speb/financial-data huggingface dataset:
Financial ratios for PLSV.OL — quarterly report dated 2025-06-30
Total revenue: 3495531.2810327704
Gross profit: 407149.95034756704
Operating income: -9930.486593843098
Net income: 556107.2492552135
Capital expenditures: 89374.37934458788
Operating cash flow: 7874875.868917577
Depreciation & amortization: 1400198.6097318768
Net tangible assets: 16613704.071499502
Owner earnings: 1866931.4796425023
Return on net tangible assets (%): 11.237298266586969
Buffett classification: The Gruesome
Stock price: 3.124131082423039
P/E ratio: 590.1737487167724
Shares outstanding: 162735049
Book value: 16613704.071499497
P/B ratio: 30.601581838254646
Market cap (USD): 508405624.78053623
Debt to equity: 4.167364016736403
Current ratio: 6.9559999999999995
Quick ratio: 6.9559999999999995
Effective tax rate (%): 41.05263157894736
Interest coverage ratio: -0.005235602094240838
COGS to revenue (%): 88.35227272727273
SG&A to revenue (%): 6.53409090909091
Free cash flow (dilution-adjusted): 7686196.623634557
Buyback yield (%): 0.7949770511368413
Retained earnings: -102492552.13505462
Receivables turnover: 0.15700267618198038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.010843634786380394
FCF margin (%): 219.88636363636363
Rule of 40 score: 219.88636363636363
Financial ratios for PLSV.OL — quarterly report dated 2025-09-30
Total revenue: 4629258.517034068
Gross profit: 2094188.376753507
Operating income: 1713426.8537074148
Net income: 4609218.436873747
Capital expenditures: 90180.36072144288
Operating cash flow: -1873747.4949899798
Depreciation & amortization: 1442885.771543086
Net tangible assets: 17034068.136272546
Owner earnings: 5961923.84769539
Return on net tangible assets (%): 34.99999999999999
Capex to operating income (%): 5.263157894736842
Buffett classification: The Great
Stock price: 3.7274549098196395
P/E ratio: 110.87995553874688
Shares outstanding: 162735049
Book value: 17034068.13627255
P/B ratio: 35.610257781176465
Market cap (USD): 606587557.3947896
Debt to equity: 4.115294117647058
Current ratio: 5.841333333333334
Quick ratio: 5.841333333333334
Effective tax rate (%): 0.8620689655172415
Interest coverage ratio: 0.8906250000000001
COGS to revenue (%): 54.761904761904766
SG&A to revenue (%): 4.978354978354979
Free cash flow (dilution-adjusted): -1983967.9358717436
Buyback yield (%): 0
Retained earnings: -98807615.23046091
Receivables turnover: 0.16273335681578022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8593019462868325
FCF margin (%): -42.85714285714286
Revenue growth (%): 32.43361723446894
Rule of 40 score: -10.423525622673921
Financial ratios for PLSV.OL — quarterly report dated 2025-12-31
Total revenue: 3293532.3383084573
Gross profit: 547263.6815920398
Operating income: 567164.1791044775
Net income: 1990049.751243781
Capital expenditures: 318407.96019900497
Operating cash flow: 10597014.925373133
Depreciation & amortization: 1492537.3134328357
Net tangible assets: 15492537.313432835
Owner earnings: 3164179.104477612
Return on net tangible assets (%): 20.423892100192678
Capex to operating income (%): 56.14035087719299
Buffett classification: The Good
Stock price: 4.028884462151395
P/E ratio: 87.87902544793873
Shares outstanding: 162735049
Book value: 15492537.313432842
P/B ratio: 42.31977610246393
Market cap (USD): 655640710.3635459
Debt to equity: 4.400128452151571
Current ratio: 1.5810213108162443
Quick ratio: 1.5810213108162443
Effective tax rate (%): -2.5641025641025643
Interest coverage ratio: 0.29687499999999994
COGS to revenue (%): 83.38368580060423
SG&A to revenue (%): 8.761329305135952
Free cash flow (dilution-adjusted): 10278606.96517413
Buyback yield (%): 0
Retained earnings: -103253731.34328358
Receivables turnover: 0.17150259067357512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8166189111747851
FCF margin (%): 312.08459214501516
Revenue growth (%): -28.853998406237213
Rule of 40 score: 283.23059373877794
Financial ratios for PLSV.OL — annual report dated 2025-12-31
Total revenue: 15243781.094527362
Gross profit: 4527363.184079601
Operating income: 4069651.741293532
Net income: 7442786.069651741
Capital expenditures: 587064.6766169154
Operating cash flow: 16577114.427860696
Depreciation & amortization: 5651741.293532338
Net tangible assets: 15492537.313432835
Owner earnings: 12507462.686567165
Return on net tangible assets (%): 80.73217726396919
Capex to operating income (%): 14.425427872860636
Buffett classification: The Great
Stock price: 4.028884462151395
P/E ratio: 88.0907638924283
Shares outstanding: 162735049
Book value: 15492537.313432842
P/B ratio: 42.31977610246393
Market cap (USD): 655640710.3635459
Debt to equity: 4.400128452151571
Current ratio: 1.5810213108162443
Quick ratio: 1.5810213108162443
Effective tax rate (%): 5.911949685534592
Interest coverage ratio: 0.534640522875817
COGS to revenue (%): 70.30026109660574
SG&A to revenue (%): 6.984334203655353
Free cash flow (dilution-adjusted): 15970149.253731342
Buyback yield (%): 1.4690730218200065
Retained earnings: -103253731.34328358
Receivables turnover: 0.7937823834196891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.859598853868195
FCF margin (%): 104.76501305483028
Revenue growth (%): -19.255708367931273
Rule of 40 score: 85.509304686899
Financial ratios for PNR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5563909774436087
Shares outstanding: 389718642
Market cap (USD): 996273220.1503758
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNR.AX — annual report dated 2022-06-30
Total revenue: 50704036.551724136
Gross profit: 17225083.448275864
Operating income: -4021095.1724137934
Net income: -7408459.310344827
Capital expenditures: 37266160
Depreciation & amortization: 18355906.896551725
Net tangible assets: 133031955.1724138
Owner earnings: -26318712.413793102
Return on net tangible assets (%): -19.783752241845338
Buffett classification: The Gruesome
Stock price: 2.227586206896552
