speb/financial-data huggingface dataset:
Financial ratios for PSKY — quarterly report dated 2024-09-30
Total revenue: 6731000000
Gross profit: 2389000000
Operating income: 762000000
Net income: 21000000
Capital expenditures: 51000000
Operating cash flow: 265000000
Depreciation & amortization: 96000000
Owner earnings: 66000000
Capex to operating income (%): 6.692913385826772
Buffett classification: The Great
Stock price: 10.31
P/E ratio: 133.49890870250002
Shares outstanding: 1087672971
Market cap (USD): 11213908331.01
Effective tax rate (%): 37.5
Interest coverage ratio: 3.645933014354067
COGS to revenue (%): 64.50750259991086
SG&A to revenue (%): 22.745505868370227
Free cash flow (dilution-adjusted): 148000000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 2.198781756054078
Rule of 40 score: 2.198781756054078
Financial ratios for PSKY — quarterly report dated 2024-12-31
Total revenue: 7984000000
Gross profit: 2292000000
Operating income: 311000000
Net income: -222000000
Capital expenditures: 112000000
Operating cash flow: 168000000
Depreciation & amortization: 95000000
Owner earnings: -239000000
Capex to operating income (%): 36.01286173633441
Buffett classification: The Good
Stock price: 10.2
Shares outstanding: 1087672971
Market cap (USD): 11094264304.199999
Interest coverage ratio: 1.4465116279069767
COGS to revenue (%): 71.29258517034069
SG&A to revenue (%): 23.622244488977955
Free cash flow (dilution-adjusted): -14000000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -0.17535070140280562
Revenue growth (%): 18.615361759025404
Rule of 40 score: 18.4400110576226
Financial ratios for PSKY — annual report dated 2024-12-31
Total revenue: 29213000000
Gross profit: 8658000000
Operating income: 1608000000
Net income: -6149000000
Capital expenditures: 263000000
Operating cash flow: 752000000
Depreciation & amortization: 392000000
Net tangible assets: 3406000000
Owner earnings: -6020000000
Return on net tangible assets (%): -176.7469172049325
Capex to operating income (%): 16.355721393034823
Buffett classification: The Great
Stock price: 10.2
Shares outstanding: 1087672971
Book value: 16782000000
P/B ratio: 0.661081176510547
Market cap (USD): 11094264304.199999
Debt to equity: 0.9265284233106901
Current ratio: 1.3022531408991798
Quick ratio: 1.1538781019624131
Interest coverage ratio: 1.869767441860465
COGS to revenue (%): 70.36250984150891
SG&A to revenue (%): 22.791223085612568
Free cash flow (dilution-adjusted): 244000000
Buyback yield (%): 0
Retained earnings: 7487000000
Inventory turnover: 14.384184744576627
Receivables turnover: 4.221531791907514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.400536383788074
FCF margin (%): 0.8352445828911786
Revenue growth (%): -1.4805072170511264
Rule of 40 score: -0.6452626341599478
Financial ratios for PSKY — quarterly report dated 2025-03-31
Total revenue: 7192000000
Gross profit: 2231000000
Operating income: 600000000
Net income: 161000000
Capital expenditures: 57000000
Operating cash flow: 180000000
Depreciation & amortization: 88000000
Net tangible assets: 3646000000
Owner earnings: 192000000
Return on net tangible assets (%): 5.266044980800878
Capex to operating income (%): 9.5
Buffett classification: The Great
Stock price: 11.72
P/E ratio: 19.794296925652173
Shares outstanding: 1087672971
Book value: 16928000000
P/B ratio: 0.7530439047802457
Market cap (USD): 12747527220.12
Debt to equity: 0.9172377126654064
Current ratio: 1.2885277658200602
Quick ratio: 1.1750968575118381
Effective tax rate (%): 29.94011976047904
Interest coverage ratio: 2.7649769585253456
COGS to revenue (%): 68.97942157953281
SG&A to revenue (%): 21.45439377085651
Free cash flow (dilution-adjusted): 79000000
Buyback yield (%): 0
Retained earnings: 7604000000
Inventory turnover: 4.706831119544592
Receivables turnover: 1.0522311631309438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.661865721249723
FCF margin (%): 1.0984427141268076
Revenue growth (%): -9.919839679358718
Rule of 40 score: -8.82139696523191
Financial ratios for PSKY — quarterly report dated 2025-06-30
Total revenue: 6849000000
Gross profit: 2225000000
Operating income: 737000000
Net income: 61000000
Capital expenditures: 45000000
Operating cash flow: 159000000
Depreciation & amortization: 87000000
Net tangible assets: 3968000000
Owner earnings: 103000000
Return on net tangible assets (%): 2.595766129032258
Capex to operating income (%): 6.1058344640434195
Buffett classification: The Great
Stock price: 12.69
P/E ratio: 657.26523819
Shares outstanding: 1087672971
Book value: 17111000000
P/B ratio: 0.8066489393951258
Market cap (USD): 13802570001.99
Debt to equity: 0.9062591315528022
Current ratio: 1.3879725085910652
Quick ratio: 1.2139747995418098
Effective tax rate (%): 28.08988764044944
Interest coverage ratio: 3.44392523364486
COGS to revenue (%): 67.51350562125857
SG&A to revenue (%): 20.951963790334354
Free cash flow (dilution-adjusted): 71000000
Buyback yield (%): 0
Retained earnings: 7626000000
Inventory turnover: 3.044107965766952
Receivables turnover: 1.0886981402002862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0361365896784176
FCF margin (%): 1.0366476857935465
Revenue growth (%): -4.769187986651835
Rule of 40 score: -3.7325403008582887
Financial ratios for PSKY — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4455000000
Buffett classification: The Gruesome
Stock price: 18.66
Shares outstanding: 1087672971
Book value: 13271000000
P/B ratio: 1.5293480249310527
Market cap (USD): 20295977638.86
Debt to equity: 1.1101650214753975
Current ratio: 1.3356940509915014
Quick ratio: 1.1560097126669364
Buyback yield (%): 0
Retained earnings: -1180000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSKY — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3855000000
Buffett classification: The Gruesome
