speb/financial-data huggingface dataset:
Financial ratios for PYPL — quarterly report dated 2025-06-30
Total revenue: 8288000000
Gross profit: 3844000000
Operating income: 1620000000
Net income: 1261000000
Capital expenditures: 205000000
Operating cash flow: 898000000
Depreciation & amortization: 239000000
Net tangible assets: 8954000000
Owner earnings: 1295000000
Return on net tangible assets (%): 14.46280991735537
Capex to operating income (%): 12.654320987654321
Buffett classification: The Great
Stock price: 73.68
P/E ratio: 25.50766590433281
Shares outstanding: 882105493
Book value: 20201000000
P/B ratio: 3.217342345638335
Market cap (USD): 64993532724.240005
Debt to equity: 0.5591802386020494
Current ratio: 1.329167591564928
Quick ratio: 1.329167591564928
Effective tax rate (%): 17.527795945062135
Interest coverage ratio: 14.210526315789474
COGS to revenue (%): 53.61969111969111
R&D to revenue (%): 9.25434362934363
SG&A to revenue (%): 12.596525096525097
Free cash flow (dilution-adjusted): 406000000
Buyback yield (%): 2.3863912838539068
Retained earnings: 29915000000
Receivables turnover: 0.17347259141427884
Capitalized R&D asset: 1256770000
ROCI (R&D-adjusted, %): 5.24588353768009
Rosenberg metric: 0.17510259917920656
FCF margin (%): 4.898648648648648
Revenue growth (%): 6.379155435759209
Rule of 40 score: 11.277804084407858
Financial ratios for PYPL — quarterly report dated 2025-09-30
Total revenue: 8417000000
Gross profit: 3871000000
Operating income: 1589000000
Net income: 1248000000
Capital expenditures: 256000000
Operating cash flow: 1974000000
Depreciation & amortization: 245000000
Net tangible assets: 9031000000
Owner earnings: 1237000000
Return on net tangible assets (%): 13.697264976193113
Capex to operating income (%): 16.110761485210826
Buffett classification: The Great
Stock price: 66.48
P/E ratio: 15.448465009125396
Shares outstanding: 882105493
Book value: 20198000000
P/B ratio: 2.9033752438182003
Market cap (USD): 58642373174.64001
Debt to equity: 0.5582730963461728
Current ratio: 1.339506722464607
Quick ratio: 1.339506722464607
Effective tax rate (%): 18.590998043052835
Interest coverage ratio: 14.061946902654867
COGS to revenue (%): 54.00974218842818
R&D to revenue (%): 9.51645479386955
SG&A to revenue (%): 12.284661993584413
Free cash flow (dilution-adjusted): 1461000000
Buyback yield (%): 2.5578773825079058
Retained earnings: 31163000000
Receivables turnover: 0.17742037478130732
Capitalized R&D asset: 1556120000
ROCI (R&D-adjusted, %): 4.4565677237268355
Rosenberg metric: 0.035202086049543675
FCF margin (%): 17.35772840679577
Revenue growth (%): 1.5564671814671815
Rule of 40 score: 18.91419558826295
Financial ratios for PYPL — annual report dated 2025-12-31
Total revenue: 33172000000
Gross profit: 15465000000
Operating income: 6396000000
Net income: 5233000000
Capital expenditures: 849000000
Operating cash flow: 6416000000
Depreciation & amortization: 963000000
Net tangible assets: 9184000000
Owner earnings: 5347000000
Return on net tangible assets (%): 58.22081881533101
Capex to operating income (%): 13.273921200750468
Buffett classification: The Great
Stock price: 58.01
P/E ratio: 9.778509392113511
Shares outstanding: 882105493
Book value: 20256000000
P/B ratio: 2.5262114755593403
Market cap (USD): 51170939648.93
Debt to equity: 0.49303909952606634
Current ratio: 1.2867170510087633
Quick ratio: 1.2867170510087633
Effective tax rate (%): 16.83089637635092
Interest coverage ratio: 14.503401360544217
COGS to revenue (%): 53.37935608344387
R&D to revenue (%): 9.354274689497167
SG&A to revenue (%): 12.848185216447606
Free cash flow (dilution-adjusted): 4562000000
Buyback yield (%): 11.82702534196389
Retained earnings: 32470000000
Receivables turnover: 0.6982109029677962
Capitalized R&D asset: 6080020000
ROCI (R&D-adjusted, %): 16.27898369974862
Rosenberg metric: 0.27089627391742194
FCF margin (%): 13.752562402025806
Revenue growth (%): 4.32430732459037
Rule of 40 score: 18.076869726616174
Financial ratios for PYPL — quarterly report dated 2025-12-31
Total revenue: 8676000000
Gross profit: 4034000000
Operating income: 1591000000
Net income: 1437000000
Capital expenditures: 194000000
Operating cash flow: 2384000000
Depreciation & amortization: 234000000
Net tangible assets: 9184000000
Owner earnings: 1477000000
Return on net tangible assets (%): 16.08231707317073
Capex to operating income (%): 12.193588937774983
Buffett classification: The Great
Stock price: 58.01
P/E ratio: 9.778509392113511
Shares outstanding: 882105493
Book value: 20256000000
P/B ratio: 2.5262114755593403
Market cap (USD): 51170939648.93
Debt to equity: 0.49303909952606634
Current ratio: 1.2867170510087633
Quick ratio: 1.2867170510087633
Effective tax rate (%): 11.677934849416104
Interest coverage ratio: 14.333333333333334
COGS to revenue (%): 53.503918856615954
R&D to revenue (%): 9.266943291839558
SG&A to revenue (%): 13.750576302443523
Free cash flow (dilution-adjusted): 1980000000
Buyback yield (%): 2.933305525163219
Retained earnings: 32470000000
Receivables turnover: 0.18261418648705535
Capitalized R&D asset: 1593780000
ROCI (R&D-adjusted, %): 4.541794036010114
Rosenberg metric: 0.2034956304619226
FCF margin (%): 22.821576763485478
Revenue growth (%): 3.0771058571937746
Rule of 40 score: 25.898682620679253
Financial ratios for SHALPAINTS.NS — annual report dated 2022-03-31
Total revenue: 46985203.74521957
Gross profit: 11362112.62033496
Operating income: -4719477.779243044
Net income: -7958763.022550442
Capital expenditures: 376025.3197942767
Operating cash flow: -8150415.402874852
Depreciation & amortization: 1766688.645654754
Net tangible assets: 45715521.561387315
Owner earnings: -6568099.696689965
Return on net tangible assets (%): -14.36732967788686
Buffett classification: The Gruesome
