speb/financial-data huggingface dataset:
Financial ratios for QIA.DE — annual report dated 2025-12-31
Total revenue: 2458822352.9411764
Gross profit: 1528817647.0588236
Operating income: 612129411.7647059
Net income: 499858823.5294118
Capital expenditures: 236528235.29411766
Operating cash flow: 769795294.117647
Depreciation & amortization: 227936470.5882353
Net tangible assets: 813017647.0588236
Owner earnings: 491267058.82352936
Return on net tangible assets (%): 60.4251409057035
Capex to operating income (%): 38.640233706828624
Buffett classification: The Good
Stock price: 44.91764705882353
P/E ratio: 18.533762474110336
Shares outstanding: 206250000
Book value: 4444887058.823529
P/B ratio: 2.0842519918457536
Market cap (USD): 9264264705.882353
Debt to equity: 0.47969775715865476
Current ratio: 3.895584579907329
Quick ratio: 3.3061173084545734
Effective tax rate (%): 13.336664864919992
Interest coverage ratio: 15.645597786865528
COGS to revenue (%): 37.82317599195024
R&D to revenue (%): 8.972061709120435
SG&A to revenue (%): 27.92675977356927
Free cash flow (dilution-adjusted): 466823529.4117647
Buyback yield (%): 0
Retained earnings: 3233400000
Inventory turnover: 2.6185340258638967
Receivables turnover: 4.0189737958937215
Capitalized R&D asset: 428437112.9901961
ROCI (R&D-adjusted, %): 8.571596470653779
Rosenberg metric: 2.5856871074889693
FCF margin (%): 18.985655017059816
Revenue growth (%): 19.323261225708098
Rule of 40 score: 38.308916242767914
Financial ratios for RELL — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.74
Shares outstanding: 12520251
Market cap (USD): 96906742.74000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELL — annual report dated 2022-05-31
Total revenue: 224620000
Gross profit: 71700000
Operating income: 15977000
Net income: 17927000
Capital expenditures: 0
Operating cash flow: 1911000
Depreciation & amortization: 3423000
Net tangible assets: 133837000
Owner earnings: 21350000
Return on net tangible assets (%): 15.95224041184426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.93
P/E ratio: 9.030336667038544
Shares outstanding: 12520251
Book value: 135847000
P/B ratio: 1.1916850974257804
Market cap (USD): 161886845.43
Debt to equity: 0.022260336996768423
Current ratio: 3.718172110857642
Quick ratio: 1.7672426345677814
Effective tax rate (%): -13.757218097595025
COGS to revenue (%): 68.07942302555426
SG&A to revenue (%): 24.807675184756476
Free cash flow (dilution-adjusted): -1863000
Buyback yield (%): 0
Retained earnings: 68031000
Inventory turnover: 1.9022266451051126
Receivables turnover: 7.517906151683513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.526335913658892
FCF margin (%): -0.8294007657376904
Rule of 40 score: -0.8294007657376904
Financial ratios for RELL — annual report dated 2023-05-31
Total revenue: 262658000
Gross profit: 83689000
Operating income: 24976000
Net income: 22333000
Capital expenditures: 194000
Operating cash flow: -8199000
Depreciation & amortization: 3671000
Net tangible assets: 157428000
Owner earnings: 25810000
Return on net tangible assets (%): 16.394796351347917
Capex to operating income (%): 0.7767456758488149
Buffett classification: The Great
Stock price: 15.55
P/E ratio: 8.717588458782966
Shares outstanding: 12520251
Book value: 159320000
P/B ratio: 1.2220054170851118
Market cap (USD): 194689903.05
Debt to equity: 0.015421792618629174
Current ratio: 4.593812347973435
Quick ratio: 1.5764574052310805
Effective tax rate (%): 10.77506991610068
COGS to revenue (%): 68.13765428808564
SG&A to revenue (%): 22.353402523433513
Free cash flow (dilution-adjusted): -16513000
Buyback yield (%): 0
Retained earnings: 87044000
Inventory turnover: 1.6210666473433453
Receivables turnover: 8.735756809791466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.468942579849992
FCF margin (%): -6.286882562114994
Revenue growth (%): 16.934378060724782
Rule of 40 score: 10.64749549860979
Financial ratios for RELL — annual report dated 2024-05-31
Total revenue: 196460000
Gross profit: 59966000
Operating income: 418000
Net income: 61000
Capital expenditures: 0
Operating cash flow: 6524000
Depreciation & amortization: 4307000
Net tangible assets: 156311000
Owner earnings: 4368000
Return on net tangible assets (%): 2.7944290548969684
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.72
P/E ratio: 2200.280175737705
Shares outstanding: 12520251
Book value: 157952000
P/B ratio: 0.8497334045786062
Market cap (USD): 134217090.72000001
Debt to equity: 0.017473662884927067
Current ratio: 5.046798414036402
Quick ratio: 1.6079735256470293
Effective tax rate (%): 61.146496815286625
COGS to revenue (%): 69.47673826733177
SG&A to revenue (%): 30.31049577522142
Free cash flow (dilution-adjusted): 1157000
Buyback yield (%): 0
Retained earnings: 83729000
Inventory turnover: 1.2391760252022261
Receivables turnover: 7.907426041457033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2605757602204296
FCF margin (%): 0.5889239539855442
Revenue growth (%): -25.203115838847474
Rule of 40 score: -24.61419188486193
Financial ratios for RELL — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.42
Shares outstanding: 12520251
Market cap (USD): 142981266.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELL — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.62
Shares outstanding: 12520251
Market cap (USD): 170525818.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELL — quarterly report dated 2025-02-28
Total revenue: 53804000
Gross profit: 16673000
Operating income: 2173000
Net income: -2057000
Capital expenditures: 0
Operating cash flow: 4601000
Depreciation & amortization: 978000
Net tangible assets: 152542000
Owner earnings: -1079000
Return on net tangible assets (%): -0.7073461735128685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.83
Shares outstanding: 12520251
Book value: 152900000
P/B ratio: 1.0505874449313277
Market cap (USD): 160634820.33