Stock price: 13.27
P/E ratio: 65.01540687013512
Shares outstanding: 1087672971
Book value: 12887000000
P/B ratio: 1.1199984732808257
Market cap (USD): 14433420325.17
Debt to equity: 1.1490649491735858
Current ratio: 1.2567223322954997
Quick ratio: 1.1188791395414661
Buyback yield (%): 0
Retained earnings: -1753000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSKY — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3855000000
Buffett classification: The Gruesome
Stock price: 13.27
Shares outstanding: 1087672971
Book value: 12887000000
P/B ratio: 1.1199984732808257
Market cap (USD): 14433420325.17
Debt to equity: 1.1490649491735858
Current ratio: 1.2567223322954997
Quick ratio: 1.1188791395414661
Buyback yield (%): 0
Retained earnings: -1753000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SB1.DE — annual report dated 2021-12-31
Total revenue: 55487500
Gross profit: 27098863.636363637
Operating income: 1019318.1818181818
Net income: -610227.2727272727
Capital expenditures: 1172727.2727272727
Operating cash flow: 15828409.090909092
Depreciation & amortization: 4315909.090909091
Net tangible assets: 13222727.272727273
Owner earnings: 2532954.545454546
Capex to operating income (%): 115.05016722408028
Buffett classification: The Gruesome
Stock price: 24.545454545454547
Shares outstanding: 16781252
Book value: 56255681.81818181
P/B ratio: 7.32198855065145
Market cap (USD): 411903458.1818182
Debt to equity: 0.11518028481971518
Current ratio: 2.2939120110810634
Quick ratio: 2.293648176241673
Effective tax rate (%): 1409.7560975609756
Interest coverage ratio: 5.469512195121951
COGS to revenue (%): 51.16221917303242
SG&A to revenue (%): 6.324110671936759
Free cash flow (dilution-adjusted): 1644318.1818181819
Buyback yield (%): 0
Retained earnings: 4992045.454545454
Inventory turnover: 6245.500000000001
Receivables turnover: 7.007606199770379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4895383593490537
FCF margin (%): 2.963402895820107
Rule of 40 score: 2.963402895820107
Financial ratios for SB1.DE — annual report dated 2022-12-31
Total revenue: 57598936.17021277
Gross profit: 37740425.5319149
Operating income: -8478723.40425532
Net income: -10708510.638297873
Capital expenditures: 1641489.3617021278
Operating cash flow: 5361702.127659575
Depreciation & amortization: 19528723.40425532
Net tangible assets: 16762765.95744681
Owner earnings: 7178723.404255319
Buffett classification: The Gruesome
Stock price: 6.212765957446809
Shares outstanding: 16781252
Book value: 52586170.21276596
P/B ratio: 1.982612362282778
Market cap (USD): 104257991.14893618
Debt to equity: 0.30076267929032385
Current ratio: 4.020308427454387
Quick ratio: 4.019982623805387
Interest coverage ratio: -21.084656084656086
COGS to revenue (%): 34.47721773821178
SG&A to revenue (%): 3.16384389487099
Free cash flow (dilution-adjusted): -16504255.319148937
Buyback yield (%): 0
Retained earnings: -6009574.468085106
Inventory turnover: 6222.333333333333
Receivables turnover: 8.805171572613432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.31363460795674
FCF margin (%): -28.653750253957117
Revenue growth (%): 3.8052465333863807
Rule of 40 score: -24.848503720570736
Financial ratios for SB1.DE — annual report dated 2023-12-31
Total revenue: 53700000
Gross profit: 32947777.777777776
Operating income: -5584444.444444444
Net income: -6580000
Capital expenditures: 784444.4444444444
Operating cash flow: 210000
Depreciation & amortization: 7383333.333333333
Net tangible assets: 4777777.777777778
Owner earnings: 18888.888888888643
Buffett classification: The Gruesome
Stock price: 10.377777777777778
Shares outstanding: 16781252
Book value: 47834444.44444443
P/B ratio: 3.6407259687347575
Market cap (USD): 174152104.08888888
Debt to equity: 0.24264244732991108
Current ratio: 2.27460236018471
Quick ratio: 2.2744997434581835
Interest coverage ratio: -20.514285714285716
COGS to revenue (%): 38.644734119594446
SG&A to revenue (%): 4.2540864887233605
Free cash flow (dilution-adjusted): -12765555.555555556
Buyback yield (%): 0
Retained earnings: -12797777.777777778
Inventory turnover: 18677
Receivables turnover: 6.822416713721061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.29174908949733
FCF margin (%): -23.771984274777573
Revenue growth (%): -6.769111427146633
Rule of 40 score: -30.541095701924206
Financial ratios for SB1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18094791.666666668
Buffett classification: The Gruesome
Stock price: 9.458333333333334
Shares outstanding: 16781252
Book value: 51171875
P/B ratio: 3.1017560948600513
Market cap (USD): 158722675.1666667
Debt to equity: 0.12594402035623412
Current ratio: 4.092145862552595
Quick ratio: 4.091865357643759
Buyback yield (%): 0
Retained earnings: -13439583.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SB1.DE — annual report dated 2024-12-31
Total revenue: 59843750
Gross profit: 38079166.66666667
Operating income: -1642708.3333333335
Net income: -1442708.3333333335
Capital expenditures: 262500
Operating cash flow: 10408333.333333334
Depreciation & amortization: 11218750
Net tangible assets: 18094791.666666668
Owner earnings: 9513541.666666666
Buffett classification: The Gruesome
Stock price: 9.458333333333334
Shares outstanding: 16781252
Book value: 51171875
P/B ratio: 3.1017560948600513
Market cap (USD): 158722675.1666667
Debt to equity: 0.12594402035623412
Current ratio: 4.092145862552595
Quick ratio: 4.091865357643759
Interest coverage ratio: -8.859550561797752
COGS to revenue (%): 36.36901653611837
SG&A to revenue (%): 1.9965187119234118
Free cash flow (dilution-adjusted): 6387500
Buyback yield (%): 0
Retained earnings: -13439583.333333334
Inventory turnover: 10447
Receivables turnover: 10.997320061255742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.804452980509319
