speb/financial-data huggingface dataset:
Financial ratios for TNC — quarterly report dated 2025-03-31
Total revenue: 290000000
Gross profit: 120000000
Operating income: 19600000
Net income: 13100000
Capital expenditures: 6900000
Operating cash flow: -400000
Depreciation & amortization: 14000000
Net tangible assets: 374300000
Owner earnings: 20200000
Return on net tangible assets (%): 5.396740582420518
Capex to operating income (%): 35.204081632653065
Buffett classification: The Good
Stock price: 78.15
P/E ratio: 25.412028042938932
Shares outstanding: 17038903
Book value: 626100000
P/B ratio: 2.1268012609008147
Market cap (USD): 1331590269.45
Debt to equity: 0.39801948570515894
Current ratio: 2.14024864024864
Quick ratio: 1.397047397047397
Effective tax rate (%): 23.837209302325583
Interest coverage ratio: 8.521739130434783
COGS to revenue (%): 58.620689655172406
R&D to revenue (%): 3.3448275862068964
SG&A to revenue (%): 31.275862068965516
Free cash flow (dilution-adjusted): -10700000
Buyback yield (%): 1.5169831489038597
Retained earnings: 617200000
Inventory turnover: 0.8886565603763722
Receivables turnover: 1.1544585987261147
Capitalized R&D asset: 9700000
ROCI (R&D-adjusted, %): 2.7950532561298163
FCF margin (%): -3.689655172413793
Rule of 40 score: -3.689655172413793
Financial ratios for TNC — quarterly report dated 2025-06-30
Total revenue: 318600000
Gross profit: 134100000
Operating income: 30600000
Net income: 20200000
Capital expenditures: 3700000
Operating cash flow: 22500000
Depreciation & amortization: 14700000
Net tangible assets: 386500000
Owner earnings: 31200000
Return on net tangible assets (%): 8.072445019404915
Capex to operating income (%): 12.091503267973856
Buffett classification: The Great
Stock price: 76.23
P/E ratio: 16.075192768440594
Shares outstanding: 17038903
Book value: 653700000
P/B ratio: 1.9869597302891235
Market cap (USD): 1298875575.69
Debt to equity: 0.3792259446229157
Current ratio: 2.090975254730713
Quick ratio: 1.3799126637554586
Effective tax rate (%): 26.00732600732601
Interest coverage ratio: 13.909090909090908
COGS to revenue (%): 57.909604519774014
R&D to revenue (%): 3.0759573132454485
SG&A to revenue (%): 29.409918392969242
Free cash flow (dilution-adjusted): 16000000
Buyback yield (%): 1.0316615579503476
Retained earnings: 632000000
Inventory turnover: 0.9442169907881269
Receivables turnover: 1.2009046362608369
Capitalized R&D asset: 16299000
ROCI (R&D-adjusted, %): 3.4486301613735106
Rosenberg metric: 1.4536082474226804
FCF margin (%): 5.021971123666039
Revenue growth (%): 9.862068965517242
Rule of 40 score: 14.88404008918328
Financial ratios for TNC — quarterly report dated 2025-09-30
Total revenue: 303300000
Gross profit: 129400000
Operating income: 22300000
Net income: 14900000
Capital expenditures: 4500000
Operating cash flow: 28700000
Depreciation & amortization: 14700000
Net tangible assets: 376700000
Owner earnings: 25100000
Return on net tangible assets (%): 6.663127156888771
Capex to operating income (%): 20.179372197309416
Buffett classification: The Great
Stock price: 80.03
P/E ratio: 28.29094205580913
Shares outstanding: 17038903
Book value: 642700000
P/B ratio: 2.1217106069550336
Market cap (USD): 1363623407.09
Debt to equity: 0.42477049945542245
Current ratio: 2.125399644760213
Quick ratio: 1.3939609236234458
Effective tax rate (%): 23.195876288659793
Interest coverage ratio: 9.291666666666666
COGS to revenue (%): 57.33597098582261
R&D to revenue (%): 3.4619188921859543
SG&A to revenue (%): 31.849653808110784
Free cash flow (dilution-adjusted): 19400000
Buyback yield (%): 1.6646824835929048
Retained earnings: 641500000
Inventory turnover: 0.8445847498785818
Receivables turnover: 1.2166064981949458
Capitalized R&D asset: 20267000
ROCI (R&D-adjusted, %): 2.289922233035744
Rosenberg metric: -0.47959183673469385
FCF margin (%): 6.396307286515002
Revenue growth (%): -4.80225988700565
Rule of 40 score: 1.5940473995093525
Financial ratios for TNC — quarterly report dated 2025-12-31
Total revenue: 291600000
Gross profit: 100800000
Operating income: -4200000
Net income: -4400000
Capital expenditures: 4400000
Operating cash flow: 14200000
Depreciation & amortization: 15300000
Net tangible assets: 340400000
Owner earnings: 6500000
Buffett classification: The Gruesome
Stock price: 73.07
P/E ratio: 28.42540279018265
Shares outstanding: 17038903
Book value: 603400000
P/B ratio: 2.0633620189095128
Market cap (USD): 1245032642.2099998
Debt to equity: 0.5482267152800796
Current ratio: 2.046059365404299
Quick ratio: 1.3688161037188673
Interest coverage ratio: -2
COGS to revenue (%): 65.4320987654321
R&D to revenue (%): 3.840877914951989
SG&A to revenue (%): 32.16735253772291
Free cash flow (dilution-adjusted): 7800000
Buyback yield (%): 2.586277572838835
Retained earnings: 628100000
Inventory turnover: 0.9612090680100756
Receivables turnover: 1.1355140186915889
Capitalized R&D asset: 21469000
ROCI (R&D-adjusted, %): -0.35095846757494714
Rosenberg metric: -2.723809523809524
FCF margin (%): 2.674897119341564
Revenue growth (%): -3.857566765578635
Rule of 40 score: -1.1826696462370712
Financial ratios for TNC — annual report dated 2025-12-31
Total revenue: 1203500000
Gross profit: 484300000
Operating income: 68300000
Net income: 43800000
Capital expenditures: 19500000
Operating cash flow: 65000000
Depreciation & amortization: 58700000
Net tangible assets: 340400000
Owner earnings: 83000000
Return on net tangible assets (%): 24.383078730904817
Capex to operating income (%): 28.550512445095166
Buffett classification: The Good
Stock price: 73.07
P/E ratio: 28.42540279018265
Shares outstanding: 17038903
Book value: 603400000
P/B ratio: 2.0633620189095128
Market cap (USD): 1245032642.2099998
Debt to equity: 0.5482267152800796
Current ratio: 2.046059365404299
Quick ratio: 1.3688161037188673
Effective tax rate (%): 24.352331606217618
