speb/financial-data huggingface dataset:
Financial ratios for TECX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -22332000
Net income: -19984000
Capital expenditures: 55000
Operating cash flow: -14719000
Depreciation & amortization: 340000
Net tangible assets: 283766000
Owner earnings: -19699000
Return on net tangible assets (%): -6.941987412163543
Buffett classification: The Gruesome
Stock price: 19.87
Shares outstanding: 18869186
Book value: 283766000
P/B ratio: 1.321267261828408
Market cap (USD): 374930725.82
Debt to equity: 0.006847190995397616
Current ratio: 25.600563330692722
Quick ratio: 25.600563330692722
Interest coverage ratio: -1313.6470588235295
Free cash flow (dilution-adjusted): -17307000
Buyback yield (%): 0
Retained earnings: -184476000
Capitalized R&D asset: 25919120
ROCI (R&D-adjusted, %): -4.911934570303508
Rule of 40 score: 0
Financial ratios for TECX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -21890000
Net income: -19035000
Capital expenditures: 166000
Operating cash flow: -17815000
Depreciation & amortization: 342000
Net tangible assets: 267528000
Owner earnings: -18859000
Return on net tangible assets (%): -7.049355581471846
Buffett classification: The Gruesome
Stock price: 15.69
Shares outstanding: 18869186
Book value: 267528000
P/B ratio: 1.1066412799407912
Market cap (USD): 296057528.34
Debt to equity: 0.004627553003797733
Current ratio: 29.151925744158753
Quick ratio: 29.151925744158753
Interest coverage ratio: -1563.5714285714287
Free cash flow (dilution-adjusted): -20813000
Buyback yield (%): 0
Retained earnings: -203511000
Capitalized R&D asset: 32742830
ROCI (R&D-adjusted, %): -6.884490081809874
Rule of 40 score: 0
Financial ratios for TECX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -21516000
Net income: -19226000
Capital expenditures: 0
Operating cash flow: -14461000
Depreciation & amortization: 333000
Net tangible assets: 251329000
Owner earnings: -18893000
Return on net tangible assets (%): -7.517238360873596
Buffett classification: The Gruesome
Stock price: 20.86
Shares outstanding: 18869186
Book value: 251329000
P/B ratio: 1.5661193891671872
Market cap (USD): 393611219.96
Debt to equity: 0.005077010611588794
Current ratio: 26.625181046968756
Quick ratio: 26.625181046968756
Interest coverage ratio: -1793
Free cash flow (dilution-adjusted): -17450000
Buyback yield (%): 0
Retained earnings: -222737000
Capitalized R&D asset: 33353140
ROCI (R&D-adjusted, %): -7.724174502703438
Rule of 40 score: 0
Financial ratios for TECX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -84036000
Net income: -74151000
Capital expenditures: 138000
Operating cash flow: -60078000
Depreciation & amortization: 1375000
Net tangible assets: 251329000
Owner earnings: -72914000
Return on net tangible assets (%): -29.011375527694778
Buffett classification: The Gruesome
Stock price: 20.86
Shares outstanding: 18869186
Book value: 251329000
P/B ratio: 1.5661193891671872
Market cap (USD): 393611219.96
Debt to equity: 0.005077010611588794
Current ratio: 26.625181046968756
Quick ratio: 26.625181046968756
Interest coverage ratio: -1333.904761904762
Free cash flow (dilution-adjusted): -70783000
Buyback yield (%): 0
Retained earnings: -222737000
Capitalized R&D asset: 103401660
ROCI (R&D-adjusted, %): -19.11641354659757
Rule of 40 score: 0
Financial ratios for THX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1732283464566929
Shares outstanding: 666573136
Market cap (USD): 115469362.14173228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THX.V — annual report dated 2022-12-31
Total revenue: 121451861.02941176
Gross profit: 51944699.99999999
Operating income: 39280164.70588235
Net income: 28523676.470588233
Capital expenditures: 19672767.647058822
Operating cash flow: 62050372.794117644
Depreciation & amortization: 23273717.647058822
Net tangible assets: 72962245.58823529
Owner earnings: 32124626.47058823
Return on net tangible assets (%): 44.029108769327856
Capex to operating income (%): 50.08321068499174
Buffett classification: The Good
Stock price: 0.1691176470588235
P/E ratio: 3.952130100381004
Shares outstanding: 666573136
Book value: 73073088.97058824
P/B ratio: 1.5426921448238553
Market cap (USD): 112729280.35294117
Debt to equity: 0.43823909745642353
Current ratio: 0.6329990533557297
Quick ratio: 0.22060790850088383
Effective tax rate (%): 0
Interest coverage ratio: 3.70696625670617
COGS to revenue (%): 57.23021486890131
SG&A to revenue (%): 9.616419616169516
Free cash flow (dilution-adjusted): 40627667.64705882
Buyback yield (%): 0
Retained earnings: 13309916.176470587
Inventory turnover: 2.9086768040984614
Receivables turnover: 749.2879351484745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.01681734505536
FCF margin (%): 33.45166331969182
Rule of 40 score: 33.45166331969182
Financial ratios for THX.V — annual report dated 2023-12-31
Total revenue: 107003787.87878788
