: 0
Current ratio: 21.995827781770643
Quick ratio: 21.995827781770643
Free cash flow (dilution-adjusted): -17138756.93430657
Buyback yield (%): 0
Retained earnings: -48889547.44525547
Receivables turnover: 0
Capitalized R&D asset: 732932.0060486958
ROCI (R&D-adjusted, %): -147.89562434922232
Rosenberg metric: -0.11529664594313513
Rule of 40 score: 0
Financial ratios for TECT.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -26087.59124087591
Operating income: -4366510.948905109
Net income: -4309309.489051094
Capital expenditures: 397901.45985401457
Operating cash flow: -5248114.598540146
Depreciation & amortization: 26087.59124087591
Net tangible assets: 10282462.04379562
Owner earnings: -4681123.357664232
Return on net tangible assets (%): -45.525316191065315
Buffett classification: The Gruesome
Stock price: 0.6423357664233577
Shares outstanding: 134264337
Book value: 10282462.043795621
P/B ratio: 8.387367290332707
Market cap (USD): 86242785.81021897
Debt to equity: 0
Current ratio: 21.995827781770643
Quick ratio: 21.995827781770643
Free cash flow (dilution-adjusted): -6153505.109489051
Buyback yield (%): 0
Retained earnings: -48889547.44525547
Receivables turnover: 0
Capitalized R&D asset: 254723.68387333927
ROCI (R&D-adjusted, %): -39.90294900214537
Rosenberg metric: -0.13891493233230603
Rule of 40 score: 0
Financial ratios for UNIT — annual report dated 2021-12-31
Capital expenditures: 1487000
Buffett classification: The Gruesome
Stock price: 17.71
Shares outstanding: 242815652
Market cap (USD): 4300265196.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIT — annual report dated 2022-12-31
Total revenue: 1128847000
Operating income: 591936000
Net income: -8122000
Capital expenditures: 1815000
Operating cash flow: 460115000
Depreciation & amortization: 292788000
Net tangible assets: -2969801000
Owner earnings: 282851000
Capex to operating income (%): 0.30662098605254623
Buffett classification: The Great
Stock price: 7.48
Shares outstanding: 242815652
Book value: -2271206000
Market cap (USD): 1816261076.96
Debt to equity: -2.3206573952340737
Current ratio: 0.0920243468680772
Quick ratio: 0.0920243468680772
Interest coverage ratio: 1.5708220108695652
COGS to revenue (%): 0
SG&A to revenue (%): 8.946473702813579
Free cash flow (dilution-adjusted): 19797000
Buyback yield (%): 0
Retained earnings: -3483634000
Receivables turnover: 10.149128800819952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.693245103466612
FCF margin (%): 1.753736334507688
Rule of 40 score: 1.753736334507688
Financial ratios for UNIT — annual report dated 2023-12-31
Total revenue: 1149800000
Gross profit: 1005500000
Operating income: 594500000
Net income: -81700000
Capital expenditures: 3146000
Operating cash flow: 353200000
Depreciation & amortization: 310500000
Net tangible assets: -2948887000
Owner earnings: 225654000
Capex to operating income (%): 0.529184188393608
Buffett classification: The Great
Stock price: 8.91
Shares outstanding: 242815652
Book value: -2484121000
Market cap (USD): 2163487459.32
Debt to equity: -2.2648228488064794
Current ratio: 0.13216370543677175
Quick ratio: 0.13216370543677175
Interest coverage ratio: 1.2848497946833801
COGS to revenue (%): 12.550008697164724
SG&A to revenue (%): 8.93477126456775
Free cash flow (dilution-adjusted): -76300000
Buyback yield (%): 0
Retained earnings: -3708240000
Receivables turnover: 8.371557963100491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.024059770147
FCF margin (%): -6.635936684640807
Revenue growth (%): 1.8561417091953116
Rule of 40 score: -4.779794975445496
Financial ratios for UNIT — quarterly report dated 2024-09-30
Gross profit: 257700000
Operating income: 137300000
Capital expenditures: 165000
Capex to operating income (%): 0.12017479970866715
Buffett classification: The Great
Stock price: 9.37
Shares outstanding: 242815652
Market cap (USD): 2275182659.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIT — quarterly report dated 2024-12-31
Capital expenditures: 1869000