Shares outstanding: 389718642
Book value: 133031955.17241381
P/B ratio: 6.525739401217757
Market cap (USD): 868131871.4896553
Debt to equity: 0.2928952227112039
Current ratio: 1.4281861690106246
Quick ratio: 1.2913099329059519
Interest coverage ratio: -2.1400124350445098
COGS to revenue (%): 66.02818114746302
SG&A to revenue (%): 4.170730989750623
Free cash flow (dilution-adjusted): -34314796.551724136
Buyback yield (%): 0.15333384750819645
Retained earnings: -112933247.5862069
Inventory turnover: 8.077598016695157
Receivables turnover: 32.95530779595558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3254609276771148
FCF margin (%): -67.67665630865301
Rule of 40 score: -67.67665630865301
Financial ratios for PNR.AX — annual report dated 2023-06-30
Total revenue: 65261005.9602649
Gross profit: -8266373.509933774
Operating income: -54690568.87417219
Net income: -49430335.7615894
Capital expenditures: 37339439.73509934
Depreciation & amortization: 27741123.841059603
Net tangible assets: 202812298.6754967
Owner earnings: -59028651.655629136
Return on net tangible assets (%): -29.10506514699882
Buffett classification: The Gruesome
Stock price: 0.8079470198675497
Shares outstanding: 389718642
Book value: 223986561.589404
P/B ratio: 1.4057629759410708
Market cap (USD): 314872015.3907285
Debt to equity: 0.23527011914988702
Current ratio: 0.46731523845797107
Quick ratio: 0.3920443656471448
Interest coverage ratio: -11.404670538527455
COGS to revenue (%): 112.66663513425901
SG&A to revenue (%): 15.572050524902453
Free cash flow (dilution-adjusted): -53693688.079470195
Buyback yield (%): 1.2587937988249112
Retained earnings: -157876169.53642383
Inventory turnover: 12.07219843029068
Receivables turnover: 24.847625920431916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.028101601265465
FCF margin (%): -82.2752994524209
Revenue growth (%): 28.709685458061955
Rule of 40 score: -53.56561399435894
Financial ratios for PNR.AX — annual report dated 2024-06-30
Total revenue: 152954620
Gross profit: 20976782
Operating income: -39767653.333333336
Net income: -32873160
Capital expenditures: 24525568.666666668
Depreciation & amortization: 54945766.666666664
Net tangible assets: 254178646.66666666
Owner earnings: -2452962.0000000037
Return on net tangible assets (%): -0.9650543159972251
Buffett classification: The Gruesome
Stock price: 1.0866666666666667
Shares outstanding: 389718642
Book value: 275533252
P/B ratio: 1.536998727253435
Market cap (USD): 423494257.64
Debt to equity: 0.13577765440327566
Current ratio: 1.3908835964718083
Quick ratio: 1.176688203534599
Interest coverage ratio: -3.7711713776901017
COGS to revenue (%): 86.28561726347331
SG&A to revenue (%): 2.922390532128636
Free cash flow (dilution-adjusted): -27527086
Buyback yield (%): 1.1444181936117865
Retained earnings: -191801837.33333334
Inventory turnover: 10.384970288227121
Receivables turnover: 44.50868205901798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.641112560177332
FCF margin (%): -17.99689738041257
Revenue growth (%): 134.3736780476976
Rule of 40 score: 116.37678066728503
Financial ratios for REAX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.69
Shares outstanding: 217944140
Market cap (USD): 804213876.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAX — annual report dated 2022-12-31
Total revenue: 381756000
Gross profit: 31950000
Operating income: -19746000
Net income: -20335000
Capital expenditures: 1408000
Operating cash flow: 5995000
Depreciation & amortization: 333000
Net tangible assets: 8182000
Owner earnings: -21410000
Return on net tangible assets (%): -261.6719628452701
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 217944140
Book value: 22415000
P/B ratio: 10.209294981039482
Market cap (USD): 228841347
Debt to equity: 0.004282846308275709
Current ratio: 1.3441838426913053
Quick ratio: 1.3441838426913053
Interest coverage ratio: -36.56666666666667
COGS to revenue (%): 91.63077986986453
R&D to revenue (%): 1.2748981024528756
SG&A to revenue (%): 12.179507329288866
Free cash flow (dilution-adjusted): -11614000
Buyback yield (%): 3.5220907872037652
Retained earnings: -50704000
Receivables turnover: 235.50647748303516
Capitalized R&D asset: 4867000
ROCI (R&D-adjusted, %): -59.95252628009495
FCF margin (%): -3.0422573581030816
Rule of 40 score: -3.0422573581030816
Financial ratios for REAX — annual report dated 2023-12-31
Total revenue: 689158000
Gross profit: 62873000
Operating income: -26010000
Net income: -27216000
Capital expenditures: 629000
Operating cash flow: 18977000
Depreciation & amortization: 1128000
Net tangible assets: 24440000
Owner earnings: -26717000
Return on net tangible assets (%): -109.31669394435353
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 217944140
Book value: 37084000
P/B ratio: 9.403263509869486
Market cap (USD): 348710624
Debt to equity: 0
Current ratio: 1.8574370288656004
Quick ratio: 1.8574370288656004
Interest coverage ratio: -382.5
COGS to revenue (%): 90.87683811259537
R&D to revenue (%): 1.0678247948946396
SG&A to revenue (%): 11.665829896772584
Free cash flow (dilution-adjusted): -20055000
Buyback yield (%): 0.8215981397802207
Retained earnings: -78205000
Receivables turnover: 105.95910209102091
Capitalized R&D asset: 10619890
ROCI (R&D-adjusted, %): -47.373283813698386
Rosenberg metric: 6.353605917402918
FCF margin (%): -2.910072871533088
Revenue growth (%): 80.52316139104559
Rule of 40 score: 77.6130885195125
Financial ratios for REAX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.55
Shares outstanding: 217944140
Market cap (USD): 1209589977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAX — annual report dated 2024-12-31
Total revenue: 1264639000
Gross profit: 114741000
Operating income: -15976000
Net income: -26453000
Capital expenditures: 1045000
Operating cash flow: 48731000
Depreciation & amortization: 1396000
Net tangible assets: 20578000
Owner earnings: -26102000
Return on net tangible assets (%): -126.84420254640878
