speb/financial-data huggingface dataset:
Financial ratios for TEO — annual report dated 2023-12-31
Total revenue: 7300441842.619866
Gross profit: 5361933463.699596
Operating income: -197810589.37102404
Net income: -694623629.2977549
Capital expenditures: 931688903.190673
Operating cash flow: 2190018317.2850814
Depreciation & amortization: 2496519715.8345504
Net tangible assets: -761362905.0224016
Owner earnings: 870207183.3461226
Buffett classification: The Gruesome
Stock price: 7.02
Shares outstanding: 125611604
Book value: 6051794598.876209
P/B ratio: 0.14570776414714157
Market cap (USD): 881793460.0799999
Debt to equity: 0.9879208029729256
Current ratio: 0.43568414972772107
Quick ratio: 0.40719526910060805
Interest coverage ratio: -0.8251946469507032
COGS to revenue (%): 26.553302124856177
SG&A to revenue (%): 30.79577548002403
Free cash flow (dilution-adjusted): 546671947.3254288
Buyback yield (%): 0
Retained earnings: -694623629.2977549
Inventory turnover: 22.812391674798643
Receivables turnover: 16.128453737350537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.679173238290113
FCF margin (%): 7.4882035787747325
Revenue growth (%): -73.89018405188698
Rule of 40 score: -66.40198047311225
Financial ratios for TEO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 463517362.08199996
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 125611604
Market cap (USD): 929525869.6
Buyback yield (%): 0
Retained earnings: 972068433.425503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.59
Shares outstanding: 125611604
Market cap (USD): 1581450094.36
Buyback yield (%): 0
Retained earnings: 1291785485.6544259
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEO — annual report dated 2024-12-31
Total revenue: 5279402122.252614
Gross profit: 3869406778.017032
Operating income: -39063803.3715494
Net income: 1318386389.6486838
Capital expenditures: 436648625.5795457
Operating cash flow: 1035435216.9780209
Depreciation & amortization: 1674631903.6256764
Net tangible assets: 198955362.85863936
Owner earnings: 2556369667.6948147
Return on net tangible assets (%): 1284.8960847118014
Buffett classification: The Gruesome
Stock price: 12.59
P/E ratio: 1.1995346028878648
Shares outstanding: 125611604
Book value: 7062141845.622611
P/B ratio: 0.22393349339765017
Market cap (USD): 1581450094.36
Debt to equity: 0.5586905348728259
Current ratio: 0.3854450588565001
Quick ratio: 0.3545813980388671
Effective tax rate (%): 28.366079620884054
Interest coverage ratio: -0.18386763940503476
COGS to revenue (%): 26.707481483413982
SG&A to revenue (%): 28.61117061715339
Free cash flow (dilution-adjusted): 532441948.43740904
Buyback yield (%): 0
Retained earnings: 1291785485.6544259
Inventory turnover: 18.282255731767133
Receivables turnover: 13.088910531568253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3408002959683953
FCF margin (%): 10.085269811010852
Revenue growth (%): -27.68380002109535
Rule of 40 score: -17.598530210084498
Financial ratios for TEO — quarterly report dated 2025-03-31
Total revenue: 1694216914.9375257
Gross profit: 1272165209.560617
Operating income: 505500731.67986196
Net income: 115936550.22325617
Capital expenditures: 208680724.92589396
Operating cash flow: 340267719.7853739
Depreciation & amortization: 422993508.68635327
Net tangible assets: -10796030.167723538
Owner earnings: 330249333.9837155
Return on net tangible assets (%): -3058.9886176036143
Capex to operating income (%): 41.28198276437971
Buffett classification: The Good
Stock price: 10.19
P/E ratio: 2.7600921415532236
Shares outstanding: 125611604
Book value: 5717097857.491277
P/B ratio: 0.22388671257092488
Market cap (USD): 1279982244.76
Debt to equity: 0.7286930925540493
Current ratio: 0.4826769158844201
Quick ratio: 0.4447114718986876
Effective tax rate (%): 56.231983625018586
Interest coverage ratio: 7.178420141201546
COGS to revenue (%): 24.952009935203034
SG&A to revenue (%): 5.234086871014554
Free cash flow (dilution-adjusted): 104254999.81238978
Buyback yield (%): 0
Inventory turnover: 3.8219619550007207
Receivables turnover: 2.100403077624424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.930354953095278
FCF margin (%): 6.15358038827243
Rule of 40 score: 6.15358038827243
Financial ratios for TEO — quarterly report dated 2025-06-30
Total revenue: 1610200213.9433808
Gross profit: 1218642554.5176587
Operating income: 474249302.9994188
Net income: -146863707.95886222
Capital expenditures: 145224598.43501258
Operating cash flow: 273012811.3339454
Depreciation & amortization: 396410973.4423827
Net tangible assets: -122492693.07547821
Owner earnings: 104322667.0485079
Capex to operating income (%): 30.62199512293022
Buffett classification: The Good
Stock price: 8.83
Shares outstanding: 125611604
Book value: 5307129199.902293
P/B ratio: 0.20899254974618292
Market cap (USD): 1109150463.32
Debt to equity: 0.7526134450273879
Current ratio: 0.428971418415211
Quick ratio: 0.3915283118768441
Interest coverage ratio: 6.727319433657924
COGS to revenue (%): 28.992853398951073
SG&A to revenue (%): 5.60450033949232
Free cash flow (dilution-adjusted): 95935918.06136975
Buyback yield (%): 0
Inventory turnover: 4.5994705526003505
Receivables turnover: 2.166462676621381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.964889974360021
FCF margin (%): 5.958011757210158
Revenue growth (%): -4.959028578536122
Rule of 40 score: 0.9989831786740355
Financial ratios for TEO — quarterly report dated 2025-09-30
Total revenue: 1520762733.7059374
Gross profit: 1133010066.1998072
Operating income: 496139203.68774897
Net income: -141737542.4334136
Capital expenditures: 191250432.6183165
Operating cash flow: 448825119.10810673
Depreciation & amortization: 392253370.7410107
Net tangible assets: -219791459.56215346
Owner earnings: 59265395.68928063
Capex to operating income (%): 38.54773644105782
Buffett classification: The Good
