speb/financial-data huggingface dataset:
Financial ratios for TG — quarterly report dated 2025-03-31
Total revenue: 164738000
Gross profit: 23529000
Operating income: 2289000
Net income: 10101000
Capital expenditures: 2957000
Operating cash flow: -5006000
Depreciation & amortization: 5526000
Net tangible assets: 162037000
Owner earnings: 12670000
Return on net tangible assets (%): 7.819201787246123
Capex to operating income (%): 129.18304936653558
Buffett classification: The Gruesome
Stock price: 7.7
P/E ratio: 6.650745790020791
Shares outstanding: 34898277
Book value: 191370000
P/B ratio: 1.4041737623451953
Market cap (USD): 268716732.90000004
Debt to equity: 0.3742331608925119
Current ratio: 1.558018554377041
Quick ratio: 0.894309413022745
Effective tax rate (%): 46.233974358974365
Interest coverage ratio: 2.2596248766041462
COGS to revenue (%): 85.71732083672255
R&D to revenue (%): 0.10015904041569036
SG&A to revenue (%): 12.525950296834976
Free cash flow (dilution-adjusted): -8435000
Buyback yield (%): 0
Retained earnings: 123513000
Inventory turnover: 2.049626242833297
Receivables turnover: 2.057938788257339
Capitalized R&D asset: 165000
ROCI (R&D-adjusted, %): 0.8866172171528464
FCF margin (%): -5.1202515509475655
Rule of 40 score: -5.1202515509475655
Financial ratios for TG — quarterly report dated 2025-06-30
Total revenue: 179116000
Gross profit: 24428000
Operating income: 3211000
Net income: 1731000
Capital expenditures: 2681000
Operating cash flow: 2154000
Depreciation & amortization: 5371000
Net tangible assets: 165213000
Owner earnings: 4421000
Return on net tangible assets (%): 2.6759395447089513
Capex to operating income (%): 83.49423855496731
Buffett classification: The Gruesome
Stock price: 8.8
P/E ratio: 25.95544604462475
Shares outstanding: 34898277
Book value: 194106000
P/B ratio: 1.5821501530091806
Market cap (USD): 307104837.6
Debt to equity: 0.3966647089734475
Current ratio: 1.7637434836930765
Quick ratio: 1.0458941881004695
Effective tax rate (%): 34.992887624466576
Interest coverage ratio: 1.7988795518207283
COGS to revenue (%): 86.36191071707721
R&D to revenue (%): 0.10775140132651467
SG&A to revenue (%): 11.491994015051699
Free cash flow (dilution-adjusted): -974000
Buyback yield (%): 0
Retained earnings: 125244000
Inventory turnover: 2.320969871564038
Receivables turnover: 2.263394662353417
Capitalized R&D asset: 303550
ROCI (R&D-adjusted, %): 1.1771119223316373
Rosenberg metric: 5.448484848484848
FCF margin (%): -0.5437816833783693
Revenue growth (%): 8.727798079374521
Rule of 40 score: 8.184016395996151
Financial ratios for TG — quarterly report dated 2025-09-30
Total revenue: 194942000
Gross profit: 31144000
Operating income: 10305000
Net income: 7074000
Capital expenditures: 3608000
Operating cash flow: 20120000
Depreciation & amortization: 5463000
Net tangible assets: 173737000
Owner earnings: 8929000
Return on net tangible assets (%): 5.139377334707057
Capex to operating income (%): 35.0121300339641
Buffett classification: The Good
Stock price: 8.03
P/E ratio: 14.822446012377023
Shares outstanding: 34898277
Book value: 202191000
P/B ratio: 1.3859823845275012
Market cap (USD): 280233164.31
Debt to equity: 0.31315439361791575
Current ratio: 1.6674166944749012
Quick ratio: 1.0762358773895218
Effective tax rate (%): 22.076071467718954
Interest coverage ratio: 13.41796875
COGS to revenue (%): 84.02396610273824
R&D to revenue (%): 0.07540704414646408
SG&A to revenue (%): 10.388731007171364
Free cash flow (dilution-adjusted): 15672000
Buyback yield (%): 0
Retained earnings: 132318000
Inventory turnover: 2.6416475824920167
Receivables turnover: 2.2098509323811144
Capitalized R&D asset: 330760
ROCI (R&D-adjusted, %): 3.7497176560203904
Rosenberg metric: 34.7979274611399
FCF margin (%): 8.039314257574047
Revenue growth (%): 8.835614908774202
Rule of 40 score: 16.87492916634825
Financial ratios for TG — quarterly report dated 2025-12-31
Total revenue: 184068000
Gross profit: 30310000
Operating income: 12059000
Net income: 14570000
Capital expenditures: 7995000
Operating cash flow: 15709000
Depreciation & amortization: 5369000
Net tangible assets: 188540000
Owner earnings: 11944000
Return on net tangible assets (%): 6.33499522647714
Capex to operating income (%): 66.29902977029604
Buffett classification: The Good
Stock price: 7.18
P/E ratio: 7.485052839646313
Shares outstanding: 34898277
Book value: 216554000
P/B ratio: 1.157076890105932
Market cap (USD): 250569628.85999998
Debt to equity: 0.222905141442781
Current ratio: 1.6197775457219226
Quick ratio: 0.9974229026355371
Effective tax rate (%): 17.209036316843008
Interest coverage ratio: 27.594965675057207
COGS to revenue (%): 83.53325944759546
R&D to revenue (%): 0.10756894191277137
SG&A to revenue (%): 9.569289610361388
Free cash flow (dilution-adjusted): 7665000
Buyback yield (%): 0
Retained earnings: 146888000
Inventory turnover: 2.3668914134417043
Receivables turnover: 2.248625668841164
Capitalized R&D asset: 360180
ROCI (R&D-adjusted, %): 4.51752884227654
Rosenberg metric: -5.673469387755102
FCF margin (%): 4.164221917986831
Revenue growth (%): -5.578069374480615
Rule of 40 score: -1.4138474564937837
Financial ratios for TG — annual report dated 2025-12-31
Total revenue: 722864000
Gross profit: 109410000
Operating income: 27863000
Net income: 33476000
Capital expenditures: 17241000
Operating cash flow: 32977000
Depreciation & amortization: 21729000
Net tangible assets: 188540000
Owner earnings: 37964000
Return on net tangible assets (%): 20.135780205791875
Capex to operating income (%): 61.877759035279766
Buffett classification: The Good
Stock price: 7.18
P/E ratio: 7.485052839646313
Shares outstanding: 34898277
Book value: 216554000
P/B ratio: 1.157076890105932
Market cap (USD): 250569628.85999998
Debt to equity: 0.222905141442781
Current ratio: 1.6197775457219226