Buffett classification: The Gruesome
Stock price: 9.14
Shares outstanding: 242815652
Market cap (USD): 2219335059.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIT — annual report dated 2024-12-31
Total revenue: 1166900000
Gross profit: 1026600000
Operating income: 606700000
Net income: 93400000
Capital expenditures: 2397000
Operating cash flow: 366600000
Depreciation & amortization: 314900000
Net tangible assets: -2885200000
Owner earnings: 405903000
Return on net tangible assets (%): -14.068452793567172
Capex to operating income (%): 0.39508818196802375
Buffett classification: The Great
Stock price: 9.14
P/E ratio: 23.76161733704497
Shares outstanding: 242815652
Book value: -2451900000
Market cap (USD): 2219335059.28
Debt to equity: -2.391655450874832
Current ratio: 0.7081691620698712
Quick ratio: 0.7081691620698712
Effective tax rate (%): -23.056653491436098
Interest coverage ratio: 1.2414569265397994
COGS to revenue (%): 12.023309623789528
SG&A to revenue (%): 8.99982860570743
Free cash flow (dilution-adjusted): -1700000
Buyback yield (%): 0
Retained earnings: -3687800000
Receivables turnover: 22.658252427184465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.3780960541886
FCF margin (%): -0.14568514868454882
Revenue growth (%): 1.4872151678552792
Rule of 40 score: 1.3415300191707304
Financial ratios for UNIT — quarterly report dated 2025-03-31
Total revenue: 293900000
Gross profit: 261500000
Operating income: 153500000
Net income: 12200000
Capital expenditures: 406000
Operating cash flow: 8600000
Depreciation & amortization: 79700000
Net tangible assets: -2863072000
Owner earnings: 91494000
Return on net tangible assets (%): -3.1956583697510927
Capex to operating income (%): 0.26449511400651465
Buffett classification: The Great
Stock price: 8.37
P/E ratio: 41.646864902459015
Shares outstanding: 242815652
Book value: -2437454000
Market cap (USD): 2032367007.2399998
Debt to equity: -2.489174770067456
Current ratio: 0.18851478919628925
Quick ratio: 0.18851478919628925
Effective tax rate (%): -58.44155844155844
Interest coverage ratio: 1.228
COGS to revenue (%): 11.024157876828854
SG&A to revenue (%): 9.63218781898605
Free cash flow (dilution-adjusted): -203300000
Buyback yield (%): 0
Retained earnings: -3675200000
Receivables turnover: 1.8816825661053844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.068569308144427
FCF margin (%): -69.17318815923782
Rule of 40 score: -69.17318815923782
Financial ratios for UNIT — quarterly report dated 2025-06-30
Total revenue: 300732000
Operating income: 158466000
Net income: -10729000
Capital expenditures: 205000
Operating cash flow: 174895000
Depreciation & amortization: 79663000
Net tangible assets: -2862181000
Owner earnings: 68729000
Capex to operating income (%): 0.12936528971514394
Buffett classification: The Great
Stock price: 7.18
P/E ratio: 1185.1912857647858
Shares outstanding: 242815652
Book value: -2443988000
Market cap (USD): 1743416381.36
Debt to equity: -2.524847094175585
Current ratio: 0.2707354215740602
Quick ratio: 0.2707354215740602
Interest coverage ratio: 1.0508634181278018
COGS to revenue (%): 0
SG&A to revenue (%): 9.256746870968172
Free cash flow (dilution-adjusted): 133252000
Buyback yield (%): 0
Retained earnings: -3685664000
Receivables turnover: 1.9366330512731347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.097837532557
FCF margin (%): 44.309218839365286
Revenue growth (%): 2.324600204151072
Rule of 40 score: 46.63381904351636
Financial ratios for UNIT — quarterly report dated 2025-09-30
Total revenue: 722600000
Gross profit: 438600000
Operating income: 115100000
Net income: 1608900000
Capital expenditures: 2989000
Operating cash flow: 46305000
Depreciation & amortization: 202354000
Net tangible assets: -1757100000
Owner earnings: 1808265000
Return on net tangible assets (%): -102.911900290251
Capex to operating income (%): 2.5968722849695918
Buffett classification: The Great
Stock price: 6.12
P/E ratio: 0.9227884693899728
Shares outstanding: 242815652
Book value: 680800000