Stock price: 1.5455624423051564
Shares outstanding: 83711178
Book value: 46260701.56929974
P/B ratio: 2.7967767095815823
Market cap (USD): 129380852.71792167
Debt to equity: 0.4778359092449749
Current ratio: 1.785266234437709
Quick ratio: 1.3202963883583039
Interest coverage ratio: -1.89649452849686
COGS to revenue (%): 75.81767936572803
R&D to revenue (%): 0.1604316498301378
SG&A to revenue (%): 2.8180509743780884
Free cash flow (dilution-adjusted): -8544322.827377027
Buyback yield (%): 0
Retained earnings: -22481590.399578005
Inventory turnover: 2.8337573183307336
Receivables turnover: 4.539323781300405
Capitalized R&D asset: 75379.13754450745
ROCI (R&D-adjusted, %): -8.005724436429189
FCF margin (%): -18.185135204923643
Rule of 40 score: -18.185135204923643
Financial ratios for SHALPAINTS.NS — annual report dated 2023-03-31
Total revenue: 58702801.46163216
Gross profit: 14998781.973203411
Operating income: -3343483.5566382464
Net income: -4403166.869671133
Capital expenditures: 1360535.9317904995
Operating cash flow: -5838002.436053594
Depreciation & amortization: 1548112.0584652864
Net tangible assets: 42522533.49573691
Owner earnings: -4215590.742996346
Return on net tangible assets (%): -9.913780756781529
Buffett classification: The Gruesome
Stock price: 1.657125456760049
Shares outstanding: 83711178
Book value: 42941534.713763714
P/B ratio: 3.230437035002127
Market cap (USD): 138719924.07917178
Debt to equity: 0.3973053467593249
Current ratio: 1.3905069682892346
Quick ratio: 0.9316905675621088
Interest coverage ratio: -2.1682464454976302
COGS to revenue (%): 74.44963170453366
SG&A to revenue (%): 2.417263201576927
Free cash flow (dilution-adjusted): -7202192.4482338615
Buyback yield (%): 0
Retained earnings: -38352009.74421438
Inventory turnover: 3.159094911075894
Receivables turnover: 4.482421875
Capitalized R&D asset: 50504.02215482
ROCI (R&D-adjusted, %): -7.344951773460013
Rosenberg metric: 48.24503796851201
FCF margin (%): -12.26890756302521
Revenue growth (%): 24.93891008742252
Rule of 40 score: 12.670002524397312
Financial ratios for SHALPAINTS.NS — annual report dated 2024-03-31
Total revenue: 63626334.09281688
Gross profit: 16891713.634728383
Operating income: -8230003.597553664
Net income: -8855977.935004197
Capital expenditures: 6672262.861254347
Operating cash flow: 2120158.2923611943
Depreciation & amortization: 1779589.87888236
Net tangible assets: 46650677.53927329
Owner earnings: -13748650.917376183
Return on net tangible assets (%): -29.471492468253558
Buffett classification: The Gruesome
Stock price: 1.9925623800383876
Shares outstanding: 83711178
Book value: 47149538.313946515
P/B ratio: 3.5376750236843546
Market cap (USD): 166799744.0714971
Debt to equity: 0.2692914186886413
Current ratio: 1.4132082428612396
Quick ratio: 0.93600721045516
Interest coverage ratio: -6.676070038910506
COGS to revenue (%): 73.45169437219647
SG&A to revenue (%): 4.097402842172717
Free cash flow (dilution-adjusted): -4969420.793860175
Buyback yield (%): 0
Retained earnings: -46607506.89531119
Inventory turnover: 3.3458104395604398
Receivables turnover: 4.784741635855352
Capitalized R&D asset: 24875.11538968746
ROCI (R&D-adjusted, %): -16.171759046721277
FCF margin (%): -7.810320781032078
Revenue growth (%): 8.387219193282819
Rule of 40 score: 0.576898412250741
Financial ratios for SHALPAINTS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40911371.23745819
Buffett classification: The Gruesome
Stock price: 1.6279264214046822
Shares outstanding: 83711178
Book value: 41419015.76684185
P/B ratio: 3.2901708529299802
Market cap (USD): 136275638.43311036
Debt to equity: 0.4685373168762257
Current ratio: 1.1174574810938447
Quick ratio: 0.6321197230288139
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHALPAINTS.NS — quarterly report dated 2024-12-31
Total revenue: 17307378.482340597
Gross profit: 4587947.313206667
Operating income: -2328942.7672222867
Net income: -2862804.52267164
Capital expenditures: 0
Depreciation & amortization: 476745.54143839603
Owner earnings: -2386058.981233244
Buffett classification: The Gruesome
Stock price: 1.4677701363795312
Shares outstanding: 83711178
Market cap (USD): 122868767.14955121
Interest coverage ratio: -3.6931608133086877
COGS to revenue (%): 73.49137931034484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHALPAINTS.NS — annual report dated 2025-03-31
Total revenue: 70120411.50339022
Gross profit: 19106850.596212298
Operating income: -8587795.183539864
Net income: -9489127.893383212
Capital expenditures: 2974047.229366378
Operating cash flow: -6856441.430909515
Depreciation & amortization: 1844750.9936871638
Net tangible assets: 36294131.40051438
Owner earnings: -10618424.129062425
Return on net tangible assets (%): -29.256586999935575
Buffett classification: The Gruesome
Stock price: 1.1519430505309838
Shares outstanding: 83711178
Book value: 36822539.16296469
P/B ratio: 2.618790337138127
Market cap (USD): 96430509.74886218
Debt to equity: 0.5202235062543654
Current ratio: 1.0010706939787553
Quick ratio: 0.6238764757262405
Interest coverage ratio: -4.185754985754986
COGS to revenue (%): 72.75137126756806
SG&A to revenue (%): 4.806522065320685
Free cash flow (dilution-adjusted): -10803133.037175588
Buyback yield (%): 0
Retained earnings: -54560439.56043956
Inventory turnover: 3.2596548890714874
Receivables turnover: 4.056333265706364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.14747963266834
FCF margin (%): -15.406545406045247
Revenue growth (%): 10.206587418819234
Rule of 40 score: -5.199957987226012
Financial ratios for SHALPAINTS.NS — quarterly report dated 2025-03-31
Total revenue: 20839373.39256488
Gross profit: 5868599.485620762
Operating income: -1385316.8108487257
Net income: -1164367.5473462706
Capital expenditures: 0