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 217944140
Book value: 32143000
P/B ratio: 31.19008941293594
Market cap (USD): 1002543043.9999999
Debt to equity: 0
Current ratio: 1.3389958128259751
Quick ratio: 1.3389958128259751
Interest coverage ratio: -42.48936170212766
COGS to revenue (%): 90.92697599868421
R&D to revenue (%): 0.9612229260682297
SG&A to revenue (%): 9.264699254095438
Free cash flow (dilution-adjusted): -5230000
Buyback yield (%): 3.6190964784151456
Retained earnings: -104746000
Receivables turnover: 88.8401123990165
Capitalized R&D asset: 18692640
ROCI (R&D-adjusted, %): -23.501884373509082
Rosenberg metric: 7.048240250033972
FCF margin (%): -0.41355675414090504
Revenue growth (%): 83.50494371392337
Rule of 40 score: 83.09138695978247
Financial ratios for REAX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 217944140
Market cap (USD): 1002543043.9999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAX — quarterly report dated 2025-03-31
Total revenue: 353981000
Gross profit: 33936000
Operating income: -5209000
Net income: -4967000
Capital expenditures: 285000
Operating cash flow: 15950000
Depreciation & amortization: 379000
Net tangible assets: 21407000
Owner earnings: -4873000
Return on net tangible assets (%): -22.763582005885922
Buffett classification: The Gruesome
Stock price: 4.06
Shares outstanding: 217944140
Book value: 32519000
P/B ratio: 27.210344979857926
Market cap (USD): 884853208.3999999
Debt to equity: 0
Current ratio: 1.2349304482225656
Quick ratio: 1.2349304482225656
Interest coverage ratio: -153.2058823529412
COGS to revenue (%): 90.41304476793952
R&D to revenue (%): 1.1107940821682518
SG&A to revenue (%): 9.840641164356278
Free cash flow (dilution-adjusted): 2958000
Buyback yield (%): 0.6918661696520104
Retained earnings: -109713000
Receivables turnover: 21.01650537315205
Capitalized R&D asset: 3932000
ROCI (R&D-adjusted, %): -7.099027918758518
FCF margin (%): 0.8356380709699108
Rule of 40 score: 0.8356380709699108
Financial ratios for REAX — quarterly report dated 2025-06-30
Total revenue: 540747000
Gross profit: 47861000
Operating income: 1683000
Net income: 1549000
Capital expenditures: 255000
Operating cash flow: 41018000
Depreciation & amortization: 398000
Net tangible assets: 38064000
Owner earnings: 1692000
Return on net tangible assets (%): 4.44514501891551
Capex to operating income (%): 15.151515151515152
Buffett classification: The Great
Stock price: 4.51
P/E ratio: 158.6391335377663
Shares outstanding: 217944140
Book value: 48969000
P/B ratio: 20.072455459576467
Market cap (USD): 982928071.4
Debt to equity: 0
Current ratio: 1.289914795349578
Quick ratio: 1.289914795349578
Interest coverage ratio: 5.61
COGS to revenue (%): 91.14909560293447
R&D to revenue (%): 0.738422959350676
SG&A to revenue (%): 7.727643426593213
Free cash flow (dilution-adjusted): 22968000
Buyback yield (%): 0.2755033739287711
Retained earnings: -108201000
Receivables turnover: 20.069291864608076
Capitalized R&D asset: 6627440
ROCI (R&D-adjusted, %): 5.457783507960822
Rosenberg metric: 3.5414547304170907
FCF margin (%): 4.247457683537773
Revenue growth (%): 52.76158889883921
Rule of 40 score: 57.00904658237698
Financial ratios for REAX — quarterly report dated 2025-09-30
Total revenue: 568549000
Gross profit: 44857000
Operating income: -473000
Net income: -280000
Capital expenditures: 395000
Operating cash flow: 8809000
Depreciation & amortization: 567000
Net tangible assets: 40129000
Owner earnings: -108000
Return on net tangible assets (%): -0.2691320491415186
Buffett classification: The Gruesome
Stock price: 4.18
Shares outstanding: 217944140
Book value: 53593000
P/B ratio: 16.998609990110648
Market cap (USD): 911006505.1999999
Debt to equity: 0
Current ratio: 1.3611359717098515
Quick ratio: 1.3611359717098515
Interest coverage ratio: -5.698795180722891
COGS to revenue (%): 92.11026666127282
R&D to revenue (%): 0.8287764115318117
SG&A to revenue (%): 7.044423611685184
Free cash flow (dilution-adjusted): -14248000
Buyback yield (%): 1.698012024250472
Retained earnings: -108648000
Receivables turnover: 18.89808874854579
Capitalized R&D asset: 8684870
ROCI (R&D-adjusted, %): 0.042818848278958446
Rosenberg metric: -0.7523165539694465
FCF margin (%): -2.5060285041394845
Revenue growth (%): 5.141406239886676
Rule of 40 score: 2.6353777357471913
Financial ratios for REAX — annual report dated 2025-12-31
Total revenue: 1968416000
Gross profit: 165688000
Operating income: -8497000
Net income: -8066000
Capital expenditures: 1100000
Operating cash flow: 65926000
Depreciation & amortization: 1929000
Net tangible assets: 38525000
Owner earnings: -7237000
Return on net tangible assets (%): -18.785204412719015
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 217944140
Book value: 51585000
P/B ratio: 15.421074168847532
Market cap (USD): 795496111
Debt to equity: 0
Current ratio: 1.4052028804506682
Quick ratio: 1.4052028804506682
Interest coverage ratio: -15.33754512635379
COGS to revenue (%): 91.58267358119421
R&D to revenue (%): 0.8861439858241347
SG&A to revenue (%): 7.86485173865687
Free cash flow (dilution-adjusted): -6070000
Buyback yield (%): 4.948232864459597
Retained earnings: -112851000
Receivables turnover: 74.55838793985076
Capitalized R&D asset: 28015990
ROCI (R&D-adjusted, %): -4.237270926204202
Rosenberg metric: 4.19109904573873
FCF margin (%): -0.30836977549461086
Revenue growth (%): 55.65042672256668
Rule of 40 score: 55.34205694707207
Financial ratios for REAX — quarterly report dated 2025-12-31
Total revenue: 505139000
Gross profit: 39034000
Operating income: -4499000
Net income: -4203000
Capital expenditures: 165000
Operating cash flow: 149000
Depreciation & amortization: 585000
Net tangible assets: 38525000
Owner earnings: -3783000
Return on net tangible assets (%): -9.81959766385464
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 217944140
Book value: 51585000
P/B ratio: 15.421074168847532