Debt to equity: 0.013309352517985611
Current ratio: 4.706928811998043
Quick ratio: 1.8752698695990098
COGS to revenue (%): 69.0115976507323
SG&A to revenue (%): 26.94966916957847
Free cash flow (dilution-adjusted): 3732000
Buyback yield (%): 0
Retained earnings: 79117000
Inventory turnover: 0.37746647826042756
Receivables turnover: 2.158029841167977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.401293600995673
FCF margin (%): 6.936287264887368
Rule of 40 score: 6.936287264887368
Financial ratios for RELL — quarterly report dated 2025-05-31
Total revenue: 51889000
Gross profit: 16375000
Operating income: 809000
Net income: 1075000
Capital expenditures: 0
Operating cash flow: 74000
Depreciation & amortization: 965000
Net tangible assets: 156314000
Owner earnings: 2040000
Return on net tangible assets (%): 1.3050654451936488
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.76
P/E ratio: 25.506371804651163
Shares outstanding: 12520251
Book value: 156659000
P/B ratio: 0.7001027630713843
Market cap (USD): 109677398.75999999
Debt to equity: 0.014528370537281612
Current ratio: 4.5095144892078505
Quick ratio: 1.7150002718425488
Effective tax rate (%): 45.264765784114054
COGS to revenue (%): 68.44225172965368
SG&A to revenue (%): 29.998650966486153
Free cash flow (dilution-adjusted): -1064000
Buyback yield (%): 0
Retained earnings: 79340000
Inventory turnover: 0.34547028667594043
Receivables turnover: 2.151552846539785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5086482782035725
FCF margin (%): -2.0505309410472354
Revenue growth (%): -3.559214928258122
Rule of 40 score: -5.609745869305357
Financial ratios for RELL — annual report dated 2025-05-31
Total revenue: 208909000
Gross profit: 64800000
Operating income: 2627000
Net income: -1143000
Capital expenditures: 7000
Operating cash flow: 10552000
Depreciation & amortization: 4002000
Net tangible assets: 156314000
Owner earnings: 2852000
Capex to operating income (%): 0.26646364674533685
Buffett classification: The Great
Stock price: 8.76
Shares outstanding: 12520251
Book value: 156659000
P/B ratio: 0.7001027630713843
Market cap (USD): 109677398.75999999
Debt to equity: 0.014528370537281612
Current ratio: 4.5095144892078505
Quick ratio: 1.7150002718425488
COGS to revenue (%): 68.9817097396474
SG&A to revenue (%): 29.760804943779352
Free cash flow (dilution-adjusted): 6196000
Buyback yield (%): 0
Retained earnings: 79340000
Inventory turnover: 1.401852158094923
Receivables turnover: 8.662312891321475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.65169224578589
FCF margin (%): 2.9658846674868005
Revenue growth (%): 6.336658861854831
Rule of 40 score: 9.302543529341632
Financial ratios for RELL — quarterly report dated 2025-08-31
Total revenue: 54607000
Gross profit: 16929000
Operating income: 968000
Net income: 1909000
Capital expenditures: 0
Operating cash flow: 1367000
Depreciation & amortization: 971000
Net tangible assets: 159038000
Owner earnings: 2880000
Return on net tangible assets (%): 1.8108879638828457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.68
P/E ratio: 130.740053592233
Shares outstanding: 12520251
Book value: 159368000
P/B ratio: 0.7604790778575373
Market cap (USD): 121196029.67999999
Debt to equity: 0.0127127152251393
Current ratio: 4.400010336184398
Quick ratio: 1.6961937000956098
Effective tax rate (%): 18.068669527896997
COGS to revenue (%): 68.99848004834544
SG&A to revenue (%): 29.228853443697695
Free cash flow (dilution-adjusted): -299000
Buyback yield (%): 0
Retained earnings: 80392000
Inventory turnover: 0.3600898360969083
Receivables turnover: 2.019564333000481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5998711020772396
FCF margin (%): -0.5475488490486567
Revenue growth (%): 5.2381044151939715
Rule of 40 score: 4.690555566145314
Financial ratios for RELL — quarterly report dated 2025-11-30
Total revenue: 52288000
Gross profit: 16077000
Operating income: 135000
Net income: -121000
Capital expenditures: 0
Operating cash flow: -99000
Depreciation & amortization: 937000
Net tangible assets: 158161000
Owner earnings: 816000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.36
P/E ratio: 160.9302733995037
Shares outstanding: 12520251
Book value: 158475000
P/B ratio: 0.8184874608613345
Market cap (USD): 129709800.36
Debt to equity: 0.010992270074144187
Current ratio: 4.139950767448595
Quick ratio: 1.601892074524568
COGS to revenue (%): 69.25298347613219
SG&A to revenue (%): 30.488831089351287
Free cash flow (dilution-adjusted): -2030000
Buyback yield (%): 0
Retained earnings: 79412000
Inventory turnover: 0.34431903543887343
Receivables turnover: 1.9088088197714745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08420133474708413
FCF margin (%): -3.88234394124847
Revenue growth (%): -4.24670829747102
Rule of 40 score: -8.12905223871949
Financial ratios for RLIA.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8295454545454545
Shares outstanding: 1509588251
Market cap (USD): 1252272071.8522725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLIA.MC — annual report dated 2022-12-31
Total revenue: 120570212.76595746
Gross profit: 64098936.17021277
Operating income: 56536170.21276596
Net income: 65395744.680851065
Capital expenditures: 16784042.55319149
Depreciation & amortization: 342553.19148936175
Net tangible assets: 1252170212.7659576
Owner earnings: 48954255.319148935
Return on net tangible assets (%): 3.9095527764561946
Capex to operating income (%): 29.687264790004512
Buffett classification: The Good
Stock price: 1.0425531914893618
P/E ratio: 24.066184376301404
Shares outstanding: 1509588251
Book value: 1332934042.5531917
P/B ratio: 1.1807231255796282
Market cap (USD): 1573826048.9148936
Debt to equity: 0.4510630045061366
Current ratio: 2.9360556382151
Quick ratio: 0.5343575533381564
Effective tax rate (%): 23.390785259406037
Interest coverage ratio: 3.9960899315738025