FCF margin (%): 10.673629242819842
Revenue growth (%): 11.440875232774674
Rule of 40 score: 22.114504475594515
Financial ratios for SB1.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19635294.11764706
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 16781252
Book value: 51642352.941176474
P/B ratio: 4.8742701612903225
Market cap (USD): 251718780
Debt to equity: 0.0973665026426098
Current ratio: 4.417698226831717
Quick ratio: 4.417698226831717
Buyback yield (%): 0
Retained earnings: -21465882.352941178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFBC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.5
Shares outstanding: 2378902
Market cap (USD): 96345531
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFBC — annual report dated 2022-12-31
Total revenue: 39877000
Net income: 8804000
Capital expenditures: 398000
Operating cash flow: 10054000
Depreciation & amortization: 1599000
Net tangible assets: 93018000
Owner earnings: 10005000
Return on net tangible assets (%): 10.755982713023286
Buffett classification: The Gruesome
Stock price: 36.86
P/E ratio: 9.959828228078146
Shares outstanding: 2378902
Book value: 97705000
P/B ratio: 0.8974599838288726
Market cap (USD): 87686327.72
Debt to equity: 0.6153625710045545
Effective tax rate (%): 19.051121735932327
COGS to revenue (%): 0
SG&A to revenue (%): 41.164079544599645
Free cash flow (dilution-adjusted): 9181000
Buyback yield (%): 2.130320710846619
Retained earnings: 70792000
Receivables turnover: 12.934479403178722
Capitalized R&D asset: 0
FCF margin (%): 23.023296637159266
Rule of 40 score: 23.023296637159266
Financial ratios for SFBC — annual report dated 2023-12-31
Total revenue: 38843000
Net income: 7439000
Capital expenditures: 444000
Operating cash flow: 6886000
Depreciation & amortization: 1652000
Net tangible assets: 96022000
Owner earnings: 8647000
Return on net tangible assets (%): 9.005227968590532
Buffett classification: The Gruesome
Stock price: 37.34
P/E ratio: 11.940879241833581
Shares outstanding: 2378902
Book value: 100654000
P/B ratio: 0.882510388856876
Market cap (USD): 88828200.68
Debt to equity: 0.5617064398831642
Effective tax rate (%): 17.344444444444445
COGS to revenue (%): 0
SG&A to revenue (%): 44.11348248075586
Free cash flow (dilution-adjusted): 5992000
Buyback yield (%): 2.7040962009948935
Retained earnings: 73627000
Receivables turnover: 11.252317497103128
Capitalized R&D asset: 0
FCF margin (%): 15.426202919444945
Revenue growth (%): -2.592973393184041
Rule of 40 score: 12.833229526260904
Financial ratios for SFBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.96
Shares outstanding: 2378902
Market cap (USD): 123607747.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.32
Shares outstanding: 2378902
Market cap (USD): 122085250.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFBC — annual report dated 2024-12-31
Total revenue: 35688000
Net income: 4640000
Capital expenditures: 38000
Operating cash flow: 2932000
Depreciation & amortization: 1579000
Net tangible assets: 98897000
Owner earnings: 6181000
Return on net tangible assets (%): 6.249936802936388
Buffett classification: The Gruesome
Stock price: 51.32
P/E ratio: 26.31147643103448
Shares outstanding: 2378902
Book value: 103666000
P/B ratio: 1.1776788015357014
Market cap (USD): 122085250.64
Debt to equity: 0.3933015646402871
Effective tax rate (%): 17.81792419411973
COGS to revenue (%): 0
SG&A to revenue (%): 49.28827617126205
Free cash flow (dilution-adjusted): 2466000
Buyback yield (%): 0.23180523324189162
Retained earnings: 76272000
Receivables turnover: 10.281763180639585
Capitalized R&D asset: 0
FCF margin (%): 6.909885675857431
Revenue growth (%): -8.122441623973431
Rule of 40 score: -1.212555948116
Financial ratios for SFBC — quarterly report dated 2025-03-31
Total revenue: 9166000
Net income: 1167000
Capital expenditures: 38000
Operating cash flow: 1852000
Depreciation & amortization: 389000
Net tangible assets: 99743000
Owner earnings: 1518000
Return on net tangible assets (%): 1.5219113120720251
Buffett classification: The Gruesome
Stock price: 49.06
P/E ratio: 25.001913479006
Shares outstanding: 2378902
Book value: 104431000
P/B ratio: 1.1175698032193506
Market cap (USD): 116708932.12
Debt to equity: 0.38875429709569
Effective tax rate (%): 19.958847736625515
COGS to revenue (%): 0
SG&A to revenue (%): 50.13091861226271
Free cash flow (dilution-adjusted): 1733000
Buyback yield (%): 0
Retained earnings: 76952000
Receivables turnover: 2.589265536723164
Capitalized R&D asset: 0
FCF margin (%): 18.90682958760637
Rule of 40 score: 18.90682958760637
Financial ratios for SFBC — quarterly report dated 2025-06-30
Total revenue: 10366000
Net income: 2052000
Capital expenditures: 24000
Operating cash flow: -494000
Depreciation & amortization: 377000
Net tangible assets: 101366000
Owner earnings: 2405000
Return on net tangible assets (%): 2.3725904149320285
Buffett classification: The Gruesome
Stock price: 45.17
P/E ratio: 33.38148597079839
Shares outstanding: 2378902
Book value: 106004000
P/B ratio: 1.013688194219086
Market cap (USD): 107455003.34
Debt to equity: 0.38671182219538885
Effective tax rate (%): 19.212598425196852
COGS to revenue (%): 0
SG&A to revenue (%): 41.68435269149142
Free cash flow (dilution-adjusted): -593000
Buyback yield (%): 0
Retained earnings: 78517000
Receivables turnover: 2.8337889557135045
Capitalized R&D asset: 0
FCF margin (%): -5.720625120586533
Revenue growth (%): 13.091861226271002
Rule of 40 score: 7.371236105684469
Financial ratios for SFBC — quarterly report dated 2025-09-30
Total revenue: 9813000
Net income: 1695000
Capital expenditures: 38000
Operating cash flow: 3798000
Depreciation & amortization: 369000
Net tangible assets: 103145000
Owner earnings: 2026000
Return on net tangible assets (%): 1.9642251199767318