Stock price: 7.27
Shares outstanding: 125611604
Book value: 4814636858.344195
P/B ratio: 0.1896708698803211
Market cap (USD): 913196361.0799999
Debt to equity: 0.8391802181751441
Current ratio: 0.5228380571939263
Quick ratio: 0.4967036119536016
Interest coverage ratio: 4.168854954274895
COGS to revenue (%): 25.497249433592984
SG&A to revenue (%): 5.031689255964644
Free cash flow (dilution-adjusted): 217513125.82381573
Buyback yield (%): 0
Retained earnings: -212926267.11143512
Inventory turnover: 6.058889182938476
Receivables turnover: 2.147782498141032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.475520693442535
FCF margin (%): 14.302896895280917
Revenue growth (%): -5.554432266432944
Rule of 40 score: 8.748464628847973
Financial ratios for TEO — quarterly report dated 2025-12-31
Total revenue: 1864465480.2995543
Gross profit: 1423077665.0200827
Operating income: -595499796.7605702
Net income: 87660955.2942149
Capital expenditures: 456952510.86814237
Operating cash flow: 750594905.9242572
Depreciation & amortization: 471525122.46036834
Net tangible assets: -173381835.21760398
Owner earnings: 102233566.88644087
Return on net tangible assets (%): -58.964404637966815
Buffett classification: The Gruesome
Stock price: 11.61
P/E ratio: 4.159065793731552
Shares outstanding: 125611604
Book value: 4811130631.282338
P/B ratio: 0.30312016742129017
Market cap (USD): 1458350722.4399998
Debt to equity: 0.8342318568792898
Current ratio: 0.47776671964150796
Quick ratio: 0.4570466091759372
Effective tax rate (%): 12.379489863375937
Interest coverage ratio: -4.595787895383274
COGS to revenue (%): 23.67594604052171
SG&A to revenue (%): 73.34905494792984
Free cash flow (dilution-adjusted): 258217417.9636098
Buyback yield (%): 0
Retained earnings: -117125161.04141262
Inventory turnover: 8.056469256884194
Receivables turnover: 3.1068609746549307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.761146447989293
FCF margin (%): 13.849407280102785
Revenue growth (%): 22.6006818141874
Rule of 40 score: 36.450089094290185
Financial ratios for TEO — annual report dated 2025-12-31
Total revenue: 5738113249.143983
Gross profit: 4327455235.654396
Operating income: 593483937.1955714
Net income: -100106786.81906179
Capital expenditures: 907935294.0771208
Operating cash flow: 1643730235.8266332
Depreciation & amortization: 1411294600.7206388
Net tangible assets: -173381835.21760398
Owner earnings: 403252519.8244562
Capex to operating income (%): 152.98397095083095
Buffett classification: The Gruesome
Stock price: 11.61
Shares outstanding: 125611604
Book value: 4811130631.282338
P/B ratio: 0.30312016742129017
Market cap (USD): 1458350722.4399998
Debt to equity: 0.8342318568792898
Current ratio: 0.47776671964150796
Quick ratio: 0.4570466091759372
Interest coverage ratio: 1.795941683327878
COGS to revenue (%): 24.584004397264724
SG&A to revenue (%): 27.405390491371286
Free cash flow (dilution-adjusted): 616761396.9093828
Buyback yield (%): 0
Retained earnings: -117125161.04141262
Inventory turnover: 25.745706022884445
Receivables turnover: 9.56173246986133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.73825891417034
FCF margin (%): 10.748505129301725
Revenue growth (%): 8.688694595888181
Rule of 40 score: 19.437199725189906
Financial ratios for TGLS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.18
Shares outstanding: 44364816
Market cap (USD): 1117106066.8799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGLS — annual report dated 2022-12-31
Total revenue: 716570000
Gross profit: 349499000
Operating income: 232629000
Net income: 156412000
Capital expenditures: 71327000
Operating cash flow: 141920000
Depreciation & amortization: 19686000
Net tangible assets: 322553000
Owner earnings: 104771000
Return on net tangible assets (%): 32.481793689719204
Capex to operating income (%): 30.66126751178916
Buffett classification: The Good
Stock price: 29.94
P/E ratio: 8.492203865688056
Shares outstanding: 44364816
Book value: 350325000
P/B ratio: 3.7915723714836225
Market cap (USD): 1328282591.04
Debt to equity: 0.483790765717548
Current ratio: 2.0597229769020315
Quick ratio: 1.4639374267166185
Effective tax rate (%): 32.33897131980793
Interest coverage ratio: 28.522437469347718
COGS to revenue (%): 51.226118871847824
SG&A to revenue (%): 15.600848486540045
Free cash flow (dilution-adjusted): 70593000
Buyback yield (%): 0
Retained earnings: 234254000
Inventory turnover: 2.936638479323504
Receivables turnover: 4.113443014431522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.35201885202457
FCF margin (%): 9.851514855492136
Rule of 40 score: 9.851514855492136
Financial ratios for TGLS — annual report dated 2023-12-31
Total revenue: 833265000
Gross profit: 390934000
Operating income: 263930000
Net income: 183510000
Capital expenditures: 77960000
Operating cash flow: 138827000
Depreciation & amortization: 21878000
Net tangible assets: 520984000
Owner earnings: 127428000
Return on net tangible assets (%): 24.459100471415628
Capex to operating income (%): 29.538135111582616
Buffett classification: The Good
Stock price: 44.87
P/E ratio: 10.847633883276115
Shares outstanding: 44364816
Book value: 548020000
P/B ratio: 3.6324391334622823
Market cap (USD): 1990649293.9199998
Debt to equity: 0.3102186051603956
Current ratio: 2.2712666287952654
Quick ratio: 1.5969154591624768
Effective tax rate (%): 29.801005301934865
Interest coverage ratio: 33.26149968494014
COGS to revenue (%): 53.08407289397731
SG&A to revenue (%): 14.263049570064744
Free cash flow (dilution-adjusted): 60867000
Buyback yield (%): 1.182378034739147
Retained earnings: 400035000
Inventory turnover: 2.78073175331615
Receivables turnover: 4.3576247254471285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.31243026233058
FCF margin (%): 7.304638980396392
Revenue growth (%): 16.285219866865763
Rule of 40 score: 23.589858847262157
