speb/financial-data huggingface dataset:
Financial ratios for SBFG3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7587476979742176
Shares outstanding: 230663994
Market cap (USD): 636343762.4530387
Buyback yield (%): 0
Retained earnings: 73815837.9373849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBFG3.SA — annual report dated 2024-12-31
Total revenue: 1157235275.0809062
Gross profit: 568466828.4789644
Operating income: 132187216.82847898
Net income: 86772815.5339806
Capital expenditures: 22437216.828478966
Operating cash flow: 173128640.77669904
Depreciation & amortization: 69255663.43042071
Net tangible assets: 401777508.0906149
Owner earnings: 133591262.13592234
Return on net tangible assets (%): 33.25005990773203
Capex to operating income (%): 16.973817413519367
Buffett classification: The Great
Stock price: 1.5718901453957996
P/E ratio: 4.178479824989067
Shares outstanding: 230663994
Book value: 487434304.2071197
P/B ratio: 0.7438509270618953
Market cap (USD): 362578459.06623584
Debt to equity: 0.9684518102846157
Current ratio: 1.5127884996451215
Quick ratio: 0.9957752873707688
Effective tax rate (%): 2.2323831488370987
Interest coverage ratio: 2.4848052560339453
COGS to revenue (%): 50.87716035624468
SG&A to revenue (%): 17.023359714887928
Free cash flow (dilution-adjusted): 129140291.26213592
Buyback yield (%): 1.2087998574784253
Inventory turnover: 2.1841109142247963
Receivables turnover: 4.454583789325638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.272443732555104
FCF margin (%): 11.159380814165667
Revenue growth (%): -19.69015161620293
Rule of 40 score: -8.530770802037262
Financial ratios for SBFG3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 16393851.132686084
Buffett classification: The Gruesome
Stock price: 1.5718901453957996
Shares outstanding: 230663994
Market cap (USD): 362578459.06623584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBFG3.SA — quarterly report dated 2025-03-31
Total revenue: 269853993.0555556
Gross profit: 134086631.94444445
Operating income: 28331250
Net income: 11730381.944444444
Capital expenditures: 1487152.7777777778
Operating cash flow: 15941666.666666668
Depreciation & amortization: 19697916.666666668
Net tangible assets: 413335416.6666667
Owner earnings: 29941145.833333336
Return on net tangible assets (%): 7.243789093804971
Capex to operating income (%): 5.24916047748609
Buffett classification: The Great
Stock price: 1.8472222222222223
P/E ratio: 9.08085639498572
Shares outstanding: 230663994
Book value: 504685590.2777778
P/B ratio: 0.8442635648638506
Market cap (USD): 426087655.5833334
Debt to equity: 0.988746431445045
Current ratio: 1.4892497686685273
Quick ratio: 0.8736697362562549
Effective tax rate (%): 2.633938903031706
Interest coverage ratio: 3.2666346384818636
COGS to revenue (%): 50.31141454451641
SG&A to revenue (%): 18.074202935100576
Free cash flow (dilution-adjusted): 9072048.611111112
Buyback yield (%): 4.051885359057712
Inventory turnover: 0.43813442427135396
Receivables turnover: 1.2157467763558234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9404853887492215
FCF margin (%): 3.3618359722560873
Rule of 40 score: 3.3618359722560873
Financial ratios for SBFG3.SA — quarterly report dated 2025-06-30
Total revenue: 331697080.2919708
Gross profit: 162756934.30656934
Operating income: 19553284.671532847
Net income: 8479562.04379562
Capital expenditures: 3380656.934306569
Operating cash flow: 33122627.737226274
Depreciation & amortization: 21173540.1459854
Net tangible assets: 435483576.6423357
Owner earnings: 26272445.25547445
Return on net tangible assets (%): 6.032935950889396
Capex to operating income (%): 17.289457966253543
Buffett classification: The Great
Stock price: 2.125912408759124
P/E ratio: 24.263869676426697
Shares outstanding: 230663994
Book value: 531113138.68613136
P/B ratio: 0.9232899948806046
Market cap (USD): 490371447.0985401
Debt to equity: 0.8952674798144649
Current ratio: 1.3138461413007514
Quick ratio: 0.7197962375710345
Effective tax rate (%): -10.548603511443117
Interest coverage ratio: 0.9148126013830786
COGS to revenue (%): 50.9320569951037
SG&A to revenue (%): 43.19722726522528
Free cash flow (dilution-adjusted): 24554744.525547445
Buyback yield (%): 0
Retained earnings: 20037408.759124085
Inventory turnover: 0.48878188883257306
Receivables turnover: 1.2728260702116545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0421111089723714
FCF margin (%): 7.402761731858942
Revenue growth (%): 22.917239999366398
Rule of 40 score: 30.32000173122534
Financial ratios for SBFG3.SA — quarterly report dated 2025-09-30
Total revenue: 364007894.7368421
Gross profit: 172499436.09022555
Operating income: 26149624.060150374
Net income: 16165977.443609022
Capital expenditures: 20830075.187969923
Operating cash flow: 23504887.21804511
Depreciation & amortization: 33968984.96240602
Net tangible assets: 472661654.1353383
Owner earnings: 29304887.218045115
Return on net tangible assets (%): 6.199971366759991
Capex to operating income (%): 79.65726444118577
Buffett classification: The Gruesome
Stock price: 2.334586466165413
P/E ratio: 14.803887226141022
Shares outstanding: 230663994
Book value: 559901315.7894735
P/B ratio: 0.9617856279990266
Market cap (USD): 538505038.62406
Debt to equity: 0.9952257295609627
Current ratio: 1.4363028427614644
Quick ratio: 0.815523462885686
Effective tax rate (%): -29.59876822751562
Interest coverage ratio: 0.8179348784703849
COGS to revenue (%): 52.611072840897236
SG&A to revenue (%): 40.44007762369857
Free cash flow (dilution-adjusted): -3521992.481203007
Buyback yield (%): 0.9259831956548645
Retained earnings: 36806015.03759398
Inventory turnover: 0.4927806599461572
Receivables turnover: 1.3075552404584663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4238964873050173