Interest coverage ratio: 7.588888888888889
COGS to revenue (%): 59.75903614457832
R&D to revenue (%): 3.4233485666805152
SG&A to revenue (%): 31.14250103863731
Free cash flow (dilution-adjusted): 32500000
Buyback yield (%): 7.108247366342761
Retained earnings: 628100000
Inventory turnover: 3.6231738035264485
Receivables turnover: 4.686526479750778
Capitalized R&D asset: 82624000
ROCI (R&D-adjusted, %): 6.5159772139205705
Rosenberg metric: -1.5
FCF margin (%): 2.700457000415455
Revenue growth (%): -6.466153726587394
Rule of 40 score: -3.765696726171939
Financial ratios for TOK.AX — annual report dated 2023-12-31
Operating income: -3186675.3424657537
Net income: -3361036.301369863
Capital expenditures: 44702.05479452055
Depreciation & amortization: 16573.972602739726
Net tangible assets: 11793704.109589042
Owner earnings: -3389164.383561644
Return on net tangible assets (%): -28.737064725967095
Buffett classification: The Gruesome
Stock price: 0.3424657534246575
Shares outstanding: 280985931
Book value: 11793704.10958904
P/B ratio: 8.15927359780073
Market cap (USD): 96228058.56164382
Debt to equity: 0.2767921565766922
Current ratio: 8.27303382030485
Quick ratio: 8.27303382030485
Interest coverage ratio: -12.279378501996618
Free cash flow (dilution-adjusted): -2984036.301369863
Buyback yield (%): 1.0292266198908016
Retained earnings: -5877015.068493151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.978836452411702
Rule of 40 score: 0
Financial ratios for TOK.AX — annual report dated 2024-12-31
Operating income: -4621544.720496894
Net income: -4730734.782608695
Capital expenditures: 239121.73913043475
Depreciation & amortization: 144740.99378881988
Net tangible assets: 27759316.149068322
Owner earnings: -4825115.52795031
Return on net tangible assets (%): -17.38196828062803
Buffett classification: The Gruesome
Stock price: 0.5093167701863354
Shares outstanding: 280985931
Book value: 27770450.310559
P/B ratio: 5.153349882493849
Market cap (USD): 143110846.84472048
Debt to equity: 0.11396635124805905
Current ratio: 4.622435760041555
Quick ratio: 4.622435760041555
Interest coverage ratio: -19.3791609910588
Free cash flow (dilution-adjusted): -18036788.198757764
Buyback yield (%): 0.9308963603868298
Retained earnings: -10060201.863354037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.78566373720957
Rule of 40 score: 0
Financial ratios for TOK.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27759316.149068322
Buffett classification: The Gruesome
Stock price: 0.5093167701863354
Shares outstanding: 280985931
Book value: 27770450.310559
P/B ratio: 5.153349882493849
Market cap (USD): 143110846.84472048
Debt to equity: 0.11396635124805905
Current ratio: 4.622435760041555
Quick ratio: 4.622435760041555
Buyback yield (%): 0
Retained earnings: -10060201.863354037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRMD — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 176825675.6756757
Buffett classification: The Gruesome
Stock price: 4.19
Shares outstanding: 102367118
Market cap (USD): 428918224.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRMD — annual report dated 2022-12-31
Total revenue: 1739036144.5783134
Gross profit: 1017951807.2289157
Operating income: 715301204.8192772
Net income: 678072289.1566266
Capital expenditures: 15301204.81927711
Operating cash flow: 604819277.1084337
Depreciation & amortization: 167469879.5180723
Net tangible assets: 1804457831.3253014
Owner earnings: 830240963.8554217
Return on net tangible assets (%): 46.010549509247504
Capex to operating income (%): 2.1391275054741454
Buffett classification: The Great
Stock price: 16.66
P/E ratio: 2.5151244390199006
Shares outstanding: 102367118
Book value: 1811686746.9879518
P/B ratio: 0.9413526862275721
Market cap (USD): 1705436185.88
Debt to equity: 0.6430138990490125
Current ratio: 3.583817829457364
Quick ratio: 3.2349806201550386
Effective tax rate (%): -1.0598167774384766
Interest coverage ratio: 12.190965092402465
COGS to revenue (%): 41.46459747817653
SG&A to revenue (%): 3.8104475543854788
Free cash flow (dilution-adjusted): 457710843.37349397
Buyback yield (%): 0
Retained earnings: 1563614457.8313253
Inventory turnover: 8.3125
Receivables turnover: 5.48195974173946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.657363568402694
FCF margin (%): 26.31980047110988
Rule of 40 score: 26.31980047110988
Financial ratios for TRMD — annual report dated 2023-12-31
Total revenue: 1924556962.0253165
Gross profit: 1190886075.949367
Operating income: 820506329.113924
Net income: 820632911.392405
Capital expenditures: 434556962.0253164
Operating cash flow: 1018987341.7721518
Depreciation & amortization: 188987341.7721519
Net tangible assets: 2101898734.177215
Owner earnings: 575063291.1392405
Return on net tangible assets (%): 27.359229147847035
Capex to operating income (%): 52.962048750385684
Buffett classification: The Good
Stock price: 21.93
P/E ratio: 2.735584774355391
Shares outstanding: 102367118
Book value: 2108860759.4936707
P/B ratio: 1.064513570957143
Market cap (USD): 2244910897.74
Debt to equity: 0.636014405762305
Current ratio: 2.6043707611152977
Quick ratio: 2.3718914845516204
Effective tax rate (%): 0.6134969325153374
Interest coverage ratio: 11.554367201426025
COGS to revenue (%): 38.12154696132596
SG&A to revenue (%): 5.452512496711391
Free cash flow (dilution-adjusted): 344556962.0253164
Buyback yield (%): 0
Retained earnings: 1749620253.164557
Inventory turnover: 9.39384116693679
Receivables turnover: 6.920345926263087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.88578339156141
FCF margin (%): 17.90318337279663
Revenue growth (%): 10.66802539012142
Rule of 40 score: 28.571208762918047
Financial ratios for TRMD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28
Shares outstanding: 102367118
