speb/financial-data huggingface dataset:
Financial ratios for SYBT — annual report dated 2022-12-31
Total revenue: 312282000
Net income: 93294000
Capital expenditures: 6291000
Operating cash flow: 108742000
Depreciation & amortization: 20658000
Net tangible assets: 526149000
Owner earnings: 107661000
Return on net tangible assets (%): 20.462074431387308
Buffett classification: The Gruesome
Stock price: 60.39
P/E ratio: 19.105432324908353
Shares outstanding: 29515188
Book value: 760432000
P/B ratio: 2.343960016569529
Market cap (USD): 1782422203.32
Debt to equity: 0.10039424958444673
Effective tax rate (%): 22.56731184223631
COGS to revenue (%): 0
SG&A to revenue (%): 35.535509571477064
Free cash flow (dilution-adjusted): 85907000
Buyback yield (%): 0.26963308642857914
Retained earnings: 439898000
Receivables turnover: 8.083505901843031
Capitalized R&D asset: 0
FCF margin (%): 27.50943057877175
Rule of 40 score: 27.50943057877175
Financial ratios for SYBT — annual report dated 2023-12-31
Total revenue: 333101000
Net income: 107748000
Capital expenditures: 5999000
Operating cash flow: 106703000
Depreciation & amortization: 21939000
Net tangible assets: 630643000
Owner earnings: 123688000
Return on net tangible assets (%): 19.61299816219319
Buffett classification: The Gruesome
Stock price: 49.01
P/E ratio: 13.425208485354716
Shares outstanding: 29515188
Book value: 858103000
P/B ratio: 1.6857409470424878
Market cap (USD): 1446539363.8799999
Debt to equity: 0.26423401386546835
Effective tax rate (%): 21.88041500213881
COGS to revenue (%): 0
SG&A to revenue (%): 36.093557209374936
Free cash flow (dilution-adjusted): 94508000
Buyback yield (%): 0.18630671707206775
Retained earnings: 506344000
Receivables turnover: 7.191610173150827
Capitalized R&D asset: 0
FCF margin (%): 28.372175406258158
Revenue growth (%): 6.666730711344234
Rule of 40 score: 35.038906117602394
Financial ratios for SYBT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.11
Shares outstanding: 29515188
Market cap (USD): 1774157950.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYBT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.71
Shares outstanding: 29515188
Market cap (USD): 2057503755.4799998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYBT — annual report dated 2024-12-31
Total revenue: 345108000
Net income: 114539000
Capital expenditures: 9625000
Operating cash flow: 142868000
Depreciation & amortization: 13354000
Net tangible assets: 719251000
Owner earnings: 118268000
Return on net tangible assets (%): 16.443216623960204
Buffett classification: The Gruesome
Stock price: 69.71
P/E ratio: 17.963346593562015
Shares outstanding: 29515188
Book value: 940476000
P/B ratio: 2.1877259552396873
Market cap (USD): 2057503755.4799998
Debt to equity: 0.3474899944283533
Effective tax rate (%): 20.660681878004517
COGS to revenue (%): 0
SG&A to revenue (%): 38.41493097812859
Free cash flow (dilution-adjusted): 129247000
Buyback yield (%): 0.20495709856025054
Retained earnings: 577607000
Receivables turnover: 7.286293387382822
Capitalized R&D asset: 0
FCF margin (%): 37.451174704730114
Revenue growth (%): 3.6046124148531526
Rule of 40 score: 41.055787119583265
Financial ratios for SYBT — quarterly report dated 2025-03-31
Total revenue: 91729000
Net income: 33271000
Capital expenditures: 1943000
Operating cash flow: 19783000
Depreciation & amortization: 1254000
Net tangible assets: 755678000
Owner earnings: 32582000
Return on net tangible assets (%): 4.31162479257038
Buffett classification: The Gruesome
Stock price: 67.54
P/E ratio: 14.978929078777314
Shares outstanding: 29515188
Book value: 975473000
P/B ratio: 2.0435786510954177
Market cap (USD): 1993455797.5200002
Debt to equity: 0.3350231118647056
Effective tax rate (%): 20.061987938780902
COGS to revenue (%): 0
SG&A to revenue (%): 37.56173075036248
Free cash flow (dilution-adjusted): 16687000
Buyback yield (%): 0.08066394057999508
Retained earnings: 597243000
Receivables turnover: 1.9868954014772457
Capitalized R&D asset: 0
FCF margin (%): 18.19162969180957
Rule of 40 score: 18.19162969180957
Financial ratios for SYBT — quarterly report dated 2025-06-30
Total revenue: 95839000
Net income: 34024000
Capital expenditures: 1745000
Operating cash flow: 55936000
Depreciation & amortization: 915000
Net tangible assets: 786935000
Owner earnings: 33194000
Return on net tangible assets (%): 4.218137457350353
Buffett classification: The Gruesome
Stock price: 77.56
P/E ratio: 34.01735613760309
Shares outstanding: 29515188
Book value: 1005704000
P/B ratio: 2.2762144540341893
Market cap (USD): 2289197981.28
Debt to equity: 0.3249524711048181
Effective tax rate (%): 20.774926652074697
COGS to revenue (%): 0
SG&A to revenue (%): 37.375181293627854
Free cash flow (dilution-adjusted): 52360000
Buyback yield (%): 0.013454493779860074
Retained earnings: 621475000
Receivables turnover: 2.0716123035687266
Capitalized R&D asset: 0
FCF margin (%): 54.63329124886529
Revenue growth (%): 4.480589562733705
Rule of 40 score: 59.113880811598996
Financial ratios for SYBT — quarterly report dated 2025-09-30
Total revenue: 99529000
Net income: 36241000
Capital expenditures: 3055000
Operating cash flow: 38215000
Depreciation & amortization: 1914000
Net tangible assets: 823549000
Owner earnings: 35100000
Return on net tangible assets (%): 4.262041481441906
Buffett classification: The Gruesome
Stock price: 69.02
P/E ratio: 19.675651713027353
Shares outstanding: 29515188
Book value: 1041144000
P/B ratio: 1.9566345056591596
Market cap (USD): 2037138275.76
Debt to equity: 0.31389125807765306
Effective tax rate (%): 20.710175684249677
COGS to revenue (%): 0
SG&A to revenue (%): 36.973143505912844
Free cash flow (dilution-adjusted): 34047000
Buyback yield (%): 0.008492305213570172
Retained earnings: 648012000
Receivables turnover: 1.9230427390061056
Capitalized R&D asset: 0
FCF margin (%): 34.20812024636036
Revenue growth (%): 3.8502071181877944