P/B ratio: 2.182772899882491
Market cap (USD): 1486031790.24
Debt to equity: 14.349441833137485
Current ratio: 0.8167803419601981
Quick ratio: 0.8167803419601981
Effective tax rate (%): -9.122354856212697
Interest coverage ratio: 0.6954682779456194
COGS to revenue (%): 39.302518682535286
SG&A to revenue (%): 16.772765015222806
Free cash flow (dilution-adjusted): -187052000
Buyback yield (%): 0
Retained earnings: -2086600000
Receivables turnover: 2.0926730379380247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0455177174831272
FCF margin (%): -25.885967340160533
Revenue growth (%): 140.28038253328546
Rule of 40 score: 114.39441519312493
Financial ratios for UNIT — quarterly report dated 2025-12-31
Total revenue: 917200000
Gross profit: 525700000
Operating income: 46700000
Net income: -305700000
Capital expenditures: 340300000
Operating cash flow: 120400000
Depreciation & amortization: 304900000
Net tangible assets: -2071300000
Owner earnings: -341100000
Capex to operating income (%): 728.693790149893
Buffett classification: The Gruesome
Stock price: 7.01
P/E ratio: 1.3046490038638092
Shares outstanding: 242815652
Book value: 380400000
P/B ratio: 4.474599685909569
Market cap (USD): 1702137720.52
Debt to equity: 26.34726603575184
Current ratio: 0.7393896254115134
Quick ratio: 0.7002402348963431
Interest coverage ratio: 0.2636928289102202
COGS to revenue (%): 42.68425643262102
SG&A to revenue (%): 18.981683384212822
Free cash flow (dilution-adjusted): -226000000
Buyback yield (%): 0
Retained earnings: -2407900000
Inventory turnover: 8.897727272727273
Receivables turnover: 2.554874651810585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42793783446961364
FCF margin (%): -24.64020933275185
Revenue growth (%): 26.93052864655411
Rule of 40 score: 2.2903193138022573
Financial ratios for UNIT — annual report dated 2025-12-31
Total revenue: 2234500000
Gross profit: 1491900000
Operating income: 473800000
Net income: 1304700000
Capital expenditures: 809800000
Operating cash flow: 350200000
Depreciation & amortization: 666600000
Net tangible assets: -2071300000
Owner earnings: 1161500000
Return on net tangible assets (%): -56.075894365857195
Capex to operating income (%): 170.91599831152385
Buffett classification: The Gruesome
Stock price: 7.01
P/E ratio: 1.3046200049973173
Shares outstanding: 242815652
Book value: 380400000
P/B ratio: 4.474599685909569
Market cap (USD): 1702137720.52
Debt to equity: 26.34726603575184
Current ratio: 0.7393896254115134
Quick ratio: 0.7002402348963431
Effective tax rate (%): -11.684643040575244
Interest coverage ratio: 0.8019634394041977
COGS to revenue (%): 33.233385544864625
SG&A to revenue (%): 15.730588498545536
Free cash flow (dilution-adjusted): -483100000
Buyback yield (%): 0
Retained earnings: -2407900000
Inventory turnover: 16.87727272727273
Receivables turnover: 6.224233983286908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.341690491899421
FCF margin (%): -21.620049228015215
Revenue growth (%): 91.49027337389664
Rule of 40 score: 69.87022414588142
Financial ratios for UPC — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8892
Shares outstanding: 631761
Market cap (USD): 5617618812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPC — annual report dated 2022-09-30
Total revenue: 5638083.005617977
Gross profit: 3074625.842696629
Operating income: -985876.9662921348
Net income: -1110904.2134831462
Capital expenditures: 13087.078651685393
Operating cash flow: -182802.66853932585
Depreciation & amortization: 74992.83707865169
Net tangible assets: 6500684.269662921
Owner earnings: -1048998.45505618
Return on net tangible assets (%): -16.136739019176723
Buffett classification: The Gruesome
Stock price: 2034
Shares outstanding: 631761
Book value: 6522798.174157303
P/B ratio: 197.00163023455997
Market cap (USD): 1285001874
Debt to equity: 0.08475424452820761
Current ratio: 3.1689647042439684
Quick ratio: 3.0004990245505416
Interest coverage ratio: -43.223177339901476
COGS to revenue (%): 45.46682197418932
