speb/financial-data huggingface dataset:
Financial ratios for SXL.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 159103780
Market cap (USD): 8070481.5942029
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXL.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -1922.1428571428573
Operating income: -89119.28571428572
Net income: -30790.000000000004
Capital expenditures: 0
Operating cash flow: 78197.85714285714
Depreciation & amortization: 1922.1428571428573
Net tangible assets: 2241717.8571428573
Owner earnings: -28867.857142857145
Return on net tangible assets (%): -1.287756041683594
Buffett classification: The Gruesome
Stock price: 0.09285714285714286
Shares outstanding: 159103780
Book value: 2241717.8571428573
P/B ratio: 6.590446867118807
Market cap (USD): 14773922.42857143
Debt to equity: 0.010572249279490697
Current ratio: 2.0032306416901835
Quick ratio: 2.0032306416901835
Interest coverage ratio: -204.53606557377051
Free cash flow (dilution-adjusted): 68622.85714285714
Buyback yield (%): 0
Retained earnings: -18400960
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.947103679369916
Rule of 40 score: 0
Financial ratios for SXL.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -5977.777777777777
Operating income: -313636.2962962963
Net income: -114790.37037037036
Capital expenditures: 0
Operating cash flow: -270008.14814814815
Depreciation & amortization: 5977.777777777777
Net tangible assets: 2483594.0740740737
Owner earnings: -108812.59259259258
Return on net tangible assets (%): -4.381255122504662
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 159103780
Book value: 2483594.074074074
P/B ratio: 4.270793998661437
Market cap (USD): 10606918.666666666
Debt to equity: 0.009127155031000473
Current ratio: 1.5140507145876752
Quick ratio: 1.5140507145876752
Interest coverage ratio: -750.7251773049645
Free cash flow (dilution-adjusted): -479728.8888888889
Buyback yield (%): 0
Retained earnings: -19197267.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.55418584544151
Rule of 40 score: 0
Financial ratios for SXL.V — annual report dated 2026-01-31
Total revenue: 0
Gross profit: -13108.148148148148
Operating income: -654446.6666666666
Net income: -301034.8148148148
Capital expenditures: 14635.555555555555
Operating cash flow: -152847.4074074074
Depreciation & amortization: 13108.148148148148
Net tangible assets: 2483594.0740740737
Owner earnings: -302562.2222222222
Return on net tangible assets (%): -12.182434536329072
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 159103780
Book value: 2483594.074074074
P/B ratio: 4.270793998661437
Market cap (USD): 10606918.666666666
Debt to equity: 0.009127155031000473
Current ratio: 1.5140507145876752
Quick ratio: 1.5140507145876752
Interest coverage ratio: -351.8530465949821
Free cash flow (dilution-adjusted): -537501.4814814815
Buyback yield (%): 0
Retained earnings: -19197267.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.196091384465397
Rule of 40 score: 0
Financial ratios for TEP.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 373.6363636363636
Shares outstanding: 58133631
Market cap (USD): 21720838491.81818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEP.PA — annual report dated 2022-12-31
Total revenue: 8674468085.106384
Gross profit: 2964893617.021277
Operating income: 1063829787.2340426
Net income: 684042553.1914895
Capital expenditures: 317021276.59574467
Operating cash flow: 1376595744.6808512
Depreciation & amortization: 671276595.7446809
Net tangible assets: -937234042.5531915
Owner earnings: 1038297872.3404257
Return on net tangible assets (%): -110.78320090805904
Capex to operating income (%): 29.799999999999997
Buffett classification: The Good
Stock price: 200.6595744680851
P/E ratio: 17.0531344933437
Shares outstanding: 58133631
Book value: 3904255319.148937
P/B ratio: 2.9877835093242497
Market cap (USD): 11665069658.74468
Debt to equity: 0.9264305177111715
Current ratio: 1.2718531468531469
Quick ratio: 1.2718531468531469
Effective tax rate (%): 28.47608453837597
Interest coverage ratio: 10.309278350515465
COGS to revenue (%): 65.8204562178072
SG&A to revenue (%): 2.4650478292862394
Free cash flow (dilution-adjusted): 942553191.4893618
Buyback yield (%): 1.3314892536431253
Retained earnings: 3158510638.2978725
Receivables turnover: 4.776801405975395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.135462388375965
FCF margin (%): 10.865832720137355
Rule of 40 score: 10.865832720137355
Financial ratios for TEP.PA — annual report dated 2023-12-31
Total revenue: 9272222222.222221
Gross profit: 3016666666.6666665
Operating income: 1113000000
Net income: 657777777.7777778
Capital expenditures: 258888888.8888889
Operating cash flow: 1527777777.7777777
Depreciation & amortization: 710000000
Net tangible assets: -2813333333.3333335
Owner earnings: 1108888888.8888888
Return on net tangible assets (%): -39.41548183254344
Capex to operating income (%): 23.260457222721374
Buffett classification: The Great
Stock price: 126.6
P/E ratio: 11.18875999347973
Shares outstanding: 58133631
Book value: 4693333333.333334
P/B ratio: 1.5681216657528407
Market cap (USD): 7359717684.599999
Debt to equity: 1.2732007575757573
Current ratio: 1.3029645697758494
Quick ratio: 1.3029645697758494
Effective tax rate (%): 27.80487804878049
Interest coverage ratio: 6.633774834437086
COGS to revenue (%): 67.46554823247453
SG&A to revenue (%): 2.384661473936489
Free cash flow (dilution-adjusted): 1152222222.222222
Buyback yield (%): 5.525574269208792
Retained earnings: 3430000000
Receivables turnover: 3.9178403755868545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.768651902816599
FCF margin (%): 12.426602756141401
Revenue growth (%): 6.890960128634864
Rule of 40 score: 19.317562884776265
Financial ratios for TEP.PA — annual report dated 2024-12-31