Gross profit: 29302272.727272727
Operating income: 20537878.787878785
Net income: 8234090.909090908
Capital expenditures: 21430303.030303027
Operating cash flow: 48361363.63636363
Depreciation & amortization: 21393939.393939395
Net tangible assets: 84871969.69696969
Owner earnings: 8197727.272727277
Return on net tangible assets (%): 9.658933687997079
Capex to operating income (%): 104.34526005164146
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
P/E ratio: 13.49214186401693
Shares outstanding: 666573136
Book value: 84995454.54545455
P/B ratio: 1.3070760461343742
Market cap (USD): 111095522.66666666
Debt to equity: 0.314241403283598
Current ratio: 0.4529931351555611
Quick ratio: 0.12415763950119663
Effective tax rate (%): 0
Interest coverage ratio: 3.4627666368629453
COGS to revenue (%): 72.61566781124995
SG&A to revenue (%): 7.608056922368933
Free cash flow (dilution-adjusted): 26824242.424242422
Buyback yield (%): 0
Retained earnings: 22994696.96969697
Inventory turnover: 2.4554943739525976
Receivables turnover: 502.65124555160145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.52388522976758
FCF margin (%): 25.0684979999292
Revenue growth (%): -11.896131543941534
Rule of 40 score: 13.172366455987666
Financial ratios for THX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 885925.9259259258
Buffett classification: The Gruesome
Stock price: 0.2148148148148148
Shares outstanding: 666573136
Market cap (USD): 143189784.77037036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THX.V — annual report dated 2024-12-31
Total revenue: 135055944.05594406
Gross profit: 78450349.65034965
Operating income: 70381118.88111888
Net income: 63756643.35664336
Capital expenditures: 2808391.6083916086
Operating cash flow: 43189510.48951049
Depreciation & amortization: 15893006.993006993
Net tangible assets: 140642657.34265736
Owner earnings: 76841258.74125874
Return on net tangible assets (%): 54.635812628344404
Capex to operating income (%): 3.9902628049083413
Buffett classification: The Great
Stock price: 0.2097902097902098
P/E ratio: 2.193348185846532
Shares outstanding: 666573136
Book value: 140736363.63636363
P/B ratio: 0.9936345833354038
Market cap (USD): 139840518.04195803
Debt to equity: 0.03582555291101251
Current ratio: 0.8200693516755252
Quick ratio: 0.2359235994656511
Effective tax rate (%): 0
Interest coverage ratio: 18.309077678733853
COGS to revenue (%): 41.912701289287014
SG&A to revenue (%): 5.353906694972299
Free cash flow (dilution-adjusted): 40325174.82517482
Buyback yield (%): 0
Retained earnings: 85016083.91608392
Inventory turnover: 1.9692973919813157
Receivables turnover: 512.2811671087533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.22333809281957
FCF margin (%): 29.858126650442706
Revenue growth (%): 26.21604032273437
Rule of 40 score: 56.07416697317707
Financial ratios for THX.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 19629376.223776225
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 666573136
Market cap (USD): 139840518.04195803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THX.V — quarterly report dated 2025-03-31
Total revenue: 44799300.6993007
Gross profit: 27463636.363636363
Operating income: 24546153.846153848
Net income: 24114685.314685315
Capital expenditures: 1151748.2517482517
Operating cash flow: 18798601.398601398
Depreciation & amortization: 5939860.13986014
Net tangible assets: 137820279.72027972
Owner earnings: 28902797.2027972
Return on net tangible assets (%): 20.971367393433223
Capex to operating income (%): 4.692174012136406
Buffett classification: The Great
Stock price: 0.3076923076923077
P/E ratio: 2.126291757336736
Shares outstanding: 666573136
Book value: 166052447.55244756
P/B ratio: 1.235148469562654
Market cap (USD): 205099426.46153846
Debt to equity: 0.025870164873344426
Current ratio: 1.4017607372058583
Quick ratio: 0.6327135099555702
Effective tax rate (%): 0
Interest coverage ratio: 56.88978930307942
COGS to revenue (%): 38.6962833460812
SG&A to revenue (%): 6.24697563336091
Free cash flow (dilution-adjusted): 17646853.14685315
Buyback yield (%): 0
Retained earnings: 110473426.57342657
Inventory turnover: 0.6630469669412645
Receivables turnover: 172.21236559139783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.394504818535985
FCF margin (%): 39.390912070930185
Rule of 40 score: 39.390912070930185
Financial ratios for THX.V — quarterly report dated 2025-06-30
Total revenue: 60433576.642335765
Gross profit: 40697080.2919708
Operating income: 37921897.810218975
Net income: 37718248.17518248
Capital expenditures: 726277.3722627737
Operating cash flow: 32637226.27737226
Depreciation & amortization: 6156204.379562044
Net tangible assets: 173401459.85401458
Owner earnings: 43148175.18248174
Return on net tangible assets (%): 24.88339787843071
Capex to operating income (%): 1.9151925779069545
Buffett classification: The Great