Quick ratio: 0.9974229026355371
Effective tax rate (%): 21.467931787798754
Interest coverage ratio: 6.960529602797902
COGS to revenue (%): 84.86437282808384
R&D to revenue (%): 0.09711370326921799
SG&A to revenue (%): 10.940785541955334
Free cash flow (dilution-adjusted): 13928000
Buyback yield (%): 0
Retained earnings: 146888000
Inventory turnover: 9.44327452972507
Receivables turnover: 8.830706833785335
Capitalized R&D asset: 2133390
ROCI (R&D-adjusted, %): 10.080592596357889
Rosenberg metric: 18.78199718706048
FCF margin (%): 1.926780141216052
Revenue growth (%): 20.875214246896032
Rule of 40 score: 22.801994388112085
Financial ratios for TKE.DE — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 158.16666666666666
Shares outstanding: 185666663
Market cap (USD): 29366277197.833332
Buyback yield (%): 0.6810533001941294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKE.DE — annual report dated 2023-03-31
Total revenue: 5349900000
Gross profit: 2285300000
Operating income: -1150600000
Net income: -1124700000
Capital expenditures: 204200000
Operating cash flow: 1100000
Depreciation & amortization: 1776700000
Net tangible assets: -3250000000
Owner earnings: 447800000
Buffett classification: The Gruesome
Stock price: 117.76086956521739
Shares outstanding: 185666663
Book value: 9042500000
P/B ratio: 2.41794500239449
Market cap (USD): 21864267684.152172
Debt to equity: 0.3856234448437932
Current ratio: 0.651183923564233
Quick ratio: 0.651183923564233
Interest coverage ratio: -7.99583043780403
COGS to revenue (%): 57.28331370679825
R&D to revenue (%): 16.59096431709004
SG&A to revenue (%): 45.34664199330828
Free cash flow (dilution-adjusted): -530400000
Buyback yield (%): 0
Retained earnings: 1164300000
Receivables turnover: 6.34551061558534
Capitalized R&D asset: 887600000
ROCI (R&D-adjusted, %): -4.332937926257873
FCF margin (%): -9.914204003813156
Rule of 40 score: -9.914204003813156
Financial ratios for TKE.DE — annual report dated 2024-03-31
Total revenue: 5349600000
Gross profit: 2241800000
Operating income: -1143900000
Net income: -3744200000
Capital expenditures: 141700000
Operating cash flow: -16100000
Depreciation & amortization: 1761600000
Net tangible assets: -3265600000
Owner earnings: -2124300000
Buffett classification: The Gruesome
Stock price: 156.39560439560438
Shares outstanding: 185666663
Book value: 5667900000
P/B ratio: 5.123140841581537
Market cap (USD): 29037449975.999996
Debt to equity: 0.6235113534113164
Current ratio: 0.9390375664893617
Quick ratio: 0.9390375664893617
Interest coverage ratio: -8.135846372688478
COGS to revenue (%): 58.094063107522054
R&D to revenue (%): 17.7246896964259
SG&A to revenue (%): 42.36391505906983
Free cash flow (dilution-adjusted): -469000000
Buyback yield (%): 0
Retained earnings: -2579900000
Receivables turnover: 6.995684582189094
Capitalized R&D asset: 1542892000
ROCI (R&D-adjusted, %): -7.113586259800889
Rosenberg metric: -0.04900856241550248
FCF margin (%): -8.76701061761627
Revenue growth (%): -0.005607581450120564
Rule of 40 score: -8.772618199066391
Financial ratios for TKE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 156.39560439560438
Shares outstanding: 185666663
Market cap (USD): 29037449975.999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 156.39560439560438
Shares outstanding: 185666663
Market cap (USD): 29037449975.999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKE.DE — annual report dated 2025-03-31
Total revenue: 5633600000
Gross profit: 3062200000
Operating income: -739400000
Net income: -4478900000
Capital expenditures: 169400000
Operating cash flow: -45200000
Depreciation & amortization: 1342200000
Net tangible assets: -3112200000
Owner earnings: -3306100000
Buffett classification: The Gruesome
Stock price: 156.39560439560438
Shares outstanding: 185666663
Book value: 2137700000
P/B ratio: 13.583500947747577
Market cap (USD): 29037449975.999996
Debt to equity: 1.920709173410675
Current ratio: 0.7787764810000554
Quick ratio: 0.7787764810000554
Interest coverage ratio: -4.196367763904654
COGS to revenue (%): 45.64399318375462
R&D to revenue (%): 17.842942345924452
SG&A to revenue (%): 45.56589037205339
Free cash flow (dilution-adjusted): -529200000
Buyback yield (%): 0
Retained earnings: -7058800000
Receivables turnover: 6.612982744453574
Capitalized R&D asset: 1933402000
ROCI (R&D-adjusted, %): -9.084723448055307
Rosenberg metric: 0.8652183083737608
FCF margin (%): -9.393638170974155
Revenue growth (%): 5.308808135187677
Rule of 40 score: -4.084830035786478
Financial ratios for TKE.DE — quarterly report dated 2025-03-31
Total revenue: 1582500000
Gross profit: 803300000
Operating income: -214600000
Net income: -3726200000
Capital expenditures: 54100000
Operating cash flow: 279000000
Depreciation & amortization: 483400000
Net tangible assets: -3112200000
Owner earnings: -3296900000
Buffett classification: The Gruesome
Stock price: 156.39560439560438
Shares outstanding: 185666663
Book value: 2137700000
P/B ratio: 13.583500947747577
Market cap (USD): 29037449975.999996
Debt to equity: 1.920709173410675
Current ratio: 0.7787764810000554
Quick ratio: 0.7787764810000554
COGS to revenue (%): 49.23854660347551
R&D to revenue (%): 18.818325434439178
SG&A to revenue (%): 39.955766192733016
Free cash flow (dilution-adjusted): 154700000
Buyback yield (%): 0
Retained earnings: -7058800000
Receivables turnover: 1.8576123958211057
Capitalized R&D asset: 297800000
ROCI (R&D-adjusted, %): -0.27404893081117354
FCF margin (%): 9.775671406003159
Rule of 40 score: 9.775671406003159
Financial ratios for TKE.DE — quarterly report dated 2025-06-30
Total revenue: 1503800000
Gross profit: 945000000
Operating income: 17400000
Net income: -11900000
Capital expenditures: 25100000
Operating cash flow: -44700000
Depreciation & amortization: 263000000
Net tangible assets: -1836400000