Market cap (USD): 2866279304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRMD — annual report dated 2024-12-31
Total revenue: 1949000000
Gross profit: 1185875000
Operating income: 759375000
Net income: 765625000
Capital expenditures: 564750000
Operating cash flow: 1033500000
Depreciation & amortization: 240000000
Net tangible assets: 2587875000
Owner earnings: 440875000
Return on net tangible assets (%): 17.036178331642756
Capex to operating income (%): 74.37037037037038
Buffett classification: The Good
Stock price: 16.77
P/E ratio: 2.2422159266742856
Shares outstanding: 102367118
Book value: 2593500000
P/B ratio: 0.6619227178947368
Market cap (USD): 1716696568.86
Debt to equity: 0.5910449199922884
Current ratio: 2.1559215136650316
Quick ratio: 1.9162578836720392
Effective tax rate (%): -0.3281378178835111
Interest coverage ratio: 8.64153627311522
COGS to revenue (%): 39.154694715238584
SG&A to revenue (%): 6.131349409953823
Free cash flow (dilution-adjusted): 266375000
Buyback yield (%): 0
Retained earnings: 1839375000
Inventory turnover: 8.925438596491228
Receivables turnover: 7.407125890736342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.078575466365177
FCF margin (%): 13.667265264238072
Revenue growth (%): 1.270060510392001
Rule of 40 score: 14.937325774630073
Financial ratios for TRMD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.77
Shares outstanding: 102367118
Market cap (USD): 1716696568.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRMD — quarterly report dated 2025-03-31
Total revenue: 427402597.40259737
Gross profit: 214805194.8051948
Operating income: 94675324.67532468
Net income: 81688311.68831168
Capital expenditures: 46103896.103896104
Operating cash flow: 107922077.92207792
Depreciation & amortization: 69220779.22077923
Net tangible assets: 2775584415.5844154
Owner earnings: 104805194.8051948
Return on net tangible assets (%): 3.775968556990455
Capex to operating income (%): 48.69684499314128
Buffett classification: The Good
Stock price: 14.66
P/E ratio: 4.592768288583466
Shares outstanding: 102367118
Book value: 2782077922.077922
P/B ratio: 0.5394176554045375
Market cap (USD): 1500701949.88
Debt to equity: 0.5519092521706658
Current ratio: 2.550330639235856
Quick ratio: 2.283982365907421
Effective tax rate (%): 7.906295754026354
Interest coverage ratio: 4.095505617977528
COGS to revenue (%): 49.74171984199332
SG&A to revenue (%): 7.869948343968399
Free cash flow (dilution-adjusted): 71558441.55844155
Buyback yield (%): 0
Retained earnings: 2001298701.2987013
Inventory turnover: 2.2579310344827586
Receivables turnover: 1.437117903930131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2678488100793284
FCF margin (%): 16.742631419021574
Rule of 40 score: 16.742631419021574
Financial ratios for TRMD — quarterly report dated 2025-06-30
Total revenue: 431780821.91780823
Gross profit: 216575342.46575344
Operating income: 94794520.5479452
Net income: 80410958.9041096
Capital expenditures: 5616438.356164384
Operating cash flow: 220958904.10958904
Depreciation & amortization: 71369863.01369864
Net tangible assets: 2881095890.410959
Owner earnings: 146164383.56164384
Return on net tangible assets (%): 5.073221757322176
Capex to operating income (%): 5.92485549132948
Buffett classification: The Great
Stock price: 15.15
P/E ratio: 9.56735852068978
Shares outstanding: 102367118
Book value: 2886712328.7671237
P/B ratio: 0.5372415610121956
Market cap (USD): 1550861837.7
Debt to equity: 0.5343330327907748
Current ratio: 2.5659526493799323
Quick ratio: 2.304772641863961
Effective tax rate (%): 2.814569536423841
Interest coverage ratio: 3.8876404494382024
COGS to revenue (%): 49.84137055837564
SG&A to revenue (%): 7.772842639593909
Free cash flow (dilution-adjusted): 182465753.42465755
Buyback yield (%): 0
Retained earnings: 2197808219.1780825
Inventory turnover: 2.260431654676259
Receivables turnover: 1.5619425173439048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2104388935028427
FCF margin (%): 42.25888324873097
Revenue growth (%): 1.0243794824407073
Rule of 40 score: 43.283262731171675
Financial ratios for TRMD — quarterly report dated 2025-09-30
Total revenue: 462972972.972973
Gross profit: 248108108.1081081
Operating income: 132027027.02702703
Net income: 104864864.86486487
Capital expenditures: 3783783.7837837837
Operating cash flow: 161486486.4864865
Depreciation & amortization: 71756756.75675675
Net tangible assets: 2903378378.3783784
Owner earnings: 172837837.83783782
Return on net tangible assets (%): 5.952990458459389
Capex to operating income (%): 2.865916069600819
Buffett classification: The Great
Stock price: 19.13
P/E ratio: 7.335378454434086
Shares outstanding: 102367118
Book value: 2909054054.0540543
P/B ratio: 0.6731682983377153
Market cap (USD): 1958282967.34
Debt to equity: 0.4178009011938496
Current ratio: 2.3650068524440386
Quick ratio: 2.0680676107811786
Effective tax rate (%): 1.5228426395939085
Interest coverage ratio: 4.122362869198312
COGS to revenue (%): 46.409807355516634
SG&A to revenue (%): 8.523058960887333
Free cash flow (dilution-adjusted): 112162162.16216217
Buyback yield (%): 0
Retained earnings: 2287432432.4324327
Inventory turnover: 2.446153846153846
Receivables turnover: 1.6384505021520803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.279844232576877
FCF margin (%): 24.22650321074139
Revenue growth (%): 7.224070517217725
Rule of 40 score: 31.450573727959117
Financial ratios for TRMD — quarterly report dated 2025-12-31
Total revenue: 476486486.4864865
Gross profit: 265135135.13513514
Operating income: 131891891.8918919
Net income: 117297297.2972973
Capital expenditures: 272297297.2972973
Operating cash flow: 182432432.43243244
Depreciation & amortization: 75675675.67567568
Net tangible assets: 2968648648.6486487
Owner earnings: -79324324.32432431
Return on net tangible assets (%): -2.6720684632192278
Capex to operating income (%): 206.45491803278685