Depreciation & amortization: 475800.7949497311
Net tangible assets: 36294131.40051438
Owner earnings: -688566.7523965396
Return on net tangible assets (%): -1.8971848225214198
Buffett classification: The Gruesome
Stock price: 1.1519430505309838
Shares outstanding: 83711178
Book value: 36822539.16296469
P/B ratio: 2.618790337138127
Market cap (USD): 96430509.74886218
Debt to equity: 0.5202235062543654
Current ratio: 1.0010706939787553
Quick ratio: 0.6238764757262405
Interest coverage ratio: -2.433264887063655
COGS to revenue (%): 71.83888701896106
Buyback yield (%): 0
Retained earnings: -54560439.56043956
Inventory turnover: 0.9565996862627922
Receivables turnover: 1.2055183607222562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.411348130235772
Revenue growth (%): 20.40745173411513
Rule of 40 score: 20.40745173411513
Financial ratios for SHALPAINTS.NS — quarterly report dated 2025-06-30
Total revenue: 17956938.91879242
Gross profit: 5549964.895857711
Operating income: -1413526.7961619473
Net income: -1950620.1731804353
Capital expenditures: 0
Depreciation & amortization: 531242.6866370232
Owner earnings: -1419377.486543412
Buffett classification: The Gruesome
Stock price: 1.1346828925813246
Shares outstanding: 83711178
Market cap (USD): 94985641.59443015
Interest coverage ratio: -1.9642276422764229
COGS to revenue (%): 69.09292323732569
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.83167535546373
Rule of 40 score: -13.83167535546373
Financial ratios for SHALPAINTS.NS — quarterly report dated 2025-09-30
Total revenue: 15085682.074408118
Gross profit: 5087936.86583991
Operating income: -1235625.7046223225
Net income: -1594137.5422773394
Capital expenditures: 0
Depreciation & amortization: 529875.9864712514
Net tangible assets: 31627959.41375423
Owner earnings: -1064261.555806088
Return on net tangible assets (%): -3.36493904612533
Buffett classification: The Gruesome
Stock price: 0.971815107102593
Shares outstanding: 83711178
Book value: 32068771.13866967
P/B ratio: 2.536791542837054
Market cap (USD): 81351787.41375422
Debt to equity: 0.6665494814554404
Current ratio: 0.9843862215720176
Quick ratio: 0.6573214523207874
Interest coverage ratio: -1.6887519260400619
COGS to revenue (%): 66.27307376130335
Buyback yield (%): 0
Inventory turnover: 0.7212101496421601
Receivables turnover: 0.937044817927171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5148483099223906
Revenue growth (%): -15.989678738503999
Rule of 40 score: -15.989678738503999
Financial ratios for SHALPAINTS.NS — quarterly report dated 2025-12-31
Total revenue: 14629609.00077977
Gross profit: 4607329.842931937
Operating income: -1756711.59630166
Net income: -2968697.7832237943
Capital expenditures: 0
Depreciation & amortization: 577030.1882588839
Owner earnings: -2391667.5949649103
Buffett classification: The Gruesome
Stock price: 0.6867550406594631
Shares outstanding: 83711178
Market cap (USD): 57489073.45104156
Interest coverage ratio: -2.2368794326241135
COGS to revenue (%): 68.50681489377902
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.023218117542367
Rule of 40 score: -3.023218117542367
Financial ratios for SOHU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.28
Shares outstanding: 26069022
Market cap (USD): 424403678.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOHU — annual report dated 2022-12-31
Total revenue: 105441379.31034483
Gross profit: 77916522.98850575
Operating income: 1248132.183908046
Net income: -2491522.988505747
Capital expenditures: 1222126.4367816092
Operating cash flow: 4632471.264367816
Depreciation & amortization: 4496839.08045977
Net tangible assets: 151815086.20689654
Owner earnings: 783189.6551724134
Capex to operating income (%): 97.91642684471049
Buffett classification: The Gruesome
Stock price: 13.71
Shares outstanding: 26069022
Book value: 159584770.11494252
P/B ratio: 2.239601506851654
Market cap (USD): 357406291.62
Debt to equity: 0.0325575532767329
Current ratio: 3.1800387634088767
Quick ratio: 3.1800387634088767
Effective tax rate (%): 142.70656323112917
COGS to revenue (%): 26.104416028953274
R&D to revenue (%): 35.533717051474916
SG&A to revenue (%): 38.4808249940044
Free cash flow (dilution-adjusted): 497413.79310344835
Buyback yield (%): 3.301886313135899
Retained earnings: 39625000
Receivables turnover: 7.069717258320891
Capitalized R&D asset: 37467241.37931035
ROCI (R&D-adjusted, %): 10.020256249794146
FCF margin (%): 0.4717443913925045
Rule of 40 score: 0.4717443913925045
Financial ratios for SOHU — annual report dated 2023-12-31
Total revenue: 84482700.42194092
Gross profit: 63982419.12798875
Operating income: -9470886.075949367
Net income: -4272714.486638537
Capital expenditures: 453586.49789029534
Operating cash flow: -3595921.2376933894
Depreciation & amortization: 4253867.7918424755
Net tangible assets: 141992545.71026722
Owner earnings: -472433.1926863565
Return on net tangible assets (%): -0.33271689744217026
Buffett classification: The Gruesome
Stock price: 9.93
Shares outstanding: 26069022
Book value: 148984247.5386779
P/B ratio: 1.7375352947484985
Market cap (USD): 258865388.45999998
Debt to equity: 0.03333402562877734
Current ratio: 3.2624798476599923
Quick ratio: 3.2624798476599923
COGS to revenue (%): 24.265655798838633
R&D to revenue (%): 46.58815460018113
SG&A to revenue (%): 43.68157663416973
Free cash flow (dilution-adjusted): -6285091.420534458
Buyback yield (%): 0.3564185110413321
Retained earnings: 34516315.04922644
Receivables turnover: 5.620375395325336
Capitalized R&D asset: 64461982.80711965
ROCI (R&D-adjusted, %): 1.5227979879638227
Rosenberg metric: -0.3719009819658488
FCF margin (%): -7.439501092110169
Revenue growth (%): -19.877090972716115
Rule of 40 score: -27.316592064826285