COGS to revenue (%): 46.83683913319686
SG&A to revenue (%): 1.3076162913813794
Free cash flow (dilution-adjusted): 56822340.42553192
Buyback yield (%): 0.11531729432694242
Retained earnings: 61850000
Inventory turnover: 0.1508502608754959
Receivables turnover: 11.219164521876857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.731338075039844
FCF margin (%): 47.12800875273523
Rule of 40 score: 47.12800875273523
Financial ratios for RLIA.MC — annual report dated 2023-12-31
Total revenue: 146995555.55555555
Gross profit: 93745555.55555555
Operating income: 43660000
Net income: 28410000
Capital expenditures: 23141111.111111112
Depreciation & amortization: 206666.66666666666
Net tangible assets: 1297184444.4444444
Owner earnings: 5475555.555555556
Return on net tangible assets (%): 0.42211079380470184
Capex to operating income (%): 53.003003003003
Buffett classification: The Good
Stock price: 1.1222222222222222
P/E ratio: 59.63018238922132
Shares outstanding: 1509588251
Book value: 1367102222.222222
P/B ratio: 1.239185668884388
Market cap (USD): 1694093481.6777778
Debt to equity: 0.46658463319007276
Current ratio: 2.0021996150673633
Quick ratio: 0.4427304169138822
Effective tax rate (%): -45.518183370326106
Interest coverage ratio: 1.4574925816023738
COGS to revenue (%): 36.22558505170224
SG&A to revenue (%): 1.2555179294914434
Free cash flow (dilution-adjusted): 76147777.77777778
Buyback yield (%): 0.013970106681024433
Retained earnings: 27446666.666666664
Inventory turnover: 0.14824059982925653
Receivables turnover: 14.045652404713875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1073440085979898
FCF margin (%): 51.802775594122274
Revenue growth (%): 21.916974502560706
Rule of 40 score: 73.71975009668299
Financial ratios for RLIA.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2175941666.666667
Buffett classification: The Gruesome
Stock price: 1.0625
Shares outstanding: 1509588251
Book value: 2242538541.666667
P/B ratio: 0.7152329767743679
Market cap (USD): 1603937516.6875
Debt to equity: 0.4346464688223028
Current ratio: 1.1659438002307436
Quick ratio: 0.21639974709452012
Buyback yield (%): 0
Retained earnings: 77332291.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLIA.MC — annual report dated 2024-12-31
Total revenue: 308385416.6666667
Gross profit: 175408333.33333334
Operating income: 141332291.6666667
Net income: 79540625
Capital expenditures: 8140625
Operating cash flow: 200537500
Depreciation & amortization: 258333.33333333334
Net tangible assets: 2175941666.666667
Owner earnings: 71658333.33333333
Return on net tangible assets (%): 3.2932102193303274
Capex to operating income (%): 5.759918631475762
Buffett classification: The Great
Stock price: 1.0625
P/E ratio: 20.16501022826386
Shares outstanding: 1509588251
Book value: 2242538541.666667
P/B ratio: 0.7152329767743679
Market cap (USD): 1603937516.6875
Debt to equity: 0.4346464688223028
Current ratio: 1.1659438002307436
Quick ratio: 0.21639974709452012
Effective tax rate (%): 32.51941992099472
Interest coverage ratio: 3.0781569036707657
COGS to revenue (%): 43.12041884816754
SG&A to revenue (%): 0.9005235602094241
Free cash flow (dilution-adjusted): 192396875
Buyback yield (%): 6.121978400762386
Retained earnings: 77332291.66666667
Inventory turnover: 0.17526267159632117
Receivables turnover: 39.88279671291931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.906175216255876
FCF margin (%): 62.388447897314634
Revenue growth (%): 109.79234066033744
Rule of 40 score: 172.18078855765208
Financial ratios for RLIA.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2520474117.647059
Buffett classification: The Gruesome
Stock price: 1.035294117647059
Shares outstanding: 1509588251
Book value: 2595281176.470588
P/B ratio: 0.6021959587649803
Market cap (USD): 1562867836.329412
Debt to equity: 0.4223303017376787
Current ratio: 2.3976674154217386
Quick ratio: 0.5218790155669122
Buyback yield (%): 0
Retained earnings: -396925882.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPEG — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -181788
Net income: -967044
Capital expenditures: 0
Operating cash flow: -339500
Net tangible assets: 108145738
Owner earnings: -967044
Return on net tangible assets (%): -0.8942044484453007
Buffett classification: The Gruesome
Stock price: 9.97
Shares outstanding: 11500000
Book value: 108145738
P/B ratio: 1.0601897228719268
Market cap (USD): 114655000
Debt to equity: 0
Current ratio: 5.897559327759479
Quick ratio: 5.897559327759479
Free cash flow (dilution-adjusted): -339500
Buyback yield (%): 0
Retained earnings: -7844521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15598778828454724
Rule of 40 score: 0
Financial ratios for SPEG — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -154138
Net income: 1016391
Capital expenditures: 0
Operating cash flow: -73228
Net tangible assets: 109162129
Owner earnings: 1016391
Return on net tangible assets (%): 0.9310838926565824
Buffett classification: The Gruesome
Stock price: 10.07
P/E ratio: 39282.5644504749
Shares outstanding: 11500000
Book value: 109162129
P/B ratio: 1.0608532561690878
Market cap (USD): 115805000
Debt to equity: 0
Current ratio: 3.9070497362192165
Quick ratio: 3.9070497362192165
Free cash flow (dilution-adjusted): -73228
Buyback yield (%): 0
Retained earnings: -7947059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1311761367239704
Rule of 40 score: 0
Financial ratios for SPEG — annual report dated 2025-12-31
Total revenue: 0
Operating income: -382325
Net income: 2948
Capital expenditures: 0
Operating cash flow: -412728
Net tangible assets: 109162129
Owner earnings: 2948
Return on net tangible assets (%): 0.0027005702682841594
Buffett classification: The Gruesome
Stock price: 10.07
P/E ratio: 39282.5644504749
Shares outstanding: 11500000
Book value: 109162129
P/B ratio: 1.0608532561690878
Market cap (USD): 115805000
Debt to equity: 0