Buffett classification: The Gruesome
Stock price: 18.66
P/E ratio: 4.971017799488532
Shares outstanding: 102367118
Book value: 2976486486.4864864
P/B ratio: 0.6417534333020976
Market cap (USD): 1910170421.88
Debt to equity: 0.4554163261599927
Current ratio: 1.3251121076233185
Quick ratio: 1.1594419531639264
Effective tax rate (%): 0.9132420091324203
Interest coverage ratio: 9.760000000000002
COGS to revenue (%): 44.3562110039705
SG&A to revenue (%): 8.281338627339762
Free cash flow (dilution-adjusted): -111756756.75675675
Buyback yield (%): 0
Retained earnings: 2417432432.4324327
Inventory turnover: 2.35187969924812
Receivables turnover: 1.5498901098901101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.291070946857297
FCF margin (%): -23.454339194554734
Revenue growth (%): 2.918855808523057
Rule of 40 score: -20.53548338603168
Financial ratios for TRMD — annual report dated 2025-12-31
Total revenue: 1810135135.1351352
Gross profit: 950540540.5405406
Operating income: 455810810.8108108
Net income: 386486486.4864865
Capital expenditures: 222567567.56756756
Operating cash flow: 674189189.1891892
Depreciation & amortization: 289864864.8648649
Net tangible assets: 2968648648.6486487
Owner earnings: 453783783.7837838
Return on net tangible assets (%): 15.28587035688274
Capex to operating income (%): 48.82893566557961
Buffett classification: The Good
Stock price: 18.66
P/E ratio: 4.942398993675524
Shares outstanding: 102367118
Book value: 2976486486.4864864
P/B ratio: 0.6417534333020976
Market cap (USD): 1910170421.88
Debt to equity: 0.4554163261599927
Current ratio: 1.3251121076233185
Quick ratio: 1.1594419531639264
Effective tax rate (%): 3.116531165311653
Interest coverage ratio: 4.881331403762663
COGS to revenue (%): 47.487868607689435
SG&A to revenue (%): 8.49570735349011
Free cash flow (dilution-adjusted): 208783783.78378376
Buyback yield (%): 0
Retained earnings: 2417432432.4324327
Inventory turnover: 9.565413533834587
Receivables turnover: 5.887912087912088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.373752360399243
FCF margin (%): 11.534154535274354
Revenue growth (%): -7.124928930983315
Rule of 40 score: 4.409225604291039
Financial ratios for TRP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.3
Shares outstanding: 1041766896
Market cap (USD): 38857905220.799995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRP — annual report dated 2022-12-31
Total revenue: 9050735294.117647
Gross profit: 4262499999.9999995
Operating income: 3727941176.4705877
Net income: 577205882.3529412
Capital expenditures: 4946323529.411764
Operating cash flow: 4687500000
Depreciation & amortization: 1899999999.9999998
Net tangible assets: 15549264705.88235
Owner earnings: -2469117647.058823
Return on net tangible assets (%): -15.879320943869107
Capex to operating income (%): 132.68244575936885
Buffett classification: The Gruesome
Stock price: 33.68
P/E ratio: 60.78716473617936
Shares outstanding: 1041766896
Book value: 25085294117.64705
P/B ratio: 1.3986963394858958
Market cap (USD): 35086709057.28
Debt to equity: 1.719984757884864
Current ratio: 0.4336665286567694
Quick ratio: 0.37830484414739457
Effective tax rate (%): 67.9324894514768
Interest coverage ratio: 2.3224919835089324
COGS to revenue (%): 52.90437890974084
Free cash flow (dilution-adjusted): -258823529.41176468
Buyback yield (%): 2.0956485729301977
Retained earnings: 602205882.3529412
Inventory turnover: 6.957264957264957
Receivables turnover: 3.0243243243243247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.203148571956364
FCF margin (%): -2.859696157283288
Rule of 40 score: -2.859696157283288
Financial ratios for TRP — annual report dated 2023-12-31
Total revenue: 10050757575.757576
Gross profit: 5051515151.515151
Operating income: 4459848484.848485
Net income: 2324242424.242424
Capital expenditures: 6173484848.484848
Operating cash flow: 5506060606.060606
Depreciation & amortization: 2104545454.5454545
Net tangible assets: 12894696969.69697
Owner earnings: -1744696969.69697
Return on net tangible assets (%): -13.530344868104107
Capex to operating income (%): 138.423645320197
Buffett classification: The Gruesome
Stock price: 35.26
P/E ratio: 15.804160689017994
Shares outstanding: 1041766896
Book value: 29551515151.515144
P/B ratio: 1.2430056653483186
Market cap (USD): 36732700752.96
Debt to equity: 1.6319216570959807
Current ratio: 0.9623423880849623
Quick ratio: 0.8970974020478971
Effective tax rate (%): 25.53062462098241
Interest coverage ratio: 2.28001549186677
COGS to revenue (%): 49.73995628250546
Free cash flow (dilution-adjusted): -667424242.4242424
Buyback yield (%): 0
Retained earnings: -2270454545.4545455
Inventory turnover: 8.559014267185475
Receivables turnover: 4.600208044382803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.199749154278951
FCF margin (%): -6.640536669932915
Revenue growth (%): 11.049072248194843
Rule of 40 score: 4.408535578261928
Financial ratios for TRP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.93
Shares outstanding: 1041766896
Market cap (USD): 46806586637.28
Buyback yield (%): 0.011077896419508073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.51
Shares outstanding: 1041766896
Market cap (USD): 46369044540.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRP — annual report dated 2024-12-31
Total revenue: 9630069930.069931
Gross profit: 4619580419.58042
Operating income: 4046153846.1538463
Net income: 3761538461.5384617
Capital expenditures: 4446153846.153847
Operating cash flow: 5381818181.818182
Depreciation & amortization: 1949650349.6503496
Net tangible assets: 9735664335.664335
Owner earnings: 1265034965.0349646
Return on net tangible assets (%): 12.993822726619733
Capex to operating income (%): 109.88593155893538
Buffett classification: The Gruesome
Stock price: 44.51
P/E ratio: 12.327148855469938