Owner earnings: 226000000
Capex to operating income (%): 144.25287356321837
Buffett classification: The Gruesome
Stock price: 156.39560439560438
Shares outstanding: 185666663
Book value: 3480900000
P/B ratio: 8.341937423080237
Market cap (USD): 29037449975.999996
Debt to equity: 1.0074693326438564
Current ratio: 1.1648023862788963
Quick ratio: 1.1648023862788963
COGS to revenue (%): 37.159196701689055
R&D to revenue (%): 17.382630668971938
SG&A to revenue (%): 40.949594360952254
Free cash flow (dilution-adjusted): -110500000
Buyback yield (%): 0
Retained earnings: -7070700000
Receivables turnover: 2.0269578110257447
Capitalized R&D asset: 460926000
ROCI (R&D-adjusted, %): 1.2607405131323044
Rosenberg metric: 0.4758226997985225
FCF margin (%): -7.34805160260673
Revenue growth (%): -4.973143759873618
Rule of 40 score: -12.321195362480347
Financial ratios for TKE.DE — quarterly report dated 2025-09-30
Total revenue: 1773800000
Gross profit: 980500000
Operating income: -97900000
Net income: -133900000
Capital expenditures: 31900000
Operating cash flow: 128400000
Depreciation & amortization: 361100000
Net tangible assets: -1748800000
Owner earnings: 195300000
Buffett classification: The Gruesome
Stock price: 199.45882352941177
Shares outstanding: 185666663
Book value: 3431900000
P/B ratio: 10.79077309088603
Market cap (USD): 37032854170.61176
Debt to equity: 1.0232524257699815
Current ratio: 1.153653078504899
Quick ratio: 1.153653078504899
Interest coverage ratio: -5.594285714285714
COGS to revenue (%): 44.72319314466118
R&D to revenue (%): 15.108805953320555
SG&A to revenue (%): 42.936069455406475
Free cash flow (dilution-adjusted): 600000
Buyback yield (%): 0
Retained earnings: -7204600000
Receivables turnover: 1.4191535322825826
Capitalized R&D asset: 541412000
ROCI (R&D-adjusted, %): -1.4440820796385974
Rosenberg metric: 0.13580719204284622
FCF margin (%): 0.033825684970120645
Revenue growth (%): 17.95451522808884
Rule of 40 score: 17.988340913058963
Financial ratios for TKE.DE — quarterly report dated 2025-12-31
Total revenue: 1699000000
Gross profit: 945500000
Operating income: -38100000
Net income: -92900000
Capital expenditures: 69000000
Operating cash flow: 305200000
Depreciation & amortization: 308200000
Net tangible assets: -1660600000
Owner earnings: 146300000
Buffett classification: The Gruesome
Stock price: 255.88235294117646
Shares outstanding: 185666663
Book value: 3495600000
P/B ratio: 13.591035184568163
Market cap (USD): 47508822591.17647
Debt to equity: 1.0044913605675707
Current ratio: 1.1368791915196093
Quick ratio: 1.1368791915196093
Interest coverage ratio: -2.2280701754385963
COGS to revenue (%): 44.34961742201295
R&D to revenue (%): 16.639199529134785
SG&A to revenue (%): 38.36374337845791
Free cash flow (dilution-adjusted): 145900000
Buyback yield (%): 0
Retained earnings: -7297500000
Receivables turnover: 1.8641650208470486
Capitalized R&D asset: 548522000
ROCI (R&D-adjusted, %): -0.3563956357510977
Rosenberg metric: -0.13059701492537312
FCF margin (%): 8.587404355503239
Revenue growth (%): -4.216935392941707
Rule of 40 score: 4.370468962561532
Financial ratios for TSK.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24409448818897636
Shares outstanding: 207983233
Market cap (USD): 50767560.811023615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSK.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -918149.9999999999
Operating income: -20589410.294117644
Net income: -13995118.38235294
Capital expenditures: 106794.11764705881
Operating cash flow: -20872219.117647056
Depreciation & amortization: 918149.9999999999
Net tangible assets: 14792436.029411763
Owner earnings: -13183762.5
Return on net tangible assets (%): -89.12502628902203
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 207983233
Book value: 14792436.029411763
P/B ratio: 1.4473639533479776
Market cap (USD): 21410038.691176474
Debt to equity: 0.014323795155045706
Current ratio: 1.799280264274376
Quick ratio: 1.7885888948342912
Interest coverage ratio: -1032.0126045774516
Free cash flow (dilution-adjusted): -21123417.647058822
Buyback yield (%): 0
Retained earnings: -64498330.88235293
Inventory turnover: 32.68549590346308
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.18718163882434
Rule of 40 score: 0
Financial ratios for TSK.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -960862.1212121212
Operating income: -11272180.303030303
Net income: -9576961.363636363
Capital expenditures: 6073050.757575757
Operating cash flow: -6362945.454545454
Depreciation & amortization: 960862.1212121212
Net tangible assets: 8663392.424242424
Owner earnings: -14689150
Return on net tangible assets (%): -169.55424942884892
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 207983233
Book value: 8663392.424242426
P/B ratio: 6.001783793667502
Market cap (USD): 51995808.25
Debt to equity: 0.025208911968315297
Current ratio: 1.312415764279407
Quick ratio: 1.2828343662603305
Free cash flow (dilution-adjusted): -7342275
Buyback yield (%): 0
Retained earnings: -73463393.18181817
Inventory turnover: 5.860783416739445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.700985463817894
Rule of 40 score: 0
Financial ratios for TSK.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 200431.85185185182
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Shares outstanding: 207983233
Market cap (USD): 61624661.62962963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSK.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 207983233
Market cap (USD): 45087274.28671329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSK.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -9746658.741258742
Net income: -9975800
Capital expenditures: 495160.83916083915
Operating cash flow: -11094512.587412588
Depreciation & amortization: 778714.6853146853
Net tangible assets: 819144.055944056