Total revenue: 10708125000
Gross profit: 3492500000
Operating income: 1217708333.3333335
Net income: 544791666.6666667
Capital expenditures: 228125000
Operating cash flow: 1888541666.6666667
Depreciation & amortization: 811458333.3333334
Net tangible assets: -2263541666.666667
Owner earnings: 1128125000
Return on net tangible assets (%): -49.83893235158766
Capex to operating income (%): 18.73396065012831
Buffett classification: The Great
Stock price: 77.45833333333333
P/E ratio: 8.265424093996174
Shares outstanding: 58133631
Book value: 4745833333.333334
P/B ratio: 0.9488184374802456
Market cap (USD): 4502934167.875
Debt to equity: 1.0770412642669007
Current ratio: 1.116597263533611
Quick ratio: 1.116597263533611
Effective tax rate (%): 39.81588032220944
Interest coverage ratio: 4.496153846153846
COGS to revenue (%): 67.38457946652659
SG&A to revenue (%): 2.0720247475631823
Free cash flow (dilution-adjusted): 1565625000
Buyback yield (%): 4.256483872983579
Retained earnings: 3855208333.3333335
Receivables turnover: 4.672636363636363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.418273645546375
FCF margin (%): 14.620907021537382
Revenue growth (%): 15.486069502696237
Rule of 40 score: 30.10697652423362
Financial ratios for TEP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2263541666.666667
Buffett classification: The Gruesome
Stock price: 77.45833333333333
Shares outstanding: 58133631
Book value: 4745833333.333334
P/B ratio: 0.9488184374802456
Market cap (USD): 4502934167.875
Debt to equity: 1.0770412642669007
Current ratio: 1.116597263533611
Quick ratio: 1.116597263533611
Buyback yield (%): 0
Retained earnings: 3855208333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEP.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3047058823.529412
Buffett classification: The Gruesome
Stock price: 90.80000000000001
Shares outstanding: 58133631
Market cap (USD): 5278533694.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPK.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18405405405405403
Shares outstanding: 211840211
Market cap (USD): 38990049.64621621
Buyback yield (%): 244.345085822469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPK.L — annual report dated 2022-12-31
Total revenue: 6017831325.301205
Gross profit: 1668313253.0120482
Operating income: 306987951.8072289
Net income: 231566265.06024098
Capital expenditures: 132048192.77108434
Operating cash flow: 308554216.8674699
Depreciation & amortization: 204337349.39759037
Net tangible assets: 1358192771.0843375
Owner earnings: 303855421.6867471
Return on net tangible assets (%): 22.37203938614389
Capex to operating income (%): 43.01412872841444
Buffett classification: The Good
Stock price: 0.09734939759036144
P/E ratio: 0.08905665478043703
Shares outstanding: 211840211
Book value: 2532771084.3373494
P/B ratio: 0.008142274307297118
Market cap (USD): 20622516.92626506
Debt to equity: 0.5014746456093617
Current ratio: 1.4749105506588707
Quick ratio: 0.8397765948163016
Effective tax rate (%): 21.551020408163264
Interest coverage ratio: 5.398305084745762
COGS to revenue (%): 72.27716825498518
SG&A to revenue (%): 22.411307760070475
Free cash flow (dilution-adjusted): 120481927.7108434
Buyback yield (%): 1005.4514603223771
Retained earnings: 1461686746.987952
Inventory turnover: 4.9602912888156085
Receivables turnover: 8.860741529182189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.520314328707574
FCF margin (%): 2.0020821654520704
Rule of 40 score: 2.0020821654520704
Financial ratios for TPK.L — annual report dated 2023-12-31
Total revenue: 6122911392.405063
Gross profit: 1644050632.9113925
Operating income: 228101265.8227848
Net income: 48227848.10126582
Capital expenditures: 76708860.75949366
Operating cash flow: 275443037.9746835
Depreciation & amortization: 231772151.89873415
Net tangible assets: 1382911392.4050632
Owner earnings: 203291139.24050635
Return on net tangible assets (%): 14.700228832951948
Capex to operating income (%): 33.62930077691453
Buffett classification: The Good
Stock price: 0.09962025316455697
P/E ratio: 0.43758069831233604
Shares outstanding: 211840211
Book value: 2582658227.848101
P/B ratio: 0.00817126138592364
Market cap (USD): 21103575.450253166
Debt to equity: 0.5163456354457677
Current ratio: 1.6904942143397859
Quick ratio: 0.9036444252189898
Effective tax rate (%): 26.276771004942333
Interest coverage ratio: 3.6404040404040403
COGS to revenue (%): 73.14920096752186
SG&A to revenue (%): 22.908354179156934
Free cash flow (dilution-adjusted): 89113924.05063291
Buyback yield (%): 0
Retained earnings: 1436708860.7594936
Inventory turnover: 4.8629741616272675
Receivables turnover: 9.20300608828006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.811403508771931
FCF margin (%): 1.455417502222406
Revenue growth (%): 1.7461451048330694
Rule of 40 score: 3.2015626070554752
Financial ratios for TPK.L — annual report dated 2024-12-31
Total revenue: 5759250000
Gross profit: 1504625000
Operating income: 183500000
Net income: -96750000
Capital expenditures: 6375000
Operating cash flow: 346750000
Depreciation & amortization: 238250000
Net tangible assets: 1332375000
Owner earnings: 135125000
Capex to operating income (%): 3.474114441416894
Buffett classification: The Great
Stock price: 0.08775
Shares outstanding: 211840211
Book value: 2467625000
P/B ratio: 0.007533145642166049
Market cap (USD): 18588978.515249997
Debt to equity: 0.5519477230130186
Current ratio: 1.678169085557698
Quick ratio: 1.0198924185527252
Interest coverage ratio: 2.906930693069307
COGS to revenue (%): 73.87463645439945
SG&A to revenue (%): 22.80027781395147
Free cash flow (dilution-adjusted): 241875000
Buyback yield (%): 0
Retained earnings: 1332375000
Inventory turnover: 5.247764415664508