Shares outstanding: 1041766896
Book value: 26825174825.174835
P/B ratio: 1.7285644862766625
Market cap (USD): 46369044540.96
Debt to equity: 1.5609228362877994
Current ratio: 0.545428598610979
Quick ratio: 0.4743601940823899
Effective tax rate (%): 15.611242803928208
Interest coverage ratio: 2.293301625049544
COGS to revenue (%): 52.02962747803355
Free cash flow (dilution-adjusted): 935664335.6643357
Buyback yield (%): 0
Retained earnings: -3665034965.034965
Inventory turnover: 9.591700133868807
Receivables turnover: 4.4293985204245745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.370734786321613
FCF margin (%): 9.71607000217849
Revenue growth (%): -4.185631207565323
Rule of 40 score: 5.5304387946131675
Financial ratios for TRP — quarterly report dated 2025-03-31
Total revenue: 2533566433.566434
Gross profit: 1318181818.1818182
Operating income: 1161538461.5384617
Net income: 821678321.6783217
Capital expenditures: 1093706293.7062938
Operating cash flow: 950349650.3496504
Depreciation & amortization: 474125874.12587416
Net tangible assets: 9823776223.776224
Owner earnings: 202097902.09790206
Return on net tangible assets (%): 2.0572323462414577
Capex to operating income (%): 94.16014449127032
Buffett classification: The Gruesome
Stock price: 45.73
P/E ratio: 14.494723451134977
Shares outstanding: 1041766896
Book value: 26880419580.419586
P/B ratio: 1.7722937698778425
Market cap (USD): 47640000154.079994
Debt to equity: 1.6127370639194565
Current ratio: 0.7043781480046495
Quick ratio: 0.6291166214645486
Effective tax rate (%): 19.959128065395095
Interest coverage ratio: 2.8057432432432434
COGS to revenue (%): 47.971294507314376
Free cash flow (dilution-adjusted): -143356643.35664335
Buyback yield (%): 0
Retained earnings: -3599300699.300699
Inventory turnover: 2.2368082368082365
Receivables turnover: 1.4010054137664347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5069723555402326
FCF margin (%): -5.658294231300027
Rule of 40 score: -5.658294231300027
Financial ratios for TRP — quarterly report dated 2025-06-30
Total revenue: 2732846715.328467
Gross profit: 1344525547.4452553
Operating income: 1185401459.8540144
Net income: 710218978.1021898
Capital expenditures: 813868613.1386861
Operating cash flow: 1586131386.8613138
Depreciation & amortization: 489781021.89781016
Net tangible assets: 10651824817.518248
Owner earnings: 386131386.86131394
Return on net tangible assets (%): 3.625025697252108
Capex to operating income (%): 68.6576354679803
Buffett classification: The Good
Stock price: 47.87
P/E ratio: 32.553997789972755
Shares outstanding: 1041766896
Book value: 27284671532.846718
P/B ratio: 1.827743509812263
Market cap (USD): 49869381311.52
Debt to equity: 1.589807383627608
Current ratio: 0.6078180889115993
Quick ratio: 0.5378129790495656
Effective tax rate (%): 25.168035847647502
Interest coverage ratio: 2.215552523874488
COGS to revenue (%): 50.80128205128205
Free cash flow (dilution-adjusted): 772262773.7226276
Buyback yield (%): 0
Retained earnings: -4190510948.905109
Inventory turnover: 2.313868613138686
Receivables turnover: 1.465362035225049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5452685665350394
FCF margin (%): 28.25854700854701
Revenue growth (%): 7.865603171948858
Rule of 40 score: 36.12415018049587
Financial ratios for TRP — quarterly report dated 2025-09-30
Total revenue: 2664748201.438849
Gross profit: 1293525179.856115
Operating income: 1138848920.8633094
Net income: 549640287.7697842
Capital expenditures: 904316546.76259
Operating cash flow: 1381294964.0287771
Depreciation & amortization: 504316546.76259
Net tangible assets: 10246762589.928059
Owner earnings: 149640287.7697841
Return on net tangible assets (%): 1.4603664958225082
Capex to operating income (%): 79.40619077700569
Buffett classification: The Gruesome
Stock price: 53.38
P/E ratio: 26.71559583698189
Shares outstanding: 1041766896
Book value: 27033093525.179863
P/B ratio: 2.057090390216819
Market cap (USD): 55609516908.48
Debt to equity: 1.6330104321907597
Current ratio: 0.6324091389543866
Quick ratio: 0.5643548255955769
Effective tax rate (%): 20.197856553998353
Interest coverage ratio: 1.996216897856242
COGS to revenue (%): 51.45788336933046
Free cash flow (dilution-adjusted): 476978417.2661871
Buyback yield (%): 0
Retained earnings: -4335251798.5611515
Inventory turnover: 2.2771804062126644
Receivables turnover: 1.4971705739692804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.466623430768518
FCF margin (%): 17.899568034557237
Revenue growth (%): -2.491852671708776
Rule of 40 score: 15.407715362848462
Financial ratios for TRP — quarterly report dated 2025-12-31
Total revenue: 3042335766.4233575
Gross profit: 1545985401.459854
Operating income: 1382481751.8248174
Net income: 862773722.6277372
Capital expenditures: 985401459.8540145
Operating cash flow: 1382481751.8248174
Depreciation & amortization: 524817518.24817514
Net tangible assets: 10422627737.226276
Owner earnings: 402189781.0218977
Return on net tangible assets (%): 3.8588136424119326
Capex to operating income (%): 71.27771911298838
Buffett classification: The Good
Stock price: 53.97
P/E ratio: 19.095860951510698
Shares outstanding: 1041766896
Book value: 26933576642.335762
P/B ratio: 2.0875118118825555
Market cap (USD): 56224159377.119995
Debt to equity: 1.6430797582590317
Current ratio: 0.6342002209057134
Quick ratio: 0.5556782809519027
Effective tax rate (%): 18.469101123595504
Interest coverage ratio: 2.5980795610425242
COGS to revenue (%): 49.18426103646833
Free cash flow (dilution-adjusted): 397080291.9708029
Buyback yield (%): 0.32456110299636975
Retained earnings: -4324817518.248175
Inventory turnover: 2.6214833759590794
Receivables turnover: 0.9770276605719644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7409368335907054
FCF margin (%): 13.05182341650672
Revenue growth (%): 14.169727735649754