Market cap (USD): 795496111
Debt to equity: 0
Current ratio: 1.4052028804506682
Quick ratio: 1.4052028804506682
Interest coverage ratio: -32.839416058394164
COGS to revenue (%): 92.2726219911747
R&D to revenue (%): 0.9514212919612226
SG&A to revenue (%): 7.55079295005929
Free cash flow (dilution-adjusted): -17748000
Buyback yield (%): 1.893661048960175
Retained earnings: -112851000
Receivables turnover: 19.133328283019583
Capitalized R&D asset: 9280730
ROCI (R&D-adjusted, %): -6.893825612714077
Rosenberg metric: -1.2357809847198642
FCF margin (%): -3.5134883665684096
Revenue growth (%): -11.152952515966081
Rule of 40 score: -14.666440882534491
Financial ratios for RFX.V — quarterly report dated 2025-05-31
Total revenue: 423547.82608695654
Gross profit: 145338.40579710147
Operating income: -169453.62318840582
Net income: -1824657.971014493
Capital expenditures: 0
Operating cash flow: -369505.7971014493
Depreciation & amortization: 20596.376811594204
Net tangible assets: 1715734.7826086958
Owner earnings: -1804061.5942028987
Return on net tangible assets (%): -105.14804575214742
Buffett classification: The Gruesome
Stock price: 0.15942028985507248
Shares outstanding: 46901500
Book value: 2027238.4057971016
P/B ratio: 3.688293741503845
Market cap (USD): 7477050.724637682
Debt to equity: 1.5481148231566537
Current ratio: 1.8177032580626622
Quick ratio: 0.7514598223592086
Interest coverage ratio: -0.12991444444444447
COGS to revenue (%): 65.68547945580467
SG&A to revenue (%): 70.54419534094332
Free cash flow (dilution-adjusted): -369963.768115942
Buyback yield (%): 9.912844423467753
Retained earnings: -1097142.0289855073
Inventory turnover: 0.07636062404531568
Receivables turnover: 0.18820923084849292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5384782591819155
FCF margin (%): -87.34875858859597
Revenue growth (%): -74.36727642865085
Rule of 40 score: -161.71603501724684
Financial ratios for RFX.V — quarterly report dated 2025-08-31
Total revenue: -3133288.321167883
Gross profit: -2745286.8613138683
Operating income: -588548.905109489
Net income: 326720.43795620435
Capital expenditures: 39454.744525547445
Operating cash flow: -227409.48905109486
Depreciation & amortization: -67447.44525547445
Net tangible assets: 1222615.3284671532
Owner earnings: 219818.24817518244
Return on net tangible assets (%): 17.97934665605561
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
P/E ratio: 4.715224516149211
Shares outstanding: 46901500
Book value: 3059881.0218978105
P/B ratio: 2.0138825110560803
Market cap (USD): 6162240.875912407
Debt to equity: 1.0167324381917429
Current ratio: 1.5672583754527345
Quick ratio: 0.7407028882794056
Effective tax rate (%): -1.7059797909106815
Interest coverage ratio: -0.44987633188026316
Free cash flow (dilution-adjusted): -187954.74452554743
Buyback yield (%): 0
Retained earnings: -2004423.3576642333
Inventory turnover: -0.13790656689413233
Receivables turnover: -1.287344832632771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.63876492748689
Revenue growth (%): -839.7720229414194
Rule of 40 score: -839.7720229414194
Financial ratios for RFX.V — annual report dated 2025-08-31
Total revenue: 3386497.0802919706
Gross profit: 630367.1532846715
Operating income: -270513.13868613134
Net income: -2001024.817518248
Capital expenditures: 15308.02919708029
Operating cash flow: -920849.6350364963
Depreciation & amortization: 112886.8613138686
Net tangible assets: 1222615.3284671532
Owner earnings: -1903445.9854014597
Return on net tangible assets (%): -155.68641592183323
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 46901500
Book value: 3059881.0218978105
P/B ratio: 2.0138825110560803
Market cap (USD): 6162240.875912407
Debt to equity: 1.0167324381917429
Current ratio: 1.5672583754527345
Quick ratio: 0.7407028882794056
Interest coverage ratio: -0.20059615438742348
COGS to revenue (%): 81.38586455741684
SG&A to revenue (%): 21.394046471808068
Free cash flow (dilution-adjusted): -939447.4452554744
Buyback yield (%): 0
Retained earnings: -2004423.3576642333
Inventory turnover: 0.9796074770767993
Receivables turnover: 1.3913783444655574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8091212811187525
FCF margin (%): -27.740979040633896
Revenue growth (%): -67.95230894852399
Rule of 40 score: -95.69328798915788
Financial ratios for RFX.V — quarterly report dated 2025-11-30
Total revenue: 2074953.5714285716
Gross profit: 396627.85714285716
Operating income: -316422.1428571429
Net income: -363747.85714285716
Capital expenditures: 8340
Operating cash flow: 598102.8571428572
Depreciation & amortization: 104668.57142857143
Net tangible assets: 859910
Owner earnings: -267419.28571428574
Return on net tangible assets (%): -31.09852027703896
Buffett classification: The Gruesome
Stock price: 0.10714285714285715
Shares outstanding: 46901500
Book value: 2633302.1428571427
P/B ratio: 1.9083114818086906
Market cap (USD): 5025160.714285715
Debt to equity: 1.0237024507252301
Current ratio: 1.4612412828391075
Quick ratio: 0.5865183456756844
Interest coverage ratio: -7.6330381142739
COGS to revenue (%): 80.88497677228578
SG&A to revenue (%): 24.960317528619402
Free cash flow (dilution-adjusted): 587025
Buyback yield (%): 0
Retained earnings: -2325219.285714286
Inventory turnover: 0.6167934122069474
Receivables turnover: 1.2214462162701958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.571474548133594
FCF margin (%): 28.290994462870938
Rule of 40 score: 28.290994462870938
Financial ratios for RFX.V — quarterly report dated 2026-02-28
Total revenue: 2265328.4671532847
Gross profit: 623069.3430656934
Operating income: -257571.5328467153
Net income: -307554.01459854015
Capital expenditures: 14520.437956204378
Operating cash flow: 245789.05109489048
Depreciation & amortization: 113740.87591240875
Net tangible assets: 598717.5182481752
Owner earnings: -208333.57664233577
Return on net tangible assets (%): -34.79663953243124