Rule of 40 score: 38.058327364548155
Financial ratios for SYBT — annual report dated 2025-12-31
Total revenue: 389575000
Net income: 140150000
Capital expenditures: 11332000
Operating cash flow: 166046000
Depreciation & amortization: 7795000
Net tangible assets: 859274000
Owner earnings: 136613000
Return on net tangible assets (%): 15.898653979987756
Buffett classification: The Gruesome
Stock price: 64.35
P/E ratio: 13.551925421334284
Shares outstanding: 29515188
Book value: 1075697000
P/B ratio: 1.7656480847301794
Market cap (USD): 1899302347.7999997
Debt to equity: 0.3038086003772438
Effective tax rate (%): 21.35064760151743
COGS to revenue (%): 0
SG&A to revenue (%): 37.001347622409035
Free cash flow (dilution-adjusted): 149596000
Buyback yield (%): 0.11009305613832615
Retained earnings: 675062000
Receivables turnover: 7.725983658575282
Capitalized R&D asset: 0
FCF margin (%): 38.39979464801387
Revenue growth (%): 12.88495195706851
Rule of 40 score: 51.284746605082375
Financial ratios for SYBT — quarterly report dated 2025-12-31
Total revenue: 102478000
Net income: 36614000
Capital expenditures: 4589000
Operating cash flow: 52112000
Depreciation & amortization: 3860000
Net tangible assets: 859274000
Owner earnings: 35885000
Return on net tangible assets (%): 4.176199908294677
Buffett classification: The Gruesome
Stock price: 64.35
P/E ratio: 13.551925421334284
Shares outstanding: 29515188
Book value: 1075697000
P/B ratio: 1.7656480847301794
Market cap (USD): 1899302347.7999997
Debt to equity: 0.3038086003772438
Effective tax rate (%): 23.596677934977674
COGS to revenue (%): 0
SG&A to revenue (%): 36.17752102890376
Free cash flow (dilution-adjusted): 46502000
Buyback yield (%): 0.0001053018231834779
Retained earnings: 675062000
Receivables turnover: 2.0323258765667145
Capitalized R&D asset: 0
FCF margin (%): 45.37754444856457
Revenue growth (%): 2.9629555205015623
Rule of 40 score: 48.34049996906613
Financial ratios for TASK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.17
Shares outstanding: 36545511
Market cap (USD): 1285305621.8700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TASK — annual report dated 2022-12-31
Total revenue: 960489000
Gross profit: 401728000
Operating income: 83928000
Net income: 40422000
Capital expenditures: 43758000
Operating cash flow: 147095000
Depreciation & amortization: 57797000
Net tangible assets: 25238000
Owner earnings: 54461000
Return on net tangible assets (%): 215.78968222521593
Capex to operating income (%): 52.13754646840149
Buffett classification: The Good
Stock price: 11.01
P/E ratio: 9.954135770372568
Shares outstanding: 36545511
Book value: 455613000
P/B ratio: 0.8831312453990557
Market cap (USD): 402366076.11
Debt to equity: 0.6838106024191584
Current ratio: 3.107140256998289
Quick ratio: 3.107140256998289
Effective tax rate (%): 37.362279763841755
Interest coverage ratio: 7.040348964013086
COGS to revenue (%): 58.17463812703737
SG&A to revenue (%): 27.06985712486036
Free cash flow (dilution-adjusted): 34358000
Buyback yield (%): 7.696225362581052
Retained earnings: -135674000
Receivables turnover: 5.2902890001487135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.595217205234993
FCF margin (%): 3.577136229566398
Rule of 40 score: 3.577136229566398
Financial ratios for TASK — annual report dated 2023-12-31
Total revenue: 924365000
Gross profit: 385620000
Operating income: 96360000
Net income: 45690000
Capital expenditures: 30995000
Operating cash flow: 143670000
Depreciation & amortization: 60737000
Net tangible assets: 29645000
Owner earnings: 75432000
Return on net tangible assets (%): 254.4510035419126
Capex to operating income (%): 32.16583644665836
Buffett classification: The Good
Stock price: 8.52
P/E ratio: 6.814789969796454
Shares outstanding: 36545511
Book value: 440711000
P/B ratio: 0.7065123260367906
Market cap (USD): 311367753.71999997
Debt to equity: 0.7069757732391522
Current ratio: 3.2269655416290126
Quick ratio: 3.2269655416290126
Effective tax rate (%): 39.10598144791555
Interest coverage ratio: 4.437076944329327
COGS to revenue (%): 58.28271299757131
SG&A to revenue (%): 24.72216061837045
Free cash flow (dilution-adjusted): 59916000
Buyback yield (%): 35.95715955245644
Retained earnings: -89984000
Receivables turnover: 5.168872635363719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.63906778349366
FCF margin (%): 6.481855111346708
Revenue growth (%): -3.76100090682975
Rule of 40 score: 2.720854204516958
Financial ratios for TASK — annual report dated 2024-12-31
Total revenue: 994985000
Gross profit: 392087000
Operating income: 92344000
Net income: 45870000
Capital expenditures: 39104000
Operating cash flow: 138888000
Depreciation & amortization: 60158000
Net tangible assets: 107603000
Owner earnings: 66924000
Return on net tangible assets (%): 62.195291952826594
Capex to operating income (%): 42.34601056917612
Buffett classification: The Good
Stock price: 11.04
P/E ratio: 8.795780279921518
Shares outstanding: 36545511
Book value: 496919000
P/B ratio: 0.8119279831119357
Market cap (USD): 403462441.44
Debt to equity: 0.614182593138922
Current ratio: 2.8636868936030258
Quick ratio: 2.8636868936030258
Effective tax rate (%): 38.164759170137906
Interest coverage ratio: 4.285303262332359
COGS to revenue (%): 60.59367729161747
SG&A to revenue (%): 24.07925747624336
Free cash flow (dilution-adjusted): 57963000
Buyback yield (%): 4.610094544021158
Retained earnings: -44114000
Receivables turnover: 4.9772145186785925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.524661382574978
FCF margin (%): 5.825514957511922
Revenue growth (%): 7.6398392409924645
Rule of 40 score: 13.465354198504386
Financial ratios for TASK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.04
Shares outstanding: 36545511
Market cap (USD): 403462441.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TASK — quarterly report dated 2025-03-31
Total revenue: 277792000
Gross profit: 106611000