Financial ratios for TGLS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.8
Shares outstanding: 44364816
Market cap (USD): 3007934524.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGLS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.47
Shares outstanding: 44364816
Market cap (USD): 3481307111.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGLS — annual report dated 2024-12-31
Total revenue: 890181000
Gross profit: 379972000
Operating income: 231639000
Net income: 161309000
Capital expenditures: 79563000
Operating cash flow: 170532000
Depreciation & amortization: 26470000
Net tangible assets: 603233000
Owner earnings: 108216000
Return on net tangible assets (%): 17.939336873148516
Capex to operating income (%): 34.3478429798091
Buffett classification: The Good
Stock price: 78.47
P/E ratio: 21.58160494157177
Shares outstanding: 44364816
Book value: 631183000
P/B ratio: 5.515527369273253
Market cap (USD): 3481307111.52
Debt to equity: 0.1731779848316574
Current ratio: 2.10667880493255
Quick ratio: 1.5813652539631187
Effective tax rate (%): 28.357420122758242
Interest coverage ratio: 37.2469850458273
COGS to revenue (%): 57.31519769574952
SG&A to revenue (%): 15.663780736726576
Free cash flow (dilution-adjusted): 90969000
Buyback yield (%): 0.008358929295179139
Retained earnings: 538787000
Inventory turnover: 3.6536930149954885
Receivables turnover: 3.84638750739955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.851386879979543
FCF margin (%): 10.219157676921885
Revenue growth (%): 6.830480099368148
Rule of 40 score: 17.049637776290034
Financial ratios for TGLS — quarterly report dated 2025-03-31
Total revenue: 222288000
Gross profit: 97525000
Operating income: 59329000
Net income: 42189000
Capital expenditures: 18116000
Operating cash flow: 46898000
Depreciation & amortization: 7339000
Net tangible assets: 656712000
Owner earnings: 31412000
Return on net tangible assets (%): 4.783223087137132
Capex to operating income (%): 30.534814340373174
Buffett classification: The Good
Stock price: 70.93
P/E ratio: 18.647019358600584
Shares outstanding: 44364816
Book value: 685137000
P/B ratio: 4.592944767075782
Market cap (USD): 3146796398.88
Debt to equity: 0.1591448133730918
Current ratio: 1.9349791387478386
Quick ratio: 1.4614849321895351
Effective tax rate (%): 29.50759411184815
Interest coverage ratio: 44.57475582268971
COGS to revenue (%): 56.12673648600014
SG&A to revenue (%): 19.106744403656517
Free cash flow (dilution-adjusted): 16474000
Buyback yield (%): 0.003940515504725179
Retained earnings: 573926000
Inventory turnover: 0.8007021056752472
Receivables turnover: 0.877055648495944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.331718589735668
FCF margin (%): 7.411106312531491
Rule of 40 score: 7.411106312531491
Financial ratios for TGLS — quarterly report dated 2025-06-30
Total revenue: 255546000
Gross profit: 114335000
Operating income: 61204000
Net income: 44083000
Capital expenditures: 32511000
Operating cash flow: 17862000
Depreciation & amortization: 9140000
Net tangible assets: 693048000
Owner earnings: 20712000
Return on net tangible assets (%): 2.988537590469924
Capex to operating income (%): 53.11907718449774
Buffett classification: The Good
Stock price: 76.84
P/E ratio: 39.51447122403561
Shares outstanding: 44364816
Book value: 736001000
P/B ratio: 4.63177694247698
Market cap (USD): 3408992461.44
Debt to equity: 0.1484087657489596
Current ratio: 1.9951229558070525
Quick ratio: 1.4443227523628546
Effective tax rate (%): 29.16231460204721
Interest coverage ratio: 45.3362962962963
COGS to revenue (%): 55.25854444992291
SG&A to revenue (%): 20.792733989183944
Free cash flow (dilution-adjusted): -14653000
Buyback yield (%): 0.0063068487957049155
Retained earnings: 610960000
Inventory turnover: 0.7999671427195632
Receivables turnover: 0.9764770616961277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1107248747571825
FCF margin (%): -5.733997010322995
Revenue growth (%): 14.961671345281797
Rule of 40 score: 9.227674334958802
Financial ratios for TGLS — quarterly report dated 2025-09-30
Total revenue: 260479000
Gross profit: 111320000
Operating income: 65383000
Net income: 47188000
Capital expenditures: 18756000
Operating cash flow: 39986000
Depreciation & amortization: 9962000
Net tangible assets: 720743000
Owner earnings: 38394000
Return on net tangible assets (%): 5.327002829025048
Capex to operating income (%): 28.686355780554578
Buffett classification: The Good
Stock price: 66.46
P/E ratio: 22.092654513412256
Shares outstanding: 44364816
Book value: 763967000
P/B ratio: 3.85944114256244
Market cap (USD): 2948485671.3599997
Debt to equity: 0.14646836839811145
Current ratio: 1.9795952113235002
Quick ratio: 1.3951289467196604
Effective tax rate (%): 30.594655017723454
COGS to revenue (%): 57.263349444676926
SG&A to revenue (%): 18.15808568061149
Free cash flow (dilution-adjusted): 21230000
Buyback yield (%): 1.017064464354949
Retained earnings: 651162000
Inventory turnover: 0.7672630192794387
Receivables turnover: 0.939923068040761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.301618499562794
FCF margin (%): 8.150369127645607
Revenue growth (%): 1.9303765271223183
Rule of 40 score: 10.080745654767926
Financial ratios for TGLS — quarterly report dated 2025-12-31
Total revenue: 245297000
Gross profit: 98230000
Operating income: 49998000
Net income: 26106000
Capital expenditures: 19567000
Operating cash flow: 31009000
Depreciation & amortization: 10324000
Net tangible assets: 670034000
Owner earnings: 16863000
Return on net tangible assets (%): 2.5167379565813075
Capex to operating income (%): 39.1355654226169
Buffett classification: The Good
Stock price: 49.98
P/E ratio: 13.896152712231927
Shares outstanding: 44364816
Book value: 713052000
P/B ratio: 3.1096659201292467
Market cap (USD): 2217353503.68