Current ratio: 3.9070497362192165
Quick ratio: 3.9070497362192165
Free cash flow (dilution-adjusted): -412728
Buyback yield (%): 0
Retained earnings: -7947059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3253702297486148
Rule of 40 score: 0
Financial ratios for SVE.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 161.36363636363637
Shares outstanding: 677029
Market cap (USD): 109247861.36363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVE.DE — annual report dated 2022-12-31
Total revenue: -6713706.563829787
Net income: -8389153.691489361
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 92164215.26595744
Owner earnings: -8389153.691489361
Return on net tangible assets (%): -9.102398004779682
Buffett classification: The Gruesome
Stock price: 121.27659574468086
Shares outstanding: 677029
Book value: 92164215.26595746
P/B ratio: 0.8908856013528446
Market cap (USD): 82107772.34042554
Debt to equity: 0.022377535165179176
Buyback yield (%): 0
Retained earnings: 77715076.96808511
Receivables turnover: -732.0336630309835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVE.DE — annual report dated 2023-12-31
Total revenue: -9575507.977777777
Net income: -10949789.966666667
Capital expenditures: 0
Depreciation & amortization: 171.1
Net tangible assets: 85310612.64444444
Owner earnings: -10949618.866666667
Return on net tangible assets (%): -12.835002032281997
Buffett classification: The Gruesome
Stock price: 95
Shares outstanding: 677029
Book value: 85310612.64444445
P/B ratio: 0.7539244298720725
Market cap (USD): 64317755
Debt to equity: 0.024572280849396125
Buyback yield (%): 0
Retained earnings: 70219290.42222223
Receivables turnover: -943.2511109359881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVE.DE — annual report dated 2024-12-31
Total revenue: -12800410.895833334
Net income: -14009754.770833334
Capital expenditures: 0
Depreciation & amortization: 67.36458333333334
Net tangible assets: 65968944.583333336
Owner earnings: -14009687.40625
Return on net tangible assets (%): -21.23679178852509
Buffett classification: The Gruesome
Stock price: 76.04166666666667
Shares outstanding: 677029
Book value: 65968944.583333336
P/B ratio: 0.7804037773657727
Market cap (USD): 51482413.54166667
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 51820830
Receivables turnover: -1303.2829692007467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65968944.583333336
Buffett classification: The Gruesome
Stock price: 76.04166666666667
Shares outstanding: 677029
Book value: 65968944.583333336
P/B ratio: 0.7804037773657727
Market cap (USD): 51482413.54166667
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 51820830
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVE.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 80800414.75294119
Buffett classification: The Gruesome
Stock price: 100.58823529411765
Shares outstanding: 677029
Book value: 80800414.75294118
P/B ratio: 0.842831717648606
Market cap (USD): 68101152.35294119
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 64821367.69411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.636363636363635
Shares outstanding: 173205619
Market cap (USD): 2188689185.5454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TE.PA — annual report dated 2022-12-31
Total revenue: 6683297872.3404255
Gross profit: 940744680.8510638
Operating income: 540106382.9787234
Net income: 334255319.1489362
Capital expenditures: 49680851.06382979
Operating cash flow: 196170212.76595744
Depreciation & amortization: 135957446.80851063
Net tangible assets: -529680851.06382984
Owner earnings: 420531914.89361703
Return on net tangible assets (%): -79.39345250050211
Capex to operating income (%): 9.198345479613945
Buffett classification: The Great
Stock price: 14.042553191489361
P/E ratio: 7.276620530872054
Shares outstanding: 173205619
Book value: 1847234042.5531912
P/B ratio: 1.3166978638562545
Market cap (USD): 2432249117.87234
Debt to equity: 0.5679566920064503
Current ratio: 0.9796313767774109
Quick ratio: 0.9796313767774109
Effective tax rate (%): 28.881846989588052
Interest coverage ratio: 21.24267782426778
COGS to revenue (%): 85.92394505197142
R&D to revenue (%): 0.7879279881572037
SG&A to revenue (%): 5.2114671378316855
Free cash flow (dilution-adjusted): 146489361.70212767
Buyback yield (%): 2.340010864792039
Retained earnings: 942659574.4680852
Receivables turnover: 4.879835327015691
Capitalized R&D asset: 52659574.46808511
ROCI (R&D-adjusted, %): 19.268049319364263
FCF margin (%): 2.19187240341913
Rule of 40 score: 2.19187240341913
Financial ratios for TE.PA — annual report dated 2023-12-31
Total revenue: 6670666666.666666
Gross profit: 1025777777.7777778
Operating income: 536333333.3333333
Net income: 381777777.7777778
Capital expenditures: 53777777.777777776
Operating cash flow: 420888888.8888889
Depreciation & amortization: 105222222.22222222
Net tangible assets: -357555555.5555555
Owner earnings: 433222222.2222222
Return on net tangible assets (%): -121.16221255438163
Capex to operating income (%): 10.026931841723638
Buffett classification: The Great
Stock price: 21.73333333333333
P/E ratio: 9.860017193364376
Shares outstanding: 173205619
Book value: 2167999999.999999
P/B ratio: 1.7363170908364087
Market cap (USD): 3764335452.933333
Debt to equity: 0.5091225912259124
Current ratio: 1.0285801428110086
Quick ratio: 1.0285801428110086
Effective tax rate (%): 29.74851768554488
Interest coverage ratio: 21.549107142857142
COGS to revenue (%): 84.62255979745487
R&D to revenue (%): 1.036045039642881
SG&A to revenue (%): 6.3212072756346185
Free cash flow (dilution-adjusted): 367111111.1111111
Buyback yield (%): 0
Retained earnings: 1181888888.8888888
Receivables turnover: 4.942861847521817
Capitalized R&D asset: 104393026.00472814
ROCI (R&D-adjusted, %): 15.938055927389794
Rosenberg metric: 1.6147699214365878
FCF margin (%): 5.50336464787794
Revenue growth (%): -0.1889965989101745