Operating income: 34208000
Net income: 21148000
Capital expenditures: 14480000
Operating cash flow: 36276000
Depreciation & amortization: 14979000
Net tangible assets: 134782000
Owner earnings: 21647000
Return on net tangible assets (%): 16.060749951773975
Capex to operating income (%): 42.329279700654816
Buffett classification: The Good
Stock price: 8.88
P/E ratio: 3.83634548988084
Shares outstanding: 36545511
Book value: 520311000
P/B ratio: 0.6237118524882235
Market cap (USD): 324524137.68
Debt to equity: 0.5883385129278451
Current ratio: 2.8700493802277536
Quick ratio: 2.8700493802277536
Effective tax rate (%): 28.909506521446822
Interest coverage ratio: 7.336049753377654
COGS to revenue (%): 61.62200495334639
SG&A to revenue (%): 20.67158161502131
Free cash flow (dilution-adjusted): 13047000
Buyback yield (%): 2.9840615460009317
Retained earnings: -22966000
Receivables turnover: 1.3433206799003845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.137917686791759
FCF margin (%): 4.696679530008064
Rule of 40 score: 4.696679530008064
Financial ratios for TASK — quarterly report dated 2025-06-30
Total revenue: 294086000
Gross profit: 113518000
Operating income: 30248000
Net income: 20047000
Capital expenditures: 16971000
Operating cash flow: 17009000
Depreciation & amortization: 14864000
Net tangible assets: 161506000
Owner earnings: 17940000
Return on net tangible assets (%): 11.10794645400171
Capex to operating income (%): 56.1061888389315
Buffett classification: The Good
Stock price: 10.92
P/E ratio: 4.9767668494039015
Shares outstanding: 36545511
Book value: 544550000
P/B ratio: 0.7328564505004131
Market cap (USD): 399076980.12
Debt to equity: 0.5746267560370949
Current ratio: 2.837699141695528
Quick ratio: 2.837699141695528
Effective tax rate (%): 25.90005174835514
Interest coverage ratio: 6.525997842502697
COGS to revenue (%): 61.39972661058329
SG&A to revenue (%): 23.26054283440898
Free cash flow (dilution-adjusted): -8269000
Buyback yield (%): 4.535215234553931
Retained earnings: -2919000
Receivables turnover: 1.2683446473394115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.549184982845449
FCF margin (%): -2.811762545649912
Revenue growth (%): 5.86553968436816
Rule of 40 score: 3.0537771387182486
Financial ratios for TASK — quarterly report dated 2025-09-30
Total revenue: 298713000
Gross profit: 113293000
Operating income: 38036000
Net income: 31375000
Capital expenditures: 12302000
Operating cash flow: 54264000
Depreciation & amortization: 15787000
Net tangible assets: 189499000
Owner earnings: 34860000
Return on net tangible assets (%): 18.395875439975935
Capex to operating income (%): 32.34304343253759
Buffett classification: The Good
Stock price: 11.63
P/E ratio: 5.856749248036379
Shares outstanding: 36545511
Book value: 567520000
P/B ratio: 0.7489150918557936
Market cap (USD): 425024292.93
Debt to equity: 0.542100718917395
Current ratio: 2.885296603206648
Quick ratio: 2.885296603206648
Effective tax rate (%): 24.798063325423648
Interest coverage ratio: 8.220445212880916
COGS to revenue (%): 62.072959663623614
SG&A to revenue (%): 19.985404050041346
Free cash flow (dilution-adjusted): 35590000
Buyback yield (%): 0
Retained earnings: 28456000
Receivables turnover: 1.2433682282669776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3872336989745895
FCF margin (%): 11.91444630799463
Revenue growth (%): 1.5733492923838606
Rule of 40 score: 13.48779560037849
Financial ratios for TASK — quarterly report dated 2025-12-31
Total revenue: 312956000
Gross profit: 113764000
Operating income: 38659000
Net income: 29705000
Capital expenditures: 19747000
Operating cash flow: 29666000
Depreciation & amortization: 15879000
Net tangible assets: 226966000
Owner earnings: 25837000
Return on net tangible assets (%): 11.383643365085518
Capex to operating income (%): 51.07995550841977
Buffett classification: The Good
Stock price: 7.68
P/E ratio: 2.7442632557320947
Shares outstanding: 36545511
Book value: 599989000
P/B ratio: 0.4677911169704778
Market cap (USD): 280669524.48
Debt to equity: 0.4962207640473409
Current ratio: 3.1192201444313095
Quick ratio: 3.1192201444313095
Effective tax rate (%): 22.138344997509897
Interest coverage ratio: 8.667937219730941
COGS to revenue (%): 63.64856401538874
SG&A to revenue (%): 18.96720305729879
Free cash flow (dilution-adjusted): 3688000
Buyback yield (%): 0.00035629090898012976
Retained earnings: 58161000
Receivables turnover: 1.2293176524195037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.355924029638176
FCF margin (%): 1.1784404197395162
Revenue growth (%): 4.768121909659104
Rule of 40 score: 5.9465623293986205
Financial ratios for TASK — annual report dated 2025-12-31
Total revenue: 1183547000
Gross profit: 447186000
Operating income: 141151000
Net income: 102275000
Capital expenditures: 63500000
Operating cash flow: 137215000
Depreciation & amortization: 61509000
Net tangible assets: 226966000
Owner earnings: 100284000
Return on net tangible assets (%): 44.18459152472177
Capex to operating income (%): 44.987283122329984
Buffett classification: The Good
Stock price: 7.68
P/E ratio: 2.7442632557320947
Shares outstanding: 36545511
Book value: 599989000
P/B ratio: 0.4677911169704778
Market cap (USD): 280669524.48
Debt to equity: 0.4962207640473409
Current ratio: 3.1192201444313095
Quick ratio: 3.1192201444313095
Effective tax rate (%): 25.16864948710069
Interest coverage ratio: 7.677508838727223
COGS to revenue (%): 62.21645612721759
SG&A to revenue (%): 20.691024522051087
Free cash flow (dilution-adjusted): 44056000
Buyback yield (%): 9.898474033285966
Retained earnings: 58161000
Receivables turnover: 4.649072775623878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.904266346968576
FCF margin (%): 3.722370129787832
Revenue growth (%): 18.951240470961874
Rule of 40 score: 22.673610600749708
Financial ratios for TG6.AX — annual report dated 2022-06-30
Operating income: -1397653.103448276
Net income: -1397653.103448276