Financial ratios for SOHU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.75
Shares outstanding: 26069022
Market cap (USD): 410587096.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOHU — annual report dated 2024-12-31
Total revenue: 81972465.75342466
Gross profit: 59255616.43835617
Operating income: -13923698.630136987
Net income: -13731232.87671233
Capital expenditures: 180136.98630136988
Operating cash flow: -6577808.219178082
Depreciation & amortization: 3379863.01369863
Net tangible assets: 118862465.75342466
Owner earnings: -10531506.84931507
Return on net tangible assets (%): -8.86024598476886
Buffett classification: The Gruesome
Stock price: 13.18
Shares outstanding: 26069022
Book value: 126395616.43835616
P/B ratio: 2.7183672950206352
Market cap (USD): 343589709.96
Debt to equity: 0.03884953527086079
Current ratio: 3.235617314817978
Quick ratio: 3.235617314817978
COGS to revenue (%): 27.712780268683606
R&D to revenue (%): 42.65264480722728
SG&A to revenue (%): 47.91685814982979
Free cash flow (dilution-adjusted): -9303150.684931507
Buyback yield (%): 1.6296515600379917
Retained earnings: 19882465.75342466
Receivables turnover: 6.86009240046315
Capitalized R&D asset: 73698098.13830441
ROCI (R&D-adjusted, %): -6.071238503408867
Rosenberg metric: -0.12009479321648517
FCF margin (%): -11.34911655935254
Revenue growth (%): -2.971300225938721
Rule of 40 score: -14.320416785291261
Financial ratios for SOHU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.18
Shares outstanding: 26069022
Market cap (USD): 343589709.96
Buyback yield (%): 0
Retained earnings: 19882465.75342466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOHU — quarterly report dated 2025-03-31
Total revenue: 18683884.29752066
Gross profit: 14118319.559228651
Operating income: -2620936.639118457
Net income: 25090909.09090909
Capital expenditures: 0
Net tangible assets: 143304269.9724518
Owner earnings: 25090909.09090909
Return on net tangible assets (%): 17.508835637439454
Buffett classification: The Gruesome
Stock price: 13.17
P/E ratio: 3.4208507401630435
Shares outstanding: 26069022
Book value: 150712121.21212122
P/B ratio: 2.2780451696833217
Market cap (USD): 343329019.74
Debt to equity: 0
Current ratio: 3.219763270705863
Quick ratio: 3.219763270705863
COGS to revenue (%): 24.435843562239672
R&D to revenue (%): 46.42412178849202
SG&A to revenue (%): 43.16782778576432
Buyback yield (%): 0
Receivables turnover: 2.745739038905307
Capitalized R&D asset: 8673829.201101929
ROCI (R&D-adjusted, %): 1.580806992098031
Rule of 40 score: 0
Financial ratios for SOHU — quarterly report dated 2025-06-30
Total revenue: 17610460.251046024
Gross profit: 13664714.086471409
Operating income: -3112273.3612273363
Net income: -2791631.79916318
Capital expenditures: 0
Net tangible assets: 140774337.51743376
Owner earnings: -2791631.79916318
Return on net tangible assets (%): -1.983054474553971
Buffett classification: The Gruesome
Stock price: 13.31
P/E ratio: 15.560086467395713
Shares outstanding: 26069022
Book value: 148129009.76290098
P/B ratio: 2.3424087109971423
Market cap (USD): 346978682.82
Debt to equity: 0
Current ratio: 3.0467528844050307
Quick ratio: 3.0467528844050307
COGS to revenue (%): 22.40569586669518
R&D to revenue (%): 46.58699422652
SG&A to revenue (%): 48.68017771864383
Buyback yield (%): 0
Receivables turnover: 2.9064981700158827
Capitalized R&D asset: 14015649.665156703
ROCI (R&D-adjusted, %): -0.262002977916592
Rosenberg metric: -0.05229587328046721
Revenue growth (%): -5.745186757643743
Rule of 40 score: -5.745186757643743
Financial ratios for SOHU — quarterly report dated 2025-09-30
Total revenue: 25303511.235955056
Gross profit: 20406601.123595506
Operating income: 1907303.370786517
Net income: 1217134.831460674
Capital expenditures: 0
Net tangible assets: 140943960.6741573
Owner earnings: 1217134.831460674
Return on net tangible assets (%): 0.8635594073268024
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.63
P/E ratio: 17.326572256229067
Shares outstanding: 26069022
Book value: 148408146.06741574
P/B ratio: 2.7455286293712486
Market cap (USD): 407458813.86
Debt to equity: 0
Current ratio: 3.0709437879271793
Quick ratio: 3.0709437879271793
Effective tax rate (%): 65.74974310331199
COGS to revenue (%): 19.35269009386049
R&D to revenue (%): 34.3137526989748
SG&A to revenue (%): 38.795854818745454
Buyback yield (%): 0
Receivables turnover: 4.522226963528201
Capitalized R&D asset: 17041751.25330689
ROCI (R&D-adjusted, %): 0.9914620050566206
Rosenberg metric: 0.8217620368587614
Revenue growth (%): 43.68455381199978
Rule of 40 score: 43.68455381199978
Financial ratios for SOHU — annual report dated 2025-12-31
Total revenue: 83476142.85714285
Gross profit: 64692000
Operating income: -8029714.285714285
Net income: 56299285.71428572
Capital expenditures: 82285.71428571429
Operating cash flow: -680285.7142857143
Depreciation & amortization: 3571428.5714285714
Net tangible assets: 180396857.14285713
Owner earnings: 59788428.571428575
Return on net tangible assets (%): 33.14272184026013
Buffett classification: The Gruesome
Stock price: 15.64
P/E ratio: 7.242001366574049
Shares outstanding: 26069022
Book value: 182581571.4285714
P/B ratio: 2.2330813613328218
Market cap (USD): 407719504.08000004
Debt to equity: 0.028125198052377377
Current ratio: 2.9004503870091964
Quick ratio: 2.9004503870091964
COGS to revenue (%): 22.502408729269103
R&D to revenue (%): 42.35718331841605
SG&A to revenue (%): 44.869449440644296
Free cash flow (dilution-adjusted): -2274000
Buyback yield (%): 1.8947550060715048
Retained earnings: 77033857.14285715
Receivables turnover: 7.495677048591512
Capitalized R&D asset: 71772084.63507478
ROCI (R&D-adjusted, %): -3.580681923915384
Rosenberg metric: 0.1554877308185069
FCF margin (%): -2.7241316167322402