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 46901500
Book value: 2386178.102189781
P/B ratio: 2.008590226437904
Market cap (USD): 4792854.01459854
Debt to equity: 1.0962088842555542
Current ratio: 1.2625520001232542
Quick ratio: 0.5506451901606271
Interest coverage ratio: -6.435647717532052
COGS to revenue (%): 72.49540840985983
SG&A to revenue (%): 31.07739648783631
Free cash flow (dilution-adjusted): 228502.18978102188
Buyback yield (%): 0
Retained earnings: -2683690.510948905
Inventory turnover: 0.5470935816848838
Receivables turnover: 1.1195382603598323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.721241968748881
FCF margin (%): 10.086934106653779
Revenue growth (%): 9.174899060206108
Rule of 40 score: 19.261833166859887
Financial ratios for SHUR.BR — annual report dated 2021-12-31
Capital expenditures: 6496590.909090909
Buffett classification: The Gruesome
Stock price: 56.5
Shares outstanding: 100972323
Market cap (USD): 5704936249.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHUR.BR — annual report dated 2022-12-31
Total revenue: 356691489.36170214
Gross profit: 236181914.89361703
Operating income: 208154255.31914896
Net income: 612341489.3617022
Capital expenditures: 121456382.9787234
Operating cash flow: 198440425.53191492
Depreciation & amortization: 3048936.170212766
Net tangible assets: 3036451063.8297873
Owner earnings: 493934042.55319154
Return on net tangible assets (%): 16.266820448283692
Capex to operating income (%): 58.349219328955094
Buffett classification: The Good
Stock price: 40.53191489361703
P/E ratio: 6.683528184106699
Shares outstanding: 100972323
Book value: 3050859574.4680853
P/B ratio: 1.3414585308012252
Market cap (USD): 4092601602.4468093
Debt to equity: 0.31306210178645155
Current ratio: 0.9743699055284608
Quick ratio: 0.9743699055284608
Effective tax rate (%): 24.44554996088397
Interest coverage ratio: 9.177963319105023
COGS to revenue (%): 33.78537982045394
SG&A to revenue (%): 2.266396253989084
Free cash flow (dilution-adjusted): 72271276.59574468
Buyback yield (%): 0
Retained earnings: 2383913829.7872343
Receivables turnover: 17.9577955117562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3073852620567274
FCF margin (%): 20.261564615705808
Rule of 40 score: 20.261564615705808
Financial ratios for SHUR.BR — annual report dated 2023-12-31
Total revenue: 397692222.2222222
Gross profit: 264616666.66666666
Operating income: 231067777.77777776
Net income: 593781111.111111
Capital expenditures: 128135555.55555555
Operating cash flow: 208178888.8888889
Depreciation & amortization: 3752222.222222222
Net tangible assets: 4007288888.888889
Owner earnings: 469397777.7777777
Return on net tangible assets (%): 11.713599662836605
Capex to operating income (%): 55.453666793292975
Buffett classification: The Good
Stock price: 45.61111111111111
P/E ratio: 7.756157542435204
Shares outstanding: 100972323
Book value: 4024580000
P/B ratio: 1.1443330343787426
Market cap (USD): 4605459843.5
Debt to equity: 0.2510150127466717
Current ratio: 1.3069459728439337
Quick ratio: 1.3069459728439337
Effective tax rate (%): -11.074783837712005
Interest coverage ratio: 8.945713425388222
COGS to revenue (%): 33.46194572575666
SG&A to revenue (%): 2.912078854949249
Free cash flow (dilution-adjusted): 75281111.1111111
Buyback yield (%): 0
Retained earnings: 2603713333.3333335
Receivables turnover: 18.141054232133808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0571517979284355
FCF margin (%): 18.929490421124097
Revenue growth (%): 11.49473258638458
Rule of 40 score: 30.42422300750868
Financial ratios for SHUR.BR — annual report dated 2024-12-31
Total revenue: 423440625
Gross profit: 279372916.6666667
Operating income: 245816666.6666667
Net income: 420497916.6666667
Capital expenditures: 158345833.33333334
Operating cash flow: 217286458.33333334
Depreciation & amortization: 4292708.333333334
Net tangible assets: 4163828125
Owner earnings: 266444791.66666666
Return on net tangible assets (%): 6.399034342145586
Capex to operating income (%): 64.41623160892263
Buffett classification: The Good
Stock price: 35.1875
P/E ratio: 8.449420258076982
Shares outstanding: 100972323
Book value: 4187340625.0000005
P/B ratio: 0.8485012168224312
Market cap (USD): 3552963615.5625
Debt to equity: 0.40463231560803187
Current ratio: 0.5700198670089719
Quick ratio: 0.5700198670089719
Effective tax rate (%): 23.181527547307685
Interest coverage ratio: 6.508646606172602
COGS to revenue (%): 34.02311914057215
SG&A to revenue (%): 2.373660218989774
Free cash flow (dilution-adjusted): 54691666.666666664
Buyback yield (%): 0
Retained earnings: 2860616666.666667
Receivables turnover: 13.74900223229385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.750267979582538
FCF margin (%): 12.91601783996674
Revenue growth (%): 6.47445470115081
Rule of 40 score: 19.39047254111755
Financial ratios for SHUR.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4163828125
Buffett classification: The Gruesome
Stock price: 35.1875
Shares outstanding: 100972323
Book value: 4187340625.0000005
P/B ratio: 0.8485012168224312
Market cap (USD): 3552963615.5625
Debt to equity: 0.40463231560803187
Current ratio: 0.5700198670089719
Quick ratio: 0.5700198670089719
Buyback yield (%): 0
Retained earnings: 2860616666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHUR.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5048548235.294118
Buffett classification: The Gruesome
Stock price: 41.71764705882353
Shares outstanding: 100972323
Book value: 5074862352.941175
P/B ratio: 0.8300378297319222
Market cap (USD): 4212327733.6235294
Debt to equity: 0.3939120458323646
Current ratio: 0.9730394568532914
Quick ratio: 0.9730394568532914
Buyback yield (%): 0
Retained earnings: 3645103529.4117646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNL.AX — annual report dated 2021-06-30
Total revenue: 122238345.86466165
Gross profit: 51177443.60902255
Operating income: 15836090.22556391