Receivables turnover: 8.107337673763857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.819593551987919
FCF margin (%): 4.199765594478447
Revenue growth (%): -5.939354158483379
Rule of 40 score: -1.739588564004932
Financial ratios for TPK.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1332375000
Buffett classification: The Gruesome
Stock price: 0.08775
Shares outstanding: 211840211
Book value: 2467625000
P/B ratio: 0.007533145642166049
Market cap (USD): 18588978.515249997
Debt to equity: 0.5519477230130186
Current ratio: 1.678169085557698
Quick ratio: 1.0198924185527252
Buyback yield (%): 0
Retained earnings: 1332375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPK.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1495753424.6575344
Buffett classification: The Gruesome
Stock price: 0.0815068493150685
Shares outstanding: 211840211
Book value: 2732328767.123287
P/B ratio: 0.006319308409956885
Market cap (USD): 17266428.156849317
Debt to equity: 0.5158427754938335
Current ratio: 1.4914207275223061
Quick ratio: 0.9368565545641729
Buyback yield (%): 0
Retained earnings: 1477123287.671233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSCO.L — annual report dated 2022-02-28
Capital expenditures: 0
Depreciation & amortization: 101333333.33333333
Buffett classification: The Gruesome
Stock price: 0.03213333333333333
Shares outstanding: 6232138041
Market cap (USD): 200259369.0508
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSCO.L — annual report dated 2023-02-28
Total revenue: 78701204819.27711
Gross profit: 4049397590.361446
Operating income: 1783132530.120482
Net income: 887951807.2289157
Capital expenditures: 757831325.3012048
Operating cash flow: 4484337349.397591
Depreciation & amortization: 2048192771.0843375
Net tangible assets: 8266265060.240964
Owner earnings: 2178313253.0120487
Return on net tangible assets (%): 26.35184375455474
Capex to operating income (%): 42.5
Buffett classification: The Good
Stock price: 0.026867469879518074
P/E ratio: 0.18857079825549528
Shares outstanding: 6232138041
Book value: 14728915662.650597
P/B ratio: 0.01136823544493252
Market cap (USD): 167441781.10156628
Debt to equity: 1.2333742331288349
Current ratio: 0.7080636002271437
Quick ratio: 0.5655309483248154
Effective tax rate (%): 25.396825396825395
Interest coverage ratio: 2.294573643410853
COGS to revenue (%): 94.85471969627383
SG&A to revenue (%): 2.8795811518324608
Free cash flow (dilution-adjusted): 2907228915.6626506
Buyback yield (%): 623.8456772144553
Retained earnings: 4179518072.289157
Inventory turnover: 24.68565737051793
Receivables turnover: 52.892307692307696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.237454880033973
FCF margin (%): 3.6940081442699237
Rule of 40 score: 3.6940081442699237
Financial ratios for TSCO.L — annual report dated 2024-02-29
Total revenue: 86312658227.8481
Gross profit: 6137974683.544304
Operating income: 3575949367.0886073
Net income: 1508860759.4936707
Capital expenditures: 1332911392.4050632
Operating cash flow: 4859493670.886076
Depreciation & amortization: 2181012658.227848
Net tangible assets: 8360759493.670886
Owner earnings: 2356962025.3164554
Return on net tangible assets (%): 28.190764572293713
Capex to operating income (%): 37.27433628318584
Buffett classification: The Good
Stock price: 0.0320253164556962
P/E ratio: 0.13227608425947987
Shares outstanding: 6232138041
Book value: 14765822784.810127
P/B ratio: 0.013516767461405912
Market cap (USD): 199586192.95860758
Debt to equity: 1.2722674667809686
Current ratio: 0.8111567018366549
Quick ratio: 0.6824443141852287
Effective tax rate (%): 22.935779816513765
Interest coverage ratio: 3.4747847478474783
COGS to revenue (%): 92.88867379412497
SG&A to revenue (%): 2.9683077419449457
Free cash flow (dilution-adjusted): 3006329113.9240503
Buyback yield (%): 535.9189617822846
Retained earnings: 3708860759.493671
Inventory turnover: 24.037191650853888
Receivables turnover: 50.54633061527057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.633492678887341
FCF margin (%): 3.483068620118204
Revenue growth (%): 9.671330224294902
Rule of 40 score: 13.154398844413105
Financial ratios for TSCO.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 8327848101.265822
Buffett classification: The Gruesome
Stock price: 0.04544303797468354
Shares outstanding: 6232138041
Book value: 14762025316.455696
P/B ratio: 0.019184852998790945
Market cap (USD): 283207285.6606329
Debt to equity: 1.2575887497856284
Current ratio: 0.6408104196816209
Quick ratio: 0.440520984081042
Buyback yield (%): 0
Retained earnings: 3715189873.4177213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSCO.L — annual report dated 2025-02-28
Total revenue: 88501265822.7848
Gross profit: 6393670886.075949
Operating income: 3555696202.5316453
Net income: 2063291139.2405062
Capital expenditures: 1405063291.1392405
Operating cash flow: 3694936708.8607593
Depreciation & amortization: 2246835443.0379744
Net tangible assets: 8327848101.265822
Owner earnings: 2905063291.1392403
Return on net tangible assets (%): 34.883720930232556
Capex to operating income (%): 39.515841936632256
Buffett classification: The Good
Stock price: 0.04544303797468354
P/E ratio: 0.13725997280484664
Shares outstanding: 6232138041
Book value: 14762025316.455696
P/B ratio: 0.019184852998790945
Market cap (USD): 283207285.6606329
Debt to equity: 1.2575887497856284
Current ratio: 0.6408104196816209
Quick ratio: 0.440520984081042
Effective tax rate (%): 27.584650112866814
Interest coverage ratio: 3.6291989664082682
COGS to revenue (%): 92.77561645403057
SG&A to revenue (%): 3.2067051890840443
Free cash flow (dilution-adjusted): 1700000000
Buyback yield (%): 478.2470114027534
Retained earnings: 3715189873.4177213
Inventory turnover: 23.433887283236995
Receivables turnover: 57.78181818181818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.204627044276025