Revenue growth (%): 1.8343685161811427
Rule of 40 score: -0.8897631005510975
Financial ratios for SOHU — quarterly report dated 2025-12-31
Total revenue: 20322857.14285714
Gross profit: 15296285.714285715
Operating income: -4063571.4285714286
Net income: 31897857.14285714
Capital expenditures: 0
Net tangible assets: 180396857.14285713
Owner earnings: 31897857.14285714
Return on net tangible assets (%): 17.682047042314643
Buffett classification: The Gruesome
Stock price: 15.64
P/E ratio: 7.357662737054112
Shares outstanding: 26069022
Book value: 182581571.4285714
P/B ratio: 2.2330813613328218
Market cap (USD): 407719504.08000004
Debt to equity: 0.028125198052377377
Current ratio: 2.9004503870091964
Quick ratio: 2.9004503870091964
COGS to revenue (%): 24.73358639111486
R&D to revenue (%): 44.911429776465624
SG&A to revenue (%): 50.80134964150148
Buyback yield (%): 0
Retained earnings: 77033857.14285715
Receivables turnover: 1.8248755708348297
Capitalized R&D asset: 17651997.92809795
ROCI (R&D-adjusted, %): -1.7710490879505623
Rosenberg metric: -0.5885707815316357
Revenue growth (%): -19.683648038619427
Rule of 40 score: -19.683648038619427
Financial ratios for TBLD — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.09
Shares outstanding: 32081883
Market cap (USD): 452033731.46999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBLD — annual report dated 2022-09-30
Total revenue: -108825518
Net income: -112677994
Capital expenditures: 0
Net tangible assets: 480381009
Owner earnings: -112677994
Return on net tangible assets (%): -23.4559634725277
Buffett classification: The Gruesome
Stock price: 9.65
Shares outstanding: 32081883
Book value: 480381009
P/B ratio: 0.6444679642820768
Market cap (USD): 309590170.95
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -161256651
Receivables turnover: -31.89107473216167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBLD — annual report dated 2023-09-30
Total revenue: 108157494
Net income: 104600982
Capital expenditures: 0
Net tangible assets: 544878354
Owner earnings: 104600982
Return on net tangible assets (%): 19.197125602827672
Buffett classification: The Gruesome
Stock price: 12.03
P/E ratio: 3.6896886158296294
Shares outstanding: 32081883
Book value: 544878354
P/B ratio: 0.7083141579340477
Market cap (USD): 385945052.48999995
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.1459428414641337
Buyback yield (%): 0
Retained earnings: -96759306
Receivables turnover: 18.652265666429543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBLD — annual report dated 2024-09-30
Total revenue: 121842708
Net income: 118170496
Capital expenditures: 0
Net tangible assets: 622945213
Owner earnings: 118170496
Return on net tangible assets (%): 18.969645088194937
Buffett classification: The Gruesome
Stock price: 15.89
P/E ratio: 4.313945850493849
Shares outstanding: 32081883
Book value: 622945213
P/B ratio: 0.8183402171355959
Market cap (USD): 509781120.87
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.595205845227931
Buyback yield (%): 0
Retained earnings: -18692447
Receivables turnover: 38.90313354199986
Capitalized R&D asset: 0
Revenue growth (%): 12.65304279331768
Rule of 40 score: 12.65304279331768
Financial ratios for TBLD — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 622945213
Buffett classification: The Gruesome
Stock price: 15.89
Shares outstanding: 32081883
Book value: 622945213
P/B ratio: 0.8183402171355959
Market cap (USD): 509781120.87
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -18692447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBLD — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 624422359
Buffett classification: The Gruesome
Stock price: 16.6
Shares outstanding: 32081883
Book value: 624422359
P/B ratio: 0.8528830688460342
Market cap (USD): 532559257.8000001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -17215301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBLD — annual report dated 2025-09-30
Total revenue: 102217363
Net income: 97686955
Capital expenditures: 0
Net tangible assets: 680528531
Owner earnings: 97686955
Return on net tangible assets (%): 14.354571564612328
Buffett classification: The Gruesome
Stock price: 19.02
P/E ratio: 6.246457519942146
Shares outstanding: 32081883
Book value: 680528531
P/B ratio: 0.8966522149532037
Market cap (USD): 610197414.66
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.2143537394914015
Buyback yield (%): 0
Retained earnings: 38947631
Receivables turnover: 21.8617492074858
Capitalized R&D asset: 0
Revenue growth (%): -16.107114920656556
Rule of 40 score: -16.107114920656556
Financial ratios for TBLD — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 680528531
Buffett classification: The Gruesome
Stock price: 19.02
Shares outstanding: 32081883
Book value: 680528531
P/B ratio: 0.8966522149532037
Market cap (USD): 610197414.66
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 38947631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCIFINANCE.NS — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -226678.0957404721
Operating income: -301028.6166424898
Net income: -4347329.552947382
Capital expenditures: 0
Operating cash flow: -2980548.5955426614
Depreciation & amortization: 2083.608070684426
Net tangible assets: -6165501.780298036
Owner earnings: -4345245.944876698
Buffett classification: The Gruesome
Stock price: 0.07648687854411183
Shares outstanding: 12872493
Book value: -6164565.475405513
Market cap (USD): 984576.8086509297
Debt to equity: -0.4881454844168151
Current ratio: 1.7741036981274114
Quick ratio: 1.7741036981274114
Free cash flow (dilution-adjusted): -2980851.9055782673
Buyback yield (%): 0
Retained earnings: -2846802.057233285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.363400726755577