Debt to equity: 0.24069633070238916
Current ratio: 1.8580396081263184
Quick ratio: 1.2509993006317057
Effective tax rate (%): 42.27273732392809
Interest coverage ratio: 12.993243243243244
COGS to revenue (%): 59.95466719935425
SG&A to revenue (%): 11.559048826524581
Free cash flow (dilution-adjusted): 11442000
Buyback yield (%): 3.951873251358932
Retained earnings: 670558000
Inventory turnover: 0.688760982372005
Receivables turnover: 0.8830939266299457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.502472910242273
FCF margin (%): 4.664549505293583
Revenue growth (%): -5.828492891941385
Rule of 40 score: -1.1639433866478024
Financial ratios for TGLS — annual report dated 2025-12-31
Total revenue: 983610000
Gross profit: 421410000
Operating income: 235914000
Net income: 159566000
Capital expenditures: 88950000
Operating cash flow: 135755000
Depreciation & amortization: 36765000
Net tangible assets: 670034000
Owner earnings: 107381000
Return on net tangible assets (%): 16.02620165543838
Capex to operating income (%): 37.70441771153895
Buffett classification: The Good
Stock price: 49.98
P/E ratio: 13.896152712231927
Shares outstanding: 44364816
Book value: 713052000
P/B ratio: 3.1096659201292467
Market cap (USD): 2217353503.68
Debt to equity: 0.24069633070238916
Current ratio: 1.8580396081263184
Quick ratio: 1.2509993006317057
Effective tax rate (%): 32.18383965455689
Interest coverage ratio: 39.54970662196144
COGS to revenue (%): 57.15679995120016
SG&A to revenue (%): 15.9429041998353
Free cash flow (dilution-adjusted): 34493000
Buyback yield (%): 5.319584802524238
Retained earnings: 670558000
Inventory turnover: 2.63295929263221
Receivables turnover: 3.5410951506642188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.963246412794422
FCF margin (%): 3.506776059617125
Revenue growth (%): 10.495505970134165
Rule of 40 score: 14.002282029751289
Financial ratios for TRAN.V — annual report dated 2022-04-30
Total revenue: 1300825.78125
Gross profit: 454078.90625
Operating income: -41208.59375
Net income: -7647484.375
Capital expenditures: 122582.8125
Operating cash flow: 416640.625
Depreciation & amortization: 172969.53125
Net tangible assets: 2051146.09375
Owner earnings: -7597097.65625
Return on net tangible assets (%): -370.38305947094364
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 41743850
Book value: 2202135.15625
P/B ratio: 1.1847549945312308
Market cap (USD): 2608990.625
Debt to equity: 1.2815669309579871
Current ratio: 0.11543444609430474
Quick ratio: 0.060745359283674076
Interest coverage ratio: -0.19086060413078404
COGS to revenue (%): 65.09302684532722
SG&A to revenue (%): 32.99292456654637
Free cash flow (dilution-adjusted): 278733.59375
Buyback yield (%): 0
Retained earnings: -45667616.40625
Inventory turnover: 5.4840563870589065
Receivables turnover: 9.453085347367704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.28348879639133
FCF margin (%): 21.42743461635247
Rule of 40 score: 21.42743461635247
Financial ratios for TRAN.V — annual report dated 2023-04-30
Total revenue: 991124.9999999999
Gross profit: 336554.41176470584
Operating income: -78841.17647058822
Net income: -214338.97058823527
Capital expenditures: 24733.088235294115
Operating cash flow: 858586.7647058823
Depreciation & amortization: 228201.47058823527
Net tangible assets: 1737880.1470588234
Owner earnings: -10870.588235294115
Return on net tangible assets (%): -0.6255085112567415
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 41743850
Book value: 1874780.8823529407
P/B ratio: 0.6548820215068273
Market cap (USD): 1227760.294117647
Debt to equity: 1.35801360315833
Current ratio: 0.04599146826147321
Quick ratio: 0.0022975777390451986
Interest coverage ratio: -0.370162980249735
COGS to revenue (%): 66.04319215389523
SG&A to revenue (%): 33.84649054476123
Free cash flow (dilution-adjusted): 759125
Buyback yield (%): 0
Retained earnings: -43030633.82352941
Inventory turnover: 4.727873344981969
Receivables turnover: 270.66867469879514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0160054410961403
FCF margin (%): 76.59225627443563
Revenue growth (%): -23.80801377970845
Rule of 40 score: 52.78424249472718
Financial ratios for TRAN.V — annual report dated 2024-04-30
Total revenue: 363934.306569343
Gross profit: 42962.77372262773
Operating income: -156951.09489051093
Net income: -1036806.5693430656
Capital expenditures: 169307.29927007298
Operating cash flow: -851569.3430656934
Depreciation & amortization: 147943.06569343063
Net tangible assets: 1585805.109489051
Owner earnings: -1058170.802919708
Return on net tangible assets (%): -66.72767016500863
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 41743850
Book value: 1585805.109489051
P/B ratio: 0.9607095891331534
Market cap (USD): 1523498.1751824815
Debt to equity: 0
Current ratio: 6.544617505452451
Quick ratio: 6.544617505452451
Interest coverage ratio: -0.7554421147305995
COGS to revenue (%): 88.19490964519946
SG&A to revenue (%): 38.94763232315129
Free cash flow (dilution-adjusted): -1039564.9635036496
Buyback yield (%): 0
Retained earnings: -43768508.029197074
Receivables turnover: 30.756276602307075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.897249917493383
FCF margin (%): -285.6463226298161
Revenue growth (%): -63.280685426223414
Rule of 40 score: -348.92700805603954
Financial ratios for TRAN.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -2576.978417266187
Operating income: -332502.1582733813
Net income: -89532.37410071943
Capital expenditures: 0
Operating cash flow: -376946.0431654677
Depreciation & amortization: 2576.978417266187
Net tangible assets: 875809.3525179856
Owner earnings: -86955.39568345324
Return on net tangible assets (%): -9.92857582914057
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 41743850
Book value: 875809.3525179857
P/B ratio: 1.7145025156586917
Market cap (USD): 1501577.3381294967