Net income: 10410526.315789472
Capital expenditures: 1069924.8120300751
Depreciation & amortization: 4445112.781954887
Net tangible assets: 37055639.09774436
Owner earnings: 13785714.285714285
Return on net tangible assets (%): 37.20274328382436
Capex to operating income (%): 6.756243471655113
Buffett classification: The Great
Stock price: 5
P/E ratio: 21.014232937310418
Shares outstanding: 43753845
Book value: 37055639.09774435
P/B ratio: 5.903803856221088
Market cap (USD): 218769225
Debt to equity: 0.8039728918107298
Current ratio: 2.407114501922838
Quick ratio: 0.73015134598685
Effective tax rate (%): 29.64430894308943
Interest coverage ratio: 68.38311688311688
COGS to revenue (%): 58.13306925333841
SG&A to revenue (%): 20.027433154751286
Free cash flow (dilution-adjusted): 11384210.52631579
Buyback yield (%): 0
Retained earnings: 20600751.87969925
Inventory turnover: 1.7478732060955762
Receivables turnover: 9.114082296221548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.805964172565282
FCF margin (%): 9.313125472852864
Rule of 40 score: 9.313125472852864
Financial ratios for SNL.AX — annual report dated 2022-06-30
Total revenue: 136849655.1724138
Gross profit: 58458620.68965518
Operating income: 20591034.482758623
Net income: 13805517.241379311
Capital expenditures: 2076551.7241379311
Depreciation & amortization: 4587586.206896552
Net tangible assets: 40915862.06896552
Owner earnings: 16316551.724137932
Return on net tangible assets (%): 39.87830366774542
Capex to operating income (%): 10.084737247546638
Buffett classification: The Great
Stock price: 5.848275862068966
P/E ratio: 18.534948826056546
Shares outstanding: 43753845
Book value: 39805517.24137932
P/B ratio: 6.428369063377108
Market cap (USD): 255884555.5862069
Debt to equity: 0.8012058629890154
Current ratio: 2.3516162882956673
Quick ratio: 0.7315912057536281
Effective tax rate (%): 29.677510011944076
Interest coverage ratio: 96.31290322580647
COGS to revenue (%): 57.28259554910499
SG&A to revenue (%): 19.34718190614417
Free cash flow (dilution-adjusted): 10397931.034482758
Buyback yield (%): 0
Retained earnings: 25942758.620689657
Inventory turnover: 1.7958006825075836
Receivables turnover: 9.16375727348296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.018197721765883
FCF margin (%): 7.598068859861312
Revenue growth (%): 11.953130749927945
Rule of 40 score: 19.551199609789258
Financial ratios for SNL.AX — annual report dated 2023-06-30
Total revenue: 167054304.6357616
Gross profit: 70653642.38410597
Operating income: 27003311.258278146
Net income: 18150331.125827815
Capital expenditures: 2867549.668874172
Depreciation & amortization: 4966887.417218543
Net tangible assets: 51515231.78807947
Owner earnings: 20249668.87417219
Return on net tangible assets (%): 39.30811950429373
Capex to operating income (%): 10.61925199264255
Buffett classification: The Great
Stock price: 9.3841059602649
P/E ratio: 22.62166540117488
Shares outstanding: 43753845
Book value: 44937086.09271522
P/B ratio: 9.137012506816008
Market cap (USD): 410590717.6490066
Debt to equity: 0.9108835015842608
Current ratio: 2.4005444495241264
Quick ratio: 0.7505714641951707
Effective tax rate (%): 29.786852487574933
Interest coverage ratio: 75.36968576709798
COGS to revenue (%): 57.70618270618271
SG&A to revenue (%): 18.260311117453977
Free cash flow (dilution-adjusted): 9733112.582781456
Buyback yield (%): 0
Retained earnings: 32193377.483443707
Inventory turnover: 1.8333123425692692
Receivables turnover: 8.926114649681528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.6707982724878
FCF margin (%): 5.826316540602255
Revenue growth (%): 22.071410720979628
Rule of 40 score: 27.897727261581885
Financial ratios for SNL.AX — annual report dated 2024-06-30
Total revenue: 201732000
Gross profit: 85770000
Operating income: 32816666.666666668
Net income: 22016666.666666668
Capital expenditures: 2889333.3333333335
Depreciation & amortization: 6056000
Net tangible assets: 68822666.66666667
Owner earnings: 25183333.333333336
Return on net tangible assets (%): 36.591626789623575
Capex to operating income (%): 8.804469273743017
Buffett classification: The Great
Stock price: 14.32
P/E ratio: 28.458216218016656
Shares outstanding: 43753845
Book value: 63300000
P/B ratio: 9.898184208530806
Market cap (USD): 626555060.4
Debt to equity: 0.6284886782517115
Current ratio: 2.7088749976950455
Quick ratio: 0.8080433700282127
Effective tax rate (%): 29.912988115449913
Interest coverage ratio: 59.23586040914561
COGS to revenue (%): 57.48319552673844
SG&A to revenue (%): 18.320015333875308
Free cash flow (dilution-adjusted): 8103333.333333333
Buyback yield (%): 0
Retained earnings: 40229333.333333336
Inventory turnover: 1.6873908657017576
Receivables turnover: 8.89287918417727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.648456511634265
FCF margin (%): 4.016880481695186
Revenue growth (%): 20.758336901194046
Rule of 40 score: 24.77521738288923
Financial ratios for SR.V — annual report dated 2021-12-31
Total revenue: 0
Operating income: -1214138.5826771653
Net income: -1210501.5748031496
Capital expenditures: 0
Operating cash flow: -986747.2440944882
Net tangible assets: 3755378.7401574804
Owner earnings: -1210501.5748031496
Return on net tangible assets (%): -32.2338080540017
Buffett classification: The Gruesome
Stock price: 1.7480314960629924
Shares outstanding: 59027995
Book value: 3755378.7401574804
P/B ratio: 27.476002168857647
Market cap (USD): 103182794.40944883
Debt to equity: 0
Current ratio: 35.645458837200856
Quick ratio: 35.645458837200856
Free cash flow (dilution-adjusted): -1214759.8425196852
Buyback yield (%): 0
Retained earnings: -18823638.582677167
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.33065601863238
Rule of 40 score: 0
Financial ratios for TEM.AX — annual report dated 2021-06-30
Operating income: -812281.2030075188
Net income: -567485.7142857142
Capital expenditures: 717446.6165413533