Capital expenditures: 51724.137931034486
Net tangible assets: 4211118.620689656
Owner earnings: -1449377.2413793104
Return on net tangible assets (%): -34.4178678382122
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 120530311
Book value: 4211118.620689655
P/B ratio: 2.5661034008164267
Market cap (USD): 10806165.813793104
Debt to equity: 0
Current ratio: 58.489635905749445
Quick ratio: 58.489635905749445
Free cash flow (dilution-adjusted): -438524.1379310345
Buyback yield (%): 2.1762798928453133
Retained earnings: -1426600.6896551724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.18959234682832
Rule of 40 score: 0
Financial ratios for TG6.AX — annual report dated 2023-06-30
Operating income: -801619.8675496689
Net income: -803562.9139072847
Capital expenditures: 52295.3642384106
Depreciation & amortization: 17986.754966887416
Net tangible assets: 3373985.430463576
Owner earnings: -837871.5231788079
Return on net tangible assets (%): -24.833288123111032
Buffett classification: The Gruesome
Stock price: 0.0728476821192053
Shares outstanding: 120530311
Book value: 3373985.4304635758
P/B ratio: 2.602368611962429
Market cap (USD): 8780353.781456953
Debt to equity: 0.007983170020401522
Current ratio: 22.25804921229092
Quick ratio: 22.25804921229092
Interest coverage ratio: -412.55828220858893
Free cash flow (dilution-adjusted): -1256721.1920529802
Buyback yield (%): 0
Retained earnings: -2173477.4834437086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.71832076594881
Rule of 40 score: 0
Financial ratios for TG6.AX — annual report dated 2024-06-30
Operating income: -1544114.6666666667
Net income: -1516800
Capital expenditures: 91485.33333333333
Depreciation & amortization: 44014.666666666664
Net tangible assets: 8685036
Owner earnings: -1564270.6666666665
Return on net tangible assets (%): -18.011101700288478
Buffett classification: The Gruesome
Stock price: 0.12
Shares outstanding: 120530311
Book value: 8685036
P/B ratio: 1.6653514527746345
Market cap (USD): 14463637.32
Debt to equity: 0.000668122350519522
Current ratio: 8.551541690402356
Quick ratio: 8.551541690402356
Interest coverage ratio: -1141.5337604731394
Free cash flow (dilution-adjusted): -3499776.6666666665
Buyback yield (%): 2.6226690073927634
Retained earnings: -3704767.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.779024366354577
Rule of 40 score: 0
Financial ratios for TIGR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.91
Shares outstanding: 172193213
Market cap (USD): 845468675.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIGR — annual report dated 2022-12-31
Total revenue: 168183244.02985072
Gross profit: 80603129.10447761
Operating income: 15225491.04477612
Net income: -1631672.3880597013
Capital expenditures: 3648232.0895522386
Operating cash flow: 192582536.56716415
Depreciation & amortization: 6726467.9104477605
Net tangible assets: 324210661.1940298
Owner earnings: 1446563.432835821
Capex to operating income (%): 23.961342716785154
Buffett classification: The Great
Stock price: 3.41
Shares outstanding: 172193213
Book value: 333572307.46268654
P/B ratio: 1.7602745887282085
Market cap (USD): 587178856.33
Debt to equity: 0.3763368501642773
Current ratio: 1.1754482046424246
Quick ratio: 1.1754482046424246
Effective tax rate (%): 211.07868204559045
Interest coverage ratio: 1.0928640685714666
COGS to revenue (%): 54.85384906682298
SG&A to revenue (%): 34.87337308040257
Free cash flow (dilution-adjusted): 178326960.44776118
Buyback yield (%): 0
Retained earnings: -37587114.92537313
Receivables turnover: 0.139895689051479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3077194581786076
FCF margin (%): 106.03134781733074
Rule of 40 score: 106.03134781733074
Financial ratios for TIGR — annual report dated 2023-12-31
Total revenue: 206445147.72727272
Gross profit: 123237016.66666666
Operating income: 60456985.6060606
Net income: 25005626.515151516
Capital expenditures: 2093962.121212121
Operating cash flow: -4974510.6060606055
Depreciation & amortization: 7111406.060606061
Net tangible assets: 360036841.6666666
Owner earnings: 30023070.454545457
Return on net tangible assets (%): 8.338888408076237
Capex to operating income (%): 3.4635569408908946
Buffett classification: The Great
Stock price: 4.42
P/E ratio: 30.436909909009266
Shares outstanding: 172193213
Book value: 375319831.818182
P/B ratio: 2.027854477534511
Market cap (USD): 761094001.46
Debt to equity: 0.3346614571622991
Current ratio: 1.1958832071134584
Quick ratio: 1.1958832071134584
Effective tax rate (%): 28.234952945876092
Interest coverage ratio: 1.6994719519332067
COGS to revenue (%): 42.70825442498217
SG&A to revenue (%): 26.96533467259876
Free cash flow (dilution-adjusted): -14755868.18181818
Buyback yield (%): 0
Retained earnings: -14848813.636363635
Receivables turnover: 0.20818986538727577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.082521337651182
FCF margin (%): -7.147597482558238
Revenue growth (%): 22.750128241450092
Rule of 40 score: 15.602530758891854
Financial ratios for TIGR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.34
Shares outstanding: 172193213
Market cap (USD): 919511757.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIGR — annual report dated 2024-12-31
Total revenue: 287898109.5588235
Gross profit: 187150205.88235292
Operating income: 102402836.02941176
Net income: 45113182.35294117
Capital expenditures: 1142114.7058823528
Operating cash flow: 608807538.2352941
Depreciation & amortization: 6289937.5
Net tangible assets: 471737659.55882347
Owner earnings: 50261005.147058815
Return on net tangible assets (%): 10.654439841428752
Capex to operating income (%): 1.115315503131494
Buffett classification: The Great
Stock price: 6.46
P/E ratio: 24.657275278818336
Shares outstanding: 172193213
Book value: 486855697.7941179
P/B ratio: 2.28480052923279
Market cap (USD): 1112368155.98
Debt to equity: 0.2560875489756823
Current ratio: 1.1377694676200691