Rule of 40 score: 27.221551152156472
Financial ratios for TRP — annual report dated 2025-12-31
Total revenue: 11123357664.233576
Gross profit: 5578832116.788321
Operating income: 4935766423.357664
Net income: 2988321167.8832116
Capital expenditures: 3858394160.5839415
Operating cash flow: 5362043795.620438
Depreciation & amortization: 2021167883.2116787
Net tangible assets: 10422627737.226276
Owner earnings: 1151094890.5109491
Return on net tangible assets (%): 11.044190769661743
Capex to operating income (%): 78.17213842058563
Buffett classification: The Gruesome
Stock price: 53.97
P/E ratio: 18.81463076371627
Shares outstanding: 1041766896
Book value: 26933576642.335762
P/B ratio: 2.0875118118825555
Market cap (USD): 56224159377.119995
Debt to equity: 1.6430797582590317
Current ratio: 0.6342002209057134
Quick ratio: 0.5556782809519027
Effective tax rate (%): 20.903747244673035
Interest coverage ratio: 2.375131717597471
COGS to revenue (%): 49.84579040619464
Free cash flow (dilution-adjusted): 1503649635.0364962
Buyback yield (%): 0.32456110299636975
Retained earnings: -4324817518.248175
Inventory turnover: 9.713554987212277
Receivables turnover: 3.572198781059541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.215530553717186
FCF margin (%): 13.517947371874794
Revenue growth (%): 15.506509765841347
Rule of 40 score: 29.02445713771614
Financial ratios for UPLL.L — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2373684210526316
Shares outstanding: 422084659
Market cap (USD): 100189569.05736843
Buyback yield (%): 0
Retained earnings: 202565789473.6842
Capitalized R&D asset: 1315789473.6842105
Rule of 40 score: 0
Financial ratios for UPLL.L — annual report dated 2023-03-31
Total revenue: 655975308641.9752
Gross profit: 314975308641.9753
Operating income: 108024691358.02469
Net income: 54493827160.49382
Capital expenditures: 19765432098.76543
Operating cash flow: 95691358024.69135
Depreciation & amortization: 31444444444.444443
Net tangible assets: -17530864197.530865
Owner earnings: 66172839506.17284
Return on net tangible assets (%): -377.46478873239437
Capex to operating income (%): 18.297142857142855
Buffett classification: The Great
Stock price: 0.19962962962962963
P/E ratio: 0.0015462412632600818
Shares outstanding: 422084659
Book value: 437395061728.395
P/B ratio: 0.0001926418734943126
Market cap (USD): 84260604.14851852
Debt to equity: 0.6756894069829801
Current ratio: 1.4473947033095704
Quick ratio: 0.9657678134793539
Effective tax rate (%): 14.29126213592233
Interest coverage ratio: 2.93230563002681
COGS to revenue (%): 51.98366394399068
R&D to revenue (%): 0.2296081604998683
SG&A to revenue (%): 4.44160048180073
Free cash flow (dilution-adjusted): 64913580246.913574
Buyback yield (%): 19853.162970731577
Retained earnings: 251123456790.12344
Inventory turnover: 1.975044690740079
Receivables turnover: 2.9063559785581448
Capitalized R&D asset: 2387751786.8745937
ROCI (R&D-adjusted, %): 14.725104974830789
FCF margin (%): 9.89573531072383
Rule of 40 score: 9.89573531072383
Financial ratios for UPLL.L — annual report dated 2024-03-31
Total revenue: 539227848101.2658
Gross profit: 225721518987.34177
Operating income: 36050632911.3924
Net income: -15189873417.721518
Capital expenditures: 14151898734.177214
Operating cash flow: 29379746835.443035
Depreciation & amortization: 34974683544.303795
Net tangible assets: -43215189873.41772
Owner earnings: 5632911392.405062
Capex to operating income (%): 39.25561797752809
Buffett classification: The Good
Stock price: 0.20759493670886073
Shares outstanding: 422084659
Book value: 413999999999.9999
P/B ratio: 0.00021164888422919346
Market cap (USD): 87622638.07088606
Debt to equity: 0.9097413318657129
Current ratio: 1.4641301515207923
Quick ratio: 0.988496332973456
Interest coverage ratio: 0.8431024274718769
COGS to revenue (%): 58.1398624380854
R&D to revenue (%): 0.2934341181717881
SG&A to revenue (%): 4.647996431841123
Free cash flow (dilution-adjusted): 4037974683.5443034
Buyback yield (%): 0
Retained earnings: 230240506329.11392
Inventory turnover: 1.9385566687539133
Receivables turnover: 2.553896882494005
Capitalized R&D asset: 3025624809.7975836
ROCI (R&D-adjusted, %): 4.689482825699543
Rosenberg metric: -59.25866362315833
FCF margin (%): 0.7488438695744031
Revenue growth (%): -17.797538871151172
Rule of 40 score: -17.048695001576768
Financial ratios for UPLL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -57666666666.666664
Buffett classification: The Gruesome
Stock price: 0.19039999999999999
Shares outstanding: 422084659
Book value: 421546666666.6666
P/B ratio: 0.00019064299501897773
Market cap (USD): 80364919.0736
Debt to equity: 1.0506389170040487
Current ratio: 1.353354106228287
Quick ratio: 0.8481429748218188
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPLL.L — quarterly report dated 2024-12-31
Total revenue: 136337500000
Gross profit: 69725000000
Operating income: 18187500000
Net income: 10662500000
Capital expenditures: 0
Depreciation & amortization: 8600000000
Owner earnings: 19262500000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16425
P/E ratio: 0.0016254960197127784
Shares outstanding: 422084659
Market cap (USD): 69327405.24075
Effective tax rate (%): -140.96045197740114
Interest coverage ratio: 1.7572463768115942
COGS to revenue (%): 48.85853121848354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPLL.L — quarterly report dated 2025-03-31
Total revenue: 202246753246.75323
Gross profit: 91194805194.80519
Operating income: 33142857142.857143
Net income: 14012987012.987013
Capital expenditures: 0
Depreciation & amortization: 9155844155.844156
Net tangible assets: 7987012987.012987
Owner earnings: 23168831168.83117
Return on net tangible assets (%): 290.0813008130081
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1774025974025974
P/E ratio: 0.0013358842543883225