Stock price: 0.5182481751824817
P/E ratio: 5.586833615362453
Shares outstanding: 666573136
Book value: 205447445.25547442
P/B ratio: 1.6814534292606844
Market cap (USD): 345450311.35766417
Debt to equity: 0.017995260478286666
Current ratio: 3.1344764755645214
Quick ratio: 1.9260428190277865
Effective tax rate (%): 0
Interest coverage ratio: 186.88129496402877
COGS to revenue (%): 32.65816363504601
SG&A to revenue (%): 4.398869483295891
Free cash flow (dilution-adjusted): 31899999.999999996
Buyback yield (%): 0
Retained earnings: 148762043.7956204
Inventory turnover: 0.7280290791599353
Receivables turnover: 73.07502206531333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.115661558310233
FCF margin (%): 52.78522598255911
Revenue growth (%): 34.89848211688516
Rule of 40 score: 87.68370809944427
Financial ratios for THX.V — quarterly report dated 2025-09-30
Total revenue: 50268345.32374101
Gross profit: 32939568.345323745
Operating income: 30963309.35251799
Net income: 31006474.820143886
Capital expenditures: 1044604.3165467627
Operating cash flow: 35776258.99280576
Depreciation & amortization: 6320863.309352518
Net tangible assets: 191050359.71223024
Owner earnings: 36282733.81294964
Return on net tangible assets (%): 18.99118843199277
Capex to operating income (%): 3.3736843328144244
Buffett classification: The Great
Stock price: 0.8705035971223022
P/E ratio: 6.2500862855081305
Shares outstanding: 666573136
Book value: 227025899.28057554
P/B ratio: 2.5558947876513947
Market cap (USD): 580254312.6330936
Debt to equity: 0.012463319876032273
Current ratio: 4.787276575729068
Quick ratio: 3.296919096895578
Effective tax rate (%): 0
Interest coverage ratio: 417.8543689320389
COGS to revenue (%): 34.47254304237688
SG&A to revenue (%): 3.716743234153393
Free cash flow (dilution-adjusted): 34731654.676258996
Buyback yield (%): 0
Retained earnings: 173261870.50359714
Inventory turnover: 0.6335016569354583
Receivables turnover: 19.810887439750495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.411966344655657
FCF margin (%): 69.09249638630087
Revenue growth (%): -16.82050258047058
Rule of 40 score: 52.271993805830284
Financial ratios for THX.V — quarterly report dated 2025-12-31
Total revenue: 79379562.04379562
Gross profit: 54270072.992700726
Operating income: 50790510.9489051
Net income: 48871532.84671532
Capital expenditures: 644525.5474452554
Operating cash flow: 46953284.67153284
Depreciation & amortization: 12382481.751824817
Net tangible assets: 277332116.78832114
Owner earnings: 60609489.05109489
Return on net tangible assets (%): 21.85447893774099
Capex to operating income (%): 1.2689881149131255
Buffett classification: The Great
Stock price: 0.9051094890510948
P/E ratio: 4.2574106530906075
Shares outstanding: 666573136
Book value: 277377372.2627737
P/B ratio: 2.175093323649301
Market cap (USD): 603321670.5401459
Debt to equity: 0.00682882157433942
Current ratio: 8.518459362022544
Quick ratio: 6.820654406060329
Effective tax rate (%): 0
COGS to revenue (%): 31.63218390804598
SG&A to revenue (%): 4.258390804597701
Free cash flow (dilution-adjusted): 46308759.12408759
Buyback yield (%): 0
Retained earnings: 219816058.39416057
Inventory turnover: 0.9246317600258037
Receivables turnover: 270.5223880597015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.065576409316428
FCF margin (%): 58.338390804597694
Revenue growth (%): 57.9116271533724
Rule of 40 score: 116.2500179579701
Financial ratios for THX.V — annual report dated 2025-12-31
Total revenue: 237576642.3357664
Gross profit: 157054014.59854013
Operating income: 145748175.18248174
Net income: 143219708.02919707
Capital expenditures: 3632846.715328467
Operating cash flow: 135521897.81021896
Depreciation & amortization: 31162773.722627737
Net tangible assets: 277332116.78832114
Owner earnings: 170749635.03649634
Return on net tangible assets (%): 61.568648093803056
Capex to operating income (%): 2.4925503943908858
Buffett classification: The Great
Stock price: 0.9051094890510948
P/E ratio: 4.212560399977575
Shares outstanding: 666573136
Book value: 277377372.2627737
P/B ratio: 2.175093323649301
Market cap (USD): 603321670.5401459
Debt to equity: 0.00682882157433942
Current ratio: 8.518459362022544
Quick ratio: 6.820654406060329
Effective tax rate (%): 0
Interest coverage ratio: 438.8461538461538
COGS to revenue (%): 33.893326778911145
SG&A to revenue (%): 4.569558805456556
Free cash flow (dilution-adjusted): 131878102.18978101
Buyback yield (%): 0
Retained earnings: 219816058.39416057
Inventory turnover: 2.9651650360176327
Receivables turnover: 809.6517412935324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.84088023698688
FCF margin (%): 55.509708737864074
Revenue growth (%): 75.90980093209028
Rule of 40 score: 131.41950966995435
Financial ratios for TMQ.TO — annual report dated 2021-11-30
Capital expenditures: 0