FCF margin (%): 1.920876480347846
Revenue growth (%): 2.5356739554460503
Rule of 40 score: 4.456550435793896
Financial ratios for TSCO.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 7720270270.27027
Buffett classification: The Gruesome
Stock price: 0.05527027027027027
Shares outstanding: 6232138041
Book value: 14601351351.351349
P/B ratio: 0.023590416092262843
Market cap (USD): 344451953.8877027
Debt to equity: 1.385192040721888
Current ratio: 0.5972806733570736
Quick ratio: 0.40058271285205577
Buyback yield (%): 0
Retained earnings: 3277027027.027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSSI — annual report dated 2021-12-31
Operating income: -831000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.45
Shares outstanding: 28073956
Market cap (USD): 12633280.200000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSSI — annual report dated 2022-12-31
Total revenue: 30637000
Gross profit: 8980000
Operating income: 914000
Net income: -73000
Capital expenditures: 536000
Operating cash flow: 14712000
Depreciation & amortization: 383000
Net tangible assets: 2118000
Owner earnings: -226000
Return on net tangible assets (%): -10.670443814919736
Capex to operating income (%): 58.64332603938731
Buffett classification: The Good
Stock price: 0.56
Shares outstanding: 28073956
Book value: 2934000
P/B ratio: 5.3583556100886165
Market cap (USD): 15721415.360000001
Debt to equity: 1.6278118609406953
Current ratio: 1.0102222406158177
Quick ratio: 0.9745478624343004
Interest coverage ratio: 0.9817400644468314
COGS to revenue (%): 70.68903613278063
SG&A to revenue (%): 25.077520644971766
Free cash flow (dilution-adjusted): 13646000
Buyback yield (%): 0.8523405617851445
Retained earnings: -66385000
Inventory turnover: 25.12412993039443
Receivables turnover: 10.294690860215054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.619080491509044
FCF margin (%): 44.54091458040931
Rule of 40 score: 44.54091458040931
Financial ratios for TSSI — annual report dated 2023-12-31
Total revenue: 54399000
Gross profit: 11001000
Operating income: 1750000
Net income: 74000
Capital expenditures: 257000
Operating cash flow: -8269000
Depreciation & amortization: 320000
Net tangible assets: 2769000
Owner earnings: 137000
Return on net tangible assets (%): 4.947634525099314
Capex to operating income (%): 14.685714285714285
Buffett classification: The Great
Stock price: 0.27
P/E ratio: 102.43200162162162
Shares outstanding: 28073956
Book value: 3549000
P/B ratio: 2.1358039222316147
Market cap (USD): 7579968.12
Debt to equity: 1.2169625246548323
Current ratio: 1.0484799131378937
Quick ratio: 0.9212812160694897
Effective tax rate (%): 44.776119402985074
COGS to revenue (%): 79.77720178679755
SG&A to revenue (%): 16.417581205536866
Free cash flow (dilution-adjusted): -9107000
Buyback yield (%): 0.5277067049194925
Retained earnings: -66311000
Inventory turnover: 18.522407170294493
Receivables turnover: 11.24643373992144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.37325905292479
FCF margin (%): -16.741116564642734
Revenue growth (%): 77.55981329764664
Rule of 40 score: 60.818696733003904
Financial ratios for TSSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.13
Shares outstanding: 28073956
Market cap (USD): 200167306.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSSI — annual report dated 2024-12-31
Total revenue: 148144000
Gross profit: 22351000
Operating income: 8503000
Net income: 5976000
Capital expenditures: 8483000
Operating cash flow: 15296000
Depreciation & amortization: 608000
Net tangible assets: 6358000
Owner earnings: -1899000
Return on net tangible assets (%): -29.867882982069833
Capex to operating income (%): 99.76478889803599
Buffett classification: The Gruesome
Stock price: 11.86
P/E ratio: 55.71571589022757
Shares outstanding: 28073956
Book value: 7138000
P/B ratio: 46.645715629027734
Market cap (USD): 332957118.15999997
Debt to equity: 4.58195572989633
Current ratio: 1.0224529594687186
Quick ratio: 0.7119590997733621
Effective tax rate (%): 2.5758069775024452
COGS to revenue (%): 84.91265255427152
SG&A to revenue (%): 8.937250243006805
Free cash flow (dilution-adjusted): 5578000
Buyback yield (%): 1.347020308436466
Retained earnings: -60335000
Inventory turnover: 7.117806823968766
Receivables turnover: 8.68675970446816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.44568589371737
FCF margin (%): 3.7652554271519603
Revenue growth (%): 172.32853545101932
Rule of 40 score: 176.0937908781713
Financial ratios for TSSI — quarterly report dated 2024-12-31
Operating income: 2756000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.86
Shares outstanding: 28073956
Market cap (USD): 332957118.15999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSSI — quarterly report dated 2025-03-31
Total revenue: 98959000
Gross profit: 9210000
Operating income: 4113000
Net income: 2979000
Capital expenditures: 14873000
Operating cash flow: 20637000
Depreciation & amortization: 210000
Net tangible assets: 8611000
Owner earnings: -11684000
Return on net tangible assets (%): -135.68691208918824
Capex to operating income (%): 361.60953075613907
Buffett classification: The Gruesome
Stock price: 7.85
P/E ratio: 18.494507771064114
Shares outstanding: 28073956
Book value: 9391000
P/B ratio: 23.46720845490363
Market cap (USD): 220380554.6
Debt to equity: 3.5050580342881483
Current ratio: 0.8459524963645177
Quick ratio: 0.5634789834498996
Effective tax rate (%): 1.6182298546895642
Interest coverage ratio: 2.8017711171662127
COGS to revenue (%): 90.69311533059145
SG&A to revenue (%): 4.938408835982579
Free cash flow (dilution-adjusted): 4843000
Buyback yield (%): 0.7505199372068374
Retained earnings: -57356000
Inventory turnover: 4.400323592861345
Receivables turnover: 7.707687514603941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.95064595732327