Quick ratio: 1.1377694676200691
Effective tax rate (%): 24.961851934959505
Interest coverage ratio: 2.290457298554906
COGS to revenue (%): 36.50882471494479
SG&A to revenue (%): 27.25180532556109
Free cash flow (dilution-adjusted): 600505937.4999999
Buyback yield (%): 0
Retained earnings: 27826137.499999996
Receivables turnover: 0.11569800317916233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.78734753814467
FCF margin (%): 208.582799803798
Revenue growth (%): 39.4550139483808
Rule of 40 score: 248.0378137521788
Financial ratios for TIGR — quarterly report dated 2024-12-31
Total revenue: 91251359.55882353
Gross profit: 59443828.676470585
Operating income: 37483494.11764706
Net income: 20755255.88235294
Capital expenditures: 0
Depreciation & amortization: 1571754.4117647058
Net tangible assets: 471737659.55882347
Owner earnings: 22327010.29411765
Return on net tangible assets (%): 4.732929381766599
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.46
P/E ratio: 13.398632161959826
Shares outstanding: 172193213
Book value: 486855697.7941179
P/B ratio: 2.28480052923279
Market cap (USD): 1112368155.98
Debt to equity: 0.2560875489756823
Current ratio: 1.1377694676200691
Quick ratio: 1.1377694676200691
Effective tax rate (%): 25.157167268651566
Interest coverage ratio: 3.046830017988397
COGS to revenue (%): 34.85704874550258
SG&A to revenue (%): 22.343316577015706
Buyback yield (%): 0
Retained earnings: 27826137.499999996
Receivables turnover: 0.036671307444561436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.144834138345662
Rule of 40 score: 0
Financial ratios for TIGR — quarterly report dated 2025-03-31
Total revenue: 91499972.38805969
Gross profit: 62287491.04477612
Operating income: 41431094.7761194
Net income: 22825847.01492537
Capital expenditures: 0
Depreciation & amortization: 1603961.1940298507
Net tangible assets: 518586515.67164177
Owner earnings: 24429808.20895522
Return on net tangible assets (%): 4.710845243886686
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.59
P/E ratio: 16.200271765411593
Shares outstanding: 172193213
Book value: 524351827.6119404
P/B ratio: 2.820891664298106
Market cap (USD): 1479139699.67
Debt to equity: 0.24478937748202037
Current ratio: 1.1241302115166572
Quick ratio: 1.1241302115166572
Effective tax rate (%): 21.844856957414915
Interest coverage ratio: 3.6908900591085785
COGS to revenue (%): 31.926218752712614
SG&A to revenue (%): 21.040918999380175
Buyback yield (%): 0
Retained earnings: 52770808.95522388
Receivables turnover: 0.03233439460706503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.367108110789629
Revenue growth (%): 0.2724483563183526
Rule of 40 score: 0.2724483563183526
Financial ratios for TIGR — quarterly report dated 2025-06-30
Total revenue: 108375028.90625
Gross profit: 76166244.53125
Operating income: 52944232.8125
Net income: 32475863.28125
Capital expenditures: 0
Depreciation & amortization: 2132039.0625
Net tangible assets: 587096740.625
Owner earnings: 34607902.34375
Return on net tangible assets (%): 5.894752934057816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.65
P/E ratio: 21.847630650288885
Shares outstanding: 172193213
Book value: 593295476.5625
P/B ratio: 2.800736852196368
Market cap (USD): 1661664505.45
Debt to equity: 0.2298095380146336
Current ratio: 1.0890258712706418
Quick ratio: 1.0890258712706418
Effective tax rate (%): 15.284121104374023
Interest coverage ratio: 3.9085775619310508
COGS to revenue (%): 29.719746974980982
SG&A to revenue (%): 19.460177191273385
Buyback yield (%): 0
Retained earnings: 87710914.84375
Receivables turnover: 0.033978635524167314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.808110755924128
Revenue growth (%): 18.442690284781357
Rule of 40 score: 18.442690284781357
Financial ratios for TIGR — quarterly report dated 2025-09-30
Total revenue: 135783134.88372093
Gross profit: 95715202.32558139
Operating income: 66452457.36434108
Net income: 41829514.72868217
Capital expenditures: 0
Depreciation & amortization: 2139258.1395348837
Net tangible assets: 625915861.2403101
Owner earnings: 43968772.86821705
Return on net tangible assets (%): 7.024709803820735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.67
P/E ratio: 15.585345907103266
Shares outstanding: 172193213
Book value: 632204841.0852709
P/B ratio: 2.906180818792856
Market cap (USD): 1837301582.71
Debt to equity: 0.21268602539154713
Current ratio: 1.0881133283780393
Quick ratio: 1.0881133283780393
Effective tax rate (%): 17.123101039195944
Interest coverage ratio: 3.906803394070162
COGS to revenue (%): 29.508769695479526
SG&A to revenue (%): 19.97559332013719
Buyback yield (%): 0
Retained earnings: 128852707.75193799
Receivables turnover: 0.04409726487133406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.412955899067065
Revenue growth (%): 25.290056440197457
Rule of 40 score: 25.290056440197457
Financial ratios for TIGR — quarterly report dated 2025-12-31
Total revenue: 137167713.28125
Gross profit: 93692873.4375
Operating income: 56818244.53125
Net income: 35442036.71875
Capital expenditures: 0
Depreciation & amortization: 2229264.0625
Net tangible assets: 667510717.96875
Owner earnings: 37671300.78125
Return on net tangible assets (%): 5.643549948663687
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.56
P/E ratio: 12.417037150851993
Shares outstanding: 172193213
Book value: 679827142.96875
P/B ratio: 2.421449530672344
Market cap (USD): 1646167116.28
Debt to equity: 0.19898787392005965
Current ratio: 1.1167851261675672
Quick ratio: 1.1167851261675672
Effective tax rate (%): 16.189681776413863
Interest coverage ratio: 3.8210400437294623
COGS to revenue (%): 31.69465962781545
SG&A to revenue (%): 25.25766743133846
Buyback yield (%): 0
Retained earnings: 162819464.84375
Receivables turnover: 0.045524776278736835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.844843539752219
Revenue growth (%): 1.0196983584999428