Shares outstanding: 422084659
Book value: 491246753246.7533
P/B ratio: 0.0001524262793300904
Market cap (USD): 74878914.8303896
Debt to equity: 0.6635383069846137
Current ratio: 1.388253001505128
Quick ratio: 1.0271623087962478
Effective tax rate (%): 21.641249092229483
Interest coverage ratio: 2.7921225382932167
COGS to revenue (%): 54.90913760996597
Buyback yield (%): 0
Retained earnings: 271012987012.987
Inventory turnover: 0.8289065529274913
Receivables turnover: 0.9736776291109166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.293910790301684
Revenue growth (%): 48.34271806858219
Rule of 40 score: 48.34271806858219
Financial ratios for UPLL.L — annual report dated 2025-03-31
Total revenue: 600805194805.1948
Gross profit: 282285714285.7143
Operating income: 72987012987.01299
Net income: 11649350649.350649
Capital expenditures: 4844155844.155844
Operating cash flow: 131831168831.16882
Depreciation & amortization: 35714285714.28571
Net tangible assets: 7987012987.012987
Owner earnings: 42519480519.480515
Return on net tangible assets (%): 532.3577235772358
Capex to operating income (%): 6.637010676156583
Buffett classification: The Great
Stock price: 0.1774025974025974
P/E ratio: 0.006427732934158305
Shares outstanding: 422084659
Book value: 491246753246.7533
P/B ratio: 0.0001524262793300904
Market cap (USD): 74878914.8303896
Debt to equity: 0.6635383069846137
Current ratio: 1.388253001505128
Quick ratio: 1.0271623087962478
Effective tax rate (%): 1.0856453558504222
Interest coverage ratio: 1.738861386138614
COGS to revenue (%): 53.015433833383774
R&D to revenue (%): 0.2334529419393887
SG&A to revenue (%): 4.018416843197441
Free cash flow (dilution-adjusted): 109311688311.68831
Buyback yield (%): 0
Retained earnings: 271012987012.987
Inventory turnover: 2.37747188832881
Receivables turnover: 2.8924596723771416
Capitalized R&D asset: 2959761021.9129205
ROCI (R&D-adjusted, %): 9.407718621475729
Rosenberg metric: 35.74857142857144
FCF margin (%): 18.194198262072543
Revenue growth (%): 11.419541279397151
Rule of 40 score: 29.613739541469695
Financial ratios for UPLL.L — quarterly report dated 2025-06-30
Total revenue: 126246575342.46576
Gross profit: 69136986301.36986
Operating income: 10465753424.657534
Net income: -1205479452.0547945
Capital expenditures: 0
Depreciation & amortization: 10013698630.136986
Owner earnings: 8808219178.082191
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18712328767123287
P/E ratio: 0.0033652255485057073
Shares outstanding: 422084659
Market cap (USD): 78981869.06767122
Interest coverage ratio: 1.0380434782608694
COGS to revenue (%): 45.23654513888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -37.57794707911216
Rule of 40 score: -37.57794707911216
Financial ratios for UPLL.L — quarterly report dated 2025-12-31
Total revenue: 165797297297.2973
Gross profit: 86797297297.2973
Operating income: 22581081081.08108
Net income: 6621621621.621622
Capital expenditures: 0
Depreciation & amortization: 11175675675.675676
Owner earnings: 17797297297.2973
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2337837837837838
P/E ratio: 0.0032792026001476054
Shares outstanding: 422084659
Market cap (USD): 98676548.65810812
Effective tax rate (%): 26.97466467958271
Interest coverage ratio: 2.387142857142857
COGS to revenue (%): 47.648545113701196
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 31.328154326201197
Rule of 40 score: 31.328154326201197
Financial ratios for VME.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24079289.435294118
Buffett classification: The Gruesome
Stock price: 5.7176470588235295
Shares outstanding: 21250000
Book value: 24079289.435294118
P/B ratio: 5.045829958001663
Market cap (USD): 121500000
Debt to equity: 0
Current ratio: 0.29713513078409975
Quick ratio: 0.29713513078409975
Buyback yield (%): 0
Retained earnings: -920710.5647058823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VONN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.76923076923076
Shares outstanding: 56288354
Market cap (USD): 3870906805.8461533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VONN.SW — annual report dated 2022-12-31
Total revenue: 1400652173.9130435
Net income: 249782608.69565216
Capital expenditures: 71630434.78260869
Operating cash flow: -3479673913.043478
Depreciation & amortization: 112173913.04347825
Net tangible assets: 1509891304.347826
Owner earnings: 290326086.9565217
Return on net tangible assets (%): 19.228277301850117
Buffett classification: The Gruesome
Stock price: 54.391304347826086
P/E ratio: 12.257046275718016
Shares outstanding: 56288354
Book value: 2194239130.43478
P/B ratio: 1.3952886680338847
Market cap (USD): 3061596993.652174
Debt to equity: 0.6064298806162389
Effective tax rate (%): 14.023934181002245
COGS to revenue (%): 0
SG&A to revenue (%): 9.07962129442806
Free cash flow (dilution-adjusted): -3551413043.4782605
Buyback yield (%): 0
Retained earnings: 2804130434.7826085
Receivables turnover: 6.086915446386396
Capitalized R&D asset: 0
FCF margin (%): -253.5542449169641
Rule of 40 score: -253.5542449169641
Financial ratios for VONN.SW — annual report dated 2023-12-31
Total revenue: 1558809523.8095238
Net income: 255595238.09523812
Capital expenditures: 75476190.47619048
Operating cash flow: -13571428.571428573
Depreciation & amortization: 125952380.95238096
Net tangible assets: 1760476190.4761906
Owner earnings: 306071428.57142866
Return on net tangible assets (%): 17.385718149851233
Buffett classification: The Gruesome
Stock price: 55.82142857142858
P/E ratio: 12.293250670982767
Shares outstanding: 56288354
Book value: 2490833333.333332
P/B ratio: 1.2614639005209587
Market cap (USD): 3142096332.214286
Debt to equity: 0.3855565645461934
Effective tax rate (%): 19.798281658573032
COGS to revenue (%): 0
SG&A to revenue (%): 8.43897968535207