Depreciation & amortization: 16535.43307086614
Buffett classification: The Gruesome
Stock price: 1.7086614173228345
Shares outstanding: 172745639
Market cap (USD): 295163808.37007874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMQ.TO — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -12500
Operating income: -5105147.058823529
Net income: -17836029.411764704
Capital expenditures: 104411.76470588235
Operating cash flow: -2893382.3529411764
Depreciation & amortization: 12500
Net tangible assets: 106932352.94117646
Owner earnings: -17927941.176470585
Return on net tangible assets (%): -16.765684737464586
Buffett classification: The Gruesome
Stock price: 0.5735294117647058
Shares outstanding: 172745639
Book value: 106932352.94117646
P/B ratio: 0.9265175785955937
Market cap (USD): 99074704.72058822
Debt to equity: 0.001526528591467943
Current ratio: 5.449438202247191
Quick ratio: 5.449438202247191
Free cash flow (dilution-adjusted): -5413235.294117646
Buyback yield (%): 0
Retained earnings: -49163235.294117644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.773100693656718
Rule of 40 score: 0
Financial ratios for TMQ.TO — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -5882.35294117647
Operating income: -5310294.117647058
Net income: -10993382.352941176
Capital expenditures: 0
Operating cash flow: -2274264.705882353
Depreciation & amortization: 5882.35294117647
Net tangible assets: 101143382.35294117
Owner earnings: -10987500
Return on net tangible assets (%): -10.863291047217476
Buffett classification: The Gruesome
Stock price: 0.411764705882353
Shares outstanding: 172745639
Book value: 101143382.35294117
P/B ratio: 0.7032645693722511
Market cap (USD): 71130557.23529412
Debt to equity: 0.00023990403838464614
Current ratio: 6.19784946236559
Quick ratio: 6.19784946236559
Free cash flow (dilution-adjusted): -5132352.94117647
Buyback yield (%): 0
Retained earnings: -60156617.64705882
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.250263530951256
Rule of 40 score: 0
Financial ratios for TMQ.TO — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -2857.1428571428573
Operating income: -4785714.285714286
Net income: -6133571.428571429
Capital expenditures: 0
Operating cash flow: -1305714.2857142857
Depreciation & amortization: 2857.1428571428573
Net tangible assets: 94852857.14285715
Owner earnings: -6130714.285714286
Return on net tangible assets (%): -6.463394430471256
Buffett classification: The Gruesome
Stock price: 1.142857142857143
Shares outstanding: 172745639
Book value: 94852857.14285715
P/B ratio: 2.081366796692622
Market cap (USD): 197423587.42857146
Debt to equity: 0.0011069777248972092
Current ratio: 32.843631778058004
Quick ratio: 32.843631778058004
Free cash flow (dilution-adjusted): -3820000
Buyback yield (%): 0
Retained earnings: -64571428.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.041232769517848
Rule of 40 score: 0
Financial ratios for TMQ.TO — quarterly report dated 2024-11-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 1.142857142857143
Shares outstanding: 172745639
Market cap (USD): 197423587.42857146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMQ.TO — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: 0
Operating income: -2252083.3333333335
Net income: -2515972.2222222225
Capital expenditures: 0
Operating cash flow: -519444.44444444444
Depreciation & amortization: 0
Net tangible assets: 91381944.44444445
Owner earnings: -2515972.2222222225
Return on net tangible assets (%): -2.7532487271069233
Buffett classification: The Gruesome
Stock price: 1.4305555555555556
Shares outstanding: 172745639
Book value: 91381944.44444445
P/B ratio: 2.704278564784558
Market cap (USD): 247122233.56944445
Debt to equity: 0.0010183144615852268
Current ratio: 36.081196581196586
Quick ratio: 36.081196581196586
Free cash flow (dilution-adjusted): -2068055.5555555557
Buyback yield (%): 0
Retained earnings: -65293750
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4626389648259526
Rule of 40 score: 0
Financial ratios for TMQ.TO — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: 0
Operating income: -1207246.3768115942
Net income: -1577536.231884058
Capital expenditures: 0
Operating cash flow: -490579.71014492755
Depreciation & amortization: 0
Net tangible assets: 94214492.7536232
Owner earnings: -1577536.231884058
Return on net tangible assets (%): -1.6744093034703418
Buffett classification: The Gruesome
Stock price: 1.1884057971014492
Shares outstanding: 172745639
Book value: 94214492.7536232
P/B ratio: 2.1789844939084415
Market cap (USD): 205291918.8115942
Debt to equity: 0.0010152596603494955
Current ratio: 28.25514874141877
Quick ratio: 28.25514874141877
Free cash flow (dilution-adjusted): -756521.7391304348
Buyback yield (%): 0
Retained earnings: -69710144.92753623
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2804648410179156
Rule of 40 score: 0