Rule of 40 score: 1.0196983584999428
Financial ratios for TIGR — annual report dated 2025-12-31
Total revenue: 478175716.40625
Gross profit: 331529312.5
Operating income: 220107271.875
Net income: 133970016.40625
Capital expenditures: 4283529.6875
Operating cash flow: 1028659924.21875
Depreciation & amortization: 8196421.09375
Net tangible assets: 667510717.96875
Owner earnings: 137882907.8125
Return on net tangible assets (%): 20.656283727110893
Capex to operating income (%): 1.9461100267203517
Buffett classification: The Great
Stock price: 9.56
P/E ratio: 12.287578671993076
Shares outstanding: 172193213
Book value: 679827142.96875
P/B ratio: 2.421449530672344
Market cap (USD): 1646167116.28
Debt to equity: 0.19898787392005965
Current ratio: 1.1167851261675672
Quick ratio: 1.1167851261675672
Effective tax rate (%): 17.335342288560888
Interest coverage ratio: 3.8406963605925686
COGS to revenue (%): 31.909049934976096
SG&A to revenue (%): 21.58738220900186
Free cash flow (dilution-adjusted): 1012181753.125
Buyback yield (%): 0.14382629019466373
Retained earnings: 162819464.84375
Receivables turnover: 0.15870237966775896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.390011589875705
FCF margin (%): 211.6756912567822
Revenue growth (%): 66.09199592835424
Rule of 40 score: 277.7676871851364
Financial ratios for TIRUMALCHM.NS — annual report dated 2022-03-31
Total revenue: 262214163.25992352
Gross profit: 102034814.71713042
Operating income: 51081366.213899516
Net income: 37086904.91889753
Capital expenditures: 0
Operating cash flow: 53058156.40247923
Depreciation & amortization: 7468020.57233285
Net tangible assets: 143076618.75247264
Owner earnings: 44554925.49123038
Return on net tangible assets (%): 31.140605557859807
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.433997098773572
P/E ratio: 11.162373270845928
Shares outstanding: 120552774
Book value: 143084531.18818408
P/B ratio: 2.8932399101943758
Market cap (USD): 413977876.1651061
Debt to equity: 0.1521368466650077
Current ratio: 1.85682640877411
Quick ratio: 1.4210744322581808
Effective tax rate (%): 25.079255134933536
Interest coverage ratio: 22.90656416321703
COGS to revenue (%): 61.087222197075995
R&D to revenue (%): 0.13277206958463464
SG&A to revenue (%): 7.357282598309169
Free cash flow (dilution-adjusted): 43348279.04523276
Buyback yield (%): 0
Retained earnings: 106120269.0228142
Inventory turnover: 5.020003306331625
Receivables turnover: 12.72964148527529
Capitalized R&D asset: 348147.17130423314
ROCI (R&D-adjusted, %): 29.72665322087764
FCF margin (%): 16.53163143680502
Rule of 40 score: 16.53163143680502
Financial ratios for TIRUMALCHM.NS — annual report dated 2023-03-31
Total revenue: 258261875.76126677
Gross profit: 68383678.4409257
Operating income: 15934226.552984167
Net income: 10941534.713763703
Capital expenditures: 108404.38489646773
Operating cash flow: 6593179.049939099
Depreciation & amortization: 6781973.2034104755
Net tangible assets: 145155907.42996347
Owner earnings: 17615103.53227771
Return on net tangible assets (%): 12.135299102984735
Capex to operating income (%): 0.6803241094633848
Buffett classification: The Great
Stock price: 2.0691839220462853
P/E ratio: 22.79806884907047
Shares outstanding: 120552774
Book value: 145179049.93909866
P/B ratio: 1.7181946143298212
Market cap (USD): 249445861.71887946
Debt to equity: 0.43123699577152835
Current ratio: 1.2160922461901076
Quick ratio: 0.8473270095088447
Effective tax rate (%): 30.58496252221621
Interest coverage ratio: 4.9931297709923665
COGS to revenue (%): 73.52157447189823
R&D to revenue (%): 0.11932104908198252
SG&A to revenue (%): 6.494743742719295
Free cash flow (dilution-adjusted): -37590742.99634592
Buyback yield (%): 0
Retained earnings: 105881851.40073082
Inventory turnover: 4.884230974089044
Receivables turnover: 20.80182478171294
Capitalized R&D asset: 541419.384310986
ROCI (R&D-adjusted, %): 8.775086247057718
Rosenberg metric: -96.65779029638652
FCF margin (%): -14.555281489202152
Revenue growth (%): -1.5072746069551508
Rule of 40 score: -16.0625560961573
Financial ratios for TIRUMALCHM.NS — annual report dated 2024-03-31
Total revenue: 248412279.64983812
Gross profit: 46350881.40064756
Operating income: -743494.4237918216
Net income: -4651636.886916896
Capital expenditures: 9593.476436023504
Operating cash flow: 28426669.864492144
Depreciation & amortization: 7578846.384458568
Net tangible assets: 137431346.6842547
Owner earnings: 2917616.021105648
Buffett classification: The Gruesome
Stock price: 2.7972648752399234
Shares outstanding: 120552774
Book value: 137451732.8216813
P/B ratio: 2.453356050159193
Market cap (USD): 337218040.32293665
Debt to equity: 1.0920599192120115
Current ratio: 1.1020459736599115
Quick ratio: 0.8582495018710211
Interest coverage ratio: -0.17275006965728615
COGS to revenue (%): 81.34114727903798
R&D to revenue (%): 0.11923669207486326
SG&A to revenue (%): 5.820391888043021
Free cash flow (dilution-adjusted): -68796018.70727906
Buyback yield (%): 0
Retained earnings: 97716752.6082264
Inventory turnover: 6.7176573775066775
Receivables turnover: 11.310455910455913
Capitalized R&D asset: 617554.8737825131
ROCI (R&D-adjusted, %): -0.2777033249705262
Rosenberg metric: -71.49773268801722
FCF margin (%): -27.694290638230086
Revenue growth (%): -3.8138018173977257
Rule of 40 score: -31.50809245562781
Financial ratios for TIRUMALCHM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 144462494.02771142
Buffett classification: The Gruesome
Stock price: 3.858098423315815
Shares outstanding: 120552774
Book value: 144485188.72431916
P/B ratio: 3.219045989434786
Market cap (USD): 465104467.29574776
Debt to equity: 1.1440192455544258
Current ratio: 1.0732291313417806
Quick ratio: 0.7930963611513601
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIRUMALCHM.NS — quarterly report dated 2024-12-31
Total revenue: 52063177.52651824
Gross profit: 9883436.297936821
Operating income: -4168317.985779228