Debt to equity: 0
Current ratio: 3.6503889492336223
Quick ratio: 3.6503889492336223
Free cash flow (dilution-adjusted): -380630.21582733816
Buyback yield (%): 0
Retained earnings: -43266051.07913669
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.96512989013245
Rule of 40 score: 0
Financial ratios for TRAN.V — quarterly report dated 2025-01-31
Total revenue: 98648.96551724138
Gross profit: 3688.2758620689656
Operating income: -118055.1724137931
Net income: -116595.1724137931
Capital expenditures: 0
Operating cash flow: -222908.9655172414
Depreciation & amortization: 2470.344827586207
Net tangible assets: 766869.6551724138
Owner earnings: -114124.8275862069
Return on net tangible assets (%): -14.881906829466141
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 41743850
Book value: 766869.6551724138
P/B ratio: 2.2524450048158164
Market cap (USD): 1727331.724137931
Debt to equity: 0
Current ratio: 3.0671473855769373
Quick ratio: 3.0671473855769373
COGS to revenue (%): 96.26121182038717
SG&A to revenue (%): 65.81539558588098
Free cash flow (dilution-adjusted): -226440.68965517243
Buyback yield (%): 0
Retained earnings: -41592007.5862069
Receivables turnover: 0.5040879328451308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.394424804467063
FCF margin (%): -229.5418796009536
Rule of 40 score: -229.5418796009536
Financial ratios for TRAN.V — annual report dated 2025-04-30
Total revenue: 91728.26086956523
Gross profit: -15836.231884057972
Operating income: -852843.4782608696
Net income: -355325.36231884063
Capital expenditures: 0
Operating cash flow: -937189.8550724639
Depreciation & amortization: 10382.608695652174
Net tangible assets: 684246.3768115942
Owner earnings: -344942.7536231885
Return on net tangible assets (%): -50.41206870988923
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 41743850
Book value: 684246.3768115942
P/B ratio: 1.7683201660559593
Market cap (USD): 1209966.6666666667
Debt to equity: 0
Current ratio: 3.3816918396917033
Quick ratio: 3.3816918396917033
COGS to revenue (%): 117.2642888177904
SG&A to revenue (%): 443.96018485602553
Free cash flow (dilution-adjusted): -948321.7391304349
Buyback yield (%): 0
Retained earnings: -43806334.782608695
Receivables turnover: 2.009668508287293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -124.63982377734946
FCF margin (%): -1033.8381324801517
Revenue growth (%): -74.7953794919063
Rule of 40 score: -1108.633511972058
Financial ratios for TRAN.V — quarterly report dated 2025-04-30
Total revenue: -11924.637681159422
Gross profit: -14520.289855072466
Operating income: -105895.65217391305
Net income: -104587.6811594203
Capital expenditures: 0
Operating cash flow: -87565.21739130435
Depreciation & amortization: 2595.6521739130435
Net tangible assets: 684246.3768115942
Owner earnings: -101992.02898550726
Return on net tangible assets (%): -14.905746298688921
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 41743850
Book value: 684246.3768115942
P/B ratio: 1.7683201660559593
Market cap (USD): 1209966.6666666667
Debt to equity: 0
Current ratio: 3.3816918396917033
Quick ratio: 3.3816918396917033
Free cash flow (dilution-adjusted): -87565.21739130435
Buyback yield (%): 0
Retained earnings: -43806334.782608695
Receivables turnover: -0.26125611227535406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.476245949208906
Revenue growth (%): -112.08795005465649
Rule of 40 score: -112.08795005465649
Financial ratios for TRAN.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -83647.85714285714
Net income: -80307.85714285714
Capital expenditures: 0
Operating cash flow: -126497.14285714287
Depreciation & amortization: 0
Net tangible assets: 450975
Owner earnings: -80307.85714285714
Return on net tangible assets (%): -17.807607326982016
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 41743850
Book value: 450975
P/B ratio: 1.98350478724668
Market cap (USD): 894511.0714285715
Debt to equity: 0
Current ratio: 3.034462757987336
Quick ratio: 3.034462757987336
Free cash flow (dilution-adjusted): -137442.14285714287
Buyback yield (%): 0
Retained earnings: -43270339.28571429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.548224877844035
Rule of 40 score: 0
Financial ratios for TSFINV.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7920348147171304
Shares outstanding: 220691838
Market cap (USD): 174795619.01991296
Buyback yield (%): 0
Retained earnings: 160263576.4209416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSFINV.NS — annual report dated 2023-03-31
Total revenue: 8971693.05724726
Gross profit: 8971693.05724726
Operating income: 5559171.74177832
Net income: 28934969.549330086
Capital expenditures: 2226479.9025578564
Operating cash flow: 12210243.60535932
Depreciation & amortization: 196784.40925700366
Net tangible assets: 434645383.6784409
Owner earnings: 26905274.05602923
Return on net tangible assets (%): 6.1901667580885364
Capex to operating income (%): 40.05056878932884
Buffett classification: The Good
Stock price: 0.8676004872107187
P/E ratio: 6.617333598564718
Shares outstanding: 220691838
Book value: 434840657.7344702
P/B ratio: 0.44032760682914135
Market cap (USD): 191472346.172229
Debt to equity: 0.005112293082954939
Current ratio: 17.09347967630918
Quick ratio: 17.09347967630918
Effective tax rate (%): 32.50315920238172
Interest coverage ratio: 104.87316176470588
COGS to revenue (%): 0
SG&A to revenue (%): 14.317463506820749
Free cash flow (dilution-adjusted): 9976053.59317905
Buyback yield (%): 0
Retained earnings: 246998392.20462853
Receivables turnover: 10.664195743448676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2564923022337393
FCF margin (%): 111.19477148318705
Rule of 40 score: 111.19477148318705
Financial ratios for TSFINV.NS — annual report dated 2024-03-31
Total revenue: 9683511.212375585
Gross profit: 6342702.96198585
Operating income: 28778366.71063677