Financial ratios for TMQ.TO — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: 0
Operating income: -848905.109489051
Net income: -1275182.4817518247
Capital expenditures: 0
Operating cash flow: -923357.6642335766
Depreciation & amortization: 0
Net tangible assets: 93916058.39416058
Owner earnings: -1275182.4817518247
Return on net tangible assets (%): -1.3577896086736874
Buffett classification: The Gruesome
Stock price: 1.6934306569343063
Shares outstanding: 172745639
Book value: 93916058.39416058
P/B ratio: 3.1148321803132157
Market cap (USD): 292532760.9343065
Debt to equity: 0.0009481988108654256
Current ratio: 63.62734584450402
Quick ratio: 63.62734584450402
Free cash flow (dilution-adjusted): -1196350.3649635036
Buyback yield (%): 0
Retained earnings: -71494160.5839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9033220191538442
Rule of 40 score: 0
Financial ratios for TMQ.TO — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: 0
Operating income: -2405000
Net income: -24781428.571428575
Capital expenditures: 0
Operating cash flow: -398571.4285714286
Depreciation & amortization: 0
Net tangible assets: 88657857.14285715
Owner earnings: -24781428.571428575
Return on net tangible assets (%): -27.951756753490546
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 172745639
Book value: 88657857.14285713
P/B ratio: 8.280923873075468
Market cap (USD): 734168965.75
Debt to equity: 0.0008942886377003087
Current ratio: 1.5680850421284693
Quick ratio: 1.5680850421284693
Free cash flow (dilution-adjusted): -659285.7142857143
Buyback yield (%): 0
Retained earnings: -94743571.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7111465404095307
Rule of 40 score: 0
Financial ratios for TMQ.TO — annual report dated 2025-11-30
Total revenue: 0
Gross profit: 0
Operating income: -6742142.857142857
Net income: -30172142.85714286
Capital expenditures: 0
Operating cash flow: -2320000
Depreciation & amortization: 0
Net tangible assets: 88657857.14285715
Owner earnings: -30172142.85714286
Return on net tangible assets (%): -34.03211382441327
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 172745639
Book value: 88657857.14285713
P/B ratio: 8.280923873075468
Market cap (USD): 734168965.75
Debt to equity: 0.0008942886377003087
Current ratio: 1.5680850421284693
Quick ratio: 1.5680850421284693
Free cash flow (dilution-adjusted): -4702857.142857144
Buyback yield (%): 0
Retained earnings: -94743571.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.600389722282613
Rule of 40 score: 0
Financial ratios for TMQ.TO — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -3418248.1751824813
Net income: -5155474.452554744
Capital expenditures: 0
Operating cash flow: -2000729.9270072991
Net tangible assets: 88674452.55474451
Owner earnings: -5155474.452554744
Return on net tangible assets (%): -5.813934345263574
Buffett classification: The Gruesome
Stock price: 4.364963503649635
Shares outstanding: 172745639
Book value: 88674452.55474451
P/B ratio: 8.503333123868167
Market cap (USD): 754028409.6496351
Debt to equity: 0.0008478482763162228
Current ratio: 1.45511849202982
Quick ratio: 1.45511849202982
Free cash flow (dilution-adjusted): -4260583.941605839
Buyback yield (%): 0
Retained earnings: -101973722.62773722
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.852925689462252
Rule of 40 score: 0
Financial ratios for TRX — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.41
Shares outstanding: 327474009
Market cap (USD): 134264343.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRX — 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: 0.48
Shares outstanding: 327474009
Book value: 39052671.75572519
P/B ratio: 4.0250133282355005
Market cap (USD): 157187524.32
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 — 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: 0.39
P/E ratio: 24.473394710929743
Shares outstanding: 327474009
Book value: 45226666.666666664
P/B ratio: 2.8238840693543636
Market cap (USD): 127714863.51
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 — 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: 0.39
P/E ratio: 49.12110135
Shares outstanding: 327474009
Book value: 48917777.777777776
P/B ratio: 2.610806731454141
Market cap (USD): 127714863.51
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 — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39
Shares outstanding: 327474009
Market cap (USD): 127714863.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRX — quarterly report dated 2024-11-30
Operating income: 2410000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.36
Shares outstanding: 327474009
Market cap (USD): 117890643.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRX — 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: 0.29
Shares outstanding: 327474009
Book value: 46895138.888888896
P/B ratio: 2.0251024916465514
Market cap (USD): 94967462.61