FCF margin (%): 4.893945977627098
Rule of 40 score: 4.893945977627098
Financial ratios for TSSI — quarterly report dated 2025-06-30
Total revenue: 43970000
Gross profit: 7815000
Operating income: 2236000
Net income: 1483000
Capital expenditures: 10906000
Operating cash flow: 16336000
Depreciation & amortization: 844000
Net tangible assets: 8758000
Owner earnings: -8579000
Return on net tangible assets (%): -97.95615437314456
Capex to operating income (%): 487.7459749552773
Buffett classification: The Gruesome
Stock price: 28.83
P/E ratio: 181.39223475571492
Shares outstanding: 28073956
Book value: 9538000
P/B ratio: 84.85763802474312
Market cap (USD): 809372151.4799999
Debt to equity: 4.621513944223108
Current ratio: 0.812606024483059
Quick ratio: 0.6453853560130209
Effective tax rate (%): 4.445876288659794
Interest coverage ratio: 2.6030267753201395
COGS to revenue (%): 82.22651808050944
SG&A to revenue (%): 10.768705935865363
Free cash flow (dilution-adjusted): 4500000
Buyback yield (%): 0.27997009729781813
Retained earnings: -55873000
Inventory turnover: 2.4782370278977313
Receivables turnover: 2.3877273961444474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.281392409910772
FCF margin (%): 10.234250625426428
Revenue growth (%): -55.56745722976182
Rule of 40 score: -45.333206604335395
Financial ratios for TSSI — quarterly report dated 2025-09-30
Total revenue: 41883000
Gross profit: 4635000
Operating income: -931000
Net income: -1497000
Capital expenditures: 6427000
Operating cash flow: -18429000
Depreciation & amortization: 1355000
Net tangible assets: 62630000
Owner earnings: -6569000
Return on net tangible assets (%): -10.488583745808718
Buffett classification: The Gruesome
Stock price: 18.11
P/E ratio: 171.47364018887015
Shares outstanding: 28073956
Book value: 63410000
P/B ratio: 8.017967878252641
Market cap (USD): 508419343.15999997
Debt to equity: 0.652073805393471
Current ratio: 1.5199363732767763
Quick ratio: 1.348432055749129
Interest coverage ratio: -0.9758909853249476
COGS to revenue (%): 88.93345748871857
SG&A to revenue (%): 12.50626745935105
Free cash flow (dilution-adjusted): -25886000
Buyback yield (%): 0.19157414309736076
Retained earnings: -57370000
Inventory turnover: 3.290168713011218
Receivables turnover: 2.443867429104913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9366008732218668
FCF margin (%): -61.805505813814676
Revenue growth (%): -4.746418012281101
Rule of 40 score: -66.55192382609577
Financial ratios for TSSI — annual report dated 2025-12-31
Total revenue: 245719000
Gross profit: 32382000
Operating income: 10639000
Net income: 15125000
Capital expenditures: 32743000
Operating cash flow: 34863000
Depreciation & amortization: 3765000
Net tangible assets: 75855000
Owner earnings: -13853000
Return on net tangible assets (%): -18.26247445784721
Capex to operating income (%): 307.7638875834195
Buffett classification: The Gruesome
Stock price: 7.07
P/E ratio: 13.12283430876033
Shares outstanding: 28073956
Book value: 76635000
P/B ratio: 2.5899767589221634
Market cap (USD): 198482868.92000002
Debt to equity: 0.5433157173615188
Current ratio: 1.6347651136191381
Quick ratio: 1.4147477503548445
Effective tax rate (%): -100.78322049648214
Interest coverage ratio: 16.342549923195083
COGS to revenue (%): 86.82153191246911
SG&A to revenue (%): 8.403908529661932
Free cash flow (dilution-adjusted): -1836000
Buyback yield (%): 2.470742198903117
Retained earnings: -45210000
Inventory turnover: 13.361956657898034
Receivables turnover: 15.840575038679733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.467998006549907
FCF margin (%): -0.7471949666081987
Revenue growth (%): 65.86496921913813
Rule of 40 score: 65.11777425252993
Financial ratios for TSSI — quarterly report dated 2025-12-31
Total revenue: 60907000
Gross profit: 11340000
Operating income: 5221000
Net income: 12160000
Capital expenditures: 537000
Operating cash flow: 16319000
Depreciation & amortization: 1356000
Net tangible assets: 75855000
Owner earnings: 12979000
Return on net tangible assets (%): 17.110276184826315
Capex to operating income (%): 10.285385941390539
Buffett classification: The Great
Stock price: 7.07
P/E ratio: 13.12283430876033
Shares outstanding: 28073956
Book value: 76635000
P/B ratio: 2.5899767589221634
Market cap (USD): 198482868.92000002
Debt to equity: 0.5433157173615188
Current ratio: 1.6347651136191381
Quick ratio: 1.4147477503548445
Effective tax rate (%): -176.36363636363637
COGS to revenue (%): 81.38145040799908
SG&A to revenue (%): 9.506296484804702
Free cash flow (dilution-adjusted): 14707000
Buyback yield (%): 0.005038218186996568
Retained earnings: -45210000
Inventory turnover: 3.1045346361017163
Receivables turnover: 3.9264440433212995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.646340595187242
FCF margin (%): 24.146649810366625
Revenue growth (%): 45.421770169281096
Rule of 40 score: 69.56841997964773
Financial ratios for TTT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12781954887218044
Shares outstanding: 1607530316
Market cap (USD): 205473799.78947368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTT.AX — annual report dated 2022-06-30
Total revenue: 3381465
Gross profit: 1365772
Operating income: -14518368
Net income: -16971886
Capital expenditures: 597046
Depreciation & amortization: 1751923
Net tangible assets: 6866154
Owner earnings: -15817009
Return on net tangible assets (%): -230.36199013304972
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 1607530316
Book value: 7412620
P/B ratio: 17.94736431504185
Market cap (USD): 133036991.66896552
Debt to equity: 0.19221854081283002
Current ratio: 2.2889351064150802
Quick ratio: 1.843766004360044
Interest coverage ratio: -273.77134129094304
COGS to revenue (%): 59.61005067330284