Rule of 40 score: 5.314368048967766
Financial ratios for TE.PA — annual report dated 2024-12-31
Total revenue: 6998854166.666667
Gross profit: 956354166.6666667
Operating income: 468541666.6666667
Net income: 426458333.3333334
Capital expenditures: 88125000
Operating cash flow: 880416666.6666667
Depreciation & amortization: 115520833.33333334
Net tangible assets: -190208333.33333334
Owner earnings: 453854166.66666675
Return on net tangible assets (%): -238.60898138006576
Capex to operating income (%): 18.808359270787015
Buffett classification: The Great
Stock price: 25.364583333333336
P/E ratio: 10.301799762212994
Shares outstanding: 173205619
Book value: 2203020833.333333
P/B ratio: 1.9942109899522442
Market cap (USD): 4393288356.927084
Debt to equity: 0.46370986807886905
Current ratio: 1.0457254105298799
Quick ratio: 1.0413746402573218
Effective tax rate (%): 29.614987968374013
Interest coverage ratio: 17.84920634920635
COGS to revenue (%): 86.33556088050128
R&D to revenue (%): 1.0849990325797376
SG&A to revenue (%): 5.834288350771704
Free cash flow (dilution-adjusted): 792291666.6666667
Buyback yield (%): 2.387638252061002
Retained earnings: 1397812500
Inventory turnover: 225.7120622568093
Receivables turnover: 6.1259117432531
Capitalized R&D asset: 139619604.01891252
ROCI (R&D-adjusted, %): 13.24803966856127
Rosenberg metric: -1.0045217041800634
FCF margin (%): 11.320305407135098
Revenue growth (%): 4.919860583649825
Rule of 40 score: 16.240165990784924
Financial ratios for TE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -190208333.33333334
Buffett classification: The Gruesome
Stock price: 25.364583333333336
Shares outstanding: 173205619
Book value: 2203020833.333333
P/B ratio: 1.9942109899522442
Market cap (USD): 4393288356.927084
Debt to equity: 0.46370986807886905
Current ratio: 1.0457254105298799
Quick ratio: 1.0413746402573218
Buyback yield (%): 0
Retained earnings: 1397812500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TE.PA — quarterly report dated 2025-03-31
Total revenue: 2014239130.4347825
Gross profit: 271304347.82608694
Operating income: 144347826.0869565
Net income: 114130434.78260869
Capital expenditures: 21195652.173913043
Operating cash flow: 113043478.26086956
Owner earnings: 92934782.60869564
Capex to operating income (%): 14.683734939759038
Buffett classification: The Great
Stock price: 31.043478260869563
P/E ratio: 11.777982092
Shares outstanding: 173205619
Market cap (USD): 5376904868.086956
Effective tax rate (%): 28.8135593220339
Interest coverage ratio: 14.279569892473118
COGS to revenue (%): 86.53067832281043
R&D to revenue (%): 0.7608871620527764
SG&A to revenue (%): 5.347795585775188
Free cash flow (dilution-adjusted): 91847826.08695652
Buyback yield (%): 0
Capitalized R&D asset: 15326086.956521738
ROCI (R&D-adjusted, %): 1008.5106382978724
FCF margin (%): 4.55992660946522
Rule of 40 score: 4.55992660946522
Financial ratios for TE.PA — quarterly report dated 2025-06-30
Total revenue: 2056000000
Gross profit: 290117647.0588235
Operating income: 163176470.5882353
Net income: 105764705.88235295
Capital expenditures: 17058823.529411767
Operating cash flow: 415411764.7058824
Net tangible assets: -117176470.5882353
Owner earnings: 88705882.35294119
Return on net tangible assets (%): -75.70281124497991
Capex to operating income (%): 10.454217736121127
Buffett classification: The Great
Stock price: 40.91764705882353
P/E ratio: 16.75220085878754
Shares outstanding: 173205619
Book value: 2544705882.3529415
P/B ratio: 2.7850630738881184
Market cap (USD): 7087166386.847059
Debt to equity: 0.45621821544151636
Current ratio: 1.0518885344972302
Quick ratio: 1.0518885344972302
Effective tax rate (%): 31.16385911179173
Interest coverage ratio: 77.05555555555554
COGS to revenue (%): 85.88921950102998
R&D to revenue (%): 0.8239871824216068
SG&A to revenue (%): 5.464637216754406
Free cash flow (dilution-adjusted): 398352941.1764706
Buyback yield (%): 0
Retained earnings: 1606117647.0588236
Receivables turnover: 1.512942602372089
Capitalized R&D asset: 27209654.7314578
ROCI (R&D-adjusted, %): 4.279576716092378
Rosenberg metric: 1.2275344180225292
FCF margin (%): 19.375143053330284
Revenue growth (%): 2.073282607522535
Rule of 40 score: 21.44842566085282
Financial ratios for TE.PA — annual report dated 2025-12-31
Total revenue: 8475058823.529412
Gross profit: 1134352941.1764705
Operating income: 606117647.0588236
Net income: 431882352.9411765
Capital expenditures: 105176470.5882353
Operating cash flow: 777529411.7647059
Depreciation & amortization: 143411764.70588237
Net tangible assets: -226000000
Owner earnings: 470117647.0588235
Return on net tangible assets (%): -208.01665799062988
Capex to operating income (%): 17.35248447204969
Buffett classification: The Great
Stock price: 37.1764705882353
P/E ratio: 14.909554781803324
Shares outstanding: 173205619
Book value: 2669294117.6470585
P/B ratio: 2.4123132621093926
Market cap (USD): 6439173600.470589
Debt to equity: 0.5483273833135001
Current ratio: 0.9927636984137016
Quick ratio: 0.9832838273399481
Effective tax rate (%): 29.185956790123452
Interest coverage ratio: 23.962790697674418
COGS to revenue (%): 86.61539742913462
R&D to revenue (%): 0.8870318443043947
SG&A to revenue (%): 5.311085815819428
Free cash flow (dilution-adjusted): 672352941.1764706
Buyback yield (%): 0.8221734613075066
Retained earnings: 1819764705.882353
Inventory turnover: 103.99333333333334
Receivables turnover: 5.148145501322089
Capitalized R&D asset: 148861262.25490195
ROCI (R&D-adjusted, %): 14.35592045888289
Rosenberg metric: 2.3440167836681978
FCF margin (%): 7.93331297370832
Revenue growth (%): 21.092090529524704
Rule of 40 score: 29.025403503233022
Financial ratios for TE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -226000000
Buffett classification: The Gruesome
Stock price: 37.1764705882353
P/E ratio: 29.282928131101784