Net income: 63933840.98812807
Capital expenditures: 22796.49838110085
Operating cash flow: 15788727.665187672
Depreciation & amortization: 351972.65859215736
Net tangible assets: 574573246.192589
Owner earnings: 64263017.14833913
Return on net tangible assets (%): 11.184477797074292
Capex to operating income (%): 0.0792140103374075
Buffett classification: The Great
Stock price: 2.248080614203455
P/E ratio: 7.760100676773929
Shares outstanding: 220691838
Book value: 574760414.9178559
P/B ratio: 0.8631997434820493
Market cap (USD): 496133042.7207294
Debt to equity: 0.0037357129842429692
Current ratio: 122.08088735092383
Quick ratio: 122.08088735092383
Effective tax rate (%): 21.460447922252886
Interest coverage ratio: 202.61972306653158
COGS to revenue (%): 34.49996780217657
SG&A to revenue (%): 17.489238496708392
Free cash flow (dilution-adjusted): 15758927.929008275
Buyback yield (%): 0
Retained earnings: 326343002.7581245
Receivables turnover: 13.0893470790378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.851855070928995
FCF margin (%): 162.73981186564097
Revenue growth (%): 7.934044896390247
Rule of 40 score: 170.67385676203122
Financial ratios for TSFINV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 670029813.6645963
Buffett classification: The Gruesome
Stock price: 4.053272814142379
Shares outstanding: 220691838
Book value: 670216244.6249403
P/B ratio: 1.3346800147601596
Market cap (USD): 894524227.268514
Debt to equity: 0.0030439220435446454
Current ratio: 4.322930772703025
Quick ratio: 4.322930772703025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSFINV.NS — annual report dated 2025-03-31
Total revenue: 10681388.823942015
Gross profit: 8046364.274023848
Operating income: 13183832.125321487
Net income: 48176630.81599251
Capital expenditures: 92728.54804769698
Operating cash flow: 22011117.605798457
Depreciation & amortization: 351052.13935001165
Net tangible assets: 655261456.6284778
Owner earnings: 48434954.407294825
Return on net tangible assets (%): 7.3916989802067095
Capex to operating income (%): 0.703350491467486
Buffett classification: The Great
Stock price: 3.4739176099894973
P/E ratio: 15.913633839140331
Shares outstanding: 220691838
Book value: 655444131.4005144
P/B ratio: 1.169688194127216
Market cap (USD): 766665262.4091493
Debt to equity: 0.002871009455507192
Current ratio: 10.140599019629013
Quick ratio: 10.038027165345829
Effective tax rate (%): 34.12754520057649
Interest coverage ratio: 103.46284403669725
COGS to revenue (%): 24.66930652324759
SG&A to revenue (%): 11.457656131318636
Free cash flow (dilution-adjusted): 21899883.095627774
Buyback yield (%): 0
Retained earnings: 348207739.0694412
Inventory turnover: 47.45263157894737
Receivables turnover: 15.656836369244477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.933678883982079
FCF margin (%): 205.0284233314289
Revenue growth (%): 10.304915125116358
Rule of 40 score: 215.33333845654528
Financial ratios for TSFINV.NS — quarterly report dated 2025-03-31
Total revenue: 3640811.316343231
Gross profit: 2811140.9866729015
Operating income: 4266389.9929857375
Net income: 12525216.273088614
Capital expenditures: 0
Depreciation & amortization: 89034.36988543371
Net tangible assets: 655261456.6284778
Owner earnings: 12614250.642974047
Return on net tangible assets (%): 1.9250713612667307
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4739176099894973
P/E ratio: 15.302435616548761
Shares outstanding: 220691838
Book value: 655444131.4005144
P/B ratio: 1.169688194127216
Market cap (USD): 766665262.4091493
Debt to equity: 0.002871009455507192
Current ratio: 10.140599019629013
Quick ratio: 10.038027165345829
Effective tax rate (%): 44.25228410816822
Interest coverage ratio: 148.05152129817444
COGS to revenue (%): 22.788061714322406
SG&A to revenue (%): 16.049576958273796
Buyback yield (%): 0
Retained earnings: 348207739.0694412
Inventory turnover: 14.941052631578946
Receivables turnover: 5.336720530527614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.625753435105106
Rule of 40 score: 0
Financial ratios for TSFINV.NS — quarterly report dated 2025-06-30
Total revenue: 20088825.181371402
Gross profit: 11421729.464076761
Operating income: 5108869.646618301
Net income: 18533138.31032062
Capital expenditures: 0
Depreciation & amortization: 368722.2092206881
Owner earnings: 18901860.51954131
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.080271472033701
P/E ratio: 18.100904771681773
Shares outstanding: 220691838
Market cap (USD): 1341866286.702083
Effective tax rate (%): 48.28953553795903
Interest coverage ratio: 9.041479425956222
COGS to revenue (%): 43.14386550255681
SG&A to revenue (%): 19.042213059131836
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 451.76781865060434
Rule of 40 score: 451.76781865060434
Financial ratios for TSFINV.NS — quarterly report dated 2025-09-30
Total revenue: 27087587.37316798
Gross profit: 12876392.333709132
Operating income: 5209458.85005637
Net income: 11596843.29199549
Capital expenditures: 0
Depreciation & amortization: 480800.45095828635
Net tangible assets: 647892063.13416
Owner earnings: 12077643.742953775
Return on net tangible assets (%): 1.864144420064124
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.8326944757609915
P/E ratio: 35.351375153685936
Shares outstanding: 220691838
Book value: 672656674.182638
P/B ratio: 2.2417378139902513
Market cap (USD): 1507919902.3481398
Debt to equity: 0.04579209192337969
Current ratio: 3.1496256875485815
Quick ratio: 1.9213917917277061
Effective tax rate (%): 35.9838639010404
Interest coverage ratio: 6.964055341210514
COGS to revenue (%): 52.46386414441607
SG&A to revenue (%): 18.2187392437327
Buyback yield (%): 0
Inventory turnover: 0.7604787059470834
Receivables turnover: 1.2629712877563744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7135734210621207