Buffett classification: The Gruesome
Stock price: 45.42
P/E ratio: 21.988141807081806
Shares outstanding: 2378902
Book value: 107450000
P/B ratio: 1.0055814689623082
Market cap (USD): 108049728.84
Debt to equity: 0.37909725453699394
Effective tax rate (%): 18.899521531100476
COGS to revenue (%): 0
SG&A to revenue (%): 43.40161010903903
Free cash flow (dilution-adjusted): 3685000
Buyback yield (%): 0
Retained earnings: 79724000
Receivables turnover: 2.5187371663244353
Capitalized R&D asset: 0
FCF margin (%): 37.55222663813309
Revenue growth (%): -5.334748215319314
Rule of 40 score: 32.21747842281378
Financial ratios for SFBC — annual report dated 2025-12-31
Total revenue: 38854000
Net income: 7158000
Capital expenditures: 170000
Operating cash flow: 7161000
Depreciation & amortization: 1506000
Net tangible assets: 105216000
Owner earnings: 8494000
Return on net tangible assets (%): 8.072916666666668
Buffett classification: The Gruesome
Stock price: 43.21
P/E ratio: 14.36048552947751
Shares outstanding: 2378902
Book value: 109399000
P/B ratio: 0.9396096437810217
Market cap (USD): 102792355.42
Debt to equity: 0.19627236080768562
Effective tax rate (%): 17.45848708487085
COGS to revenue (%): 0
SG&A to revenue (%): 43.00200751531374
Free cash flow (dilution-adjusted): 6688000
Buyback yield (%): 0.12646854862779638
Retained earnings: 81483000
Receivables turnover: 10.30336780694776
Capitalized R&D asset: 0
FCF margin (%): 17.21315694651773
Revenue growth (%): 8.871329298363595
Rule of 40 score: 26.084486244881326
Financial ratios for SFBC — quarterly report dated 2025-12-31
Total revenue: 9509000
Net income: 2244000
Capital expenditures: 70000
Operating cash flow: 2005000
Depreciation & amortization: 371000
Net tangible assets: 105216000
Owner earnings: 2545000
Return on net tangible assets (%): 2.4188336374695862
Buffett classification: The Gruesome
Stock price: 43.21
P/E ratio: 14.36048552947751
Shares outstanding: 2378902
Book value: 109399000
P/B ratio: 0.9396096437810217
Market cap (USD): 102792355.42
Debt to equity: 0.19627236080768562
Effective tax rate (%): 13.124274099883856
COGS to revenue (%): 0
SG&A to revenue (%): 37.15427489746556
Free cash flow (dilution-adjusted): 1863000
Buyback yield (%): 0.12646854862779638
Retained earnings: 81483000
Receivables turnover: 2.5216123044285337
Capitalized R&D asset: 0
FCF margin (%): 19.591965506362392
Revenue growth (%): -3.0979313156017527
Rule of 40 score: 16.49403419076064
Financial ratios for SOLV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.72
Shares outstanding: 173174712
Market cap (USD): 12073740920.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLV — annual report dated 2024-12-31
Total revenue: 8254000000
Gross profit: 4593000000
Operating income: 1036000000
Net income: 479000000
Capital expenditures: 380000000
Operating cash flow: 1185000000
Depreciation & amortization: 555000000
Net tangible assets: -5962000000
Owner earnings: 654000000
Return on net tangible assets (%): -10.969473331096948
Capex to operating income (%): 36.67953667953668
Buffett classification: The Good
Stock price: 66.06
P/E ratio: 23.882925834488518
Shares outstanding: 173174712
Book value: 2959000000
P/B ratio: 3.866144465941196
Market cap (USD): 11439921474.720001
Debt to equity: 2.7069956066238596
Current ratio: 1.201997780244173
Quick ratio: 0.8449870514243433
Effective tax rate (%): 20.99173553719008
Interest coverage ratio: 2.8228882833787465
COGS to revenue (%): 44.354252483644295
R&D to revenue (%): 9.389386963896293
SG&A to revenue (%): 33.70487036588321
Free cash flow (dilution-adjusted): 693000000
Buyback yield (%): 0
Retained earnings: 242000000
Inventory turnover: 3.793782383419689
Receivables turnover: 6.716029292107405
Capitalized R&D asset: 1535970000
ROCI (R&D-adjusted, %): 7.858056363809199
Rosenberg metric: -0.13192612137203166
FCF margin (%): 8.395929246425975
Revenue growth (%): 0.6953763572038552
Rule of 40 score: 9.09130560362983
Financial ratios for SOLV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.06
Shares outstanding: 173174712
Market cap (USD): 11439921474.720001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLV — quarterly report dated 2025-03-31
Total revenue: 2070000000
Gross profit: 1114000000
Operating income: 152000000
Net income: 137000000
Capital expenditures: 109000000
Operating cash flow: 29000000
Depreciation & amortization: 129000000
Net tangible assets: -4094000000
Owner earnings: 157000000
Return on net tangible assets (%): -3.8348803126526625
Capex to operating income (%): 71.71052631578947
Buffett classification: The Good
Stock price: 76.04
P/E ratio: 24.02957135124088
Shares outstanding: 173174712
Book value: 3262000000
P/B ratio: 4.036850122771306
Market cap (USD): 13168205100.480001
Debt to equity: 2.425812385039853
Current ratio: 1.1897895557287608
Quick ratio: 0.8522992985190959
Effective tax rate (%): -260.5263157894737
Interest coverage ratio: 1.4615384615384615
COGS to revenue (%): 46.18357487922705
R&D to revenue (%): 9.323671497584542
SG&A to revenue (%): 37.149758454106276
Free cash flow (dilution-adjusted): -129000000
Buyback yield (%): 0
Retained earnings: 378000000
Inventory turnover: 1.1039260969976905
Receivables turnover: 1.8631863186318631
Capitalized R&D asset: 193000000
ROCI (R&D-adjusted, %): 2.3092534693653666
FCF margin (%): -6.231884057971015
Rule of 40 score: -6.231884057971015
Financial ratios for SOLV — quarterly report dated 2025-06-30
Total revenue: 2161000000
Gross profit: 1175000000
Operating income: 214000000
Net income: 90000000
Capital expenditures: 110000000
Operating cash flow: 169000000
Depreciation & amortization: 122000000
Net tangible assets: -3931000000
Owner earnings: 102000000
Return on net tangible assets (%): -2.5947596031544133
