speb/financial-data huggingface dataset:
Financial ratios for SUVIDHAA.NS — annual report dated 2024-03-31
Total revenue: 912459.5275212856
Gross profit: -91257.94459767359
Operating income: -1668305.5522244873
Net income: -1933205.4203141863
Capital expenditures: 44489.746972059
Operating cash flow: -1203381.7004436983
Depreciation & amortization: 1493944.1179997602
Net tangible assets: 5681616.5007794695
Owner earnings: -483751.04928648507
Return on net tangible assets (%): -8.51432069060132
Buffett classification: The Gruesome
Stock price: 0.06717850287907869
Shares outstanding: 209806690
Book value: 6635567.813886557
P/B ratio: 2.1240833826939065
Market cap (USD): 14094499.32821497
Debt to equity: 0.06395706075830412
Current ratio: 1.3660672853828306
Quick ratio: 1.3660672853828306
Interest coverage ratio: -40.79765395894428
COGS to revenue (%): 110.00131423314494
SG&A to revenue (%): 32.44841634906032
Free cash flow (dilution-adjusted): -1247991.3658712076
Buyback yield (%): 0
Retained earnings: -18437222.68857177
Receivables turnover: 0.7485489424495819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.681612365097198
FCF margin (%): -136.77224339597845
Revenue growth (%): -76.05621273708009
Rule of 40 score: -212.82845613305852
Financial ratios for SUVIDHAA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5189918.7768752985
Buffett classification: The Gruesome
Stock price: 0.0653368370759675
Shares outstanding: 209806690
Book value: 5736980.410893454
P/B ratio: 2.3894286785342493
Market cap (USD): 13708105.52197802
Debt to equity: 0.07370393504059963
Current ratio: 1.2700751010976314
Quick ratio: 1.2700751010976314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUVIDHAA.NS — quarterly report dated 2024-12-31
Total revenue: 149201.53864086722
Gross profit: -171348.64203287096
Operating income: -371838.2095815363
Net income: -371838.2095815363
Capital expenditures: 0
Depreciation & amortization: 243618.137312041
Owner earnings: -128220.07226949529
Buffett classification: The Gruesome
Stock price: 0.07786455297820258
Shares outstanding: 209806690
Market cap (USD): 16336504.128686326
Interest coverage ratio: -29.000000000000004
COGS to revenue (%): 214.84375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUVIDHAA.NS — annual report dated 2025-03-31
Total revenue: 1241524.4330137947
Gross profit: -585690.904839841
Operating income: -1960486.3221884498
Net income: -1938274.4914659807
Capital expenditures: 125087.67827916764
Operating cash flow: -588028.9922843114
Depreciation & amortization: 1036941.7816226326
Net tangible assets: 4379120.879120879
Owner earnings: -1026420.3881225156
Return on net tangible assets (%): -23.438959929522944
Buffett classification: The Gruesome
Stock price: 0.046096393978293855
Shares outstanding: 209806690
Book value: 4517886.3689501975
P/B ratio: 2.1406762038083427
Market cap (USD): 9671331.841521766
Debt to equity: 0.09165243492211356
Current ratio: 1.097376190741463
Quick ratio: 1.097376190741463
Interest coverage ratio: -45.32432432432433
COGS to revenue (%): 147.17514124293785
SG&A to revenue (%): 13.662900188323917
Free cash flow (dilution-adjusted): -714285.7142857142
Buyback yield (%): 0
Retained earnings: -19951367.781155013
Receivables turnover: 1.2871167131256818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.88773398663274
FCF margin (%): -57.532956685499045
Revenue growth (%): 36.06350699043283
Rule of 40 score: -21.469449695066217
Financial ratios for SUVIDHAA.NS — quarterly report dated 2025-03-31
Total revenue: 198737.43277998595
Gross profit: -341360.7668926818
Operating income: -661678.7467851298
Net income: -649988.3095627776
Capital expenditures: 0
Depreciation & amortization: 232639.7007248071
Net tangible assets: 4379120.879120879
Owner earnings: -417348.60883797053
Return on net tangible assets (%): -9.530419925785525
Buffett classification: The Gruesome
Stock price: 0.046096393978293855
Shares outstanding: 209806690
Book value: 4517886.3689501975
P/B ratio: 2.1406762038083427
Market cap (USD): 9671331.841521766
Debt to equity: 0.09165243492211356
Current ratio: 1.097376190741463
Quick ratio: 1.097376190741463
Interest coverage ratio: -62.8888888888889
COGS to revenue (%): 271.764705882353
Buyback yield (%): 0
Retained earnings: -19951367.781155013
Receivables turnover: 0.20603563204460065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.462407535142596
Revenue growth (%): 33.20065904839841
Rule of 40 score: 33.20065904839841
Financial ratios for SUVIDHAA.NS — quarterly report dated 2025-06-30
Total revenue: 119354.08378188628
Gross profit: -395506.6697870349
Operating income: -571027.3812309853