R&D to revenue (%): 19.04278764763633
SG&A to revenue (%): 51.90449299807083
Free cash flow (dilution-adjusted): -195963.20224719102
Buyback yield (%): 0
Retained earnings: 2292466.9943820224
Inventory turnover: 8.271885004586473
Receivables turnover: 2.643798855234067
Capitalized R&D asset: 1073648.1741573033
ROCI (R&D-adjusted, %): -3.5557615293875044
FCF margin (%): -3.4757062294387406
Rule of 40 score: -3.4757062294387406
Financial ratios for UPC — annual report dated 2023-09-30
Total revenue: 4425854.109589041
Gross profit: 1413032.0547945206
Operating income: -543301.5068493151
Net income: -901510.1369863014
Capital expenditures: 6050.54794520548
Operating cash flow: 152982.87671232878
Depreciation & amortization: 69696.57534246576
Net tangible assets: 3811173.8356164386
Owner earnings: -837864.1095890411
Return on net tangible assets (%): -21.984410728237503
Buffett classification: The Gruesome
Stock price: 570
Shares outstanding: 631761
Book value: 3831527.8082191786
P/B ratio: 93.98438117231606
Market cap (USD): 360103770
Debt to equity: 0.1960109406623553
Current ratio: 1.8372183768470276
Quick ratio: 1.5941482859687304
Interest coverage ratio: -25.295947393933215
COGS to revenue (%): 68.0732346840568
R&D to revenue (%): 15.037877527547888
SG&A to revenue (%): 27.859001598174615
Free cash flow (dilution-adjusted): 146932.32876712328
Buyback yield (%): 0
Retained earnings: -197845.20547945207
Inventory turnover: 6.5784777519946065
Receivables turnover: 2.5809949689797156
Capitalized R&D asset: 1384898.7972333385
ROCI (R&D-adjusted, %): -8.770011589765295
Rosenberg metric: -1.5476147847094122
FCF margin (%): 3.319863807728777
Revenue growth (%): -21.500728081176348
Rule of 40 score: -18.180864273447572
Financial ratios for UPC — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6453646.6476462195
Buffett classification: The Gruesome
Stock price: 146.4
Shares outstanding: 631761
Book value: 6491147.075606276
P/B ratio: 14.248608038412288
Market cap (USD): 92489810.4
Debt to equity: 0.17568503978676897
Current ratio: 2.5421091323479104
Quick ratio: 2.4565946021972467
Buyback yield (%): 0
Retained earnings: -1451008.2738944367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPC — annual report dated 2024-09-30
Total revenue: 3284516.119828816
Gross profit: 866177.1754636234
Operating income: -1144057.0613409416
Net income: -1244978.3166904422
Capital expenditures: 34806.562054208276
Operating cash flow: -1356160.1997146932
Depreciation & amortization: 69291.58345221113
Net tangible assets: 6453646.6476462195
Owner earnings: -1210493.2952924392
Return on net tangible assets (%): -18.756733384743516
Buffett classification: The Gruesome
Stock price: 146.4
Shares outstanding: 631761
Book value: 6491147.075606276
P/B ratio: 14.248608038412288
Market cap (USD): 92489810.4
Debt to equity: 0.17568503978676897
Current ratio: 2.5421091323479104
Quick ratio: 2.4565946021972467
Interest coverage ratio: -28.830507743410553
COGS to revenue (%): 73.62846934333915
R&D to revenue (%): 15.628715342615232
SG&A to revenue (%): 42.89805649279562
Free cash flow (dilution-adjusted): -1407956.0627674751
Buyback yield (%): 0
Retained earnings: -1451008.2738944367
Inventory turnover: 9.75937190208249
Receivables turnover: 1.2879190184444413
Capitalized R&D asset: 1313553.1009893902
ROCI (R&D-adjusted, %): -17.03622319748107
Rosenberg metric: -0.8216530163158932
FCF margin (%): -42.86646834422769
Revenue growth (%): -25.787971349697358
Rule of 40 score: -68.65443969392504
Financial ratios for UPC — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7564486.225895317
Buffett classification: The Gruesome
Stock price: 4.1
Shares outstanding: 631761
Book value: 7601233.195592286
P/B ratio: 0.3407631411047863
Market cap (USD): 2590220.0999999996
Debt to equity: 0.14008865786295047
Current ratio: 2.777071307377006
Quick ratio: 2.624778759701358
Buyback yield (%): 0
Retained earnings: -1853488.0165289256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URBANCO.NS — quarterly report dated 2025-12-31