Capex to operating income (%): 51.4018691588785
Buffett classification: The Good
Stock price: 75.84
P/E ratio: 57.857137260264324
Shares outstanding: 173174712
Book value: 3645000000
P/B ratio: 3.603174254617284
Market cap (USD): 13133570158.08
Debt to equity: 2.1440329218106995
Current ratio: 1.2244274809160305
Quick ratio: 0.8572519083969465
Effective tax rate (%): 12.62135922330097
Interest coverage ratio: 2.0776699029126213
COGS to revenue (%): 45.62702452568255
R&D to revenue (%): 8.74595094863489
SG&A to revenue (%): 35.72420175844516
Free cash flow (dilution-adjusted): 25000000
Buyback yield (%): 0
Retained earnings: 468000000
Inventory turnover: 1.024948024948025
Receivables turnover: 1.7219123505976095
Capitalized R&D asset: 318310000
ROCI (R&D-adjusted, %): 2.158314875434958
Rosenberg metric: 0.3160621761658031
FCF margin (%): 1.1568718186024989
Revenue growth (%): 4.396135265700483
Rule of 40 score: 5.5530070843029815
Financial ratios for SOLV — quarterly report dated 2025-09-30
Total revenue: 2096000000
Gross profit: 1135000000
Operating income: 172000000
Net income: 1266000000
Capital expenditures: 97000000
Operating cash flow: 76000000
Depreciation & amortization: 121000000
Net tangible assets: -2497000000
Owner earnings: 1290000000
Return on net tangible assets (%): -51.661994393271925
Capex to operating income (%): 56.395348837209305
Buffett classification: The Good
Stock price: 73
P/E ratio: 8.467350285331548
Shares outstanding: 173174712
Book value: 4986000000
P/B ratio: 2.535450055354994
Market cap (USD): 12641753976
Debt to equity: 1.030284797432812
Current ratio: 1.5
Quick ratio: 1.1429543907420014
Effective tax rate (%): 16.380449141347427
Interest coverage ratio: 1.9325842696629214
COGS to revenue (%): 45.849236641221374
R&D to revenue (%): 8.73091603053435
SG&A to revenue (%): 37.213740458015266
Free cash flow (dilution-adjusted): -62000000
Buyback yield (%): 0
Retained earnings: 1734000000
Inventory turnover: 0.9161105815061964
Receivables turnover: 1.782312925170068
Capitalized R&D asset: 373320000
ROCI (R&D-adjusted, %): 1.460922087271979
Rosenberg metric: -0.21164021164021163
FCF margin (%): -2.9580152671755724
Revenue growth (%): -3.007866728366497
Rule of 40 score: -5.96588199554207
Financial ratios for SOLV — annual report dated 2025-12-31
Total revenue: 8325000000
Gross profit: 4451000000
Operating income: 632000000
Net income: 1556000000
Capital expenditures: 379000000
Operating cash flow: 369000000
Depreciation & amortization: 489000000
Net tangible assets: -3246000000
Owner earnings: 1666000000
Return on net tangible assets (%): -51.32470733210105
Capex to operating income (%): 59.96835443037975
Buffett classification: The Good
Stock price: 79.24
P/E ratio: 8.819000114961439
Shares outstanding: 173174712
Book value: 5050000000
P/B ratio: 2.7172998374019803
Market cap (USD): 13722364178.88
Debt to equity: 0.997029702970297
Current ratio: 1.230548469387755
Quick ratio: 0.890625
Effective tax rate (%): 9.165207238762404
Interest coverage ratio: 1.8213256484149856
COGS to revenue (%): 46.53453453453453
R&D to revenue (%): 8.876876876876876
SG&A to revenue (%): 36.996996996997
Free cash flow (dilution-adjusted): -171000000
Buyback yield (%): 0
Retained earnings: 1797000000
Inventory turnover: 3.6341463414634148
Receivables turnover: 7.03125
Capitalized R&D asset: 1508390000
ROCI (R&D-adjusted, %): 4.844842663668706
Rosenberg metric: -0.1832258064516129
FCF margin (%): -2.054054054054054
Revenue growth (%): 0.8601889992730797
Rule of 40 score: -1.1938650547809742
Financial ratios for SOLV — quarterly report dated 2025-12-31
Total revenue: 1998000000
Gross profit: 1027000000
Operating income: 93000000
Net income: 63000000
Capital expenditures: 63000000
Operating cash flow: 95000000
Depreciation & amortization: 117000000
Net tangible assets: -3246000000
Owner earnings: 117000000
Return on net tangible assets (%): -3.6044362292051755
Capex to operating income (%): 67.74193548387096
Buffett classification: The Good
Stock price: 79.24
P/E ratio: 8.819000114961439
Shares outstanding: 173174712
Book value: 5050000000
P/B ratio: 2.7172998374019803
Market cap (USD): 13722364178.88
Debt to equity: 0.997029702970297
Current ratio: 1.230548469387755
Quick ratio: 0.890625
Effective tax rate (%): -8.620689655172415
Interest coverage ratio: 1.8235294117647058
COGS to revenue (%): 48.5985985985986
R&D to revenue (%): 8.75875875875876
SG&A to revenue (%): 37.987987987987985
Free cash flow (dilution-adjusted): -5000000
Buyback yield (%): 0
Retained earnings: 1797000000
Inventory turnover: 0.9108818011257036
Receivables turnover: 1.6875
Capitalized R&D asset: 359980000
ROCI (R&D-adjusted, %): 0.7437646763292405
Rosenberg metric: -0.5901639344262295
FCF margin (%): -0.2502502502502503
Revenue growth (%): -4.675572519083969
Rule of 40 score: -4.92582276933422
Financial ratios for TCBS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.91
Shares outstanding: 2885392
Market cap (USD): 43021194.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCBS — annual report dated 2022-12-31
Total revenue: 12145000
Net income: 1754000
Capital expenditures: 377000
Operating cash flow: 3129000
Depreciation & amortization: 431000
Net tangible assets: 55473000
Owner earnings: 1808000
Return on net tangible assets (%): 3.2592432354478755
Buffett classification: The Gruesome
Stock price: 14.77
P/E ratio: 24.297172086659064
Shares outstanding: 2885392
Book value: 55870000
P/B ratio: 0.7627929092536245
Market cap (USD): 42617239.839999996
Debt to equity: 1.1185609450510112
Effective tax rate (%): 19.430408819476344
COGS to revenue (%): 0
SG&A to revenue (%): 50.893371757925074
Free cash flow (dilution-adjusted): 2439000
Buyback yield (%): 0
Retained earnings: 34083000
Receivables turnover: 8.731128684399712
Capitalized R&D asset: 0