SG&A to revenue (%): 415.93702729438274
Free cash flow (dilution-adjusted): -10758072
Buyback yield (%): 0.5614746625199364
Retained earnings: -56997147
Inventory turnover: 0.9554718336998271
Receivables turnover: 3.552283664578591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -144.03983089489745
FCF margin (%): -318.148258225355
Rule of 40 score: -318.148258225355
Financial ratios for TTT.AX — annual report dated 2023-06-30
Total revenue: 2619421
Gross profit: -395633
Operating income: -13883938
Net income: -14379678
Capital expenditures: 2913081
Depreciation & amortization: 1654317
Net tangible assets: 238263
Owner earnings: -15638442
Return on net tangible assets (%): -6563.520983115296
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1607530316
Book value: -32773
Market cap (USD): 21291792.264900662
Debt to equity: -64.96957861654411
Current ratio: 1.159745696160176
Quick ratio: 0.6107813211122238
Interest coverage ratio: -29.72694085631272
COGS to revenue (%): 115.10383401522704
SG&A to revenue (%): 446.5821263554045
Free cash flow (dilution-adjusted): -10636305
Buyback yield (%): 1.618980664996678
Retained earnings: -71376825
Inventory turnover: 1.1031009569915409
Receivables turnover: 7.05699106365897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -609.6543081288482
FCF margin (%): -406.0555748770434
Revenue growth (%): -22.53591268873107
Rule of 40 score: -428.59148756577446
Financial ratios for TTT.AX — annual report dated 2024-06-30
Total revenue: 5923876
Gross profit: 988658
Operating income: -12802155
Net income: -11892164
Capital expenditures: 897071
Depreciation & amortization: 160649
Net tangible assets: 1030434
Owner earnings: -12628586
Return on net tangible assets (%): -1225.5599097079482
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 1607530316
Book value: 1030434
P/B ratio: 72.80241278270451
Market cap (USD): 75018081.41333334
Debt to equity: 0.7470755041079779
Current ratio: 1.4846122095199425
Quick ratio: 0.7979698512945117
Interest coverage ratio: -51.563791395129655
COGS to revenue (%): 83.3106229772534
SG&A to revenue (%): 229.2635767527882
Free cash flow (dilution-adjusted): -7127778
Buyback yield (%): 1.0017158341594667
Retained earnings: -84598795
Inventory turnover: 1.424935353812999
Receivables turnover: 9.192627122852318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -422.3512559370776
FCF margin (%): -120.32287644103286
Revenue growth (%): 126.15211529570848
Rule of 40 score: 5.829238854675623
Financial ratios for UEN.DE — annual report dated 2022-03-31
Operating income: 268333333.3333333
Capital expenditures: 74444444.44444445
Capex to operating income (%): 27.743271221532094
Buffett classification: The Good
Stock price: 44.38888888888889
Shares outstanding: 135945254
Market cap (USD): 6034458774.777779
Buyback yield (%): 2.1542942764537703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEN.DE — annual report dated 2023-03-31
Total revenue: 1972065217.3913043
Gross profit: 1736739130.4347825
Operating income: -572608695.6521739
Net income: -537173913.0434783
Capital expenditures: 52391304.347826086
Operating cash flow: 749565217.3913044
Depreciation & amortization: 1399021739.1304348
Net tangible assets: -697934782.6086956
Owner earnings: 809456521.7391304
Buffett classification: The Gruesome
Stock price: 26.608695652173914
Shares outstanding: 135945254
Book value: 1611630434.7826085
P/B ratio: 2.244513264935591
Market cap (USD): 3617325889.0434785
Debt to equity: 1.6604842517029743
Current ratio: 2.7825145486534035
Quick ratio: 2.757477331167952
Interest coverage ratio: -14.633333333333333
COGS to revenue (%): 11.938488673317533
R&D to revenue (%): 79.39150085432398
SG&A to revenue (%): 35.534365871134874
Free cash flow (dilution-adjusted): -481195652.173913
Buyback yield (%): 0
Retained earnings: -537173913.0434783
Inventory turnover: 11.708108108108108
Receivables turnover: 6.762206485277674
Capitalized R&D asset: 1565652173.9130435
ROCI (R&D-adjusted, %): 8.068549162680169
FCF margin (%): -24.400595270903377
Rule of 40 score: -24.400595270903377
Financial ratios for UEN.DE — annual report dated 2024-03-31
Total revenue: 2474086021.5053763
Gross profit: 2254516129.032258
Operating income: 337419354.83870965
Net income: 169784946.23655912
Capital expenditures: 29569892.47311828
Operating cash flow: -422903225.8064516
Depreciation & amortization: 834516129.032258
Net tangible assets: -591827956.9892473
Owner earnings: 974731182.7956989
Return on net tangible assets (%): -164.69840116279067
Capex to operating income (%): 8.763543658381135
Buffett classification: The Great
Stock price: 20.652173913043477
P/E ratio: 16.536006816229314
Shares outstanding: 135945254
Book value: 2020645161.2903228
P/B ratio: 1.3894399086220777
Market cap (USD): 2807565028.2608695
Debt to equity: 1.3353554704129413
Current ratio: 2.1680378250591015
Quick ratio: 2.1597163120567373
Effective tax rate (%): 38.02042419481539
Interest coverage ratio: 4.195187165775401
COGS to revenue (%): 8.874788126385328
R&D to revenue (%): 46.54700334651658
SG&A to revenue (%): 30.614107523143115
Free cash flow (dilution-adjusted): -611935483.8709677
Buyback yield (%): 0
Retained earnings: 169677419.3548387
Inventory turnover: 23.204545454545453
Receivables turnover: 3.083489681050657
Capitalized R&D asset: 2200599859.7475457
ROCI (R&D-adjusted, %): 8.87707735673888
Rosenberg metric: 0.3307101074074406
FCF margin (%): -24.73379981746273
Revenue growth (%): 25.456602534583382
Rule of 40 score: 0.7228027171206506
Financial ratios for UEN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -602000000
Buffett classification: The Gruesome
Stock price: 11.322222222222221
Shares outstanding: 135945254
Book value: 1888777777.7777781
P/B ratio: 0.8149197824930876
Market cap (USD): 1539202375.8444443