Free cash flow (dilution-adjusted): -89047619.04761904
Buyback yield (%): 0
Retained earnings: 3119047619.0476193
Receivables turnover: 5.93294064340734
Capitalized R&D asset: 0
FCF margin (%): -5.712540094699863
Revenue growth (%): 11.291693458385991
Rule of 40 score: 5.579153363686128
Financial ratios for VONN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1819888888.8888888
Buffett classification: The Gruesome
Stock price: 64.42222222222222
Shares outstanding: 56288354
Book value: 2478555555.5555534
P/B ratio: 1.4630379544178969
Market cap (USD): 3626220849.911111
Debt to equity: 1.5568655578966257
Buyback yield (%): 0
Retained earnings: 3061666666.6666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VONN.SW — annual report dated 2024-12-31
Total revenue: 1571000000
Net income: 295666666.6666667
Capital expenditures: 59777777.777777776
Operating cash flow: 396444444.4444444
Depreciation & amortization: 112777777.77777778
Net tangible assets: 1819888888.8888888
Owner earnings: 348666666.6666667
Return on net tangible assets (%): 19.158678796019295
Buffett classification: The Gruesome
Stock price: 64.42222222222222
P/E ratio: 12.264557553250656
Shares outstanding: 56288354
Book value: 2478555555.5555534
P/B ratio: 1.4630379544178969
Market cap (USD): 3626220849.911111
Debt to equity: 1.5568655578966257
Effective tax rate (%): 24.7880158281515
COGS to revenue (%): 0
SG&A to revenue (%): 7.772826932597779
Free cash flow (dilution-adjusted): 336666666.6666667
Buyback yield (%): 0
Retained earnings: 3061666666.6666665
Receivables turnover: 5.376045627376426
Capitalized R&D asset: 0
FCF margin (%): 21.43008699342245
Revenue growth (%): 0.7820375744615847
Rule of 40 score: 22.212124567884032
Financial ratios for VONN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2041000000
Buffett classification: The Gruesome
Stock price: 76.76249999999999
Shares outstanding: 56288354
Market cap (USD): 4320834773.924999
Buyback yield (%): 0
Retained earnings: 3423500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WATT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 258249
Buffett classification: The Gruesome
Stock price: 750
Shares outstanding: 5501101
Market cap (USD): 4125825750
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WATT — annual report dated 2022-12-31
Total revenue: 851321
Gross profit: -426244
Operating income: -25887934
Net income: -26275260
Capital expenditures: 164994
Operating cash flow: -23636747
Depreciation & amortization: 246156
Net tangible assets: 24645475
Owner earnings: -26194098
Return on net tangible assets (%): -106.28359972773906
Buffett classification: The Gruesome
Stock price: 501.6
Shares outstanding: 5501101
Book value: 24645475
P/B ratio: 111.96182104828574
Market cap (USD): 2759352261.6
Debt to equity: 0.07993455188021331
Current ratio: 7.119898025559179
Quick ratio: 7.092364250038249
COGS to revenue (%): 150.0685405387627
R&D to revenue (%): 1468.045660802447
SG&A to revenue (%): 1522.799155665137
Free cash flow (dilution-adjusted): -26720578
Buyback yield (%): 0
Retained earnings: -362675299
Inventory turnover: 12.072887234102872
Receivables turnover: 5.938634001381206
Capitalized R&D asset: 12497781
ROCI (R&D-adjusted, %): -45.71016507840015
FCF margin (%): -3138.7194724434144
Rule of 40 score: -3138.7194724434144
Financial ratios for WATT — annual report dated 2023-12-31
Total revenue: 474000
Gross profit: 195000
Operating income: -21740000
Net income: -19367000
Capital expenditures: 187000
Operating cash flow: -19249000
Depreciation & amortization: 187209
Net tangible assets: 11498000
Owner earnings: -19366791
Return on net tangible assets (%): -168.43617150808836
Buffett classification: The Gruesome
Stock price: 54.9
Shares outstanding: 5501101
Book value: 11498000
P/B ratio: 26.26634587754392
Market cap (USD): 302010444.9
Debt to equity: 0.10993216211515046
Current ratio: 3.2475654620212073
Quick ratio: 3.154512010387362
COGS to revenue (%): 58.86075949367089
R&D to revenue (%): 2280.801687763713
SG&A to revenue (%): 2346.835443037975
Free cash flow (dilution-adjusted): -21114000
Buyback yield (%): 0
Retained earnings: -382042000
Inventory turnover: 0.6488372093023256
Receivables turnover: 4.647058823529412
Capitalized R&D asset: 19184513.27
ROCI (R&D-adjusted, %): -59.85558579308387
Rosenberg metric: 0.04970834422526687
FCF margin (%): -4454.430379746836
Revenue growth (%): -44.3218245526658
Rule of 40 score: -4498.7522042995015
Financial ratios for WATT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 539000
Buffett classification: The Gruesome
Stock price: 17.73
Shares outstanding: 5501101
Market cap (USD): 97534520.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WATT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.3
Shares outstanding: 5501101
Market cap (USD): 166683360.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WATT — annual report dated 2024-12-31
Total revenue: 768000
Gross profit: 12000
Operating income: -17033000
Net income: -18398000
Capital expenditures: 123000
Operating cash flow: -17573000
Depreciation & amortization: 196000
Net tangible assets: -1077000
Owner earnings: -18325000
Buffett classification: The Gruesome
Stock price: 30.3
Shares outstanding: 5501101
Book value: -1077000
Market cap (USD): 166683360.3
Debt to equity: -1.3797585886722377
Current ratio: 0.5977011494252874
Quick ratio: 0.4954844006568144
COGS to revenue (%): 98.4375
R&D to revenue (%): 1000.78125
SG&A to revenue (%): 1218.6197916666665
Free cash flow (dilution-adjusted): -18495000
Buyback yield (%): 0
Retained earnings: -400440000
Inventory turnover: 1.5180722891566265
Receivables turnover: 9.846153846153847
Capitalized R&D asset: 19053637.73
ROCI (R&D-adjusted, %): -109.46759879255052
Rosenberg metric: -0.016927203773933957
FCF margin (%): -2408.203125
Revenue growth (%): 62.0253164556962
Rule of 40 score: -2346.177808544304