FCF margin (%): 20.08233841086867
Rule of 40 score: 20.08233841086867
Financial ratios for TCBS — annual report dated 2023-12-31
Total revenue: 11417000
Net income: -733000
Capital expenditures: 5601000
Operating cash flow: 2288000
Depreciation & amortization: 422000
Net tangible assets: 53424000
Owner earnings: -5912000
Return on net tangible assets (%): -11.06618748128182
Buffett classification: The Gruesome
Stock price: 13.7
Shares outstanding: 2885392
Book value: 53689000
P/B ratio: 0.7362750358546444
Market cap (USD): 39529870.4
Debt to equity: 1.432248691538304
COGS to revenue (%): 0
SG&A to revenue (%): 65.4112288692301
Free cash flow (dilution-adjusted): -4034000
Buyback yield (%): 5.562881885896596
Retained earnings: 31972000
Receivables turnover: 6.472222222222222
Capitalized R&D asset: 0
FCF margin (%): -35.333274940877644
Revenue growth (%): -5.9942363112391925
Rule of 40 score: -41.327511252116835
Financial ratios for TCBS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.43
Shares outstanding: 2885392
Market cap (USD): 41636206.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCBS — annual report dated 2024-12-31
Total revenue: 10934000
Net income: -1305000
Capital expenditures: 1201000
Operating cash flow: 1941000
Depreciation & amortization: 572000
Net tangible assets: 51976000
Owner earnings: -1934000
Return on net tangible assets (%): -3.7209481299061107
Buffett classification: The Gruesome
Stock price: 14.96
Shares outstanding: 2885392
Book value: 52108000
P/B ratio: 0.8283845920012282
Market cap (USD): 43165464.32
Debt to equity: 0.9572042680586474
COGS to revenue (%): 0
SG&A to revenue (%): 65.33747942198647
Free cash flow (dilution-adjusted): -240000
Buyback yield (%): 3.6557002799778986
Retained earnings: 30163000
Receivables turnover: 3.405169729056369
Capitalized R&D asset: 0
FCF margin (%): -2.1949881104810682
Revenue growth (%): -4.230533415082771
Rule of 40 score: -6.425521525563839
Financial ratios for TCBS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.96
Shares outstanding: 2885392
Market cap (USD): 43165464.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCBS — quarterly report dated 2025-03-31
Total revenue: 3790000
Net income: 643000
Capital expenditures: 28000
Operating cash flow: -1533000
Depreciation & amortization: 146000
Net tangible assets: 52656000
Owner earnings: 761000
Return on net tangible assets (%): 1.4452294135521118
Buffett classification: The Gruesome
Stock price: 15.74
P/E ratio: 17.657881057542767
Shares outstanding: 2885392
Book value: 52755000
P/B ratio: 0.8608865525542603
Market cap (USD): 45416070.08
Debt to equity: 0.9393991090891859
Effective tax rate (%): 14.152202937249667
COGS to revenue (%): 0
SG&A to revenue (%): 45.51451187335092
Free cash flow (dilution-adjusted): -1788000
Buyback yield (%): 1.0899225739436766
Retained earnings: 30683000
Receivables turnover: 1.2658650634602537
Capitalized R&D asset: 0
FCF margin (%): -47.17678100263852
Rule of 40 score: -47.17678100263852
Financial ratios for TCBS — quarterly report dated 2025-06-30
Total revenue: 3753000
Net income: 678000
Capital expenditures: 185000
Operating cash flow: 1007000
Depreciation & amortization: 148000
Net tangible assets: 52803000
Owner earnings: 641000
Return on net tangible assets (%): 1.2139461773005322
Buffett classification: The Gruesome
Stock price: 15.83
P/E ratio: 34.576650537471615
Shares outstanding: 2885392
Book value: 52869000
P/B ratio: 0.8639421089863626
Market cap (USD): 45675755.36
Debt to equity: 0.9312829824660954
Effective tax rate (%): 17.51824817518248
COGS to revenue (%): 0
SG&A to revenue (%): 43.69837463362643
Free cash flow (dilution-adjusted): 634000
Buyback yield (%): 1.852186117847707
Retained earnings: 31242000
Receivables turnover: 1.2353522053982884
Capitalized R&D asset: 0
FCF margin (%): 16.893152144950708
Revenue growth (%): -0.9762532981530342
Rule of 40 score: 15.916898846797674
Financial ratios for TCBS — quarterly report dated 2025-09-30
Total revenue: 4404000
Net income: 680000
Capital expenditures: 39000
Operating cash flow: 1591000
Depreciation & amortization: 148000
Net tangible assets: 53502000
Owner earnings: 789000
Return on net tangible assets (%): 1.4747112257485702
Buffett classification: The Gruesome
Stock price: 15.98
P/E ratio: 23.042760699650177
Shares outstanding: 2885392
Book value: 53535000
P/B ratio: 0.8612788672830859
Market cap (USD): 46108564.160000004
Debt to equity: 0.9110301671803493
Effective tax rate (%): 11.22715404699739
COGS to revenue (%): 0
SG&A to revenue (%): 36.76203451407811
Free cash flow (dilution-adjusted): 1345000
Buyback yield (%): 2.1818072592959266
Retained earnings: 31804000
Receivables turnover: 1.5545358277444405
Capitalized R&D asset: 0
FCF margin (%): 30.54041780199818
Revenue growth (%): 17.346123101518785
Rule of 40 score: 47.886540903516966
Financial ratios for TCBS — annual report dated 2025-12-31
Total revenue: 16393000
Net income: 2842000
Capital expenditures: 394000
Operating cash flow: 1367000
Depreciation & amortization: 593000
Net tangible assets: 53757000
Owner earnings: 3041000
Return on net tangible assets (%): 5.656937701136596
Buffett classification: The Gruesome
Stock price: 17.85
P/E ratio: 18.122535960591136
Shares outstanding: 2885392
Book value: 53757000
P/B ratio: 0.958093777554551
Market cap (USD): 51504247.2
Debt to equity: 0.8495451755120264
Effective tax rate (%): 15.517241379310345
COGS to revenue (%): 0
SG&A to revenue (%): 41.35911669615079
Free cash flow (dilution-adjusted): 113000
Buyback yield (%): 6.14124110525782
Retained earnings: 32412000
Receivables turnover: 5.2761506276150625
Capitalized R&D asset: 0
FCF margin (%): 0.6893186116025133
Revenue growth (%): 49.92683372965063
Rule of 40 score: 50.61615234125315
Financial ratios for TCBS — quarterly report dated 2025-12-31