Rule of 40 score: 0
Financial ratios for TCIFINANCE.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -226126.67478684534
Operating income: -292509.1352009744
Net income: -305761.26674786845
Capital expenditures: 0
Operating cash flow: 1194165.6516443363
Depreciation & amortization: 1875.7612667478686
Net tangible assets: -7655919.610231426
Owner earnings: -303885.50548112055
Buffett classification: The Gruesome
Stock price: 0.034713763702801465
Shares outstanding: 12872493
Book value: -7655663.8246041415
Market cap (USD): 446852.68026796594
Debt to equity: -0.18280909423575645
Current ratio: 0.920075620646195
Quick ratio: 0.920075620646195
Free cash flow (dilution-adjusted): 1194165.6516443363
Buyback yield (%): 0
Retained earnings: -2764299.6345919613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.346794689666178
Rule of 40 score: 0
Financial ratios for TCIFINANCE.NS — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -118263.58076507975
Operating income: -214426.19019067034
Net income: -57524.88307950593
Capital expenditures: 0
Operating cash flow: 447883.4392613023
Depreciation & amortization: 0
Net tangible assets: -7598261.18239597
Owner earnings: -57524.88307950593
Buffett classification: The Gruesome
Stock price: 0.06297984644913628
Shares outstanding: 12872493
Book value: -7598009.353639524
Market cap (USD): 810707.6325575815
Debt to equity: -0.11712473839879546
Current ratio: 0.696377961682349
Quick ratio: 0.696377961682349
Free cash flow (dilution-adjusted): 447883.4392613023
Buyback yield (%): 0
Retained earnings: -2559671.423432066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.443066638361284
Rule of 40 score: 0
Financial ratios for TCIFINANCE.NS — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -17916.8657429527
Operating income: -48972.76636407071
Net income: -25083.61204013378
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: -7298136.645962733
Owner earnings: -25083.61204013378
Buffett classification: The Gruesome
Stock price: 0.17725752508361203
Shares outstanding: 12872493
Book value: -7298136.645962732
Market cap (USD): 2281746.2508361205
Debt to equity: -0.1214402618657938
Current ratio: 3.6486486486486487
Quick ratio: 3.6486486486486487
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3936097892590074
Rule of 40 score: 0
Financial ratios for TCIFINANCE.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -16971.675020398645
Operating income: -31472.19955705793
Net income: -26937.871546800325
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: -26937.871546800325
Buffett classification: The Gruesome
Stock price: 0.21634223102925745
Shares outstanding: 12872493
Market cap (USD): 2784863.8545284993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCIFINANCE.NS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -16086.04161795651
Operating income: -249205.05026888003
Net income: 529623.5679214402
Capital expenditures: 0
Depreciation & amortization: 140.28524666822537
Owner earnings: 529763.8531681085
Buffett classification: The Gruesome
Stock price: 0.13420469132920995
P/E ratio: 0.8154607604049567
Shares outstanding: 12872493
Market cap (USD): 1727548.9497024158
Effective tax rate (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCIFINANCE.NS — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -75344.86789805938
Operating income: -381985.03624035534
Net income: 418669.6282440963
Capital expenditures: 2969.371054477437
Operating cash flow: 498106.1491699789
Depreciation & amortization: 140.28524666822537
Owner earnings: 415840.54243628704
Buffett classification: The Gruesome
Stock price: 0.13420469132920995
P/E ratio: 4.126281996971621
Shares outstanding: 12872493
Market cap (USD): 1727548.9497024158
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 495136.7781155015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCIFINANCE.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -28609.875965363914
Operating income: -48736.25087760356
Net income: -48607.535689211334
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: -48607.535689211334
Buffett classification: The Gruesome
Stock price: 0.1786800842499415
P/E ratio: 5.361509000545686
Shares outstanding: 12872493
Market cap (USD): 2300058.1337467823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCIFINANCE.NS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -25930.10146561443
Operating income: -42841.03720405862
Net income: -42841.03720405862
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: -8453686.58399098
Owner earnings: -42841.03720405862
Buffett classification: The Gruesome
Stock price: 0.1295377677564825
P/E ratio: 4.054775003201985
Shares outstanding: 12872493
Book value: -8453449.830890642
Market cap (USD): 1667474.008680947
Debt to equity: -0.021195725379790645
Current ratio: 0.41986644407345575
Quick ratio: 0.41986644407345575
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.051512130275839
Rule of 40 score: 0
Financial ratios for TCIFINANCE.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -109680.2940848836
Operating income: -121800.15595410494
Net income: -121766.7372173332
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: -121766.7372173332
Buffett classification: The Gruesome
Stock price: 0.3047788793583603
P/E ratio: 12.399372943780243
Shares outstanding: 12872493
Market cap (USD): 3923263.9910883373
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THR.L — annual report dated 2021-06-30
Total revenue: 0
Operating income: -1300000
Net income: -2922222.2222222225
Capital expenditures: 991666.6666666667
Operating cash flow: -1051388.888888889
Depreciation & amortization: 52777.77777777778
Net tangible assets: 17095833.333333336
Owner earnings: -3861111.111111111
Return on net tangible assets (%): -22.585100333089606