FCF margin (%): -0.9675593667409922
Revenue growth (%): 9.741060854810737
Rule of 40 score: 8.773501488069744
Financial ratios for SBFG3.SA — quarterly report dated 2025-12-31
Total revenue: 443035036.49635035
Gross profit: 210426824.81751823
Operating income: 39424270.0729927
Net income: 23418430.656934306
Capital expenditures: 27781204.379562043
Operating cash flow: 44402189.78102189
Depreciation & amortization: 21694160.583941605
Net tangible assets: 473070255.4744525
Owner earnings: 17331386.861313872
Return on net tangible assets (%): 3.6635968253662123
Capex to operating income (%): 70.46726376449351
Buffett classification: The Good
Stock price: 2.22262118491921
P/E ratio: 8.57403185674202
Shares outstanding: 230663994
Book value: 558356569.3430655
P/B ratio: 0.9181922588744138
Market cap (USD): 512678679.66247755
Debt to equity: 0.9601420879967739
Current ratio: 1.3559270458199058
Quick ratio: 0.8128492859992537
Effective tax rate (%): -12.805344350195577
Interest coverage ratio: 1.952560846656484
COGS to revenue (%): 52.50334454772817
SG&A to revenue (%): 16.25120683803492
Free cash flow (dilution-adjusted): 9681386.861313868
Buyback yield (%): 0
Inventory turnover: 0.6276224318520995
Receivables turnover: 1.3381033662683126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.736009742037299
FCF margin (%): 2.1852418124483077
Revenue growth (%): 21.710282359848424
Rule of 40 score: 23.89552417229673
Financial ratios for SBFG3.SA — annual report dated 2025-12-31
Total revenue: 1411754197.0802917
Gross profit: 681584489.0510949
Operating income: 133787773.72262773
Net income: 59865328.46715328
Capital expenditures: 52946897.810218975
Operating cash flow: 117099635.03649634
Depreciation & amortization: 84606934.30656934
Net tangible assets: 473070255.4744525
Owner earnings: 91525364.96350364
Return on net tangible assets (%): 19.347097794536005
Capex to operating income (%): 39.57528878534884
Buffett classification: The Good
Stock price: 2.22262118491921
P/E ratio: 8.56386647813638
Shares outstanding: 230663994
Book value: 558356569.3430655
P/B ratio: 0.9181922588744138
Market cap (USD): 512678679.66247755
Debt to equity: 0.9601420879967739
Current ratio: 1.3559270458199058
Quick ratio: 0.8128492859992537
Effective tax rate (%): -12.634409525346776
Interest coverage ratio: 1.9432032929314884
COGS to revenue (%): 51.72073931420156
SG&A to revenue (%): 16.85127203007389
Free cash flow (dilution-adjusted): 40352554.744525544
Buyback yield (%): 4.483820403066071
Inventory turnover: 1.9701406262078487
Receivables turnover: 4.263936004691401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.678292459639612
FCF margin (%): 2.8583272377004696
Revenue growth (%): 21.993705815923327
Rule of 40 score: 24.852033053623796
Financial ratios for SGSN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.1098901098901
Shares outstanding: 197785167
Market cap (USD): 21184747502.736263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGSN.SW — annual report dated 2022-12-31
Total revenue: 7219565217.391304
Gross profit: 6192391304.347826
Operating income: 971739130.4347826
Net income: 684782608.6956521
Capital expenditures: 348913043.4782609
Operating cash flow: 1119565217.3913043
Depreciation & amortization: 566304347.8260869
Net tangible assets: -1546739130.4347825
Owner earnings: 902173913.0434781
Return on net tangible assets (%): -58.32747716092761
Capex to operating income (%): 35.90604026845637
Buffett classification: The Good
Stock price: 77.03260869565217
P/E ratio: 22.24926156395238
Shares outstanding: 197785167
Book value: 829347826.086957
P/B ratio: 18.37094991519003
Market cap (USD): 15235907375.315218
Debt to equity: 5.826998689384007
Current ratio: 1.1303284416491965
Quick ratio: 1.1097134870719778
Effective tax rate (%): 25.795053003533567
Interest coverage ratio: 20.790697674418606
COGS to revenue (%): 14.227642276422763
SG&A to revenue (%): 2.5293586269196027
Free cash flow (dilution-adjusted): 742391304.347826
Buyback yield (%): 1.9119592988472083
Retained earnings: 2717391304.347826
Inventory turnover: 16.016949152542374
Receivables turnover: 6.722672064777329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.985915492957748
FCF margin (%): 10.283047274917193
Rule of 40 score: 10.283047274917193
Financial ratios for SGSN.SW — annual report dated 2023-12-31
Total revenue: 7883333333.333334
Gross profit: 6757142857.142858
Operating income: 1008333333.3333334
Net income: 710714285.7142857
Capital expenditures: 336904761.9047619
Operating cash flow: 1336904761.904762
Depreciation & amortization: 648809523.8095238
Net tangible assets: -1728571428.5714285
Owner earnings: 1022619047.6190475
Return on net tangible assets (%): -59.15977961432507
Capex to operating income (%): 33.41204250295159
Buffett classification: The Good
Stock price: 74.03571428571429
P/E ratio: 20.603449808592966
Shares outstanding: 197785167
Book value: 628571428.5714293
P/B ratio: 23.295946090397702
Market cap (USD): 14643166113.964287
Debt to equity: 8.34848484848484
Current ratio: 1.2132609538580845
Quick ratio: 1.1911593640946103
Effective tax rate (%): 25.561097256857852
Interest coverage ratio: 12.1
COGS to revenue (%): 14.285714285714285
SG&A to revenue (%): 2.476593174267593
Free cash flow (dilution-adjusted): 953571428.5714287
Buyback yield (%): 0.0812990975592981
Retained earnings: 2902380952.3809524
Inventory turnover: 16.596491228070175
Receivables turnover: 7.04468085106383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.253467240554755
FCF margin (%): 12.09604349139233
Revenue growth (%): 9.1940178661046
Rule of 40 score: 21.29006135749693
Financial ratios for SGSN.SW — annual report dated 2024-12-31
Total revenue: 7548888888.888888
Gross profit: 6481111111.111111
Operating income: 1007777777.7777778