Total revenue: 4446000
Net income: 841000
Capital expenditures: 142000
Operating cash flow: 302000
Depreciation & amortization: 151000
Net tangible assets: 53757000
Owner earnings: 850000
Return on net tangible assets (%): 1.581189426493294
Buffett classification: The Gruesome
Stock price: 17.85
P/E ratio: 18.122535960591136
Shares outstanding: 2885392
Book value: 53757000
P/B ratio: 0.958093777554551
Market cap (USD): 51504247.2
Debt to equity: 0.8495451755120264
Effective tax rate (%): 18.111002921129504
COGS to revenue (%): 0
SG&A to revenue (%): 40.39586144849302
Free cash flow (dilution-adjusted): -78000
Buyback yield (%): 1.584335359434202
Retained earnings: 32412000
Receivables turnover: 1.4309623430962344
Capitalized R&D asset: 0
FCF margin (%): -1.7543859649122806
Revenue growth (%): 0.9536784741144414
Rule of 40 score: -0.8007074907978392
Financial ratios for TCO.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023622047244094488
Shares outstanding: 86639916
Market cap (USD): 2046612.188976378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCO.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -15595
Operating income: -1830531
Net income: -3704738
Capital expenditures: 65680
Operating cash flow: 1375601
Depreciation & amortization: 15595
Net tangible assets: 492395
Owner earnings: -3754823
Return on net tangible assets (%): -762.5631860599722
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 86639916
Book value: 492395
P/B ratio: 2.5875900684708535
Market cap (USD): 1274116.4117647058
Debt to equity: 0
Current ratio: 0.7637223489003938
Quick ratio: 0.7637223489003938
Free cash flow (dilution-adjusted): 1309921
Buyback yield (%): 0
Retained earnings: -25409324
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -371.7606799419166
Rule of 40 score: 0
Financial ratios for TCO.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -22296
Operating income: -1245237
Net income: -803752
Capital expenditures: 46011
Operating cash flow: -1378792
Depreciation & amortization: 22296
Net tangible assets: -311357
Owner earnings: -827467
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 86639916
Book value: -311357
Market cap (USD): 5907267
Debt to equity: 0
Current ratio: 0.5879050474238859
Quick ratio: 0.5879050474238859
Interest coverage ratio: -112.7319391634981
Free cash flow (dilution-adjusted): -1424803
Buyback yield (%): 0
Retained earnings: -26213076
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCO.V — quarterly report dated 2024-09-30
Capital expenditures: 34613
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 86639916
Market cap (USD): 5134217.244444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCO.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -10162
Operating income: -220239
Net income: -395877
Capital expenditures: 53384
Operating cash flow: -263088
Depreciation & amortization: 10162
Net tangible assets: -596649
Owner earnings: -439099
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 86639916
Book value: -596649
Market cap (USD): 4241114.76923077
Debt to equity: 0
Current ratio: 0.5021131384269859
Quick ratio: 0.5021131384269859
Interest coverage ratio: -15.685421266291575
Free cash flow (dilution-adjusted): -316472
Buyback yield (%): 0
Retained earnings: -26498368
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCO.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -35299
Operating income: -699504
Net income: -285292
Capital expenditures: 92223
Operating cash flow: -1045175
Depreciation & amortization: 35299
Net tangible assets: -596649
Owner earnings: -342216
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 86639916
Book value: -596649
Market cap (USD): 4241114.76923077
Debt to equity: 0
Current ratio: 0.5021131384269859
Quick ratio: 0.5021131384269859
Interest coverage ratio: -27.63527180783818
Free cash flow (dilution-adjusted): -1137398
Buyback yield (%): 0
Retained earnings: -26498368
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCO.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -7103
Operating income: -165879
Net income: 614519
Capital expenditures: 0
Operating cash flow: -127004
Depreciation & amortization: 7103
Net tangible assets: 17870
Owner earnings: 621622
Return on net tangible assets (%): 3478.5786233911585
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
P/E ratio: 2.2183455052463175
Shares outstanding: 86639916
Book value: 17870
P/B ratio: 305.1405621798459
Market cap (USD): 5452861.846153847
Debt to equity: 0
Current ratio: 0.625632614604941
Quick ratio: 0.625632614604941
Free cash flow (dilution-adjusted): -127004
Buyback yield (%): 0
Retained earnings: -25883849
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -928.2540570789031
Rule of 40 score: 0
Financial ratios for TCO.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -16250
Operating income: -330416
Net income: 223217
Capital expenditures: 55350
Operating cash flow: -247962
Depreciation & amortization: 16250
Net tangible assets: 241087
Owner earnings: 184117
Return on net tangible assets (%): 76.36952635355702
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
P/E ratio: 11.449953871898527
Shares outstanding: 86639916
Book value: 241087
P/B ratio: 20.985225946995115
Market cap (USD): 5059265.167883212
Debt to equity: 0
Current ratio: 0.6591389963444014
Quick ratio: 0.6591389963444014
Free cash flow (dilution-adjusted): -303312
Buyback yield (%): 0
Retained earnings: -25660632
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -137.0525992691435
Rule of 40 score: 0
Financial ratios for TCO.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -13096
Operating income: -1586819
Net income: -1413671
Capital expenditures: 0
Operating cash flow: -573834
Depreciation & amortization: 13096
Net tangible assets: -67798
Owner earnings: -1400575