Depreciation & amortization: 2253.3834586466164
Net tangible assets: 2234547.3684210526
Owner earnings: -1282678.947368421
Return on net tangible assets (%): -57.402182003184436
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 1101876292
Book value: 2233889.4736842103
P/B ratio: 7.417362629595436
Market cap (USD): 16569568.300751878
Debt to equity: 0
Current ratio: 12.966653101826731
Quick ratio: 12.966653101826731
Free cash flow (dilution-adjusted): -1360747.3684210526
Buyback yield (%): 0.7356270444196109
Retained earnings: -8162957.894736841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.36174540309175
Rule of 40 score: 0
Financial ratios for TEM.AX — annual report dated 2022-06-30
Operating income: -746280.6896551724
Net income: -657597.9310344828
Capital expenditures: 10818.620689655172
Depreciation & amortization: 4253.103448275862
Net tangible assets: 8481404.827586208
Owner earnings: -664163.4482758621
Return on net tangible assets (%): -7.830818853447913
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 1101876292
Book value: 8480763.448275862
P/B ratio: 8.064406228229128
Market cap (USD): 68392321.57241379
Debt to equity: 0
Current ratio: 22.080416801501524
Quick ratio: 22.080416801501524
Free cash flow (dilution-adjusted): -2110130.3448275863
Buyback yield (%): 0.7332976843223825
Retained earnings: -8145000.689655173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.799687601319564
Rule of 40 score: 0
Financial ratios for TEM.AX — annual report dated 2023-06-30
Operating income: -1009218.5430463576
Net income: -708168.2119205298
Capital expenditures: 2501793.377483444
Depreciation & amortization: 4127.814569536424
Net tangible assets: 7471517.880794702
Owner earnings: -3205833.7748344373
Return on net tangible assets (%): -42.90739614068154
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1101876292
Book value: 7470863.576158941
P/B ratio: 0.9767537463864031
Market cap (USD): 7297193.986754967
Debt to equity: 0
Current ratio: 14.815914271491078
Quick ratio: 14.815914271491078
Free cash flow (dilution-adjusted): -3115737.7483443706
Buyback yield (%): 0.10834247080796616
Retained earnings: -8349129.139072848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.508726705530819
Rule of 40 score: 0
Financial ratios for TUPY3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.052631578947368
Shares outstanding: 131081186
Market cap (USD): 400142567.78947365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUPY3.SA — annual report dated 2022-12-31
Total revenue: 1927730303.030303
Gross profit: 357508143.93939394
Operating income: 155992234.84848484
Net income: 96263636.36363636
Capital expenditures: 83696969.69696969
Operating cash flow: 76078787.87878788
Depreciation & amortization: 66013446.96969697
Net tangible assets: 547107954.5454545
Owner earnings: 78580113.63636363
Return on net tangible assets (%): 14.362816878005214
Capex to operating income (%): 53.654574394850165
Buffett classification: The Good
Stock price: 4.561669829222011
P/E ratio: 6.211578057326684
Shares outstanding: 131081186
Book value: 574689393.939394
P/B ratio: 1.0404735108403578
Market cap (USD): 597949091.3548387
Debt to equity: 1.2198048352865183
Current ratio: 1.8955828979056704
Quick ratio: 1.2443559578744934
Effective tax rate (%): 21.903563797859672
Interest coverage ratio: 4.3919215079851766
COGS to revenue (%): 81.45445224482866
SG&A to revenue (%): 9.336275899904267
Free cash flow (dilution-adjusted): -9092045.454545455
Buyback yield (%): 0.05761486734213229
Inventory turnover: 3.7550763536490144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.018815940024336
FCF margin (%): -0.47164509684021566
Rule of 40 score: -0.47164509684021566
Financial ratios for TUPY3.SA — annual report dated 2023-12-31
Total revenue: 2343956701.030928
Gross profit: 398994432.9896908
Operating income: 165374020.6185567
Net income: 106600618.55670103
Capital expenditures: 117223917.5257732
Operating cash flow: 170953608.2474227
Depreciation & amortization: 75575257.73195876
Net tangible assets: 653021237.1134021
Owner earnings: 64951958.76288661
Return on net tangible assets (%): 9.94637770893923
Capex to operating income (%): 70.88411897304952
Buffett classification: The Good
Stock price: 5.577639751552796
P/E ratio: 6.858530875460165
Shares outstanding: 131081186
Book value: 686152989.6907218
P/B ratio: 1.0655402580754392
Market cap (USD): 731123633.7142857
Debt to equity: 1.1944142780817117
Current ratio: 1.9054675541072874
Quick ratio: 1.30140569608752
Effective tax rate (%): 3.9259300553759244
Interest coverage ratio: 2.693985033117921
COGS to revenue (%): 82.97773876052388
SG&A to revenue (%): 9.044095849911022
Free cash flow (dilution-adjusted): 51240824.74226805
Buyback yield (%): 0.3435186986082383
Retained earnings: 0
Inventory turnover: 4.8096924327295385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.396264966172701
FCF margin (%): 2.1860823930634514
Revenue growth (%): 21.59152643636594
Rule of 40 score: 23.77760882942939
Financial ratios for TUPY3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.458563535911603
Shares outstanding: 131081186
Market cap (USD): 584433796.1436465
Buyback yield (%): 0
Retained earnings: 32926887.661141805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUPY3.SA — annual report dated 2024-12-31
Total revenue: 1725745954.6925566
Gross profit: 311746116.5048544
Operating income: 132831715.210356
Net income: 13339805.825242719
Capital expenditures: 79286893.2038835
Operating cash flow: 219011488.67313915
Depreciation & amortization: 62637216.82847897
Net tangible assets: 542735275.0809062
Owner earnings: -3309870.5501618087
Return on net tangible assets (%): -0.6098499032826643
Capex to operating income (%): 59.689730783286635
Buffett classification: The Good
Stock price: 3.6365105008077543
P/E ratio: 35.73351183608111
Shares outstanding: 131081186
Book value: 566237378.6407766
P/B ratio: 0.8418344096102864
Market cap (USD): 476678109.3473344