Net income: 694444444.4444444
Capital expenditures: 265555555.55555555
Operating cash flow: 1360000000
Depreciation & amortization: 523333333.3333333
Net tangible assets: -1433333333.3333333
Owner earnings: 952222222.2222221
Return on net tangible assets (%): -66.43410852713177
Capex to operating income (%): 26.350606394707825
Buffett classification: The Good
Stock price: 93.73333333333333
P/E ratio: 26.696250700992
Shares outstanding: 197785167
Book value: 974444444.4444437
P/B ratio: 19.025264182576983
Market cap (USD): 18539062986.8
Debt to equity: 4.424173318129991
Current ratio: 1.1271287128712872
Quick ratio: 1.1053465346534654
Effective tax rate (%): 26.210153482880756
Interest coverage ratio: 12.424657534246576
COGS to revenue (%): 14.144833676773624
SG&A to revenue (%): 2.6052399175743304
Free cash flow (dilution-adjusted): 1060000000
Buyback yield (%): 0.299667548436033
Retained earnings: 2850000000
Inventory turnover: 17.472727272727273
Receivables turnover: 6.855701311806255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.472537878787882
FCF margin (%): 14.041801589637917
Revenue growth (%): -4.242424242424256
Rule of 40 score: 9.79937734721366
Financial ratios for SGSN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1433333333.3333333
Buffett classification: The Gruesome
Stock price: 93.73333333333333
Shares outstanding: 197785167
Book value: 974444444.4444437
P/B ratio: 19.025264182576983
Market cap (USD): 18539062986.8
Debt to equity: 4.424173318129991
Current ratio: 1.1271287128712872
Quick ratio: 1.1053465346534654
Buyback yield (%): 0
Retained earnings: 2850000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGSN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1830000000
Buffett classification: The Gruesome
Stock price: 96.875
Shares outstanding: 197785167
Book value: 928750000
P/B ratio: 20.630350528263794
Market cap (USD): 19160438053.125
Debt to equity: 6.104979811574697
Current ratio: 1.1325542570951586
Quick ratio: 1.114524207011686
Buyback yield (%): 0
Retained earnings: 3262500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 19912.781954887218
Buffett classification: The Gruesome
Stock price: 0.12781954887218044
Shares outstanding: 399953113
Market cap (USD): 51121826.47368421
Buyback yield (%): 0.808794804905044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMX.AX — annual report dated 2022-06-30
Operating income: -2170717.931034483
Net income: -2102833.793103448
Capital expenditures: 1034.4827586206898
Depreciation & amortization: 24366.896551724138
Net tangible assets: 3037370.3448275863
Owner earnings: -2079501.3793103448
Return on net tangible assets (%): -68.46387312800296
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 399953113
Book value: 3037370.3448275863
P/B ratio: 11.805562454546097
Market cap (USD): 35857865.30344828
Debt to equity: 0.011447969852324618
Current ratio: 10.343753220203768
Quick ratio: 10.343753220203768
Interest coverage ratio: -1348.5608397600686
Free cash flow (dilution-adjusted): -2138751.0344827585
Buyback yield (%): 0
Retained earnings: -3643962.0689655175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.19925352033026
Rule of 40 score: 0
Financial ratios for SMX.AX — annual report dated 2023-06-30
Operating income: -1863208.609271523
Net income: -1838637.7483443709
Capital expenditures: 99337.74834437086
Depreciation & amortization: 24586.754966887416
Net tangible assets: 3072717.880794702
Owner earnings: -1913388.7417218543
Return on net tangible assets (%): -62.27023813936968
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 399953113
Book value: 3251525.8278145697
P/B ratio: 5.7022068314743315
Market cap (USD): 18540872.78807947
Debt to equity: 0.0025819767958150668
Current ratio: 4.613472536873624
Quick ratio: 4.613472536873624
Interest coverage ratio: -1323.9741176470588
Free cash flow (dilution-adjusted): -1283265.5629139072
Buyback yield (%): 0.5190465556253483
Retained earnings: -5337806.622516557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.195013090971635
Rule of 40 score: 0
Financial ratios for SMX.AX — annual report dated 2024-06-30
Operating income: -1454176.6666666667
Net income: -1409396.6666666667
Capital expenditures: 197800.66666666666
Depreciation & amortization: 8250
Net tangible assets: 1676145.3333333333
Owner earnings: -1598947.3333333335
Return on net tangible assets (%): -95.39431346048754
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 399953113
Book value: 1676145.3333333335
P/B ratio: 3.181530901457232
Market cap (USD): 5332708.173333334
Debt to equity: 0
Current ratio: 3.215061394295519
Quick ratio: 3.215061394295519
Interest coverage ratio: -6570.075301204819
Free cash flow (dilution-adjusted): -1458604
Buyback yield (%): 0
Retained earnings: -6782788.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.75060421753183
Rule of 40 score: 0
Financial ratios for STRA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.65
Shares outstanding: 22612909
Market cap (USD): 1145343840.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRA — annual report dated 2022-12-31
Total revenue: 1065480000
Gross profit: 468159000
Operating income: 73992000
Net income: 46670000
Capital expenditures: 36645000
Operating cash flow: 126052000
Depreciation & amortization: 63124000
Net tangible assets: 123972000
Owner earnings: 73149000
Return on net tangible assets (%): 59.00445261833317
Capex to operating income (%): 49.52562439182614
Buffett classification: The Good
Stock price: 71.11
P/E ratio: 34.45476663788301
Shares outstanding: 22612909
Book value: 1635790000
P/B ratio: 0.9830136869585949
Market cap (USD): 1608003958.99
Debt to equity: 0.15850506483106022
Current ratio: 1.5673751095530237
Quick ratio: 1.5673751095530237
Effective tax rate (%): 32.91552271845218
COGS to revenue (%): 56.0612118481811