Total revenue: 42628940.62604434
Gross profit: 21939400.690653894
Operating income: -5240057.925810405
Net income: -2368274.4792246856
Capital expenditures: 0
Depreciation & amortization: 1306672.6077754262
Owner earnings: -1061601.8714492593
Buffett classification: The Gruesome
Stock price: 1.4876907652890723
P/E ratio: 86.54120054250188
Shares outstanding: 1462180603
Market cap (USD): 2175272580.267907
Interest coverage ratio: -15.125401929260452
COGS to revenue (%): 48.53402320476638
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.8059731502762602
Rule of 40 score: -0.8059731502762602
Financial ratios for USPH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.26
Shares outstanding: 15218789
Market cap (USD): 1327991528.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USPH — annual report dated 2022-12-31
Total revenue: 553144000
Gross profit: 112024000
Operating income: 65913000
Net income: 43407000
Capital expenditures: 8248000
Operating cash flow: 58537000
Depreciation & amortization: 14743000
Net tangible assets: -287063000
Owner earnings: 49902000
Return on net tangible assets (%): -17.383640524902198
Capex to operating income (%): 12.513464718644274
Buffett classification: The Great
Stock price: 75.33
P/E ratio: 26.41120960605432
Shares outstanding: 15218789
Book value: 484568000
P/B ratio: 2.3658833752331976
Market cap (USD): 1146431375.37
Debt to equity: 0.6094851496590777
Current ratio: 1.3015241727005813
Quick ratio: 1.3015241727005813
Effective tax rate (%): 21.88911482607835
Interest coverage ratio: 11.405606506315971
COGS to revenue (%): 79.74776911617951
SG&A to revenue (%): 8.336165627756968
Free cash flow (dilution-adjusted): 43025000
Buyback yield (%): 0
Retained earnings: 232948000
Receivables turnover: 8.062735952190074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.530605113470909
FCF margin (%): 7.778263887884529
Rule of 40 score: 7.778263887884529
Financial ratios for USPH — annual report dated 2023-12-31
Total revenue: 604802000
Gross profit: 121509000
Operating income: 70023000
Net income: 37220000
Capital expenditures: 9294000
Operating cash flow: 81978000
Depreciation & amortization: 15695000
Net tangible assets: -143059000
Owner earnings: 43621000
Return on net tangible assets (%): -30.49161534751396
Capex to operating income (%): 13.272781800265626
Buffett classification: The Great
Stock price: 88.12
P/E ratio: 36.03115762170876
Shares outstanding: 15218789
Book value: 652238000
P/B ratio: 2.0561201381704226
Market cap (USD): 1341079686.68
Debt to equity: 0.3964611077551446
Current ratio: 2.2838479228849637
Quick ratio: 2.2838479228849637
Effective tax rate (%): 24.619248217757615
Interest coverage ratio: 7.526926797807159
COGS to revenue (%): 79.90929262800057
Free cash flow (dilution-adjusted): 65448000
Buyback yield (%): 0
Retained earnings: 223772000
Receivables turnover: 8.674727481353987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.823335601355451
FCF margin (%): 10.821392786399516
Revenue growth (%): 9.338978638473886
Rule of 40 score: 20.160371424873404
Financial ratios for USPH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.18
Shares outstanding: 15218789
Market cap (USD): 1235461291.0200002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USPH — annual report dated 2024-12-31
Total revenue: 671345000
Gross profit: 123921000
Operating income: 65631000
Net income: 45600000
Capital expenditures: 9186000
Operating cash flow: 74940000
Depreciation & amortization: 18681000
Net tangible assets: -357534000
Owner earnings: 55095000
Return on net tangible assets (%): -15.409723271073519
Capex to operating income (%): 13.996434611692646
Buffett classification: The Great
Stock price: 85.51
P/E ratio: 28.538566828728072
Shares outstanding: 15218789
Book value: 759046000
P/B ratio: 1.7144661158744003
Market cap (USD): 1301358647.39
Debt to equity: 0.38895139425015085
Current ratio: 1.183173808725265
Quick ratio: 1.183173808725265