Net income: -4898006.760694719
Capital expenditures: 0
Depreciation & amortization: 1811399.9300617785
Owner earnings: -3086606.8306329404
Buffett classification: The Gruesome
Stock price: 3.739363562186735
Shares outstanding: 120552774
Market cap (USD): 450790650.4161324
Interest coverage ratio: -2.49198606271777
COGS to revenue (%): 81.01645583790439
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIRUMALCHM.NS — quarterly report dated 2025-03-31
Total revenue: 61148000.93523497
Gross profit: 15121580.547112461
Operating income: -411503.39022679446
Net income: -1643675.4734627074
Capital expenditures: 0
Depreciation & amortization: 2145195.230301613
Net tangible assets: 135086509.2354454
Owner earnings: 501519.7568389056
Buffett classification: The Gruesome
Stock price: 2.8291515929513364
Shares outstanding: 120552774
Book value: 135102875.8475567
P/B ratio: 2.524461973567756
Market cap (USD): 341062072.5968025
Debt to equity: 1.5451037060752635
Current ratio: 1.0378413987494195
Quick ratio: 0.7708025098005334
Interest coverage ratio: -0.23051735428945647
COGS to revenue (%): 75.27052345811188
Buyback yield (%): 0
Retained earnings: 88681318.68131867
Inventory turnover: 1.5922271201520604
Receivables turnover: 2.628574300216091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12218912933302786
Revenue growth (%): 17.449613796794097
Rule of 40 score: 17.449613796794097
Financial ratios for TIRUMALCHM.NS — annual report dated 2025-03-31
Total revenue: 238133037.17559034
Gross profit: 50296937.10544774
Operating income: -480476.9698386719
Net income: -5389291.5595043255
Capital expenditures: 267711.01239186345
Operating cash flow: -7701660.042085573
Depreciation & amortization: 7142857.142857143
Net tangible assets: 135086509.2354454
Owner earnings: 1485854.5709609538
Buffett classification: The Gruesome
Stock price: 2.8291515929513364
Shares outstanding: 120552774
Book value: 135102875.8475567
P/B ratio: 2.524461973567756
Market cap (USD): 341062072.5968025
Debt to equity: 1.5451037060752635
Current ratio: 1.0378413987494195
Quick ratio: 0.7708025098005334
Interest coverage ratio: -0.09240107913669064
COGS to revenue (%): 78.8786395613135
R&D to revenue (%): 0.09376580150123467
SG&A to revenue (%): 6.244016907299497
Free cash flow (dilution-adjusted): -79352349.77788168
Buyback yield (%): 0
Retained earnings: 88681318.68131867
Inventory turnover: 6.497957698062845
Receivables turnover: 10.23664505754058
Capitalized R&D asset: 523433.4601188761
ROCI (R&D-adjusted, %): -0.15804124059236888
Rosenberg metric: 13.322331385558181
FCF margin (%): -33.32269672408799
Revenue growth (%): -4.137976789528039
Rule of 40 score: -37.46067351361603
Financial ratios for TIRUMALCHM.NS — quarterly report dated 2025-06-30
Total revenue: 52662064.12356658
Gross profit: 9775333.489351744
Operating income: -5661128.013105547
Net income: -7016147.905452844
Capital expenditures: 0
Depreciation & amortization: 2532178.797098058
Owner earnings: -4483969.108354786
Buffett classification: The Gruesome
Stock price: 3.4341212263047045
Shares outstanding: 120552774
Market cap (USD): 413992840.0833139
Interest coverage ratio: -2.659703133589885
COGS to revenue (%): 81.43761804243972
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.877701121670821
Rule of 40 score: -13.877701121670821
Financial ratios for TIRUMALCHM.NS — quarterly report dated 2025-09-30
Total revenue: 50210822.9988726
Gross profit: 11711386.696730552
Operating income: -2980834.272829763
Net income: -3763246.8996617813
Capital expenditures: 0
Depreciation & amortization: 2569334.836527621
Net tangible assets: 172751972.94250283
Owner earnings: -1193912.0631341604
Return on net tangible assets (%): -0.6911134169978661
Buffett classification: The Gruesome
Stock price: 3.1674182638105974
Shares outstanding: 120552774
Book value: 172762119.5039459
P/B ratio: 2.2102128592599843
Market cap (USD): 381841058.12063134
Debt to equity: 1.3610154006786739
Current ratio: 1.1660074837691758
Quick ratio: 0.783077300299564
Interest coverage ratio: -1.0279937791601865
COGS to revenue (%): 76.67557311897973
Buyback yield (%): 0
Inventory turnover: 0.9506959910913141
Receivables turnover: 2.174870592831331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7761609389081494
Revenue growth (%): -4.654662071244255
Rule of 40 score: -4.654662071244255
Financial ratios for TIRUMALCHM.NS — quarterly report dated 2025-12-31
Total revenue: 46323938.9551075
Gross profit: 8649883.034421299
Operating income: -4204077.085886153
Net income: -5187701.904867996
Capital expenditures: 0
Depreciation & amortization: 2523114.626267127
Owner earnings: -2664587.2786008692
Buffett classification: The Gruesome
Stock price: 2.6290520218335747
Shares outstanding: 120552774
Market cap (USD): 316939514.222346
Interest coverage ratio: -1.7561656584457885
COGS to revenue (%): 81.3274017073464
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.741127931426998
Rule of 40 score: -7.741127931426998
Financial ratios for UBCP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.56
Shares outstanding: 5944644
Market cap (USD): 74664728.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBCP — annual report dated 2022-12-31
Total revenue: 28471000
Net income: 8657000
Capital expenditures: 400000
Operating cash flow: 8481000
Depreciation & amortization: 1163000
Net tangible assets: 58645000
Owner earnings: 9420000
Return on net tangible assets (%): 16.062750447608494
Buffett classification: The Gruesome
Stock price: 11.64
P/E ratio: 7.993029474413769
Shares outstanding: 5944644
Book value: 59737000
P/B ratio: 1.1583383189647958
Market cap (USD): 69195656.16
Debt to equity: 0.39717428059661514
Effective tax rate (%): 9.21770134228188
COGS to revenue (%): 0
SG&A to revenue (%): 40.10045309262056
Free cash flow (dilution-adjusted): 6965000
Buyback yield (%): 1.108451082863465
Retained earnings: 41945000
Receivables turnover: 8.366441375257127