SG&A to revenue (%): 35.64750159552502
Free cash flow (dilution-adjusted): 61090000
Buyback yield (%): 2.494769977133463
Retained earnings: 159690000
Receivables turnover: 16.925007545311583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7909563618869324
FCF margin (%): 5.733566092277659
Rule of 40 score: 5.733566092277659
Financial ratios for STRA — annual report dated 2023-12-31
Total revenue: 1132924000
Gross profit: 509021000
Operating income: 113121000
Net income: 69791000
Capital expenditures: 31053000
Operating cash flow: 117119000
Depreciation & amortization: 57313000
Net tangible assets: 149007000
Owner earnings: 96051000
Return on net tangible assets (%): 64.46073003281725
Capex to operating income (%): 27.45113639377304
Buffett classification: The Good
Stock price: 86.35
P/E ratio: 27.97817329096875
Shares outstanding: 22612909
Book value: 1652518000
P/B ratio: 1.1816057024189752
Market cap (USD): 1952624692.1499999
Debt to equity: 0.12909087828392793
Current ratio: 1.5698433825178062
Quick ratio: 1.5698433825178062
Effective tax rate (%): 30.712030657427082
COGS to revenue (%): 55.07015475000971
SG&A to revenue (%): 33.93369722946994
Free cash flow (dilution-adjusted): 60404000
Buyback yield (%): 0.5120799731867716
Retained earnings: 168871000
Receivables turnover: 14.886914929962419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.905270114648511
FCF margin (%): 5.3316903869985985
Revenue growth (%): 6.329917032698877
Rule of 40 score: 11.661607419697475
Financial ratios for STRA — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 88.03
Shares outstanding: 22612909
Market cap (USD): 1990614379.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 89.4
Shares outstanding: 22612909
Market cap (USD): 2021594064.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRA — annual report dated 2024-12-31
Total revenue: 1219930000
Gross profit: 569434000
Operating income: 157276000
Net income: 112684000
Capital expenditures: 40580000
Operating cash flow: 169331000
Depreciation & amortization: 44378000
Net tangible assets: 210518000
Owner earnings: 116482000
Return on net tangible assets (%): 55.331135579855406
Capex to operating income (%): 25.801775223174545
Buffett classification: The Good
Stock price: 89.4
P/E ratio: 17.940382526356892
Shares outstanding: 22612909
Book value: 1662499000
P/B ratio: 1.2159971612614504
Market cap (USD): 2021594064.6000001
Debt to equity: 0.07532395508207824
Current ratio: 1.4087729834611475
Quick ratio: 1.4087729834611475
Effective tax rate (%): 30.197234748996483
COGS to revenue (%): 53.32240374447714
SG&A to revenue (%): 33.7853811284254
Free cash flow (dilution-adjusted): 103180000
Buyback yield (%): 0.5693526807162154
Retained earnings: 218405000
Receivables turnover: 16.024932021490404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.578963876123332
FCF margin (%): 8.457862336363561
Revenue growth (%): 7.6797737535792345
Rule of 40 score: 16.137636089942795
Financial ratios for STRA — quarterly report dated 2025-03-31
Total revenue: 303590000
Gross profit: 145304000
Operating income: 41708000
Net income: 29744000
Capital expenditures: 10318000
Operating cash flow: 67656000
Depreciation & amortization: 11195000
Net tangible assets: 188152000
Owner earnings: 30621000
Return on net tangible assets (%): 16.274607763935542
Capex to operating income (%): 24.738659250023975
Buffett classification: The Great
Stock price: 80.93
P/E ratio: 15.381780572300297
Shares outstanding: 22612909
Book value: 1643314000
P/B ratio: 1.1136415349531497
Market cap (USD): 1830062725.3700001
Debt to equity: 0.07270856330561293
Current ratio: 1.2653872245948905
Quick ratio: 1.2653872245948905
Effective tax rate (%): 29.18938221640281
COGS to revenue (%): 52.138080964458645
SG&A to revenue (%): 34.12365361177904
Free cash flow (dilution-adjusted): 51867000
Buyback yield (%): 1.7499400187786032
Retained earnings: 225440000
Receivables turnover: 3.3614943419624863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2982438062638
FCF margin (%): 17.0845548272341
Rule of 40 score: 17.0845548272341
Financial ratios for STRA — quarterly report dated 2025-06-30
Total revenue: 321471000
Gross profit: 155318000
Operating income: 48543000
Net income: 32331000
Capital expenditures: 10833000
Operating cash flow: 31208000
Depreciation & amortization: 12003000
Net tangible assets: 187440000
Owner earnings: 33501000
Return on net tangible assets (%): 17.87291933418694
Capex to operating income (%): 22.316296891415856
Buffett classification: The Great
Stock price: 82.62
P/E ratio: 30.09711706129682
Shares outstanding: 22612909
Book value: 1666717000
P/B ratio: 1.1209332727631625
Market cap (USD): 1868278541.5800002
Debt to equity: 0.07217902019359015
Current ratio: 1.257242219427853
Quick ratio: 1.257242219427853
Effective tax rate (%): 28.856859940587526
COGS to revenue (%): 51.685221995141085
SG&A to revenue (%): 33.21450457428508
Free cash flow (dilution-adjusted): 14519000
Buyback yield (%): 1.4990805373332887
Retained earnings: 236076000
Receivables turnover: 3.2590328467153284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6424531162308122
FCF margin (%): 4.516426053983096
Revenue growth (%): 5.889851444382226
Rule of 40 score: 10.406277498365323
Financial ratios for STRA — quarterly report dated 2025-09-30
Total revenue: 319949000
Gross profit: 157225000
Operating income: 51293000
Net income: 26630000
Capital expenditures: 10858000
Operating cash flow: 60138000
Depreciation & amortization: 11962000
Net tangible assets: 170113000
Owner earnings: 27734000
Return on net tangible assets (%): 16.303280760435708
Capex to operating income (%): 21.16858050806153
Buffett classification: The Great
Stock price: 84.08
P/E ratio: 21.433891987148414
Shares outstanding: 22612909