Shares outstanding: 173205619
Book value: 2669294117.6470585
P/B ratio: 2.4123132621093926
Market cap (USD): 6439173600.470589
Debt to equity: 0.5483273833135001
Current ratio: 0.9927636984137016
Quick ratio: 0.9832838273399481
Buyback yield (%): 0
Retained earnings: 1819764705.882353
Capitalized R&D asset: 16408196.930946294
Rule of 40 score: 0
Financial ratios for TRD.L — annual report dated 2022-03-31
Total revenue: 22388157.89473684
Gross profit: 6294736.842105263
Operating income: 1457894.7368421052
Net income: 1538157.894736842
Capital expenditures: 173684.2105263158
Operating cash flow: 1576315.7894736843
Depreciation & amortization: 356578.94736842107
Net tangible assets: 7915789.47368421
Owner earnings: 1721052.6315789474
Return on net tangible assets (%): 21.742021276595747
Capex to operating income (%): 11.913357400722022
Buffett classification: The Great
Stock price: 0.016578947368421054
P/E ratio: 0.18796073173652697
Shares outstanding: 17438579
Book value: 7918421.052631579
P/B ratio: 0.036511481455633106
Market cap (USD): 289113.2834210527
Debt to equity: 0.0707876370887338
Current ratio: 3.231737012987013
Quick ratio: 3.231737012987013
Effective tax rate (%): -8.140610545790935
Interest coverage ratio: 29.945945945945947
COGS to revenue (%): 71.88363208933295
SG&A to revenue (%): 21.60446664707611
Free cash flow (dilution-adjusted): 1401315.7894736843
Buyback yield (%): 0
Retained earnings: 6406578.947368421
Receivables turnover: 9.177454153182309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.272018706157443
FCF margin (%): 6.259183073758449
Rule of 40 score: 6.259183073758449
Financial ratios for TRD.L — annual report dated 2023-03-31
Total revenue: 18343209.87654321
Gross profit: 4325925.925925925
Operating income: 43209.87654320987
Net income: -54320.98765432098
Capital expenditures: 11111.11111111111
Operating cash flow: 844444.4444444444
Depreciation & amortization: 337037.037037037
Net tangible assets: 6411111.111111111
Owner earnings: 271604.93827160494
Capex to operating income (%): 25.71428571428571
Buffett classification: The Good
Stock price: 0.015555555555555555
Shares outstanding: 17438579
Book value: 6412345.679012345
P/B ratio: 0.042303830458221024
Market cap (USD): 271266.78444444446
Debt to equity: 0.20138621486330383
Current ratio: 2.9012104646622414
Quick ratio: 2.9012104646622414
Effective tax rate (%): 588.8888888888889
Interest coverage ratio: 0.7954545454545454
COGS to revenue (%): 76.41674518777764
SG&A to revenue (%): 23.34769147933773
Free cash flow (dilution-adjusted): 586419.7530864197
Buyback yield (%): 0
Retained earnings: 4975308.641975309
Receivables turnover: 7.425287356321839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5695687550854354
FCF margin (%): 3.19693094629156
Revenue growth (%): -18.067355238478758
Rule of 40 score: -14.870424292187199
Financial ratios for TRD.L — annual report dated 2024-03-31
Total revenue: 17779746.83544304
Gross profit: 3568354.4303797465
Operating income: -1617721.5189873418
Net income: -1282278.4810126582
Capital expenditures: 50632.91139240506
Operating cash flow: -1889873.417721519
Depreciation & amortization: 316455.69620253163
Net tangible assets: 4302531.64556962
Owner earnings: -1016455.6962025316
Return on net tangible assets (%): -23.624595469255667
Buffett classification: The Gruesome
Stock price: 0.028734177215189873
Shares outstanding: 17438579
Book value: 4302531.645569621
P/B ratio: 0.1164624134451309
Market cap (USD): 501083.2193670886
Debt to equity: 0.22153574580759042
Current ratio: 2.0998801438274075
Quick ratio: 2.0998801438274075
Interest coverage ratio: -25.058823529411764
COGS to revenue (%): 79.93022924676063
SG&A to revenue (%): 29.16844653282073
Free cash flow (dilution-adjusted): -2196202.5316455695
Buyback yield (%): 0
Retained earnings: 2813924.0506329113
Receivables turnover: 5.146940271161598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.965982991495746
FCF margin (%): -12.352271109212586
Revenue growth (%): -3.0717799386938895
Rule of 40 score: -15.424051047906476
Financial ratios for TRD.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4858666.666666667
Buffett classification: The Gruesome
Stock price: 0.03613333333333333
Shares outstanding: 17438579
Book value: 4858666.666666666
P/B ratio: 0.12968866380351263
Market cap (USD): 630113.9878666666
Debt to equity: 0.1742590559824369
Current ratio: 2.3757725587144622
Quick ratio: 2.3757725587144622
Buyback yield (%): 0
Retained earnings: 3272000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRD.L — annual report dated 2025-03-31
Total revenue: 27819480.51948052
Gross profit: 7949350.649350649
Operating income: 1846753.2467532468
Net income: 2246753.2467532465
Capital expenditures: 81818.18181818182
Operating cash flow: 2883116.883116883
Depreciation & amortization: 272727.2727272727
Net tangible assets: 6294805.194805195
Owner earnings: 2437662.3376623373
Return on net tangible assets (%): 38.72498452651124
Capex to operating income (%): 4.430379746835443
Buffett classification: The Great
Stock price: 0.04116883116883117
P/E ratio: 0.31953927994219655
Shares outstanding: 17438579
Book value: 6294805.194805195
P/B ratio: 0.11405053730142356
Market cap (USD): 717925.9146753247
Debt to equity: 0.11099649267588199
Current ratio: 2.203823620104841
Quick ratio: 2.203823620104841
Effective tax rate (%): -14.116094986807386
Interest coverage ratio: 37.421052631578945
COGS to revenue (%): 71.42523691704402
SG&A to revenue (%): 21.936417534195414
Free cash flow (dilution-adjusted): 2461038.961038961
Buyback yield (%): 0
Retained earnings: 4749350.64935065
Receivables turnover: 7.152253756260434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.52490207050923
FCF margin (%): 8.846459082209048
Revenue growth (%): 56.46724768894781
Rule of 40 score: 65.31370677115686
Financial ratios for TRD.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6294805.194805195