Debt to equity: 1.3772574857344548
Current ratio: 2.319954292243965
Quick ratio: 2.2898157406084847
Buyback yield (%): 0
Retained earnings: -274111111.1111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEN.DE — annual report dated 2025-03-31
Total revenue: 1940543478.2608695
Gross profit: 1720217391.3043478
Operating income: -195543478.26086956
Net income: -264347826.0869565
Capital expenditures: 45543478.26086956
Operating cash flow: 183478260.86956522
Depreciation & amortization: 772500000
Net tangible assets: -935543478.2608695
Owner earnings: 462608695.65217394
Buffett classification: The Gruesome
Stock price: 12.108695652173914
Shares outstanding: 135945254
Book value: 1862391304.3478255
P/B ratio: 0.883874243936034
Market cap (USD): 1646119706.0434785
Debt to equity: 1.264328236255399
Current ratio: 1.4317574417104413
Quick ratio: 1.4239240622984057
Interest coverage ratio: -1.6923800564440263
COGS to revenue (%): 11.353834089508766
R&D to revenue (%): 59.989917660897326
SG&A to revenue (%): 36.72211953173136
Free cash flow (dilution-adjusted): 78695652.17391305
Buyback yield (%): 0
Retained earnings: -264673913.04347825
Inventory turnover: 23.847058823529412
Receivables turnover: 6.033457249070632
Capitalized R&D asset: 2452376297.3352036
ROCI (R&D-adjusted, %): -5.170575261883444
Rosenberg metric: -0.4639568871026672
FCF margin (%): 4.055340839074666
Revenue growth (%): -21.56523817712162
Rule of 40 score: -17.509897338046954
Financial ratios for UEN.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -935543478.2608695
Buffett classification: The Gruesome
Stock price: 12.108695652173914
Shares outstanding: 135945254
Book value: 1862391304.3478255
P/B ratio: 0.883874243936034
Market cap (USD): 1646119706.0434785
Debt to equity: 1.264328236255399
Current ratio: 1.4317574417104413
Quick ratio: 1.4239240622984057
Buyback yield (%): 0
Retained earnings: -264673913.04347825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEN.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -1009764705.882353
Buffett classification: The Gruesome
Stock price: 11.294117647058824
Shares outstanding: 135945254
Book value: 1842823529.4117646
P/B ratio: 0.833168053115424
Market cap (USD): 1535381692.235294
Debt to equity: 1.3333758937691522
Current ratio: 1.1849457881567975
Quick ratio: 1.173999165971643
Buyback yield (%): 0
Retained earnings: -189764705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.965909090909092
Shares outstanding: 1164552654
Market cap (USD): 12770378535.34091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIA.DE — annual report dated 2022-12-31
Total revenue: 27662100000
Gross profit: 6497000000
Operating income: 1655700000
Net income: 2078600000
Capital expenditures: 13800000
Operating cash flow: 2999000000
Depreciation & amortization: 3027600000
Net tangible assets: -11960600000
Owner earnings: 5092400000
Return on net tangible assets (%): -42.576459374947746
Capex to operating income (%): 0.8334843268708099
Buffett classification: The Great
Stock price: 9.414893617021276
P/E ratio: 5.274771167530928
Shares outstanding: 1164552654
Book value: 21072300000
P/B ratio: 0.5203105189670699
Market cap (USD): 10964139348.829786
Debt to equity: 0.9266999805431775
Current ratio: 1.5765023272360736
Quick ratio: 1.0548012214283597
Effective tax rate (%): 26.112611972131383
Interest coverage ratio: 2.7949020931802835
COGS to revenue (%): 35.30353805387154
R&D to revenue (%): 2.3938891118172516
SG&A to revenue (%): 15.107674399268314
Free cash flow (dilution-adjusted): 2393200000
Buyback yield (%): 0
Retained earnings: 5175600000
Inventory turnover: 2.7747407302173603
Receivables turnover: 6.6769895483839825
Capitalized R&D asset: 662200000
ROCI (R&D-adjusted, %): 4.772991762672723
FCF margin (%): 8.651548508609253
Rule of 40 score: 8.651548508609253
Financial ratios for VIA.DE — annual report dated 2023-12-31
Total revenue: 25693100000
Gross profit: 6438600000
Operating income: 1563400000
Net income: 54700000
Capital expenditures: 14000000
Operating cash flow: 2900000000
Depreciation & amortization: 2740500000
Net tangible assets: -8580800000
Owner earnings: 2781200000
Return on net tangible assets (%): -32.41189632668283
Capex to operating income (%): 0.8954842011001662
Buffett classification: The Great
Stock price: 9.644444444444444
P/E ratio: 205.32839806459475
Shares outstanding: 1164552654
Book value: 20467400000
P/B ratio: 0.5487489067557839
Market cap (USD): 11231463374.133333
Debt to equity: 0.8975834742077645
Current ratio: 1.6684367526422712
Quick ratio: 1.2223107979530434
Effective tax rate (%): 73.04090685066535
Interest coverage ratio: 2.7279706857441983
COGS to revenue (%): 34.983322370597556
R&D to revenue (%): 3.133915331353554
SG&A to revenue (%): 15.840828860666873
Free cash flow (dilution-adjusted): 2144400000
Buyback yield (%): 2.225889821051845
Retained earnings: 4639700000
Inventory turnover: 2.5905121480243247
Receivables turnover: 6.358733851408207
Capitalized R&D asset: 1248874000
ROCI (R&D-adjusted, %): 4.566581271661679
Rosenberg metric: -0.0881908788885533
FCF margin (%): 8.346209682755292
Revenue growth (%): -7.118042375669237
Rule of 40 score: 1.2281673070860553
Financial ratios for VIA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.566666666666666
Shares outstanding: 1164552654
Market cap (USD): 12305439710.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIA.DE — annual report dated 2024-12-31
Total revenue: 24905200000
Gross profit: 5623600000
Operating income: 710300000
Net income: -634200000
Capital expenditures: 2700000
Operating cash flow: 2302900000
Depreciation & amortization: 2893200000
Net tangible assets: -7568700000
Owner earnings: 2256300000
Capex to operating income (%): 0.38012107560185837
Buffett classification: The Great
Stock price: 11.479166666666666