Book value: 1656103000
P/B ratio: 1.1480526203503043
Market cap (USD): 1901293388.72
Debt to equity: 0.07104087125015775
Current ratio: 1.2220528993022484
Quick ratio: 1.2220528993022484
Effective tax rate (%): 27.57485925643885
COGS to revenue (%): 50.859355709816256
SG&A to revenue (%): 33.109026751138465
Free cash flow (dilution-adjusted): 43412000
Buyback yield (%): 1.8031935630450426
Retained earnings: 241098000
Receivables turnover: 2.7272642032135703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.805224664625993
FCF margin (%): 13.568412465736726
Revenue growth (%): -0.47344861589381315
Rule of 40 score: 13.094963849842912
Financial ratios for STRA — annual report dated 2025-12-31
Total revenue: 1268220000
Gross profit: 621109000
Operating income: 196140000
Net income: 126614000
Capital expenditures: 42052000
Operating cash flow: 198198000
Depreciation & amortization: 48410000
Net tangible assets: 154750000
Owner earnings: 132972000
Return on net tangible assets (%): 85.9269789983845
Capex to operating income (%): 21.43978790659733
Buffett classification: The Great
Stock price: 79.01
P/E ratio: 14.110966718451357
Shares outstanding: 22612909
Book value: 1646406000
P/B ratio: 1.085179439391013
Market cap (USD): 1786645940.0900002
Debt to equity: 0.06627830559412441
Current ratio: 1.2749067416709874
Quick ratio: 1.2749067416709874
Effective tax rate (%): 28.625143043975804
COGS to revenue (%): 51.025137594423676
SG&A to revenue (%): 33.509091482550346
Free cash flow (dilution-adjusted): 130992000
Buyback yield (%): 7.773896152754444
Retained earnings: 255496000
Receivables turnover: 15.712710467954357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.773389168498024
FCF margin (%): 10.32880730472631
Revenue growth (%): 3.9584238439910484
Rule of 40 score: 14.287231148717357
Financial ratios for STRA — quarterly report dated 2025-12-31
Total revenue: 323210000
Gross profit: 163262000
Operating income: 54596000
Net income: 37909000
Capital expenditures: 10043000
Operating cash flow: 39196000
Depreciation & amortization: 13250000
Net tangible assets: 154750000
Owner earnings: 41116000
Return on net tangible assets (%): 26.569305331179322
Capex to operating income (%): 18.39512052164994
Buffett classification: The Great
Stock price: 79.01
P/E ratio: 14.110966718451357
Shares outstanding: 22612909
Book value: 1646406000
P/B ratio: 1.085179439391013
Market cap (USD): 1786645940.0900002
Debt to equity: 0.06627830559412441
Current ratio: 1.2749067416709874
Quick ratio: 1.2749067416709874
Effective tax rate (%): 28.70763907172678
COGS to revenue (%): 49.48733021874323
SG&A to revenue (%): 33.62086569103679
Free cash flow (dilution-adjusted): 21194000
Buyback yield (%): 2.494954316340625
Retained earnings: 255496000
Receivables turnover: 4.0044354688835755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9987965486046613
FCF margin (%): 6.55734661675072
Revenue growth (%): 1.019224938974649
Rule of 40 score: 7.576571555725369
Financial ratios for TCG.AX — annual report dated 2021-12-31
Capital expenditures: 12356.521739130436
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 1077523870
Market cap (USD): 93697727.82608695
Buyback yield (%): 0.6035403806568729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCG.AX — annual report dated 2022-12-31
Operating income: -7256033.108108108
Net income: -7031435.810810811
Capital expenditures: 103651.35135135135
Depreciation & amortization: 81996.62162162163
Net tangible assets: 2946045.945945946
Owner earnings: -7053090.540540541
Return on net tangible assets (%): -239.40870814476938
Buffett classification: The Gruesome
Stock price: 0.04054054054054054
Shares outstanding: 1077523870
Book value: 2702491.8918918916
P/B ratio: 16.164118851270402
Market cap (USD): 43683400.13513514
Debt to equity: 0.016853064539034047
Current ratio: 2.7453582900989755
Quick ratio: 2.7453582900989755
Free cash flow (dilution-adjusted): -6790978.378378378
Buyback yield (%): 0.0024779033433384636
Retained earnings: -45800989.18918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -266.4610444230394
Rule of 40 score: 0
Financial ratios for TCG.AX — annual report dated 2023-12-31
Operating income: -3505473.287671233
Net income: -3412290.4109589043
Capital expenditures: 0
Depreciation & amortization: 94232.87671232877
Net tangible assets: 6335515.7534246575
Owner earnings: -3318057.5342465756
Return on net tangible assets (%): -52.37233499818862
Buffett classification: The Gruesome
Stock price: 0.09589041095890412
Shares outstanding: 1077523870
Book value: 6035145.205479452
P/B ratio: 17.120417685811148
Market cap (USD): 103324206.71232878
Debt to equity: 0.0034635023705890788
Current ratio: 10.232617903497474
Quick ratio: 10.232617903497474
Free cash flow (dilution-adjusted): -3867030.1369863013
Buyback yield (%): 0.37395857013755596
Retained earnings: -49840690.41095891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.084323878214725
Rule of 40 score: 0
Financial ratios for TCG.AX — annual report dated 2024-12-31
Operating income: -11115061.49068323
Net income: -7747191.304347825
Capital expenditures: 38365.217391304344
Depreciation & amortization: 107801.86335403725
Net tangible assets: 35150319.875776395
Owner earnings: -7677754.658385092
Return on net tangible assets (%): -21.842630978946413
Buffett classification: The Gruesome
Stock price: 0.15527950310559005
Shares outstanding: 1077523870
Book value: 34168701.86335404
P/B ratio: 4.896802102319855
Market cap (USD): 167317371.1180124
Debt to equity: 0
Current ratio: 2.412565554726082
Quick ratio: 2.412565554726082
Interest coverage ratio: -262.5322604307259
Free cash flow (dilution-adjusted): -7784855.279503105
Buyback yield (%): 0
Retained earnings: -54139159.627329186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.529949587005355