Buffett classification: The Gruesome
Stock price: 0.04116883116883117
Shares outstanding: 17438579
Book value: 6294805.194805195
P/B ratio: 0.11405053730142356
Market cap (USD): 717925.9146753247
Debt to equity: 0.11099649267588199
Current ratio: 2.203823620104841
Quick ratio: 2.203823620104841
Buyback yield (%): 0
Retained earnings: 4749350.64935065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRD.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6259459.459459459
Buffett classification: The Gruesome
Stock price: 0.04081081081081081
Shares outstanding: 17438579
Book value: 6259459.4594594585
P/B ratio: 0.11369712560449051
Market cap (USD): 711682.5483783784
Debt to equity: 0.09650259067357515
Current ratio: 2.5164336985266336
Quick ratio: 2.5164336985266336
Buyback yield (%): 0
Retained earnings: 4641891.891891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRX.TO — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3968253968253968
Shares outstanding: 327474009
Market cap (USD): 129950003.57142857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRX.TO — annual report dated 2022-08-31
Total revenue: 11522137.404580152
Gross profit: 7159541.984732824
Operating income: 350381.679389313
Net income: -1772519.0839694657
Capital expenditures: 9515267.175572518
Operating cash flow: 2255725.1908396943
Depreciation & amortization: 93129.77099236641
Net tangible assets: 37250381.67938931
Owner earnings: -11194656.488549618
Return on net tangible assets (%): -30.052461166441248
Capex to operating income (%): 2715.6862745098033
Buffett classification: The Gruesome
Stock price: 0.48854961832061067
Shares outstanding: 327474009
Book value: 39052671.75572519
P/B ratio: 4.096705677593385
Market cap (USD): 159987302.10687023
Debt to equity: 0
Current ratio: 0.9189565217391304
Quick ratio: 0.7085217391304348
Interest coverage ratio: 0.9622641509433962
COGS to revenue (%): 37.86272691135551
SG&A to revenue (%): 58.92407579170531
Free cash flow (dilution-adjusted): -9810687.022900764
Buyback yield (%): 0
Retained earnings: -94406870.22900763
Inventory turnover: 1.5743801652892564
Receivables turnover: 5.94251968503937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8407363311658579
FCF margin (%): -85.14641579435539
Rule of 40 score: -85.14641579435539
Financial ratios for TRX.TO — annual report dated 2023-08-31
Total revenue: 28385185.185185183
Gross profit: 13477037.037037035
Operating income: 7826666.666666666
Net income: 5218518.518518518
Capital expenditures: 13175555.555555554
Operating cash flow: 12834814.814814813
Depreciation & amortization: 1008888.8888888889
Net tangible assets: 39925925.925925925
Owner earnings: -6948148.148148147
Return on net tangible assets (%): -17.4025974025974
Capex to operating income (%): 168.3418512208972
Buffett classification: The Gruesome
Stock price: 0.3925925925925926
P/E ratio: 24.6360858438609
Shares outstanding: 327474009
Book value: 45226666.666666664
P/B ratio: 2.8426563281250004
Market cap (USD): 128563870.2
Debt to equity: 0.001654219077568134
Current ratio: 0.96535654126895
Quick ratio: 0.6868051656372823
Effective tax rate (%): 43.07530704589528
Interest coverage ratio: 6.189806678383128
COGS to revenue (%): 52.52087682672234
SG&A to revenue (%): 19.637265135699376
Free cash flow (dilution-adjusted): -2338518.5185185187
Buyback yield (%): 0
Retained earnings: -89942962.96296296
Inventory turnover: 4.0568433783511395
Receivables turnover: 12.203821656050955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.915047446904653
FCF margin (%): -8.238517745302715
Revenue growth (%): 146.35346887897572
Rule of 40 score: 138.114951133673
Financial ratios for TRX.TO — annual report dated 2024-08-31
Total revenue: 30487407.407407407
Gross profit: 13280740.74074074
Operating income: 8097777.777777777
Net income: 2600000
Capital expenditures: 10131851.85185185
Operating cash flow: 11345185.185185185
Depreciation & amortization: 1674074.074074074
Net tangible assets: 40668888.88888889
Owner earnings: -5857777.777777777
Return on net tangible assets (%): -14.403584503579037
Capex to operating income (%): 125.11891694109036
Buffett classification: The Gruesome
Stock price: 0.4
P/E ratio: 50.38061676923078
Shares outstanding: 327474009
Book value: 48917777.777777776
P/B ratio: 2.677750493799119
Market cap (USD): 130989603.60000001
Debt to equity: 0.0203364678447584
Current ratio: 0.8355964854578771
Quick ratio: 0.5419818634590988
Effective tax rate (%): 66.04102167182663
Interest coverage ratio: 3643.9999999999995
COGS to revenue (%): 56.438602458817236
SG&A to revenue (%): 16.5800087467807
Free cash flow (dilution-adjusted): -287407.4074074074
Buyback yield (%): 0
Retained earnings: -90291111.1111111
Inventory turnover: 3.7172347575612092
Receivables turnover: 21.020429009193055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.091805560926563
FCF margin (%): -0.9427085864230528
Revenue growth (%): 7.406054279749484
Rule of 40 score: 6.463345693326431
Financial ratios for TRX.TO — quarterly report dated 2024-11-30
Operating income: 2410000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.35000000000000003
Shares outstanding: 327474009
Market cap (USD): 114615903.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRX.TO — quarterly report dated 2025-02-28
Total revenue: 6324305.555555556
Gross profit: 1488888.888888889
Operating income: -887500
Net income: -1347916.6666666667
Capital expenditures: 1324305.5555555555
Operating cash flow: 1404166.6666666667
Depreciation & amortization: 412500
Net tangible assets: 37956250
Owner earnings: -2259722.222222222
Return on net tangible assets (%): -5.953491775984777
Buffett classification: The Gruesome
Stock price: 0.2986111111111111
Shares outstanding: 327474009
Book value: 46895138.888888896
P/B ratio: 2.0852348453257115
Market cap (USD): 97787377.6875
Debt to equity: 0.061084867242221855