Owner earnings: -9692246.153846154
Return on net tangible assets (%): -1183.2163199519198
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 207983233
Book value: 819144.055944059
P/B ratio: 55.0419354929585
Market cap (USD): 45087274.28671329
Debt to equity: 5.172450178251883
Current ratio: 4.593472857595233
Quick ratio: 4.553976112851541
Interest coverage ratio: -7.786902345559204
Free cash flow (dilution-adjusted): -12212044.755244756
Buyback yield (%): 0
Retained earnings: -77544806.2937063
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.820182524890775
Rule of 40 score: 0
Financial ratios for TSK.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2537144.755244755
Net income: -3519596.5034965035
Capital expenditures: 2235008.391608392
Operating cash flow: -1201132.8671328672
Depreciation & amortization: 153173.42657342658
Net tangible assets: -1945492.3076923077
Owner earnings: -5601431.468531469
Buffett classification: The Gruesome
Stock price: 0.40559440559440557
Shares outstanding: 207983233
Book value: -1945492.3076923043
Market cap (USD): 84356835.76223776
Debt to equity: -2.2299049551159
Current ratio: 2.626953233406318
Quick ratio: 2.567428612626279
Interest coverage ratio: -3.4410185010427994
Free cash flow (dilution-adjusted): -4104842.657342658
Buyback yield (%): 0
Retained earnings: -81064402.7972028
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.513328692894532
Rule of 40 score: 0
Financial ratios for TSK.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -160297.08029197078
Operating income: -1471718.9781021897
Net income: -3363986.131386861
Capital expenditures: 2311334.306569343
Operating cash flow: -4017130.656934306
Depreciation & amortization: 160297.08029197078
Net tangible assets: 9389489.781021897
Owner earnings: -5515023.357664233
Return on net tangible assets (%): -58.73613461735948
Buffett classification: The Gruesome
Stock price: 0.3430656934306569
Shares outstanding: 207983233
Book value: 9389489.7810219
P/B ratio: 7.599125587772814
Market cap (USD): 71351912.05109489
Debt to equity: 0.49751799671025226
Current ratio: 4.306876562006823
Quick ratio: 3.971632029122174
Interest coverage ratio: -1.82626499956523
Free cash flow (dilution-adjusted): -6436675.182481752
Buyback yield (%): 0
Retained earnings: -87966501.459854
Inventory turnover: 0.10652260380287155
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6808139002815086
Rule of 40 score: 0
Financial ratios for TSK.TO — quarterly report dated 2025-09-30
Total revenue: 3924101.438848921
Gross profit: -40225.17985611511
Operating income: -2730800
Net income: -4440679.136690647
Capital expenditures: 3123113.6690647486
Operating cash flow: -2312615.8273381297
Depreciation & amortization: 147943.88489208635
Net tangible assets: 6066161.870503598
Owner earnings: -7415848.92086331
Return on net tangible assets (%): -122.24944007713503
Buffett classification: The Gruesome
Stock price: 1.0215827338129497
Shares outstanding: 207983233
Book value: 6066161.870503597
P/B ratio: 35.02578472040622
Market cap (USD): 212472079.7553957
Debt to equity: 0.8315068907425494
Current ratio: 2.182407281058902
Quick ratio: 1.9719445856401963
Interest coverage ratio: -3.11244638430777
COGS to revenue (%): 101.02508002106885
SG&A to revenue (%): 48.9397288587902
Free cash flow (dilution-adjusted): -6389501.438848922
Buyback yield (%): 0
Retained earnings: -91141475.53956835
Inventory turnover: 2.4437433561561517
Receivables turnover: 1.4699191457034686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.258615141765996
FCF margin (%): -162.82712204104465
Rule of 40 score: -162.82712204104465
Financial ratios for TSK.TO — quarterly report dated 2025-12-31
Total revenue: 5233559.124087591
Gross profit: 1408435.7664233577
Operating income: -2691090.510948905
Net income: -3643843.0656934306
Capital expenditures: 5305971.532846715
Operating cash flow: -329681.7518248175
Depreciation & amortization: 218448.90510948905
Net tangible assets: 25062118.97810219
Owner earnings: -8731365.693430657
Return on net tangible assets (%): -34.83889650775185
Buffett classification: The Gruesome
Stock price: 1.0510948905109487
Shares outstanding: 207983233
Book value: 25062118.978102185
P/B ratio: 8.722730656145112
Market cap (USD): 218610113.51824814
Debt to equity: 0.07192248702443095
Current ratio: 2.457844917171727
Quick ratio: 2.267571066731852
Interest coverage ratio: -3.421891677665224
COGS to revenue (%): 73.08837574909595
SG&A to revenue (%): 72.91677126952726
Free cash flow (dilution-adjusted): -6381838.686131386
Buyback yield (%): 0
Retained earnings: -96115851.0948905
Inventory turnover: 1.6915403277452408
Receivables turnover: 2.443460619768651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.002553588762043
FCF margin (%): -121.94070105673993
Revenue growth (%): 33.36961864122402
Rule of 40 score: -88.5710824155159
Financial ratios for TSK.TO — annual report dated 2025-12-31
Total revenue: 9214946.715328466
Gross profit: 411513.13868613134
Operating income: -10432929.927007299
Net income: -15187075.18248175
Capital expenditures: 13118904.379562043
Operating cash flow: -7946926.277372262
Depreciation & amortization: 688731.3868613138
Net tangible assets: 25062118.97810219
Owner earnings: -27617248.17518248
Return on net tangible assets (%): -110.19518421133031
Buffett classification: The Gruesome
Stock price: 1.0510948905109487
Shares outstanding: 207983233
Book value: 25062118.978102185
P/B ratio: 8.722730656145112
Market cap (USD): 218610113.51824814
Debt to equity: 0.07192248702443095
Current ratio: 2.457844917171727
Quick ratio: 2.267571066731852
Interest coverage ratio: -3.0574532663449876
COGS to revenue (%): 95.53428629162222
SG&A to revenue (%): 89.19388106136992
Free cash flow (dilution-adjusted): -23585909.489051096
Buyback yield (%): 0
Retained earnings: -96115851.0948905