Rule of 40 score: 0
Financial ratios for TCG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35150319.875776395
Buffett classification: The Gruesome
Stock price: 0.15527950310559005
Shares outstanding: 1077523870
Book value: 34168701.86335404
P/B ratio: 4.896802102319855
Market cap (USD): 167317371.1180124
Debt to equity: 0
Current ratio: 2.412565554726082
Quick ratio: 2.412565554726082
Buyback yield (%): 0
Retained earnings: -54139159.627329186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIBN.SW — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.54945054945055
Shares outstanding: 3350400
Market cap (USD): 162660079.1208791
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIBN.SW — annual report dated 2022-10-31
Total revenue: 47908000
Gross profit: 23116000
Operating income: -2431000
Net income: 3328000
Capital expenditures: 6316000
Operating cash flow: 17040000
Depreciation & amortization: 13399000
Net tangible assets: 136207000
Owner earnings: 10411000
Return on net tangible assets (%): 7.643513182141887
Buffett classification: The Gruesome
Stock price: 40.41
P/E ratio: 40.68199038461538
Shares outstanding: 3350400
Book value: 136436000
P/B ratio: 0.9923309390483449
Market cap (USD): 135389664
Debt to equity: 0.0325207423260723
Current ratio: 1.3423913043478262
Quick ratio: 1.232386066003143
Effective tax rate (%): -0.2411817907747965
Interest coverage ratio: -37.4
COGS to revenue (%): 51.74918593971779
SG&A to revenue (%): 10.378224931117975
Free cash flow (dilution-adjusted): 10724000
Buyback yield (%): 0
Retained earnings: 132717000
Inventory turnover: 14.757142857142858
Receivables turnover: 28.131532589547856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6426119624854727
FCF margin (%): 22.38457042665108
Rule of 40 score: 22.38457042665108
Financial ratios for TIBN.SW — annual report dated 2023-10-31
Total revenue: 74060000
Gross profit: 37300000
Operating income: 5922222.222222222
Net income: 11482222.222222222
Capital expenditures: 31467777.777777776
Operating cash flow: 27610000
Depreciation & amortization: 14403333.333333332
Net tangible assets: 163905555.55555555
Owner earnings: -5582222.222222224
Return on net tangible assets (%): -3.4057553469138737
Capex to operating income (%): 531.3508442776734
Buffett classification: The Gruesome
Stock price: 45.65555555555556
P/E ratio: 13.321844010063867
Shares outstanding: 3350400
Book value: 164154444.44444442
P/B ratio: 0.9318320551783891
Market cap (USD): 152964373.33333334
Debt to equity: 0.030032692789310884
Current ratio: 0.6756038952826611
Quick ratio: 0.600143332911766
Effective tax rate (%): -1.5531308365280645
Interest coverage ratio: 68.33333333333333
COGS to revenue (%): 49.63543073183905
SG&A to revenue (%): 9.007711465178383
Free cash flow (dilution-adjusted): -3981111.111111111
Buyback yield (%): 0
Retained earnings: 158925555.55555555
Inventory turnover: 18.482681564245812
Receivables turnover: 30.256014525646847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4167104706470592
FCF margin (%): -5.375521349056321
Revenue growth (%): 54.58796025715955
Rule of 40 score: 49.21243890810323
Financial ratios for TIBN.SW — annual report dated 2024-10-31
Total revenue: 80922988.50574712
Gross profit: 38328735.63218391
Operating income: 2639080.459770115
Net income: 17287356.32183908
Capital expenditures: 38201149.42528736
Operating cash flow: 23660919.540229887
Depreciation & amortization: 16367816.091954023
Net tangible assets: 186843678.16091955
Owner earnings: -4545977.011494257
Return on net tangible assets (%): -2.4330376367237982
Capex to operating income (%): 1447.5174216027874
Buffett classification: The Gruesome
Stock price: 44.7816091954023
P/E ratio: 8.678961702127658
Shares outstanding: 3350400
Book value: 187096551.72413793
P/B ratio: 0.8019191271333259
Market cap (USD): 150036303.44827586
Debt to equity: 0.17201764409549436
Current ratio: 1.4864382185511777
Quick ratio: 1.3886594485991741
Effective tax rate (%): -0.6561328334226031
Interest coverage ratio: 3.188888888888889
COGS to revenue (%): 52.63554109910089
SG&A to revenue (%): 9.635953013365908
Free cash flow (dilution-adjusted): -23873563.218390804
Buyback yield (%): 0
Retained earnings: 181693103.44827586
Inventory turnover: 21.151255707762555
Receivables turnover: 29.556255247691016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1627259238252468
FCF margin (%): -29.50158373932929
Revenue growth (%): 9.266795173841649
Rule of 40 score: -20.23478856548764
Financial ratios for TIBN.SW — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 186843678.16091955
Buffett classification: The Gruesome
Stock price: 44.7816091954023
Shares outstanding: 3350400
Book value: 187096551.72413793
P/B ratio: 0.8019191271333259
Market cap (USD): 150036303.44827586
Debt to equity: 0.17201764409549436
Current ratio: 1.4864382185511777
Quick ratio: 1.3886594485991741
Buyback yield (%): 0
Retained earnings: 181693103.44827586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIBN.SW — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 199469512.19512197
Buffett classification: The Gruesome
Stock price: 49.86585365853659
Shares outstanding: 3350400
Book value: 199739024.3902439
P/B ratio: 0.8364442382132784
Market cap (USD): 167070556.09756097
Debt to equity: 0.24422111780005618
Current ratio: 1.3469840629412952
Quick ratio: 1.282580189630825
Buyback yield (%): 0
Retained earnings: 194003658.5365854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTS.V — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 78740.15748031496
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.047244094488188976
Shares outstanding: 149144251
Market cap (USD): 7046185.086614173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTS.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -260546.32352941175