Effective tax rate (%): 24.26381437990998
Interest coverage ratio: 8.188521522145976
COGS to revenue (%): 81.54138334239475
Free cash flow (dilution-adjusted): 57931000
Buyback yield (%): 0
Retained earnings: 227265000
Receivables turnover: 7.8367730488175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.243531103974186
FCF margin (%): 8.629095323566869
Revenue growth (%): 11.002443774987517
Rule of 40 score: 19.631539098554384
Financial ratios for USPH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.51
Shares outstanding: 15218789
Market cap (USD): 1301358647.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USPH — quarterly report dated 2025-03-31
Total revenue: 183788000
Gross profit: 31065000
Operating income: 14820000
Net income: 13468000
Capital expenditures: 2579000
Operating cash flow: -4675000
Depreciation & amortization: 5867000
Net tangible assets: -354454000
Owner earnings: 16756000
Return on net tangible assets (%): -4.727270675461414
Capex to operating income (%): 17.402159244264507
Buffett classification: The Great
Stock price: 70.16
P/E ratio: 19.82013358033858
Shares outstanding: 15218789
Book value: 759008000
P/B ratio: 1.4067707273704624
Market cap (USD): 1067750236.2399999
Debt to equity: 0.4048797904633416
Current ratio: 1.1741427359747971
Quick ratio: 1.1741427359747971
Effective tax rate (%): 22.276084949215143
Interest coverage ratio: 6.502852128126372
COGS to revenue (%): 83.09737306026508
Free cash flow (dilution-adjusted): -9025000
Buyback yield (%): 0
Retained earnings: 234161000
Receivables turnover: 2.0219591621193453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.403552636065052
FCF margin (%): -4.910549110932161
Rule of 40 score: -4.910549110932161
Financial ratios for USPH — quarterly report dated 2025-06-30
Total revenue: 197344000
Gross profit: 41624000
Operating income: 24148000
Net income: 17720000
Capital expenditures: 3251000
Operating cash flow: 34861000
Depreciation & amortization: 6057000
Net tangible assets: -352472000
Owner earnings: 20526000
Return on net tangible assets (%): -5.823441294627658
Capex to operating income (%): 13.462812655292364
Buffett classification: The Great
Stock price: 76.28
P/E ratio: 37.222304249070156
Shares outstanding: 15218789
Book value: 765592000
P/B ratio: 1.5163288343138384
Market cap (USD): 1160889224.92
Debt to equity: 0.3989056834449681
Current ratio: 1.1825112334023324
Quick ratio: 1.1825112334023324
Effective tax rate (%): 21.776365161347282
Interest coverage ratio: 9.97027250206441
COGS to revenue (%): 78.90789687043943
Free cash flow (dilution-adjusted): 29493000
Buyback yield (%): 0
Retained earnings: 236356000
Receivables turnover: 2.113230176152487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2764853057907644
FCF margin (%): 14.944969190854549
Revenue growth (%): 7.375889611944196
Rule of 40 score: 22.320858802798746
Financial ratios for USPH — quarterly report dated 2025-09-30
Total revenue: 197132000
Gross profit: 36872000
Operating income: 19458000
Net income: 17642000
Capital expenditures: 4315000
Operating cash flow: 19940000
Depreciation & amortization: 5832000
Net tangible assets: -363274000
Owner earnings: 19159000
Return on net tangible assets (%): -5.273980521589764
Capex to operating income (%): 22.175968753212047
Buffett classification: The Great
Stock price: 83.3
P/E ratio: 25.962013592054063
Shares outstanding: 15218789
Book value: 782443000
P/B ratio: 1.6202140267086549
Market cap (USD): 1267725123.7
Debt to equity: 0.3941501170053282
Current ratio: 1.2029457768508864
Quick ratio: 1.2029457768508864
Effective tax rate (%): 22.876502732240436
Interest coverage ratio: 8.080564784053156
COGS to revenue (%): 81.29578150680761
Free cash flow (dilution-adjusted): 13362000
Buyback yield (%): 0
Retained earnings: 237272000
Receivables turnover: 2.1591439305155475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7996836818690516
FCF margin (%): 6.7781993790962405
Revenue growth (%): -0.10742662558780607
Rule of 40 score: 6.670772753508435