Revenue growth (%): 34.83908157201055
Rule of 40 score: 34.83908157201055
Financial ratios for TSFINV.NS — quarterly report dated 2025-12-31
Total revenue: 25294641.862537596
Gross profit: 7186253.759607887
Operating income: 4927904.645204412
Net income: 11666202.517544838
Capital expenditures: 0
Depreciation & amortization: 479001.8937284171
Owner earnings: 12145204.411273254
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.026623593628162
P/E ratio: 20.42169001143693
Shares outstanding: 220691838
Market cap (USD): 1109334799.811964
Effective tax rate (%): 37.36083799822696
Interest coverage ratio: 6.4898114868334185
COGS to revenue (%): 71.58981811776106
SG&A to revenue (%): 20.862157044083325
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.619066829135227
Rule of 40 score: -6.619066829135227
Financial ratios for UAVS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1570
Shares outstanding: 58597120
Market cap (USD): 91997478400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAVS — annual report dated 2022-12-31
Total revenue: 19094425
Gross profit: 8218117
Operating income: -22588966
Net income: -58253723
Capital expenditures: 313769
Operating cash flow: -19762186
Depreciation & amortization: 3938860
Net tangible assets: 8537411
Owner earnings: -54628632
Return on net tangible assets (%): -639.8735166902471
Buffett classification: The Gruesome
Stock price: 350
Shares outstanding: 58597120
Book value: 43224475
P/B ratio: 474.47637015834204
Market cap (USD): 20508992000
Debt to equity: 0.15805871557722795
Current ratio: 2.6862529324329922
Quick ratio: 1.4444954580835971
Interest coverage ratio: -377.83668144183326
COGS to revenue (%): 56.96064689038817
R&D to revenue (%): 42.49289517751909
SG&A to revenue (%): 118.8478260015685
Free cash flow (dilution-adjusted): -24931709
Buyback yield (%): 0
Retained earnings: -111553444
Inventory turnover: 1.6267659131296304
Receivables turnover: 7.9625131357275105
Capitalized R&D asset: 8113774
ROCI (R&D-adjusted, %): -30.185266135116983
FCF margin (%): -130.5706194347303
Rule of 40 score: -130.5706194347303
Financial ratios for UAVS — annual report dated 2023-12-31
Total revenue: 13741398
Gross profit: 5463240
Operating income: -17394752
Net income: -42421737
Capital expenditures: 215357
Operating cash flow: -10956377
Depreciation & amortization: 3811770
Net tangible assets: 679631
Owner earnings: -38825324
Return on net tangible assets (%): -5712.7064539433895
Buffett classification: The Gruesome
Stock price: 100
Shares outstanding: 58597120
Book value: 10697556
P/B ratio: 547.7617504409418
Market cap (USD): 5859712000
Debt to equity: 0.8421316046394148
Current ratio: 0.95609627109155
Quick ratio: 0.3272586006966276
Interest coverage ratio: -18.337984574577995
COGS to revenue (%): 60.242473145745436
R&D to revenue (%): 40.19635411185965
SG&A to revenue (%): 126.1476525168691
Free cash flow (dilution-adjusted): -13038676
Buyback yield (%): 0
Retained earnings: -165583091
Inventory turnover: 1.1933374465545525
Receivables turnover: 6.127588018261386
Capitalized R&D asset: 10959769.58
ROCI (R&D-adjusted, %): -65.44740281555187
Rosenberg metric: -0.33953090140297226
FCF margin (%): -94.88609528666588
Revenue growth (%): -28.034502217270223
Rule of 40 score: -122.92059750393611
Financial ratios for UAVS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 83315
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 58597120
Market cap (USD): 263687040
Buyback yield (%): 0.0380124863171129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAVS — annual report dated 2024-12-31
Total revenue: 13392777
Gross profit: 6288636
Operating income: -9692369
Net income: -35041673
Capital expenditures: 21975
Operating cash flow: -6572172
Depreciation & amortization: 1076081
Net tangible assets: -12157907
Owner earnings: -33987567
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 58597120
Book value: -5741959
Market cap (USD): 203332006.4
Debt to equity: -0.7859403036489812
Current ratio: 1.3880634333604966
Quick ratio: 0.6937648814976649
Interest coverage ratio: -1.1555325512286068
COGS to revenue (%): 53.04457021870819
R&D to revenue (%): 29.639237627864635
SG&A to revenue (%): 89.68631374956814
Free cash flow (dilution-adjusted): -6774365
Buyback yield (%): 0
Retained earnings: -218381218
Inventory turnover: 1.2973569251351889
Receivables turnover: 9.349429307420051
Capitalized R&D asset: 10347834.89
ROCI (R&D-adjusted, %): -50.30616062258865
Rosenberg metric: 0.14943240214927345
FCF margin (%): -50.58222801738579
Revenue growth (%): -2.5370126096340413
Rule of 40 score: -53.11924062701983
Financial ratios for UAVS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 58597120
Market cap (USD): 203332006.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAVS — quarterly report dated 2025-03-31
Total revenue: 3649410
Gross profit: 2133818
Operating income: -1002545
Net income: 7060039
Capital expenditures: 10424
Operating cash flow: -1294556
Depreciation & amortization: 246650
Net tangible assets: -2053846
Owner earnings: 7296265
Return on net tangible assets (%): -355.24888428830593
Buffett classification: The Gruesome
Stock price: 1.29
P/E ratio: 2.676695015424136
Shares outstanding: 58597120
Book value: 4176928
P/B ratio: 18.097100261244627
Market cap (USD): 75590284.8
Debt to equity: 0.8072806138865692
Current ratio: 1.961853373188516
Quick ratio: 0.9984925664605417
Effective tax rate (%): 0
Interest coverage ratio: -17.426776060769352
COGS to revenue (%): 41.52978152632891
R&D to revenue (%): 20.17890563132123
SG&A to revenue (%): 65.76273973053178
Free cash flow (dilution-adjusted): -1354860
Buyback yield (%): 0
Retained earnings: -212377511
Inventory turnover: 0.28108874428003827
Receivables turnover: 3.236001145640934
Capitalized R&D asset: 736411
ROCI (R&D-adjusted, %): -3.330379024865556
FCF margin (%): -37.12545315544156