Net income: -503159.37280599115
Capital expenditures: 0
Depreciation & amortization: 29253.451907325067
Owner earnings: -473905.9208986661
Buffett classification: The Gruesome
Stock price: 0.044348233091504805
Shares outstanding: 209806690
Market cap (USD): 9304555.99227709
Interest coverage ratio: -162.66666666666666
COGS to revenue (%): 431.37254901960785
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -39.94383337233792
Rule of 40 score: -39.94383337233792
Financial ratios for SUVIDHAA.NS — quarterly report dated 2025-09-30
Total revenue: 112739.57158962796
Gross profit: -15783.540022547913
Operating income: -199549.0417136415
Net income: -178128.52311161216
Capital expenditures: 0
Depreciation & amortization: 23675.310033821872
Net tangible assets: 3541149.9436302143
Owner earnings: -154453.21307779028
Return on net tangible assets (%): -4.361668258516395
Buffett classification: The Gruesome
Stock price: 0.045208568207440805
Shares outstanding: 209806690
Book value: 3674182.6381059745
P/B ratio: 2.581542887081927
Market cap (USD): 9485060.05524239
Debt to equity: 0.03774163853942928
Current ratio: 0.8843813387423936
Quick ratio: 0.8843813387423936
Interest coverage ratio: -88.5
COGS to revenue (%): 113.99999999999999
Buyback yield (%): 0
Receivables turnover: 0.09337068160597572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.267857142857143
Revenue growth (%): -5.541923646572509
Rule of 40 score: -5.541923646572509
Financial ratios for SUVIDHAA.NS — quarterly report dated 2025-12-31
Total revenue: 89116.63139133342
Gross profit: -62381.64197393339
Operating income: -241728.86264899187
Net income: -241728.86264899187
Capital expenditures: 0
Depreciation & amortization: 23393.11574022502
Owner earnings: -218335.74690876686
Buffett classification: The Gruesome
Stock price: 0.03932271360142586
Shares outstanding: 209806690
Market cap (USD): 8250168.38253314
Interest coverage ratio: -108.5
COGS to revenue (%): 170
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.95354795588726
Rule of 40 score: -20.95354795588726
Financial ratios for TAJGVK.NS — annual report dated 2022-03-31
Total revenue: 29945470.13055519
Gross profit: 17839891.86337861
Operating income: 4768838.190689701
Net income: 1306198.0746406436
Capital expenditures: 56099.169194250295
Operating cash flow: 7001490.175392325
Depreciation & amortization: 2048727.4165897402
Net tangible assets: 48530265.06659634
Owner earnings: 3298826.322036133
Return on net tangible assets (%): 6.797461991005556
Capex to operating income (%): 1.1763697351647167
Buffett classification: The Great
Stock price: 1.9853619939337994
P/E ratio: 95.30343640268958
Shares outstanding: 62701495
Book value: 48574390.08308058
P/B ratio: 2.56277361224533
Market cap (USD): 124485165.13583015
Debt to equity: 0.5800166476805643
Current ratio: 0.5977446020481353
Quick ratio: 0.5368395271944812
Effective tax rate (%): 47.1239516770498
Interest coverage ratio: 1.966357447363842
COGS to revenue (%): 37.74168617184077
SG&A to revenue (%): 8.104009001371784
Free cash flow (dilution-adjusted): 7001490.175392325
Buyback yield (%): 0
Retained earnings: 28852208.888302784
Inventory turnover: 11.722244258729877
Receivables turnover: 23.69477429722228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.182422151481061
FCF margin (%): 23.380798981840922
Rule of 40 score: 23.380798981840922
Financial ratios for TAJGVK.NS — annual report dated 2023-03-31
Total revenue: 46721656.516443364
Gross profit: 31251559.074299637
Operating income: 12737661.38855055
Net income: 9722533.495736906
Capital expenditures: 2189159.5615103533
Operating cash flow: 12164104.750304507
Depreciation & amortization: 1778964.677222899
Net tangible assets: 56154104.75030451
Owner earnings: 9312338.61144945
Return on net tangible assets (%): 16.583540335756044
Capex to operating income (%): 17.186510888710814
Buffett classification: The Great
Stock price: 2.256151035322777
P/E ratio: 14.550121418719149
Shares outstanding: 62701495
Book value: 56190012.18026797
P/B ratio: 2.5176012136586317
Market cap (USD): 141464042.86053595
Debt to equity: 0.3053255874447238
Current ratio: 1.0023598026815281
Quick ratio: 0.9383842718466926
Effective tax rate (%): 32.18014717439937
Interest coverage ratio: 6.869573214391288
COGS to revenue (%): 31.588608307732734
SG&A to revenue (%): 6.08642469670331
Free cash flow (dilution-adjusted): 9973349.573690621
Buyback yield (%): 0
Retained earnings: 38015627.283800244
Inventory turnover: 15.248876807490467
Receivables turnover: 16.626851956203243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.51165963208829
FCF margin (%): 21.34630986420734