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 1030072634
Book value: 17095833.333333336
P/B ratio: 0.07531605902997807
Market cap (USD): 1287590.7925
Debt to equity: 0.0008124136810463887
Current ratio: 2.585889570552147
Quick ratio: 2.585889570552147
Interest coverage ratio: -936
Free cash flow (dilution-adjusted): -2218055.555555556
Buyback yield (%): 0
Retained earnings: -25327777.77777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.604192054594199
Rule of 40 score: 0
Financial ratios for THR.L — annual report dated 2022-06-30
Total revenue: 0
Operating income: -1278048.780487805
Net income: -1528048.780487805
Capital expenditures: 2065853.6585365855
Operating cash flow: -763414.6341463415
Depreciation & amortization: 18292.682926829268
Net tangible assets: 17589024.390243903
Owner earnings: -3575609.756097561
Return on net tangible assets (%): -20.328641752756017
Buffett classification: The Gruesome
Stock price: 0.0006097560975609756
Shares outstanding: 1030072634
Book value: 17589024.390243907
P/B ratio: 0.03570937509533383
Market cap (USD): 628093.0695121951
Debt to equity: 0
Current ratio: 3.2843822843822843
Quick ratio: 3.2843822843822843
Interest coverage ratio: -524
Free cash flow (dilution-adjusted): -3176829.268292683
Buyback yield (%): 0
Retained earnings: -23639024.390243903
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.266172086251125
Rule of 40 score: 0
Financial ratios for THR.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: -900000
Net income: -658227.8481012658
Capital expenditures: 2126582.2784810127
Operating cash flow: -784810.1265822784
Depreciation & amortization: 37974.68354430379
Net tangible assets: 18044303.797468353
Owner earnings: -2746835.4430379746
Return on net tangible assets (%): -15.22272886706419
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 1030072634
Book value: 18044303.797468353
P/B ratio: 0.014452088867064191
Market cap (USD): 260777.88202531647
Debt to equity: 0.004279200280603298
Current ratio: 5.839779005524862
Quick ratio: 5.839779005524862
Interest coverage ratio: -237.00000000000003
Free cash flow (dilution-adjusted): -2960759.493670886
Buyback yield (%): 0
Retained earnings: -25045569.620253164
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.974811083123426
Rule of 40 score: 0
Financial ratios for THR.L — annual report dated 2024-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 1030072634
Market cap (USD): 130388.94101265824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16021250
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1030072634
Book value: 16021250
P/B ratio: 0.008036768619801826
Market cap (USD): 128759.07925000001
Debt to equity: 0.0017944916907232582
Current ratio: 2.4865424430641823
Quick ratio: 2.4865424430641823
Buyback yield (%): 0
Retained earnings: -28153750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THR.L — quarterly report dated 2025-03-31
Capital expenditures: 133766.23376623375
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 1030072634
Market cap (USD): 133775.66675324674
Free cash flow (dilution-adjusted): -444155.8441558441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THR.L — quarterly report dated 2025-12-31
Capital expenditures: 1443243.2432432433
Net tangible assets: 10931081.081081081
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 1030072634
Book value: 10974324.324324325
P/B ratio: 0.012684061494889792
Market cap (USD): 139199.0045945946
Debt to equity: 0
Current ratio: 13.05109489051095
Quick ratio: 13.05109489051095
Free cash flow (dilution-adjusted): 244594.5945945946
Buyback yield (%): 0
Retained earnings: -40786486.48648649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 74015.74803149606
Buffett classification: The Gruesome
Stock price: 0.6929133858267716
Shares outstanding: 98288104
Market cap (USD): 68105142.92913386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TI.TO — annual report dated 2022-12-31
Total revenue: 45633088.23529411
Gross profit: 5333823.529411764
Operating income: -2251470.588235294
Net income: -691176.4705882353
Capital expenditures: 3168382.3529411764
Operating cash flow: 11519852.94117647
Depreciation & amortization: 9071323.529411765
Net tangible assets: 7730147.058823529
Owner earnings: 5211764.705882354
Buffett classification: The Gruesome
Stock price: 0.5073529411764706
Shares outstanding: 98288104
Book value: 7730147.058823526
P/B ratio: 6.450945663464284
Market cap (USD): 49866758.64705882
Debt to equity: 2.874916769713689
Current ratio: 1.7076012037666244
Quick ratio: 1.0332006601300843
Interest coverage ratio: -1.2606010703993413
COGS to revenue (%): 88.31149997583023
SG&A to revenue (%): 7.473292405858753
Free cash flow (dilution-adjusted): 8213970.5882352935
Buyback yield (%): 0
Retained earnings: -41961029.4117647
Inventory turnover: 7.889304735857204
Receivables turnover: 27.930243024302428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.497504398721678
FCF margin (%): 18.00003222635794
Rule of 40 score: 18.00003222635794
Financial ratios for TI.TO — annual report dated 2023-12-31
Total revenue: 56113636.36363636
Gross profit: -5798484.848484849
Operating income: -10479545.454545453
Net income: -7734848.484848484
Capital expenditures: 2005303.0303030303
Operating cash flow: 317424.24242424243
Depreciation & amortization: 9822727.272727272
Net tangible assets: -1719696.9696969697
Owner earnings: 82575.75757575687
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 98288104
Book value: -1719696.9696969688
Market cap (USD): 37230342.42424242
Debt to equity: -15.795154185022033
Current ratio: 0.3929724007951876
Quick ratio: 0.20687785609170475
Interest coverage ratio: -3.3332530120481927
COGS to revenue (%): 80.65343593897664
SG&A to revenue (%): 5.8174699608478475