Shares outstanding: 1164552654
Book value: 18635500000
P/B ratio: 0.7173456042164149
Market cap (USD): 13368094007.375
Debt to equity: 0.7676692334522819
Current ratio: 1.6473509360833305
Quick ratio: 0.9804824030176142
Interest coverage ratio: 1.2914545454545454
COGS to revenue (%): 36.60159324157204
R&D to revenue (%): 3.247113052695823
SG&A to revenue (%): 16.480895555948155
Free cash flow (dilution-adjusted): 1797700000
Buyback yield (%): 1.8701244909115562
Retained earnings: 3418800000
Inventory turnover: 2.3651955060844294
Receivables turnover: 7.0713231118682565
Capitalized R&D asset: 1566710000
ROCI (R&D-adjusted, %): 2.038982294939875
Rosenberg metric: -1.0121708892200696
FCF margin (%): 7.218171305590801
Revenue growth (%): -3.066582078456862
Rule of 40 score: 4.151589227133939
Financial ratios for VIA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.479166666666666
Shares outstanding: 1164552654
Market cap (USD): 13368094007.375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIA.DE — quarterly report dated 2025-03-31
Total revenue: 5570200000
Gross profit: 1161200000
Operating income: -8900000
Net income: -3042000000
Capital expenditures: 11300000
Operating cash flow: 535500000
Depreciation & amortization: 664700000
Net tangible assets: -7474000000
Owner earnings: -2388600000
Buffett classification: The Gruesome
Stock price: 8.282608695652174
Shares outstanding: 1164552654
Book value: 15650400000
P/B ratio: 0.6163122948017442
Market cap (USD): 9645533938.565218
Debt to equity: 0.9238422021162398
Current ratio: 1.6822083530008216
Quick ratio: 0.9660670268002307
Interest coverage ratio: -0.07705627705627706
COGS to revenue (%): 37.57674769308104
R&D to revenue (%): 3.9854942371907653
SG&A to revenue (%): 17.020932821083623
Free cash flow (dilution-adjusted): 403900000
Buyback yield (%): 1.8184581705602387
Retained earnings: 227900000
Inventory turnover: 0.5109608436676106
Receivables turnover: 1.6438542127785156
Capitalized R&D asset: 222000000
ROCI (R&D-adjusted, %): 0.42181169792096257
FCF margin (%): 7.251086136943018
Rule of 40 score: 7.251086136943018
Financial ratios for VIA.DE — quarterly report dated 2025-06-30
Total revenue: 5974800000
Gross profit: 1332900000
Operating income: 185400000
Net income: -4600000
Capital expenditures: 1600000
Operating cash flow: 219700000
Depreciation & amortization: 678300000
Net tangible assets: -7501600000
Owner earnings: 672100000
Capex to operating income (%): 0.8629989212513484
Buffett classification: The Great
Stock price: 8.611764705882354
Shares outstanding: 1164552654
Book value: 15570500000
P/B ratio: 0.6440932175497784
Market cap (USD): 10028853443.858826
Debt to equity: 0.9478372563501494
Current ratio: 1.3702582218857768
Quick ratio: 0.7724647433201559
Interest coverage ratio: 1.5900514579759863
COGS to revenue (%): 37.644774720492734
R&D to revenue (%): 3.6620472651804246
SG&A to revenue (%): 15.543616522728795
Free cash flow (dilution-adjusted): 128500000
Buyback yield (%): 1.744965174530109
Retained earnings: 80000000
Inventory turnover: 0.5274488192669371
Receivables turnover: 1.660912350929864
Capitalized R&D asset: 367540000
ROCI (R&D-adjusted, %): 0.812960858641717
Rosenberg metric: 0.7734234234234234
FCF margin (%): 2.150699605007699
Revenue growth (%): 7.26365301066389
Rule of 40 score: 9.41435261567159
Financial ratios for VIA.DE — quarterly report dated 2025-09-30
Total revenue: 6208300000
Gross profit: 1371500000
Operating income: 234500000
Net income: -128200000
Capital expenditures: 800000
Operating cash flow: 744900000
Depreciation & amortization: 688500000
Net tangible assets: -7236100000
Owner earnings: 559500000
Capex to operating income (%): 0.3411513859275053
Buffett classification: The Great
Stock price: 9.376470588235295
Shares outstanding: 1164552654
Book value: 15217600000
P/B ratio: 0.71755031730906
Market cap (USD): 10919393708.682354
Debt to equity: 0.9669855956261171
Current ratio: 1.351339607012398
Quick ratio: 0.7930364878260752
Interest coverage ratio: 1.9607023411371238
COGS to revenue (%): 38.47107903935055
R&D to revenue (%): 4.033310245961052
SG&A to revenue (%): 14.280882045004267
Free cash flow (dilution-adjusted): 609200000
Buyback yield (%): 0.5952711453962545
Retained earnings: -48200000
Inventory turnover: 0.5809213406625481
Receivables turnover: 1.7306813113291704
Capitalized R&D asset: 470256000
ROCI (R&D-adjusted, %): 0.8202650658358601
Rosenberg metric: 0.17641681901279707
FCF margin (%): 9.812670135141666
Revenue growth (%): 3.908080605208543
Rule of 40 score: 13.720750740350208
Financial ratios for VIA.DE — annual report dated 2025-12-31
Total revenue: 23732900000
Gross profit: 5013500000
Operating income: 253500000
Net income: -3514900000
Capital expenditures: 34900000
Operating cash flow: 2315900000
Depreciation & amortization: 2798300000
Net tangible assets: -7145500000
Owner earnings: -751500000
Capex to operating income (%): 13.767258382642996
Buffett classification: The Great
Stock price: 12.176470588235293
Shares outstanding: 1164552654
Book value: 14711300000
P/B ratio: 0.9638944987786499
Market cap (USD): 14180141139.882353
Debt to equity: 0.9990959330582614
Current ratio: 1.3798683450093738
Quick ratio: 0.8161481752956599
Interest coverage ratio: 0.5378739656269892
COGS to revenue (%): 39.12880431805637
R&D to revenue (%): 4.069877680350905
SG&A to revenue (%): 15.986668295909897
Free cash flow (dilution-adjusted): 1673100000
Buyback yield (%): 3.5295840504176565
Retained earnings: -388300000
Inventory turnover: 2.3220644128825767
Receivables turnover: 7.090585880314302
Capitalized R&D asset: 1773445000
ROCI (R&D-adjusted, %): 1.1278360425086673
Rosenberg metric: -0.7544206751576604
FCF margin (%): 7.04970736825251
Revenue growth (%): -4.707049130302106
Rule of 40 score: 2.3426582379504044