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 — 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: 0.33
P/E ratio: 33.74019540692308
Shares outstanding: 327474009
Book value: 49974637.68115942
P/B ratio: 2.162425341819764
Market cap (USD): 108066422.97
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 — 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: 0.37
P/E ratio: 25.281232890968624
Shares outstanding: 327474009
Book value: 54224817.51824817
P/B ratio: 2.234500527165895
Market cap (USD): 121165383.33
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 — 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: 0.37
P/E ratio: 36.7627511445885
Shares outstanding: 327474009
Book value: 54224817.51824817
P/B ratio: 2.234500527165895
Market cap (USD): 121165383.33
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 — 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: 0.74
P/E ratio: 82.38093531994024
Shares outstanding: 327474009
Book value: 53212142.85714286
P/B ratio: 4.5540501405962655
Market cap (USD): 242330766.66
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
Financial ratios for TWLO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 263.34
Shares outstanding: 151773860
Market cap (USD): 39968128292.399994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWLO — annual report dated 2022-12-31
Total revenue: 3826321000
Gross profit: 1813577000
Operating income: -1030950000
Net income: -1256145000
Capital expenditures: 34421000
Operating cash flow: -254368000
Depreciation & amortization: 279127000
Net tangible assets: 4424954000
Owner earnings: -1011439000
Return on net tangible assets (%): -22.857616146970116
Buffett classification: The Gruesome
Stock price: 48.96
Shares outstanding: 151773860
Book value: 10559042000
P/B ratio: 0.703742648774387
Market cap (USD): 7430848185.6
Debt to equity: 0.11737011747846064
Current ratio: 6.167217301567268
Quick ratio: 6.167217301567268
COGS to revenue (%): 52.60259136648493
R&D to revenue (%): 28.201528308785385
SG&A to revenue (%): 44.000438018660745
Free cash flow (dilution-adjusted): -1133110000
Buyback yield (%): 0
Retained earnings: -3375836000
Receivables turnover: 6.9886248029705555
Capitalized R&D asset: 1079081000
ROCI (R&D-adjusted, %): -2.4274028551786944
FCF margin (%): -29.61356352485847
Rule of 40 score: -29.61356352485847
Financial ratios for TWLO — annual report dated 2023-12-31
Total revenue: 4153945000
Gross profit: 2043930000
Operating income: -390304000
Net income: -1015441000
Capital expenditures: 11310000
Operating cash flow: 414752000
Depreciation & amortization: 284413000
Net tangible assets: 4329714000
Owner earnings: -742338000
Return on net tangible assets (%): -17.14519711925545
Buffett classification: The Gruesome
Stock price: 75.87
Shares outstanding: 151773860
Book value: 9732552000
P/B ratio: 1.183151424025271
Market cap (USD): 11515082758.2
Debt to equity: 0.11914603692844385
Current ratio: 6.642275398653929
Quick ratio: 6.642275398653929
COGS to revenue (%): 50.7954486638605
R&D to revenue (%): 22.69625620945872
SG&A to revenue (%): 34.0475379428471
Free cash flow (dilution-adjusted): -312340000
Buyback yield (%): 5.807609150909281
Retained earnings: -5065972000
Receivables turnover: 7.381208764457428
Capitalized R&D asset: 1665774270
ROCI (R&D-adjusted, %): -0.9688858150602904
Rosenberg metric: 0.21347146321731178
FCF margin (%): -7.519117369151493
Revenue growth (%): 8.562376235553682
Rule of 40 score: 1.043258866402189
Financial ratios for TWLO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.22
Shares outstanding: 151773860
Market cap (USD): 9898691149.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWLO — annual report dated 2024-12-31
Total revenue: 4458036000
Gross profit: 2278212000
Operating income: -40435000
Net income: -109403000
Capital expenditures: 6978000
Operating cash flow: 716241000
Depreciation & amortization: 205984000
Net tangible assets: 2710123000
Owner earnings: 89603000
Buffett classification: The Gruesome
Stock price: 108.08
Shares outstanding: 151773860
Book value: 7952966000
P/B ratio: 2.0625913387282178
Market cap (USD): 16403718788.8
Debt to equity: 0.13958905394540855
Current ratio: 4.202895564604618
Quick ratio: 4.202895564604618
COGS to revenue (%): 48.89650958404104
R&D to revenue (%): 22.627610005841138
SG&A to revenue (%): 28.322875813474813
Free cash flow (dilution-adjusted): 40848000
Buyback yield (%): 14.230919403433465
Retained earnings: -7522010000
Receivables turnover: 7.574737485982261
Capitalized R&D asset: 1996513030
ROCI (R&D-adjusted, %): -0.3794139785276702
Rosenberg metric: 0.2484986052037039
FCF margin (%): 0.9162779304608577
Revenue growth (%): 7.320535057637981
Rule of 40 score: 8.236812988098839
Financial ratios for TWLO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.08
Shares outstanding: 151773860