Rule of 40 score: -37.12545315544156
Financial ratios for UAVS — quarterly report dated 2025-06-30
Total revenue: 4197561
Gross profit: 2339879
Operating income: -2067626
Net income: -1280376
Capital expenditures: 13458
Operating cash flow: -2745129
Depreciation & amortization: 327352
Net tangible assets: 10196238
Owner earnings: -966482
Return on net tangible assets (%): -9.478809733550747
Buffett classification: The Gruesome
Stock price: 1.03
P/E ratio: 10.44265618946987
Shares outstanding: 58597120
Book value: 16280657
P/B ratio: 3.707162038976682
Market cap (USD): 60355033.6
Debt to equity: 0.1691499304972766
Current ratio: 2.8243781575004396
Quick ratio: 1.6830068921519872
Interest coverage ratio: -41.469463888164626
COGS to revenue (%): 44.256224031050415
R&D to revenue (%): 19.320505407783234
SG&A to revenue (%): 85.68106574270153
Free cash flow (dilution-adjusted): -2870417
Buyback yield (%): 0
Retained earnings: -217335698
Inventory turnover: 0.3261114835644504
Receivables turnover: 1.6836220350533235
Capitalized R&D asset: 1304385.37
ROCI (R&D-adjusted, %): -9.091327965275468
Rosenberg metric: 0.279817927760449
FCF margin (%): -68.38297287400945
Revenue growth (%): 15.02026354945046
Rule of 40 score: -53.36270932455899
Financial ratios for UAVS — quarterly report dated 2025-09-30
Total revenue: 1970209
Gross profit: 758977
Operating income: -3154776
Net income: -2615163
Capital expenditures: 14456
Operating cash flow: -3295417
Depreciation & amortization: 242536
Net tangible assets: 22372579
Owner earnings: -2387083
Return on net tangible assets (%): -10.669681845798824
Buffett classification: The Gruesome
Stock price: 2.01
P/E ratio: 37.21921668510033
Shares outstanding: 58597120
Book value: 28336241
P/B ratio: 4.156522073622962
Market cap (USD): 117780211.19999999
Debt to equity: 0.08508337432618533
Current ratio: 5.77840912146959
Quick ratio: 4.43663504619362
Interest coverage ratio: -114.79008841829494
COGS to revenue (%): 61.477335653222575
R&D to revenue (%): 51.38307661775984
SG&A to revenue (%): 147.2635136678393
Free cash flow (dilution-adjusted): -3459853
Buyback yield (%): 0
Retained earnings: -220159387
Inventory turnover: 0.20230648689836206
Receivables turnover: 0.7812049343123926
Capitalized R&D asset: 1798732.9300000002
ROCI (R&D-adjusted, %): -9.419786647710113
Rosenberg metric: -1.9493483273529884
FCF margin (%): -175.60842529904187
Revenue growth (%): -53.06300492119114
Rule of 40 score: -228.671430220233
Financial ratios for UAVS — annual report dated 2025-12-31
Total revenue: 12811082
Gross profit: 6639914
Operating income: -8937785
Net income: -5279717
Capital expenditures: 74658
Operating cash flow: -9958533
Depreciation & amortization: 809731
Net tangible assets: 35679856
Owner earnings: -4544644
Return on net tangible assets (%): -12.73728234777629
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 58597120
Book value: 35736706
P/B ratio: 1.3281489122136776
Market cap (USD): 47463667.2
Debt to equity: 0.06124870602231778
Current ratio: 7.916129282922903
Quick ratio: 6.782104084917546
Interest coverage ratio: -931.698634420932
COGS to revenue (%): 48.17054484547051
R&D to revenue (%): 28.195986880733415
SG&A to revenue (%): 93.39951145422377
Free cash flow (dilution-adjusted): -10450938
Buyback yield (%): 0
Retained earnings: -231234641
Inventory turnover: 1.089853319732466
Receivables turnover: 3.7145317548244967
Capitalized R&D asset: 8094555.920000001
ROCI (R&D-adjusted, %): -21.385047847698257
Rosenberg metric: 0.08849388981077547
FCF margin (%): -81.57732500658415
Revenue growth (%): -4.3433486572650315
Rule of 40 score: -85.92067366384917
Financial ratios for UAVS — quarterly report dated 2025-12-31
Total revenue: 2993902
Gross profit: 1407241
Operating income: -2712838
Net income: -8444217
Capital expenditures: 36320
Operating cash flow: -2623431
Depreciation & amortization: -6807
Net tangible assets: 35679856
Owner earnings: -8487344
Return on net tangible assets (%): -23.787495106482492
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 58597120
Book value: 35736706
P/B ratio: 1.3281489122136776
Market cap (USD): 47463667.2
Debt to equity: 0.06124870602231778
Current ratio: 7.916129282922903
Quick ratio: 6.782104084917546
COGS to revenue (%): 52.99642406464874
R&D to revenue (%): 35.15332165181091
SG&A to revenue (%): 102.46237184784273
Free cash flow (dilution-adjusted): -2765808
Buyback yield (%): 0
Retained earnings: -231234641
Inventory turnover: 0.28021077341275336
Receivables turnover: 0.8680721932645947
Capitalized R&D asset: 1998359.8800000001
ROCI (R&D-adjusted, %): -6.675196928608996
Rosenberg metric: 0.6403530780734802
FCF margin (%): -92.38138055287047
Revenue growth (%): 51.958599316113165
Rule of 40 score: -40.4227812367573
Financial ratios for UKW.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013648648648648648
Shares outstanding: 2158617409
Market cap (USD): 29462210.582297295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UKW.L — annual report dated 2022-12-31
Total revenue: 58848932.602409646
Net income: 1149232530.120482
Capital expenditures: 0
Operating cash flow: 657651807.2289157
Net tangible assets: 4666539759.036145
Owner earnings: 1149232530.120482
Return on net tangible assets (%): 24.627081080690317
Buffett classification: The Gruesome
Stock price: 0.013855421686746989
P/E ratio: 0.026024806710712126
Shares outstanding: 2158617409
Book value: 4666539759.036145
P/B ratio: 0.00640915024974001
Market cap (USD): 29908554.462048195
Debt to equity: 0.2840008385770215
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 14.625972868215145
Free cash flow (dilution-adjusted): 657651807.2289157
Buyback yield (%): 0
Retained earnings: 1662230120.4819279
Receivables turnover: 26.57487163220892
Capitalized R&D asset: 0
FCF margin (%): 1117.5254641780662
Rule of 40 score: 1117.5254641780662