Capitalized R&D asset: 0
FCF margin (%): 24.46348916441291
Rule of 40 score: 24.46348916441291
Financial ratios for UBCP — annual report dated 2023-12-31
Total revenue: 29889000
Net income: 8950000
Capital expenditures: 1072000
Operating cash flow: 9463000
Depreciation & amortization: 1147000
Net tangible assets: 62651000
Owner earnings: 9025000
Return on net tangible assets (%): 14.405197043941836
Buffett classification: The Gruesome
Stock price: 10.83
P/E ratio: 7.19335134301676
Shares outstanding: 5944644
Book value: 63593000
P/B ratio: 1.0123833522557515
Market cap (USD): 64380494.52
Debt to equity: 1.5968895947667197
Effective tax rate (%): 5.700136971868085
COGS to revenue (%): 0
SG&A to revenue (%): 38.91398173240992
Free cash flow (dilution-adjusted): 7724000
Buyback yield (%): 1.1385435999909743
Retained earnings: 44018000
Receivables turnover: 7.293557833089312
Capitalized R&D asset: 0
FCF margin (%): 25.84228311418917
Revenue growth (%): 4.980506480278177
Rule of 40 score: 30.822789594467345
Financial ratios for UBCP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.71
Shares outstanding: 5944644
Market cap (USD): 69611781.24000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBCP — annual report dated 2024-12-31
Total revenue: 29260000
Net income: 7402000
Capital expenditures: 9695000
Operating cash flow: 8448000
Depreciation & amortization: 1229000
Net tangible assets: 62653000
Owner earnings: -1064000
Return on net tangible assets (%): -1.6982427018658324
Buffett classification: The Gruesome
Stock price: 11.74
P/E ratio: 9.428549116455011
Shares outstanding: 5944644
Book value: 63457000
P/B ratio: 1.0998017643443592
Market cap (USD): 69790120.56
Debt to equity: 1.6029752430779898
Effective tax rate (%): -1.4667580534612747
COGS to revenue (%): 0
SG&A to revenue (%): 39.30963773069036
Free cash flow (dilution-adjusted): -2131000
Buyback yield (%): 0.9843800160932118
Retained earnings: 46307000
Receivables turnover: 6.770013882461823
Capitalized R&D asset: 0
FCF margin (%): -7.28298017771702
Revenue growth (%): -2.1044531432968654
Rule of 40 score: -9.387433321013885
Financial ratios for UBCP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.74
Shares outstanding: 5944644
Market cap (USD): 69790120.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBCP — quarterly report dated 2025-03-31
Total revenue: 7528000
Net income: 1872000
Capital expenditures: 1658000
Operating cash flow: 1064000
Depreciation & amortization: 327000
Net tangible assets: 60034000
Owner earnings: 541000
Return on net tangible assets (%): 0.9011560115934304
Buffett classification: The Gruesome
Stock price: 12.44
P/E ratio: 9.875984423076924
Shares outstanding: 5944644
Book value: 60801000
P/B ratio: 1.216285445305176
Market cap (USD): 73951371.36
Debt to equity: 1.6735908948865972
Effective tax rate (%): -1.4084507042253522
COGS to revenue (%): 0
SG&A to revenue (%): 42.813496280552606
Free cash flow (dilution-adjusted): -683000
Buyback yield (%): 0.0662597584045668
Retained earnings: 46046000
Receivables turnover: 2.151471849099743
Capitalized R&D asset: 0
FCF margin (%): -9.07279489904357
Rule of 40 score: -9.07279489904357
Financial ratios for UBCP — quarterly report dated 2025-06-30
Total revenue: 7985000
Net income: 1914000
Capital expenditures: 2317000
Operating cash flow: 3781000
Depreciation & amortization: 324000
Net tangible assets: 58929000
Owner earnings: -79000
Return on net tangible assets (%): -0.13405963108147093
Buffett classification: The Gruesome
Stock price: 13.63
P/E ratio: 21.4013464659271
Shares outstanding: 5944644
Book value: 59658000
P/B ratio: 1.358166511113346
Market cap (USD): 81025497.72
Debt to equity: 1.7062422474772871
Effective tax rate (%): 1.1363636363636365
COGS to revenue (%): 0
SG&A to revenue (%): 40.72636192861616
Free cash flow (dilution-adjusted): 1376000
Buyback yield (%): 0.09873435184126382
Retained earnings: 46856000
Receivables turnover: 1.9897832045850985
Capitalized R&D asset: 0
FCF margin (%): 17.232310582341892
Revenue growth (%): 6.070669500531349
Rule of 40 score: 23.30298008287324
Financial ratios for UBCP — quarterly report dated 2025-09-30
Total revenue: 8077000
Net income: 1931000
Capital expenditures: 3532000
Operating cash flow: 3165000
Depreciation & amortization: 340000
Net tangible assets: 65778000
Owner earnings: -1261000
Return on net tangible assets (%): -1.9170543342758977
Buffett classification: The Gruesome
Stock price: 13.31
P/E ratio: 13.839988042679728
Shares outstanding: 5944644
Book value: 66470000
P/B ratio: 1.190359735820671
Market cap (USD): 79123211.64
Debt to equity: 1.5319091319392206
Effective tax rate (%): -1.0465724751439036
COGS to revenue (%): 0
SG&A to revenue (%): 42.70149808097066
Free cash flow (dilution-adjusted): -455000
Buyback yield (%): 0
Retained earnings: 47670000
Receivables turnover: 2.2244560727072433
Capitalized R&D asset: 0
FCF margin (%): -5.633279683050637
Revenue growth (%): 1.1521603005635566
Rule of 40 score: -4.481119382487081
Financial ratios for UBCP — annual report dated 2025-12-31
Total revenue: 32479000
Net income: 7753000
Capital expenditures: 11722000
Operating cash flow: 10456000
Depreciation & amortization: 1348000
Net tangible assets: 69833000
Owner earnings: -2621000
Return on net tangible assets (%): -3.7532398722666933
Buffett classification: The Gruesome
Stock price: 13.85
P/E ratio: 10.619543325164452
Shares outstanding: 5944644
Book value: 70515000
P/B ratio: 1.1676000765794512
Market cap (USD): 82333319.39999999
Debt to equity: 1.4446146210026236
Effective tax rate (%): -1.1216903612886397
COGS to revenue (%): 0
SG&A to revenue (%): 41.24203331383355
Free cash flow (dilution-adjusted): -1679000
Buyback yield (%): 0.3850203080722627
Retained earnings: 48576000
Receivables turnover: 8.156454043194374
Capitalized R&D asset: 0
FCF margin (%): -5.169494134671634
Revenue growth (%): 11.001367053998633
Rule of 40 score: 5.831872919326999