Inventory turnover: 3.893041223802588
Receivables turnover: 4.302303437929929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.394104670693565
FCF margin (%): -255.95274956736827
Rule of 40 score: -255.95274956736827
Financial ratios for TYIA.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.3953488372093
Shares outstanding: 610115603
Market cap (USD): 41729069498.2093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYIA.DE — annual report dated 2022-09-30
Total revenue: 20232352941.17647
Gross profit: 6950980392.156862
Operating income: 1972549019.6078432
Net income: 1689215686.2745097
Capital expenditures: 124509803.92156863
Operating cash flow: 1950980392.1568627
Depreciation & amortization: 702941176.4705882
Net tangible assets: -6114705882.3529415
Owner earnings: 2267647058.8235292
Return on net tangible assets (%): -37.085137085137085
Capex to operating income (%): 6.312127236580517
Buffett classification: The Great
Stock price: 54.13265306122449
P/E ratio: 19.551781653933578
Shares outstanding: 610115603
Book value: 17060784313.72549
P/B ratio: 1.9358533381063987
Market cap (USD): 33027176264.438774
Debt to equity: 0.5148833467417538
Current ratio: 1.039683245840377
Quick ratio: 0.802562505560993
Effective tax rate (%): -16.36690647482014
Interest coverage ratio: 9.104072398190047
COGS to revenue (%): 65.64423123516015
SG&A to revenue (%): 24.606289673886707
Free cash flow (dilution-adjusted): 1377450980.3921568
Buyback yield (%): 4.277523112263022
Retained earnings: 1128431372.5490196
Inventory turnover: 5.083302063789869
Receivables turnover: 3.603457307490833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.507325592677642
FCF margin (%): 6.808160100789842
Rule of 40 score: 6.808160100789842
Financial ratios for TYIA.DE — annual report dated 2023-09-30
Total revenue: 23506315789.473686
Gross profit: 8214736842.105264
Operating income: 2544210526.3157897
Net income: 2140000000
Capital expenditures: 31578947.368421055
Operating cash flow: 2337894736.8421054
Depreciation & amortization: 784210526.3157895
Net tangible assets: -5262105263.157895
Owner earnings: 2892631578.947368
Return on net tangible assets (%): -54.97099419883976
Capex to operating income (%): 1.2412081092263136
Buffett classification: The Great
Stock price: 54.13265306122449
P/E ratio: 15.433259936653634
Shares outstanding: 610115603
Book value: 18625263157.894737
P/B ratio: 1.7732461541322955
Market cap (USD): 33027176264.438774
Debt to equity: 0.498700124335933
Current ratio: 0.968693612414291
Quick ratio: 0.7998015156983039
Effective tax rate (%): -42.04851752021563
Interest coverage ratio: 9.368217054263566
COGS to revenue (%): 65.05306524562268
SG&A to revenue (%): 24.123415879270965
Free cash flow (dilution-adjusted): 1755789473.6842105
Buyback yield (%): 1.9919799730214227
Retained earnings: 1456842105.2631578
Inventory turnover: 7.760149572649572
Receivables turnover: 4.06461594466691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.757237306630721
FCF margin (%): 7.4694371053692175
Revenue growth (%): 16.181819572918343
Rule of 40 score: 23.65125667828756
Financial ratios for TYIA.DE — annual report dated 2024-09-30
Total revenue: 25502222222.22222
Gross profit: 8974444444.444445
Operating income: 2684444444.444444
Net income: 2111111111.1111112
Capital expenditures: 1111111.111111111
Operating cash flow: 2331111111.111111
Depreciation & amortization: 906666666.6666666
Net tangible assets: -5285555555.555555
Owner earnings: 3016666666.6666665
Return on net tangible assets (%): -57.07378599957956
Capex to operating income (%): 0.041390728476821195
Buffett classification: The Great
Stock price: 54.13265306122449
P/E ratio: 15.644451914734155
Shares outstanding: 610115603
Book value: 19289999999.999996
P/B ratio: 1.712139775243068
Market cap (USD): 33027176264.438774
Debt to equity: 0.546800299521917
Current ratio: 0.9350899205353409
Quick ratio: 0.7867001254705145
Effective tax rate (%): 7.293035479632063
Interest coverage ratio: 6.3412073490813645
COGS to revenue (%): 64.80916695712791
SG&A to revenue (%): 24.664517253398397
Free cash flow (dilution-adjusted): 1663333333.3333333
Buyback yield (%): 4.191834122783037
Retained earnings: 942222222.2222222
Inventory turnover: 8.385005636978578
Receivables turnover: 3.7930920509006776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.85946649316851
FCF margin (%): 6.522307424189614
Revenue growth (%): 8.490936864050461
Rule of 40 score: 15.013244288240074
Financial ratios for TYIA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.13265306122449
Shares outstanding: 610115603
Market cap (USD): 33027176264.438774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYIA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.13265306122449
Shares outstanding: 610115603
Market cap (USD): 33027176264.438774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYIA.DE — quarterly report dated 2025-03-31
Total revenue: 6169565217.391304
Gross profit: 2248913043.478261
Operating income: 697826086.9565217
Net income: 571739130.4347826
Capital expenditures: 102173913.04347825
Operating cash flow: 651086956.5217391
Depreciation & amortization: 219565217.39130434
Net tangible assets: -4985869565.217391
Owner earnings: 689130434.7826087
Return on net tangible assets (%): -13.821669936777853
Capex to operating income (%): 14.641744548286603
Buffett classification: The Great
Stock price: 54.13265306122449
P/E ratio: 14.441540952131023
Shares outstanding: 610115603
Book value: 18513043478.260868
P/B ratio: 1.7839949602679472
Market cap (USD): 33027176264.438774
Debt to equity: 0.5863081258806951
Current ratio: 0.9604806634509605
Quick ratio: 0.8118811881188118
Effective tax rate (%): 5.189620758483033
Interest coverage ratio: 11.464285714285714
COGS to revenue (%): 63.54827343199436
SG&A to revenue (%): 25.140944326990837