Market cap (USD): 16403718788.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWLO — quarterly report dated 2025-03-31
Total revenue: 1172463000
Gross profit: 581567000
Operating income: 23082000
Net income: 20017000
Capital expenditures: 1163000
Operating cash flow: 191042000
Depreciation & amortization: 49565000
Net tangible assets: 2800035000
Owner earnings: 68419000
Return on net tangible assets (%): 2.4435051704710835
Capex to operating income (%): 5.038558183866216
Buffett classification: The Great
Stock price: 97.91
P/E ratio: 185.59447760153867
Shares outstanding: 151773860
Book value: 8004291000
P/B ratio: 1.8565265346549742
Market cap (USD): 14860178632.6
Debt to equity: 0.13754372498451142
Current ratio: 4.777055955037606
Quick ratio: 4.777055955037606
Effective tax rate (%): 24.70282876918447
COGS to revenue (%): 50.39783771428181
R&D to revenue (%): 21.688957348760685
SG&A to revenue (%): 25.94452873992612
Free cash flow (dilution-adjusted): 39042000
Buyback yield (%): 0.8496263949547808
Retained earnings: -7631765000
Receivables turnover: 2.029803124523912
Capitalized R&D asset: 254295000
ROCI (R&D-adjusted, %): 2.061549362254591
FCF margin (%): 3.3299131827614175
Rule of 40 score: 3.3299131827614175
Financial ratios for TWLO — quarterly report dated 2025-06-30
Total revenue: 1228425000
Gross profit: 602740000
Operating income: 36989000
Net income: 22423000
Capital expenditures: 1004000
Operating cash flow: 277084000
Depreciation & amortization: 49838000
Net tangible assets: 2616396000
Owner earnings: 71257000
Return on net tangible assets (%): 2.7234791675266283
Capex to operating income (%): 2.7143204736543294
Buffett classification: The Great
Stock price: 124.36
P/E ratio: 444.73603274269556
Shares outstanding: 151773860
Book value: 8043922000
P/B ratio: 2.346442099960691
Market cap (USD): 18874597229.6
Debt to equity: 0.13707119487235206
Current ratio: 4.904649480112046
Quick ratio: 4.904649480112046
Effective tax rate (%): 33.24898785425101
COGS to revenue (%): 50.93391944970186
R&D to revenue (%): 19.821722937908298
SG&A to revenue (%): 26.233266174166108
Free cash flow (dilution-adjusted): 114241000
Buyback yield (%): 1.0436937943823599
Retained earnings: -7786089000
Receivables turnover: 2.089278971913342
Capitalized R&D asset: 413872650
ROCI (R&D-adjusted, %): 1.2005107069842598
Rosenberg metric: 0.08326156629111858
FCF margin (%): 9.299794452245761
Revenue growth (%): 4.773029084926347
Rule of 40 score: 14.072823537172109
Financial ratios for TWLO — quarterly report dated 2025-09-30
Total revenue: 1300402000
Gross profit: 632077000
Operating income: 40948000
Net income: 37248000
Capital expenditures: 2235000
Operating cash flow: 263563000
Depreciation & amortization: 48498000
Net tangible assets: 2494670000
Owner earnings: 83511000
Return on net tangible assets (%): 3.3475770342369935
Capex to operating income (%): 5.458142033798965
Buffett classification: The Great
Stock price: 100.09
P/E ratio: 190.6315335734364
Shares outstanding: 151773860
Book value: 7895289000
P/B ratio: 1.9240645462629677
Market cap (USD): 15191045647.4
Debt to equity: 0.1386704147245275
Current ratio: 4.68460489729054
Quick ratio: 4.68460489729054
Effective tax rate (%): -13.964019091910416
COGS to revenue (%): 51.393722864160466
R&D to revenue (%): 20.17153157254449
SG&A to revenue (%): 25.28587313769127
Free cash flow (dilution-adjusted): 89347000
Buyback yield (%): 2.285708357801087
Retained earnings: -8098632000
Receivables turnover: 2.120958376826722
Capitalized R&D asset: 509370000
ROCI (R&D-adjusted, %): 0.5263201757157441
Rosenberg metric: 0.12048296679603278
FCF margin (%): 6.870721515346792
Revenue growth (%): 5.859291369029449
Rule of 40 score: 12.73001288437624
Financial ratios for TWLO — annual report dated 2025-12-31
Total revenue: 5067220000
Gross profit: 2478734000
Operating income: 174681000
Net income: 33834000
Capital expenditures: 5848000
Operating cash flow: 1003244000
Depreciation & amortization: 195444000
Net tangible assets: 2681636000
Owner earnings: 223430000
Return on net tangible assets (%): 8.331854136803056
Capex to operating income (%): 3.3478168776226376
Buffett classification: The Great
Stock price: 142.24
P/E ratio: 638.0656690429746
Shares outstanding: 151773860
Book value: 7821546000
P/B ratio: 2.760108276087618
Market cap (USD): 21588313846.4
Debt to equity: 0.13828110197140053
Current ratio: 4.032351455680219
Quick ratio: 4.032351455680219
Effective tax rate (%): 38.58859403927832
COGS to revenue (%): 51.08296067666295
R&D to revenue (%): 20.132518422330193
SG&A to revenue (%): 24.437206199849225
Free cash flow (dilution-adjusted): 345020000
Buyback yield (%): 4.0250433923763875
Retained earnings: -8342464000
Receivables turnover: 7.958117650015077
Capitalized R&D asset: 2007140190
ROCI (R&D-adjusted, %): 1.8756243730200923
Rosenberg metric: 0.19878324297370897
FCF margin (%): 6.808861663791981
Revenue growth (%): 13.664851517574107