Net income: 6715327.205882353
Capital expenditures: 6434852.94117647
Operating cash flow: 440182.35294117645
Net tangible assets: -2367472.058823529
Owner earnings: 280474.2647058824
Return on net tangible assets (%): -11.846993659779825
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
P/E ratio: 0.653221426620073
Shares outstanding: 149144251
Book value: -2367472.0588235296
Market cap (USD): 4386595.617647058
Debt to equity: -3.7491854988039486
Current ratio: 0.7903377644493371
Quick ratio: 0.7903377644493371
Free cash flow (dilution-adjusted): 440182.35294117645
Buyback yield (%): 0
Retained earnings: -10841250.735294117
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTS.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -282364.3939393939
Net income: -236196.9696969697
Capital expenditures: 0
Operating cash flow: -73136.36363636363
Net tangible assets: -2675410.606060606
Owner earnings: -236196.9696969697
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 149144251
Book value: -2675410.6060606055
Market cap (USD): 3389642.068181818
Debt to equity: -3.4181909771991954
Current ratio: 0.7816283942406976
Quick ratio: 0.7816283942406976
Free cash flow (dilution-adjusted): -73136.36363636363
Buyback yield (%): 0
Retained earnings: -11405970.454545453
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 149144251
Market cap (USD): 15466811.214814814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTS.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -317984.6153846154
Net income: 1828277.6223776224
Capital expenditures: 0
Operating cash flow: 532534.9650349651
Net tangible assets: 4413260.839160839
Owner earnings: 1828277.6223776224
Return on net tangible assets (%): 41.42691059985616
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
P/E ratio: 7.986497720159256
Shares outstanding: 149144251
Book value: 6427857.342657343
P/B ratio: 2.271602228325223
Market cap (USD): 14601535.062937066
Debt to equity: 0.5027093607849401
Current ratio: 41.15094475840576
Quick ratio: 41.15094475840576
Interest coverage ratio: -3.7635364420387014
Free cash flow (dilution-adjusted): 494959.4405594406
Buyback yield (%): 0
Retained earnings: -8910487.412587414
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.152422940106266
Rule of 40 score: 0
Financial ratios for TTS.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -11673.426573426574
Net income: 611460.8391608392
Capital expenditures: 0
Operating cash flow: 435490.9090909091
Net tangible assets: 4413260.839160839
Owner earnings: 611460.8391608392
Return on net tangible assets (%): 13.855080437010962
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
P/E ratio: 5.969938762953332
Shares outstanding: 149144251
Book value: 6427857.342657343
P/B ratio: 2.271602228325223
Market cap (USD): 14601535.062937066
Debt to equity: 0.5027093607849401
Current ratio: 41.15094475840576
Quick ratio: 41.15094475840576
Free cash flow (dilution-adjusted): 435490.9090909091
Buyback yield (%): 0
Retained earnings: -8910487.412587414
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1157275413315371
Rule of 40 score: 0
Financial ratios for TTS.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -550955.2447552448
Net income: -550758.7412587412
Capital expenditures: 0
Operating cash flow: -744160.1398601399
Net tangible assets: 4065389.510489511
Owner earnings: -550758.7412587412
Return on net tangible assets (%): -13.547502393993849
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 149144251
Book value: 5713300.6993007
P/B ratio: 4.016114430564429
Market cap (USD): 22945269.384615384
Debt to equity: 0.5558117360789814
Current ratio: 64.10749506205178
Quick ratio: 64.10749506205178
Interest coverage ratio: -10.14363147120547
Free cash flow (dilution-adjusted): -789860.1398601399
Buyback yield (%): 0
Retained earnings: -9306242.657342657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.911374623854833
Rule of 40 score: 0
Financial ratios for TTS.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -747272.9927007299
Net income: -742586.1313868612
Capital expenditures: 0
Operating cash flow: -609690.510948905
Net tangible assets: 3645516.05839416
Owner earnings: -742586.1313868612
Return on net tangible assets (%): -20.369849412046435
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 149144251
Book value: 4998996.3503649635
P/B ratio: 5.444313676102867
Market cap (USD): 27216104.19708029
Debt to equity: 0.6745188997791527
Current ratio: 15.6507387649932
Quick ratio: 15.6507387649932
Interest coverage ratio: -13.03593348104006
Free cash flow (dilution-adjusted): -652829.9270072991
Buyback yield (%): 0
Retained earnings: -10398811.678832116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.463984183251782
Rule of 40 score: 0
Financial ratios for TTS.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1300941.726618705
Net income: -1194557.5539568346
Capital expenditures: 0
Operating cash flow: -1526265.4676258995
Net tangible assets: 2424869.784172662
Owner earnings: -1194557.5539568346
Return on net tangible assets (%): -49.26275059196236
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Shares outstanding: 149144251
Book value: 3587217.2661870504
P/B ratio: 9.571588389790126
Market cap (USD): 34335367.13669065
Debt to equity: 0.9423799373956127
Current ratio: 31.918509083666176
Quick ratio: 31.918509083666176
Interest coverage ratio: -22.77524622786468
Free cash flow (dilution-adjusted): -1569940.2877697845
Buyback yield (%): 0
Retained earnings: -11443746.043165468
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.53505296174424
Rule of 40 score: 0
Financial ratios for TTS.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3851818.9781021895
Net income: -3271381.751824817
Capital expenditures: 0