Free cash flow (dilution-adjusted): 515217391.3043478
Buyback yield (%): 1.0860621244212452
Retained earnings: 651086956.5217391
Inventory turnover: 2.0541002277904328
Receivables turnover: 0.9689313758962103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.101472995090017
FCF margin (%): 8.350951374207188
Rule of 40 score: 8.350951374207188
Financial ratios for TYIA.DE — quarterly report dated 2025-06-30
Total revenue: 7120000000
Gross profit: 2642352941.1764708
Operating income: 975294117.6470588
Net income: 915294117.6470588
Capital expenditures: 110588235.29411764
Operating cash flow: 1170588235.2941177
Depreciation & amortization: 223529411.7647059
Net tangible assets: -5570588235.294118
Owner earnings: 1028235294.1176469
Return on net tangible assets (%): -18.458289334741284
Capex to operating income (%): 11.338962605548854
Buffett classification: The Great
Stock price: 54.13265306122449
P/E ratio: 22.21011285863399
Shares outstanding: 610115603
Book value: 20052941176.47059
P/B ratio: 1.6469991096962722
Market cap (USD): 33027176264.438774
Debt to equity: 0.6038721032560869
Current ratio: 0.9594331983805667
Quick ratio: 0.8113360323886639
Effective tax rate (%): 12.340425531914894
Interest coverage ratio: 15.072727272727272
COGS to revenue (%): 62.88830138797091
SG&A to revenue (%): 23.413747521480502
Free cash flow (dilution-adjusted): 1003529411.7647059
Buyback yield (%): 1.1042599568090525
Retained earnings: 877647058.8235295
Inventory turnover: 2.0809185347184256
Receivables turnover: 0.9839050560884409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6704893212640526
FCF margin (%): 14.094514210178454
Revenue growth (%): 15.405214940098666
Rule of 40 score: 29.49972915027712
Financial ratios for TYIA.DE — annual report dated 2025-09-30
Total revenue: 27760000000
Gross profit: 10108235294.117647
Operating income: 3327058823.529412
Net income: 4132941176.470588
Capital expenditures: 43529411.76470588
Operating cash flow: 1645882352.9411764
Depreciation & amortization: 1017647058.8235295
Net tangible assets: -8610588235.294117
Owner earnings: 5107058823.529412
Return on net tangible assets (%): -59.31138133624814
Capex to operating income (%): 1.3083451202263083
Buffett classification: The Great
Stock price: 108.16470588235295
P/E ratio: 15.967557227389696
Shares outstanding: 610115603
Book value: 15240000000
P/B ratio: 4.3302476871869695
Market cap (USD): 65992974752.729416
Debt to equity: 0.7626987802995213
Current ratio: 0.928799926880541
Quick ratio: 0.7624531578466319
Effective tax rate (%): 12.44286439817166
Interest coverage ratio: 12.458149779735683
COGS to revenue (%): 63.58704865231396
SG&A to revenue (%): 24.42786913036108
Free cash flow (dilution-adjusted): 970588235.2941178
Buyback yield (%): 10.680281227701647
Retained earnings: 0
Inventory turnover: 8.243956043956045
Receivables turnover: 3.7639176902217257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.474849988888067
FCF margin (%): 3.4963553144600783
Revenue growth (%): 8.853258975252706
Rule of 40 score: 12.349614289712784
Financial ratios for TYIA.DE — quarterly report dated 2025-09-30
Total revenue: 7578823529.411765
Gross profit: 2765882352.9411764
Operating income: 976470588.2352941
Net income: 2068235294.1176472
Capital expenditures: 152941176.47058824
Operating cash flow: -520000000
Depreciation & amortization: 329411764.7058824
Net tangible assets: -8610588235.294117
Owner earnings: 2244705882.3529415
Return on net tangible assets (%): -26.0691351277497
Capex to operating income (%): 15.66265060240964
Buffett classification: The Great
Stock price: 108.16470588235295
P/E ratio: 18.562022522186876
Shares outstanding: 610115603
Book value: 15240000000
P/B ratio: 4.3302476871869695
Market cap (USD): 65992974752.729416
Debt to equity: 0.7626987802995213
Current ratio: 0.928799926880541
Quick ratio: 0.7624531578466319
Effective tax rate (%): 23.943661971830984
Interest coverage ratio: 16.93877551020408
COGS to revenue (%): 63.50512263272275
SG&A to revenue (%): 23.610679913070474
Free cash flow (dilution-adjusted): -711764705.882353
Buyback yield (%): 8.951041903570351
Retained earnings: 0
Inventory turnover: 2.247802197802198
Receivables turnover: 1.02759610783219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0743018001333433
FCF margin (%): -9.39149332505433
Revenue growth (%): 6.444150693985465
Rule of 40 score: -2.9473426310688655
Financial ratios for TYIA.DE — quarterly report dated 2025-12-31
Total revenue: 6820000000
Gross profit: 2440000000
Operating income: 1003529411.7647059
Net income: 617647058.8235295
Capital expenditures: 94117647.05882353
Operating cash flow: 640000000
Depreciation & amortization: 192941176.47058824
Net tangible assets: -8183529411.764706
Owner earnings: 716470588.2352941
Return on net tangible assets (%): -8.755031627372054
Capex to operating income (%): 9.378663540445487
Buffett classification: The Great
Stock price: 121.29411764705883
P/E ratio: 17.73422728953488
Shares outstanding: 610115603
Book value: 15568235294.11765
P/B ratio: 4.753488904201617
Market cap (USD): 74003433728.58824
Debt to equity: 0.7333937882566312
Current ratio: 0.9942862584515759
Quick ratio: 0.8103037805923244
Effective tax rate (%): 21.46892655367232
Interest coverage ratio: 20.30952380952381
COGS to revenue (%): 64.22287390029325
SG&A to revenue (%): 21.062618595825427
Free cash flow (dilution-adjusted): 505882352.94117653
Buyback yield (%): 0
Retained earnings: 327058823.5294118
Inventory turnover: 1.9270186335403727
Receivables turnover: 0.9365105008077544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1038497925915145
FCF margin (%): 7.41762980852165
Revenue growth (%): -10.012418503570325
Rule of 40 score: -2.594788695048675
Financial ratios for WWI.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.38654503990878