Rule of 40 score: 20.473713181366087
Financial ratios for TWLO — quarterly report dated 2025-12-31
Total revenue: 1365930000
Gross profit: 662350000
Operating income: 73662000
Net income: -45854000
Capital expenditures: 1446000
Operating cash flow: 271555000
Depreciation & amortization: 47543000
Net tangible assets: 2681636000
Owner earnings: 243000
Capex to operating income (%): 1.963020281827808
Buffett classification: The Great
Stock price: 142.24
P/E ratio: 638.0656690429746
Shares outstanding: 151773860
Book value: 7821546000
P/B ratio: 2.760108276087618
Market cap (USD): 21588313846.4
Debt to equity: 0.13828110197140053
Current ratio: 4.032351455680219
Quick ratio: 4.032351455680219
COGS to revenue (%): 51.5092281449269
R&D to revenue (%): 19.038896575959235
SG&A to revenue (%): 20.720168676286484
Free cash flow (dilution-adjusted): 102390000
Buyback yield (%): 0.9193260826764187
Retained earnings: -8342464000
Receivables turnover: 2.145206176500151
Capitalized R&D asset: 516159720
ROCI (R&D-adjusted, %): 0.834379275499641
Rosenberg metric: 0.11540880862792639
FCF margin (%): 7.495991741890141
Revenue growth (%): 5.039057153095735
Rule of 40 score: 12.535048894985877
Financial ratios for UU2.DE — annual report dated 2022-12-31
Total revenue: 17873000000
Gross profit: 8684000000
Operating income: 6476000000
Net income: 5178000000
Capital expenditures: 533000000
Operating cash flow: 4956000000
Depreciation & amortization: 418000000
Net tangible assets: 4101000000
Owner earnings: 5063000000
Return on net tangible assets (%): 123.45769324554988
Capex to operating income (%): 8.230389129092032
Buffett classification: The Great
Stock price: 648.904255319149
P/E ratio: 19.42394118905887
Shares outstanding: 154995389
Book value: 38785000000
P/B ratio: 2.5931975628966564
Market cap (USD): 100577167476.94682
Debt to equity: 0.21887327575093463
Current ratio: 14.08114374034003
Quick ratio: 14.08114374034003
Effective tax rate (%): 20.604133545310017
Interest coverage ratio: 30.547169811320753
COGS to revenue (%): 51.41274548201198
SG&A to revenue (%): 11.508980025737145
Free cash flow (dilution-adjusted): 3715000000
Buyback yield (%): 2.318617692762639
Retained earnings: 29876000000
Receivables turnover: 4.940022111663903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.566730276617326
FCF margin (%): 20.785542438314778
Rule of 40 score: 20.785542438314778
Financial ratios for UU2.DE — annual report dated 2023-12-31
Total revenue: 17859000000
Gross profit: 8582000000
Operating income: 6339000000
Net income: 5676000000
Capital expenditures: 344000000
Operating cash flow: 4165000000
Depreciation & amortization: 427000000
Net tangible assets: 5565000000
Owner earnings: 5759000000
Return on net tangible assets (%): 103.48607367475292
Capex to operating income (%): 5.426723457958669
Buffett classification: The Great
Stock price: 768.2444444444444
P/E ratio: 20.978567039068984
Shares outstanding: 154995389
Book value: 41240000000
P/B ratio: 2.8873507884033836
Market cap (USD): 119074346513.75555
Debt to equity: 0.23525703200775946
Current ratio: 15.62741935483871
Quick ratio: 15.62741935483871
Effective tax rate (%): 20.670859538784068
Interest coverage ratio: 21.708904109589042
COGS to revenue (%): 51.94579763704574
SG&A to revenue (%): 11.713981745898426
Free cash flow (dilution-adjusted): 3191000000
Buyback yield (%): 1.5822047780731336
Retained earnings: 32343000000
Receivables turnover: 4.333656879398204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.197137024374646
FCF margin (%): 17.867741754857494
Revenue growth (%): -0.0783304425670005
Rule of 40 score: 17.789411312290493
Financial ratios for UU2.DE — annual report dated 2024-12-31
Total revenue: 20407000000
Gross profit: 10086000000
Operating income: 7538000000
Net income: 6512000000
Capital expenditures: 255000000
Operating cash flow: 4956000000
Depreciation & amortization: 529000000
Net tangible assets: 803000000
Owner earnings: 6786000000
Return on net tangible assets (%): 845.0809464508094
Capex to operating income (%): 3.3828601751127616
Buffett classification: The Great
Stock price: 1008.9895833333334
P/E ratio: 24.01546882151381
Shares outstanding: 154995389
Book value: 49355000000
P/B ratio: 3.168650247506796
Market cap (USD): 156388732965.69794
Debt to equity: 0.28815722824435214
Current ratio: 16.350260416666668
Quick ratio: 16.350260416666668
Effective tax rate (%): 21.49487643158529
Interest coverage ratio: 14.011152416356877
COGS to revenue (%): 50.57578281962072
SG&A to revenue (%): 11.059930416033714
Free cash flow (dilution-adjusted): 3948000000
Buyback yield (%): 1.2341042499674981
Retained earnings: 35611000000
Receivables turnover: 4.586873454708924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.499018813968588
FCF margin (%): 19.34630273925614
Revenue growth (%): 14.267316199115292
Rule of 40 score: 33.61361893837143