Current ratio: 0.7693114859956414
Quick ratio: 0.4039066914198079
Interest coverage ratio: -14.522727272727272
COGS to revenue (%): 76.45766992423411
SG&A to revenue (%): 37.02646316020643
Free cash flow (dilution-adjusted): -839583.3333333334
Buyback yield (%): 0
Retained earnings: -85717361.11111112
Inventory turnover: 0.7690523525513586
Receivables turnover: 3.667740636327024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5592020984566581
FCF margin (%): -13.275502360821346
Rule of 40 score: -13.275502360821346
Financial ratios for TRX.TO — quarterly report dated 2025-05-31
Total revenue: 9039130.43478261
Gross profit: 3176086.9565217393
Operating income: 1892028.9855072466
Net income: 800724.6376811595
Capital expenditures: 2742028.9855072466
Operating cash flow: 1355072.463768116
Depreciation & amortization: 604347.8260869565
Net tangible assets: 39688405.79710145
Owner earnings: -1336956.5217391304
Return on net tangible assets (%): -3.368632463027204
Capex to operating income (%): 144.92531597089237
Buffett classification: The Gruesome
Stock price: 0.3260869565217392
P/E ratio: 33.34011403846154
Shares outstanding: 327474009
Book value: 49974637.68115942
P/B ratio: 2.13678393460451
Market cap (USD): 106785002.93478262
Debt to equity: 0.08779815848618865
Current ratio: 0.7734728003700146
Quick ratio: 0.3524744725513217
Effective tax rate (%): 50.112866817155755
Interest coverage ratio: 26.642857142857142
COGS to revenue (%): 64.86291486291486
SG&A to revenue (%): 13.83678050344717
Free cash flow (dilution-adjusted): -1759420.2898550727
Buyback yield (%): 0
Retained earnings: -89602173.91304348
Inventory turnover: 0.6837657398799966
Receivables turnover: 4.635451505016722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.100765987767948
FCF margin (%): -19.4644861311528
Revenue growth (%): 42.9268455702971
Rule of 40 score: 23.462359439144297
Financial ratios for TRX.TO — quarterly report dated 2025-08-31
Total revenue: 17156204.379562043
Gross profit: 9180291.970802918
Operating income: 8052554.744525547
Net income: 3843065.6934306566
Capital expenditures: 3229927.00729927
Operating cash flow: 6172262.773722627
Depreciation & amortization: 1093430.6569343065
Net tangible assets: 41805109.48905109
Owner earnings: 1706569.3430656926
Return on net tangible assets (%): 4.082202783161348
Capex to operating income (%): 40.110587382160986
Buffett classification: The Good
Stock price: 0.3722627737226277
P/E ratio: 36.987577596646545
Shares outstanding: 327474009
Book value: 54224817.51824817
P/B ratio: 2.248165848993108
Market cap (USD): 121906382.91240875
Debt to equity: 0.037785375834589706
Current ratio: 1.0532257407180992
Quick ratio: 0.522680034234014
Effective tax rate (%): 48.437959063754775
COGS to revenue (%): 46.48995915588836
SG&A to revenue (%): 5.905377808032675
Free cash flow (dilution-adjusted): 2625547.4452554747
Buyback yield (%): 0
Retained earnings: -88471532.84671532
Inventory turnover: 0.8393762482716239
Receivables turnover: 6.1561026715557885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.89882974707437
FCF margin (%): 15.303778080326754
Revenue growth (%): 89.79927885037371
Rule of 40 score: 105.10305693070046
Financial ratios for TRX.TO — annual report dated 2025-08-31
Total revenue: 42053284.67153285
Gross profit: 17472992.700729925
Operating income: 11565693.430656934
Net income: 4792700.729927007
Capital expenditures: 10001459.854014598
Operating cash flow: 11883211.678832116
Depreciation & amortization: 2808029.197080292
Net tangible assets: 41805109.48905109
Owner earnings: -2400729.927007299
Return on net tangible assets (%): -5.742671066645714
Capex to operating income (%): 86.47522877879456
Buffett classification: The Gruesome
Stock price: 0.3722627737226277
P/E ratio: 25.435842916539748
Shares outstanding: 327474009
Book value: 54224817.51824817
P/B ratio: 2.248165848993108
Market cap (USD): 121906382.91240875
Debt to equity: 0.037785375834589706
Current ratio: 1.0532257407180992
Quick ratio: 0.522680034234014
Effective tax rate (%): 54.58255516358857
Interest coverage ratio: 40.215736040609144
COGS to revenue (%): 58.450349747452826
SG&A to revenue (%): 13.705240136774686
Free cash flow (dilution-adjusted): 85401.45985401445
Buyback yield (%): 0
Retained earnings: -88471532.84671532
Inventory turnover: 2.586802888308496
Receivables turnover: 15.089837611314826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.090007010731814
FCF margin (%): 0.20307916616041483
Revenue growth (%): 37.936572006825756
Rule of 40 score: 38.13965117298617
Financial ratios for TRX.TO — quarterly report dated 2025-11-30
Total revenue: 17940714.285714287
Gross profit: 10153571.42857143
Operating income: 8920714.285714285
Net income: -354285.7142857143
Capital expenditures: 2557142.8571428573
Operating cash flow: 2871428.571428572
Depreciation & amortization: 802142.8571428572
Net tangible assets: 38435714.28571429
Owner earnings: -2109285.7142857146
Return on net tangible assets (%): -5.4878275413491915
Capex to operating income (%): 28.665225398350554
Buffett classification: The Good
Stock price: 0.7285714285714286
P/E ratio: 81.10864288256666
Shares outstanding: 327474009
Book value: 53212142.85714286
P/B ratio: 4.483717319892077
Market cap (USD): 238588206.55714288
Debt to equity: 0.061210518544370915
Current ratio: 1.0863457462912502
Quick ratio: 0.5616712079927338
Effective tax rate (%): 110.94439541041483
Interest coverage ratio: 114.57798165137615
COGS to revenue (%): 43.404865230720226
SG&A to revenue (%): 6.67675279691046
Free cash flow (dilution-adjusted): 130000.00000000003
Buyback yield (%): 0
Retained earnings: -89552857.14285715
Inventory turnover: 0.6290825158684362
Receivables turnover: 3.2467683557394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.938885032582908
FCF margin (%): 0.724608830672453
Revenue growth (%): 4.572747495866982
Rule of 40 score: 5.297356326539434