Shares outstanding: 32446526
Market cap (USD): 661472563.6875712
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWI.OL — annual report dated 2022-12-31
Total revenue: 95445344.12955464
Gross profit: 27024291.497975707
Operating income: 8400809.716599189
Net income: 43218623.48178137
Capital expenditures: 1923076.923076923
Operating cash flow: 6477732.793522267
Depreciation & amortization: 6882591.093117408
Net tangible assets: 217510121.45748985
Owner earnings: 48178137.65182186
Return on net tangible assets (%): 22.14983713355049
Capex to operating income (%): 22.891566265060245
Buffett classification: The Great
Stock price: 24.38562753036437
P/E ratio: 18.307591356393445
Shares outstanding: 32446526
Book value: 246761133.60323882
P/B ratio: 3.2064567305906486
Market cap (USD): 791228897.6902833
Debt to equity: 0.26825266611977033
Current ratio: 1.1094224924012157
Quick ratio: 0.9361702127659575
Effective tax rate (%): 2.954545454545454
Interest coverage ratio: 2.964285714285714
COGS to revenue (%): 71.68610816542947
SG&A to revenue (%): 4.135737009544009
Free cash flow (dilution-adjusted): 1518218.6234817812
Buyback yield (%): 0
Retained earnings: 218623481.7813765
Inventory turnover: 5.929824561403508
Receivables turnover: 3.912863070539419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7186374058303304
FCF margin (%): 1.5906680805938496
Rule of 40 score: 1.5906680805938496
Financial ratios for WWI.OL — annual report dated 2023-12-31
Total revenue: 101080550.09823184
Gross profit: 29666011.787819255
Operating income: 8840864.440078586
Net income: 47838899.80353635
Capital expenditures: 3732809.430255403
Operating cash flow: 19056974.45972495
Depreciation & amortization: 5795677.799607073
Net tangible assets: 216110019.64636543
Owner earnings: 49901768.17288802
Return on net tangible assets (%): 23.09090909090909
Capex to operating income (%): 42.222222222222214
Buffett classification: The Good
Stock price: 32.18074656188605
P/E ratio: 21.8264515761807
Shares outstanding: 32446526
Book value: 244302554.02750492
P/B ratio: 4.274017658866104
Market cap (USD): 1044153430.0196464
Debt to equity: 0.2444712505026136
Current ratio: 1.2573643410852713
Quick ratio: 1.069767441860465
Effective tax rate (%): 5.242718446601942
Interest coverage ratio: 2.368421052631579
COGS to revenue (%): 70.65111758989309
SG&A to revenue (%): 3.790087463556851
Free cash flow (dilution-adjusted): 14833005.893909628
Buyback yield (%): 0
Retained earnings: 217583497.05304518
Inventory turnover: 6.008264462809917
Receivables turnover: 4.2875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9126213592233015
FCF margin (%): 14.674441205053448
Revenue growth (%): 5.904118236535597
Rule of 40 score: 20.578559441589043
Financial ratios for WWI.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.854961832061065
Shares outstanding: 32446526
Market cap (USD): 1293155055.312977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWI.OL — annual report dated 2024-12-31
Total revenue: 100353045.01323919
Gross profit: 27802294.792586055
Operating income: 7502206.531332745
Net income: 45719329.21447484
Capital expenditures: 3000882.612533098
Operating cash flow: 11738746.690203002
Depreciation & amortization: 6531332.744924978
Net tangible assets: 216681376.87555164
Owner earnings: 49249779.34686672
Return on net tangible assets (%): 22.72912423625254
Capex to operating income (%): 40
Buffett classification: The Good
Stock price: 33.983245149911816
P/E ratio: 24.117550853565234
Shares outstanding: 32446526
Book value: 237864077.6699029
P/B ratio: 4.6355812030229275
Market cap (USD): 1102638247.3209877
Debt to equity: 0.16103896103896106
Current ratio: 1.1993720565149137
Quick ratio: 1.0125588697017271
Effective tax rate (%): 3.717472118959108
Interest coverage ratio: 2.361111111111111
COGS to revenue (%): 72.29551451187335
SG&A to revenue (%): 3.8698328935795954
Free cash flow (dilution-adjusted): 8208296.5578111205
Buyback yield (%): 0
Retained earnings: 217563989.4086496
Inventory turnover: 6.907563025210084
Receivables turnover: 4.458823529411765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7234860621595645
FCF margin (%): 8.179419525065962
Revenue growth (%): -0.719728062704096
Rule of 40 score: 7.4596914623618655
Financial ratios for WWI.OL — quarterly report dated 2024-12-31
Total revenue: 24183583.406884376
Gross profit: 4501323.918799647
Operating income: 970873.786407767
Net income: 8384819.064430715
Capital expenditures: 794351.279788173
Operating cash flow: 2471315.092674316
Depreciation & amortization: 2294792.586054722
Net tangible assets: 216681376.87555164
Owner earnings: 9885260.370697264
Return on net tangible assets (%): 4.562118126272912
Capex to operating income (%): 81.81818181818183
Buffett classification: The Gruesome
Stock price: 33.983245149911816
P/E ratio: 32.876029847754715
Shares outstanding: 32446526
Book value: 237864077.6699029
P/B ratio: 4.6355812030229275
Market cap (USD): 1102638247.3209877
Debt to equity: 0.16103896103896106
Current ratio: 1.1993720565149137
Quick ratio: 1.0125588697017271
Effective tax rate (%): 4.04040404040404
Interest coverage ratio: 1.375
COGS to revenue (%): 81.38686131386862
Free cash flow (dilution-adjusted): 1676963.8128861429
Buyback yield (%): 0
Retained earnings: 217563989.4086496
Inventory turnover: 1.8739495798319328
Receivables turnover: 1.0745098039215686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3524511374559436
FCF margin (%): 6.934306569343065
Rule of 40 score: 6.934306569343065
Financial ratios for WWI.OL — quarterly report dated 2025-03-31
Total revenue: 28339694.65648855
Gross profit: 6679389.312977099
Operating income: 2958015.2671755725
Net income: 13072519.083969465
Capital expenditures: 954198.4732824427
Operating cash flow: 3530534.351145038
Depreciation & amortization: 1431297.709923664