Free cash flow (dilution-adjusted): -1981060.606060606
Buyback yield (%): 0
Retained earnings: -51763636.36363636
Inventory turnover: 8.288013318534961
Receivables turnover: 48.698224852071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.6028940052748
FCF margin (%): -3.5304441744295936
Revenue growth (%): 22.966992885299074
Rule of 40 score: 19.43654871086948
Financial ratios for TI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28148148148148144
Shares outstanding: 98288104
Market cap (USD): 27666281.12592592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TI.TO — quarterly report dated 2024-12-31
Total revenue: 21485314.685314685
Gross profit: 7988811.1888111895
Operating income: 7699300.6993007
Net income: 7989510.48951049
Capital expenditures: 390909.09090909094
Operating cash flow: 7238461.538461539
Depreciation & amortization: 846853.1468531468
Net tangible assets: 2100000
Owner earnings: 8445454.545454545
Return on net tangible assets (%): 402.1645021645021
Capex to operating income (%): 5.077202543142597
Buffett classification: The Great
Stock price: 0.3216783216783217
P/E ratio: 0.9893332131291029
Shares outstanding: 98288104
Book value: 2100000
P/B ratio: 15.055786826506829
Market cap (USD): 31617152.33566434
Debt to equity: 10.725274725274726
Current ratio: 0.6563601103493486
Quick ratio: 0.4312091994209391
Interest coverage ratio: 9.99092558983666
COGS to revenue (%): 48.50605389923187
SG&A to revenue (%): 4.686889727900014
Free cash flow (dilution-adjusted): 6758041.9580419585
Buyback yield (%): 0
Retained earnings: -43203496.503496505
Inventory turnover: 1.8079582676210117
Receivables turnover: 7.620039682539683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.39472406538274
FCF margin (%): 31.454237729462314
Rule of 40 score: 31.454237729462314
Financial ratios for TI.TO — annual report dated 2024-12-31
Total revenue: 53372027.97202797
Gross profit: 8941258.741258742
Operating income: 6086013.986013986
Net income: 4578321.678321678
Capital expenditures: 1241258.7412587414
Operating cash flow: 9993006.993006993
Depreciation & amortization: 6150349.6503496505
Net tangible assets: 2100000
Owner earnings: 9487412.587412588
Return on net tangible assets (%): 451.7815517815518
Capex to operating income (%): 20.395266000229807
Buffett classification: The Great
Stock price: 0.3216783216783217
P/E ratio: 6.905838985795022
Shares outstanding: 98288104
Book value: 2100000
P/B ratio: 15.055786826506829
Market cap (USD): 31617152.33566434
Debt to equity: 10.725274725274726
Current ratio: 0.6563601103493486
Quick ratio: 0.4312091994209391
Effective tax rate (%): 2.530891767157957
Interest coverage ratio: 2.867545304777595
COGS to revenue (%): 67.49692094022693
SG&A to revenue (%): 4.906842063887215
Free cash flow (dilution-adjusted): 8399300.6993007
Buyback yield (%): 0
Retained earnings: -43203496.503496505
Inventory turnover: 6.249545068543005
Receivables turnover: 18.929067460317462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.94934455413497
FCF margin (%): 15.737271035874326
Revenue growth (%): -4.885814873664198
Rule of 40 score: 10.851456162210127
Financial ratios for TI.TO — quarterly report dated 2025-03-31
Total revenue: 14046853.146853147
Gross profit: 1669930.06993007
Operating income: 711188.8111888112
Net income: 247552.44755244756
Capital expenditures: 506293.7062937063
Operating cash flow: 141958.04195804195
Depreciation & amortization: 1063636.3636363638
Net tangible assets: 2424475.5244755247
Owner earnings: 804895.1048951051
Return on net tangible assets (%): 33.19873089126047
Capex to operating income (%): 71.1897738446411
Buffett classification: The Good
Stock price: 0.4335664335664336
P/E ratio: 43.035751751412434
Shares outstanding: 98288104
Book value: 2424475.52447553
P/B ratio: 17.57675929622148
Market cap (USD): 42614422.71328671
Debt to equity: 10.20738390539369
Current ratio: 0.7396284995449923
Quick ratio: 0.504389486644184
Effective tax rate (%): 0
Interest coverage ratio: 1.5767441860465117
COGS to revenue (%): 67.83989645044059
SG&A to revenue (%): 4.888734007069249
Free cash flow (dilution-adjusted): -453146.85314685316
Buyback yield (%): 0
Retained earnings: -42955944.055944055
Inventory turnover: 1.5504608032768235
Receivables turnover: 4.6433194637078135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.715974959424993
FCF margin (%): -3.2259670433613783
Revenue growth (%): -34.62114308032808
Rule of 40 score: -37.84711012368946
Financial ratios for TI.TO — quarterly report dated 2025-06-30
Total revenue: 13999270.0729927
Gross profit: 1511678.8321167883
Operating income: 488321.16788321163
Net income: 393430.65693430655
Capital expenditures: 2068613.1386861312
Operating cash flow: 1327737.226277372
Depreciation & amortization: 1154744.525547445
Net tangible assets: 2940875.912408759
Owner earnings: -520437.9562043797
Return on net tangible assets (%): -17.696698932737657
Capex to operating income (%): 423.61733931240656
Buffett classification: The Gruesome
Stock price: 0.7518248175182481
P/E ratio: 8.562133213957889
Shares outstanding: 98288104
Book value: 2940875.912408754
P/B ratio: 25.12701591461905
Market cap (USD): 73895435.85401459
Debt to equity: 8.085132787292146
Current ratio: 0.7286043794745829
Quick ratio: 0.4490009885270947
Interest coverage ratio: 1.0552050473186119
COGS to revenue (%): 74.41993847437301
SG&A to revenue (%): 4.525783408936858
Free cash flow (dilution-adjusted): -797810.2189781022
Buyback yield (%): 0
Retained earnings: -44443065.693430655
Inventory turnover: 1.5291407756588815
Receivables turnover: 4.971228615863142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8156565656565657
FCF margin (%): -5.698941550654362
Revenue growth (%): -0.33874543545796004
Rule of 40 score: -6.0376869861123215