Debt to equity: 1.4091914862973007
Current ratio: 2.2000923637965766
Quick ratio: 1.551981619250597
Effective tax rate (%): 68.18560711308696
Interest coverage ratio: 1.751193559259844
COGS to revenue (%): 81.93557309769895
SG&A to revenue (%): 9.48250885363583
Free cash flow (dilution-adjusted): 137872491.90938511
Buyback yield (%): 4.829743519921537
Inventory turnover: 3.9762038017858643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.109700534142933
FCF margin (%): 7.989153417076805
Revenue growth (%): -26.37466579764326
Rule of 40 score: -18.385512380566453
Financial ratios for TUPY3.SA — quarterly report dated 2024-12-31
Total revenue: 403466990.29126215
Gross profit: 68517961.16504854
Operating income: 20621359.22330097
Net income: -15795307.443365697
Capital expenditures: 27899514.563106798
Operating cash flow: 95730744.33656958
Depreciation & amortization: 17223300.970873788
Net tangible assets: 542735275.0809062
Owner earnings: -26471521.035598706
Return on net tangible assets (%): -4.8774277720666985
Capex to operating income (%): 135.29425612052734
Buffett classification: The Gruesome
Stock price: 3.6365105008077543
Shares outstanding: 131081186
Book value: 566237378.6407766
P/B ratio: 0.8418344096102864
Market cap (USD): 476678109.3473344
Debt to equity: 1.4091914862973007
Current ratio: 2.2000923637965766
Quick ratio: 1.551981619250597
Interest coverage ratio: 0.8730082615188589
COGS to revenue (%): 83.01770335273636
SG&A to revenue (%): 11.042918458378152
Free cash flow (dilution-adjusted): 67085598.70550162
Buyback yield (%): 3.928210405862609
Inventory turnover: 0.9418852584333468
Receivables turnover: 1.3570145338474557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5694728177258803
FCF margin (%): 16.627283103649358
Rule of 40 score: 16.627283103649358
Financial ratios for TUPY3.SA — quarterly report dated 2025-03-31
Total revenue: 431084027.7777778
Gross profit: 66160416.66666667
Operating income: 22843055.555555556
Net income: -2116840.277777778
Capital expenditures: 16403472.222222222
Operating cash flow: 11778993.055555556
Depreciation & amortization: 16607118.055555556
Net tangible assets: 552541666.6666667
Owner earnings: -1913194.444444444
Return on net tangible assets (%): -0.346253424829701
Capex to operating income (%): 71.8094485316471
Buffett classification: The Good
Stock price: 3.1597222222222223
Shares outstanding: 131081186
Book value: 576697916.6666667
P/B ratio: 0.7181925308720022
Market cap (USD): 414180136.3194445
Debt to equity: 1.2818750790238966
Current ratio: 2.3260702967758826
Quick ratio: 1.5984229179052785
Effective tax rate (%): 213.2652113330237
Interest coverage ratio: 2.1020880929177386
COGS to revenue (%): 84.65254743774173
SG&A to revenue (%): 9.21139536794354
Free cash flow (dilution-adjusted): -5264583.333333334
Buyback yield (%): 2.2536574235152855
Retained earnings: -2072569.4444444445
Inventory turnover: 0.9847667459211281
Receivables turnover: 1.2241531036883184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.695602408194604
FCF margin (%): -1.2212429582399669
Revenue growth (%): 6.844931097480601
Rule of 40 score: 5.623688139240635
Financial ratios for TUPY3.SA — quarterly report dated 2025-06-30
Total revenue: 479446897.81021893
Gross profit: 66588321.16788321
Operating income: 15741970.802919706
Net income: 4367700.729927007
Capital expenditures: 17465510.948905107
Operating cash flow: 19419343.06569343
Depreciation & amortization: 17741058.394160584
Net tangible assets: 553796350.3649634
Owner earnings: 4643248.175182484
Return on net tangible assets (%): 0.8384396488208141
Capex to operating income (%): 110.94869357568452
Buffett classification: The Gruesome
Stock price: 3.3248175182481745
P/E ratio: 24.945677970754122
Shares outstanding: 131081186
Book value: 578996715.3284671
P/B ratio: 0.7527176095952537
Market cap (USD): 435821023.5255474
Debt to equity: 1.3299005137883237
Current ratio: 2.414495461917351
Quick ratio: 1.6379691637883185
Effective tax rate (%): 43.72340175401472
Interest coverage ratio: 1.0657623265754914
COGS to revenue (%): 86.11142934243344
SG&A to revenue (%): 9.524927788978253
Free cash flow (dilution-adjusted): 949087.5912408758
Buyback yield (%): 0
Retained earnings: 1977737.226277372
Inventory turnover: 1.108440198419989
Receivables turnover: 1.3572242540705843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1500348479249354
FCF margin (%): 0.1979546839442804
Revenue growth (%): 11.218896297724122
Rule of 40 score: 11.416850981668402
Financial ratios for TUPY3.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4530075187969924
Shares outstanding: 131081186
Market cap (USD): 321543134.83082706
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUPY3.SA — annual report dated 2025-12-31
Total revenue: 1768786131.386861
Gross profit: 223202737.22627735
Operating income: 50137956.20437956
Net income: -119443795.62043795
Capital expenditures: 80879379.56204379
Operating cash flow: 166995802.919708
Depreciation & amortization: 69615693.43065692
Net tangible assets: 431733941.6058394
Owner earnings: -130707481.75182481
Return on net tangible assets (%): -30.275007164286606
Capex to operating income (%): 161.31367467862395
Buffett classification: The Gruesome
Stock price: 2.2064631956912026
Shares outstanding: 131081186
Book value: 458645255.4744525
P/B ratio: 0.6306089708861349
Market cap (USD): 289225812.55655295
Debt to equity: 1.7186572960034632
Current ratio: 2.3991524175866292
Quick ratio: 1.7044850059403385
Interest coverage ratio: 0.7773766410140335
COGS to revenue (%): 87.38102174900763
SG&A to revenue (%): 9.663499690702974
Free cash flow (dilution-adjusted): 83508394.16058393
Buyback yield (%): 9.846636559443178
Inventory turnover: 4.91871840794633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.974582898513575
FCF margin (%): 4.721226194548862
Revenue growth (%): 2.4940042059650733
Rule of 40 score: 7.215230400513935