Net tangible assets: 252003816.79389313
Owner earnings: 13549618.320610685
Return on net tangible assets (%): 5.376751230594471
Capex to operating income (%): 32.25806451612903
Buffett classification: The Good
Stock price: 34.48187022900763
P/E ratio: 21.396352373394162
Shares outstanding: 32446526
Book value: 275763358.77862597
P/B ratio: 4.057163010595156
Market cap (USD): 1118816898.914122
Debt to equity: 0.16608996539792387
Current ratio: 1.4840116279069766
Quick ratio: 1.3081395348837208
Effective tax rate (%): 7.999999999999999
Interest coverage ratio: 5.166666666666667
COGS to revenue (%): 76.43097643097644
Free cash flow (dilution-adjusted): 2576335.8778625955
Buyback yield (%): 0
Retained earnings: 253244274.8091603
Inventory turnover: 1.8760330578512399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9300930093009301
FCF margin (%): 9.090909090909092
Revenue growth (%): 17.185671700005578
Rule of 40 score: 26.27658079091467
Financial ratios for WWI.OL — quarterly report dated 2025-06-30
Total revenue: 31380337.63654419
Gross profit: 7050645.4816286
Operating income: 2780536.2462760676
Net income: 25521350.54617676
Capital expenditures: 1489572.9890764647
Operating cash flow: 4071499.5034756702
Depreciation & amortization: 1986097.3187686196
Net tangible assets: 290168818.2720953
Owner earnings: 26017874.875868917
Return on net tangible assets (%): 8.966461327857632
Capex to operating income (%): 53.57142857142857
Buffett classification: The Good
Stock price: 41.900695134061564
P/E ratio: 28.939334661385338
Shares outstanding: 32446526
Book value: 316683217.47765636
P/B ratio: 4.293034550153653
Market cap (USD): 1359531994.085402
Debt to equity: 0.14236437754782066
Current ratio: 1.4610778443113774
Quick ratio: 1.2694610778443116
Effective tax rate (%): 3.018867924528302
Interest coverage ratio: 4
COGS to revenue (%): 77.53164556962025
Free cash flow (dilution-adjusted): 2581926.5143992053
Buyback yield (%): 0
Retained earnings: 291857000.99304867
Inventory turnover: 1.9140624999999998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7722007722007722
FCF margin (%): 8.227848101265822
Revenue growth (%): 10.729272198984216
Rule of 40 score: 18.95712030025004
Financial ratios for WWI.OL — quarterly report dated 2025-12-31
Total revenue: 30845771.144278605
Gross profit: 7363184.079601989
Operating income: 2686567.1641791044
Net income: 12835820.895522388
Capital expenditures: 2985074.6268656715
Operating cash flow: 8557213.930348258
Depreciation & amortization: 1791044.7761194028
Net tangible assets: 311741293.53233826
Owner earnings: 11641791.04477612
Return on net tangible assets (%): 3.7344398340248968
Capex to operating income (%): 111.11111111111111
Buffett classification: The Gruesome
Stock price: 57.066733067729096
P/E ratio: 30.95598795185336
Shares outstanding: 32446526
Book value: 325970149.25373137
P/B ratio: 5.680327608083691
Market cap (USD): 1851617238.2171319
Debt to equity: 0.13003663003663002
Current ratio: 1.3887362637362637
Quick ratio: 1.2115384615384615
Effective tax rate (%): 16.233766233766232
Interest coverage ratio: 3.857142857142857
COGS to revenue (%): 76.12903225806453
Free cash flow (dilution-adjusted): 5572139.3034825865
Buyback yield (%): 0
Retained earnings: 313134328.35820895
Inventory turnover: 1.8294573643410852
Receivables turnover: 1.1272727272727272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7330980179201738
FCF margin (%): 18.064516129032256
Revenue growth (%): -1.7035077775678635
Rule of 40 score: 16.361008351464392
Financial ratios for WWI.OL — annual report dated 2025-12-31
Total revenue: 122885572.13930348
Gross profit: 35323383.08457711
Operating income: 10348258.70646766
Net income: 66766169.15422885
Capital expenditures: 6368159.203980099
Operating cash flow: 21592039.800995022
Depreciation & amortization: 6666666.666666666
Net tangible assets: 311741293.53233826
Owner earnings: 67064676.61691542
Return on net tangible assets (%): 21.51292690711778
Capex to operating income (%): 61.53846153846154
Buffett classification: The Good
Stock price: 57.066733067729096
P/E ratio: 27.732866235591917
Shares outstanding: 32446526
Book value: 325970149.25373137
P/B ratio: 5.680327608083691
Market cap (USD): 1851617238.2171319
Debt to equity: 0.13003663003663002
Current ratio: 1.3887362637362637
Quick ratio: 1.2115384615384615
Effective tax rate (%): 6.675938803894297
Interest coverage ratio: 4
COGS to revenue (%): 71.25506072874494
SG&A to revenue (%): 3.967611336032389
Free cash flow (dilution-adjusted): 14029850.746268656
Buyback yield (%): 0
Retained earnings: 313134328.35820895
Inventory turnover: 6.821705426356589
Receivables turnover: 4.490909090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.823784957914743
FCF margin (%): 11.417004048582996
Revenue growth (%): 22.453257021838905
Rule of 40 score: 33.870261070421904
Financial ratios for XHLD — quarterly report dated 2025-03-31
Total revenue: 739000
Gross profit: 553000
Operating income: -4762000
Net income: -4836000
Capital expenditures: 0
Operating cash flow: -6785000
Depreciation & amortization: 149000
Net tangible assets: 893000
Owner earnings: -4687000
Return on net tangible assets (%): -524.8600223964166
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 11977443
Book value: 4918000
P/B ratio: 36.53144469296462
Market cap (USD): 179661645
Debt to equity: 0.9267995119967466
Current ratio: 0.5354097144975899
Quick ratio: 0.5354097144975899
Interest coverage ratio: -69.01449275362319
COGS to revenue (%): 25.16914749661705
SG&A to revenue (%): 699.0527740189445
Free cash flow (dilution-adjusted): -10570000
Buyback yield (%): 0
Retained earnings: -6758000
Receivables turnover: 2.331230283911672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.18518518518519
FCF margin (%): -1430.3112313937754
Rule of 40 score: -1430.3112313937754