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 86639916
Book value: -67798
Market cap (USD): 8726322.474820144
Debt to equity: 0
Current ratio: 0.5832771221120358
Quick ratio: 0.5832771221120358
Free cash flow (dilution-adjusted): -1678620
Buyback yield (%): 0
Retained earnings: -27074303
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCO.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -49808
Operating income: -2426418
Net income: -971662
Capital expenditures: 110835
Operating cash flow: -937480
Depreciation & amortization: 49808
Net tangible assets: -463525
Owner earnings: -1032689
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 86639916
Book value: -463525
Market cap (USD): 6324081.459854014
Debt to equity: 0
Current ratio: 0.522737900851248
Quick ratio: 0.522737900851248
Interest coverage ratio: -18.42620535680384
Free cash flow (dilution-adjusted): -2153101
Buyback yield (%): 0
Retained earnings: -27470030
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCO.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -13359
Operating income: -343304
Net income: -395727
Capital expenditures: 69128
Operating cash flow: 11320
Depreciation & amortization: 13359
Net tangible assets: -463525
Owner earnings: -451496
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 86639916
Book value: -463525
Market cap (USD): 6324081.459854014
Debt to equity: 0
Current ratio: 0.522737900851248
Quick ratio: 0.522737900851248
Interest coverage ratio: -2.6070487458517806
Free cash flow (dilution-adjusted): -57808
Buyback yield (%): 0
Retained earnings: -27470030
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIC — quarterly report dated 2025-03-31
Total revenue: 234215000
Gross profit: 43669000
Operating income: -9440000
Net income: -25582000
Capital expenditures: 4183000
Operating cash flow: 32792000
Depreciation & amortization: 28599000
Net tangible assets: -452987000
Owner earnings: -1166000
Buffett classification: The Gruesome
Stock price: 11.12
Shares outstanding: 221042604
Book value: 1129047000
P/B ratio: 2.1770517582350424
Market cap (USD): 2457993756.48
Debt to equity: 0.7170516373543351
Current ratio: 3.489984063449707
Quick ratio: 3.489984063449707
Interest coverage ratio: -0.5897419878803024
COGS to revenue (%): 81.35516512605939
SG&A to revenue (%): 17.023674828683045
Free cash flow (dilution-adjusted): 27209000
Buyback yield (%): 0
Retained earnings: -132782000
Receivables turnover: 1.1333788204324178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4555210697796513
FCF margin (%): 11.617103942958392
Rule of 40 score: 11.617103942958392
Financial ratios for TIC — quarterly report dated 2025-06-30
Total revenue: 313925000
Gross profit: 74101000
Operating income: 18865000
Net income: -233000
Capital expenditures: 7568000
Operating cash flow: -6487000
Depreciation & amortization: 29537000
Net tangible assets: -439819000
Owner earnings: 21736000
Capex to operating income (%): 40.116618075801746
Buffett classification: The Good
Stock price: 11.04
Shares outstanding: 221042604
Book value: 1179063000
P/B ratio: 2.069703101666323
Market cap (USD): 2440310348.16
Debt to equity: 0.6897163255907445
Current ratio: 3.348796039936236
Quick ratio: 3.348796039936236
Effective tax rate (%): 106.33841131664855
Interest coverage ratio: 1.2209565723901366
COGS to revenue (%): 76.3953173528709
SG&A to revenue (%): 17.595285498128536
Free cash flow (dilution-adjusted): -16378000
Buyback yield (%): 0
Retained earnings: -133015000
Receivables turnover: 1.218435372565458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8885307238993806
FCF margin (%): -5.217169706140002
Revenue growth (%): 34.032833080716436
Rule of 40 score: 28.815663374576435
Financial ratios for TIC — quarterly report dated 2025-09-30
Total revenue: 473888000
Gross profit: 152727000
Operating income: 12242000
Net income: -13890000
Capital expenditures: 6295000
Operating cash flow: 19025000
Depreciation & amortization: 51105000
Net tangible assets: -1147145000
Owner earnings: 30920000
Capex to operating income (%): 51.42133638294396
Buffett classification: The Good
Stock price: 13.31
Shares outstanding: 221042604
Book value: 1950727000
P/B ratio: 1.5081951801764162
Market cap (USD): 2942077059.2400002
Debt to equity: 0.8791594108247848
Current ratio: 2.4068685259932887
Quick ratio: 2.4068685259932887
Interest coverage ratio: 0.4615964707213152
COGS to revenue (%): 67.77149875075968
SG&A to revenue (%): 29.645190424741713
Free cash flow (dilution-adjusted): 4041000
Buyback yield (%): 0
Retained earnings: -146905000
Receivables turnover: 0.8204787257066182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3145897753954408
FCF margin (%): 0.8527331352555878
Revenue growth (%): 50.955801544955
Rule of 40 score: 51.80853468021059
Financial ratios for TIC — quarterly report dated 2025-12-31
Total revenue: 508268000
Gross profit: 178862000
Operating income: -13786000
Net income: -47200000
Capital expenditures: 11025000
Operating cash flow: 49688000
Depreciation & amortization: 69089000
Net tangible assets: -861061000
Owner earnings: 10864000
Buffett classification: The Gruesome
Stock price: 10.11
Shares outstanding: 221042604
Book value: 2179916000
P/B ratio: 1.0251499261622923
Market cap (USD): 2234740726.44
Debt to equity: 0.7857321107785804
Current ratio: 3.200810049123335
Quick ratio: 3.200810049123335
Interest coverage ratio: -0.4650833277106808
COGS to revenue (%): 64.80950994357308
SG&A to revenue (%): 37.90283865991957
Free cash flow (dilution-adjusted): 29233000
Buyback yield (%): 0
Retained earnings: -194105000
Receivables turnover: 0.9760644631019411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33811458322092275
FCF margin (%): 5.751493306680727
Revenue growth (%): 7.254878789925046
Rule of 40 score: 13.006372096605773