Operating cash flow: -3883905.1094890507
Net tangible assets: 1570404.3795620436
Owner earnings: -3271381.751824817
Return on net tangible assets (%): -208.31460956171966
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 149144251
Book value: 2716188.3211678825
P/B ratio: 15.23034248294492
Market cap (USD): 41368478.37956204
Debt to equity: 1.2417452215400608
Current ratio: 23.47528864032038
Quick ratio: 23.47528864032038
Interest coverage ratio: -16.752355555555557
Free cash flow (dilution-adjusted): -4031522.627737226
Buyback yield (%): 0
Retained earnings: -12572109.489051094
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.82308615114958
Rule of 40 score: 0
Financial ratios for TTS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1209527.7372262774
Net income: -741919.7080291971
Capital expenditures: 0
Operating cash flow: -948916.7883211678
Net tangible assets: 1570404.3795620436
Owner earnings: -741919.7080291971
Return on net tangible assets (%): -47.24386391714627
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 149144251
Book value: 2716188.3211678825
P/B ratio: 15.23034248294492
Market cap (USD): 41368478.37956204
Debt to equity: 1.2417452215400608
Current ratio: 23.47528864032038
Quick ratio: 23.47528864032038
Interest coverage ratio: -20.87047369547968
Free cash flow (dilution-adjusted): -961381.0218978102
Buyback yield (%): 0
Retained earnings: -12572109.489051094
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.471313084427813
Rule of 40 score: 0
Financial ratios for UAL1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.39772727272727
Shares outstanding: 324569728
Market cap (USD): 14410158264.727272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAL1.DE — annual report dated 2022-12-31
Total revenue: 44955000000
Gross profit: 10640000000
Operating income: 2477000000
Net income: 737000000
Capital expenditures: 207000000
Operating cash flow: 6066000000
Depreciation & amortization: 2456000000
Net tangible assets: -393000000
Owner earnings: 2986000000
Return on net tangible assets (%): -759.796437659033
Capex to operating income (%): 8.356883326604764
Buffett classification: The Great
Stock price: 37.60638297872341
P/E ratio: 16.561592258437024
Shares outstanding: 324569728
Book value: 6896000000
P/B ratio: 1.7699961563903837
Market cap (USD): 12205893494.468086
Debt to equity: 5.283207656612529
Current ratio: 1.0033013205282113
Quick ratio: 0.947829131652661
Effective tax rate (%): 25.555555555555554
Interest coverage ratio: 1.4805738194859535
COGS to revenue (%): 76.33188744299856
SG&A to revenue (%): 3.4145256367478587
Free cash flow (dilution-adjusted): 1247000000
Buyback yield (%): 0
Retained earnings: 1265000000
Inventory turnover: 30.94229035166817
Receivables turnover: 24.961132704053302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.229489507241481
FCF margin (%): 2.7738849961072183
Rule of 40 score: 2.7738849961072183
Financial ratios for UAL1.DE — annual report dated 2023-12-31
Total revenue: 53717000000
Gross profit: 15199000000
Operating income: 5160000000
Net income: 2618000000
Capital expenditures: 39000000
Operating cash flow: 6911000000
Depreciation & amortization: 2671000000
Net tangible assets: 2072000000
Owner earnings: 5250000000
Return on net tangible assets (%): 253.3783783783784
Capex to operating income (%): 0.7558139534883721
Buffett classification: The Great
Stock price: 42.15555555555555
P/E ratio: 5.22628617278669
Shares outstanding: 324569728
Book value: 9324000000
P/B ratio: 1.4674407121788453
Market cap (USD): 13682417200.355555
Debt to equity: 3.94026169026169
Current ratio: 0.8326352294734946
Quick ratio: 0.7623294149439265
Effective tax rate (%): 22.704458222615884
Interest coverage ratio: 2.9086809470124013
COGS to revenue (%): 71.70541914105404
SG&A to revenue (%): 3.6803991287674296
Free cash flow (dilution-adjusted): -260000000
Buyback yield (%): 0
Retained earnings: 3831000000
Inventory turnover: 24.67520819987188
Receivables turnover: 28.301896733403584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.551931453344512
FCF margin (%): -0.4840180948303144
Revenue growth (%): 19.490601712823935
Rule of 40 score: 19.00658361799362
Financial ratios for UAL1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.48888888888889
Shares outstanding: 324569728
Market cap (USD): 18659153029.68889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAL1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.75
Shares outstanding: 324569728
Market cap (USD): 32051260640
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAL1.DE — annual report dated 2024-12-31
Total revenue: 57063000000
Gross profit: 16492000000
Operating income: 5208000000
Net income: 3149000000
Capital expenditures: 109000000
Operating cash flow: 9445000000
Depreciation & amortization: 2928000000
Net tangible assets: 5466000000
Owner earnings: 5968000000
Return on net tangible assets (%): 109.18404683497988
Capex to operating income (%): 2.0929339477726576
Buffett classification: The Great
Stock price: 98.75
P/E ratio: 10.178234563353445
Shares outstanding: 324569728
Book value: 12675000000
P/B ratio: 2.528699064299803
Market cap (USD): 32051260640
Debt to equity: 2.653491124260355
Current ratio: 0.8099425238054387
Quick ratio: 0.7425152269022904
Effective tax rate (%): 24.448176583493282
Interest coverage ratio: 3.7146932952924394
COGS to revenue (%): 71.09861030790529
SG&A to revenue (%): 3.9097138250705363
Free cash flow (dilution-adjusted): 3830000000
Buyback yield (%): 0.5054403376503197
Retained earnings: 6880000000
Inventory turnover: 25.80852417302799
Receivables turnover: 26.381414701803052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.258228446492938
FCF margin (%): 6.7118798520933
Revenue growth (%): 6.228940558854739
Rule of 40 score: 12.940820410948039