Revenue growth (%): 56.02245118459639
Rule of 40 score: 77.36876104880373
Financial ratios for TAJGVK.NS — annual report dated 2024-03-31
Total revenue: 48161865.931166805
Gross profit: 32828012.951193187
Operating income: 13939345.245233241
Net income: 8922676.57992565
Capital expenditures: 4548411.080465283
Operating cash flow: 14779841.707638806
Depreciation & amortization: 1673498.021345485
Net tangible assets: 65667610.02518287
Owner earnings: 6047763.5208058525
Return on net tangible assets (%): 9.209659858926791
Capex to operating income (%): 32.630019562939495
Buffett classification: The Good
Stock price: 4.549904030710173
P/E ratio: 31.973117290151844
Shares outstanding: 62701495
Book value: 65685525.84242715
P/B ratio: 4.343206226534977
Market cap (USD): 285285784.8320537
Debt to equity: 0.19745830044129492
Current ratio: 1.1234048493326774
Quick ratio: 1.0695875730718039
Effective tax rate (%): 29.172096512111604
Interest coverage ratio: 9.367335262025449
COGS to revenue (%): 31.838162171475755
SG&A to revenue (%): 5.687614566739156
Free cash flow (dilution-adjusted): 10113670.703921333
Buyback yield (%): 0
Retained earnings: 47751720.82983571
Inventory turnover: 17.736427441950788
Receivables turnover: 21.02919107983433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.004269492046596
FCF margin (%): 20.9993332035263
Revenue growth (%): 3.082530719381855
Rule of 40 score: 24.081863922908155
Financial ratios for TAJGVK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 69208074.5341615
Buffett classification: The Gruesome
Stock price: 3.6913521261347353
Shares outstanding: 62701495
Book value: 69225991.39990444
P/B ratio: 3.343445029815723
Market cap (USD): 231453296.88007647
Debt to equity: 0.15634274277037752
Current ratio: 1.1245660029759794
Quick ratio: 1.0734783532912915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAJGVK.NS — quarterly report dated 2024-12-31
Total revenue: 14796596.339899754
Gross profit: 11040913.859424174
Operating income: 5400396.316587014
Net income: 4800093.25096165
Capital expenditures: 0
Depreciation & amortization: 382328.94276722224
Owner earnings: 5182422.193728873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.434316353887399
P/E ratio: 14.480878295228267
Shares outstanding: 62701495
Market cap (USD): 278038264.691689
Effective tax rate (%): 26.068935427574168
Interest coverage ratio: 20.963800904977372
COGS to revenue (%): 25.382070269418623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAJGVK.NS — annual report dated 2025-03-31
Total revenue: 52569558.10147299
Gross profit: 38228898.76081365
Operating income: 14706570.02571896
Net income: 13700023.380874444
Capital expenditures: 4758007.94949731
Operating cash flow: 13580780.921206452
Depreciation & amortization: 1543137.7133504793
Net tangible assets: 76551543.13771334
Owner earnings: 10485153.144727612
Return on net tangible assets (%): 13.6968540606232
Capex to operating income (%): 32.35294117647059
Buffett classification: The Good
Stock price: 5.550706033376123
P/E ratio: 25.404158585894933
Shares outstanding: 62701495
Book value: 76568529.34299743
P/B ratio: 4.545438832175148
Market cap (USD): 348037566.5982028
Debt to equity: 0.06718779199935508
Current ratio: 1.2636627497771193
Quick ratio: 1.1947708519067186
Effective tax rate (%): 26.238432226456176
Interest coverage ratio: 14.214689265536723
COGS to revenue (%): 27.279398683508273
SG&A to revenue (%): 5.987657890055151
Free cash flow (dilution-adjusted): 8820434.88426467
Buyback yield (%): 0
Retained earnings: 59152571.896188915
Inventory turnover: 14.919727560204329
Receivables turnover: 25.31725388192638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.545029573253974
FCF margin (%): 16.778598114214553
Revenue growth (%): 9.151830156675574
Rule of 40 score: 25.930428270890125
Financial ratios for TAJGVK.NS — quarterly report dated 2025-03-31
Total revenue: 14584989.4786065
Gross profit: 10789104.512508767
Operating income: 3496609.773205518
Net income: 4068272.153378536
Capital expenditures: 0
Depreciation & amortization: 386953.472059855
Net tangible assets: 76551543.13771334
Owner earnings: 4455225.625438391
Return on net tangible assets (%): 5.819903091206938
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.550706033376123
P/E ratio: 21.38730851063956
Shares outstanding: 62701495
Book value: 76568529.34299743
P/B ratio: 4.545438832175148
Market cap (USD): 348037566.5982028
Debt to equity: 0.06718779199935508
Current ratio: 1.2636627497771193
Quick ratio: 1.1947708519067186
Effective tax rate (%): 16.153620639108766
Interest coverage ratio: 18.349693251533743
COGS to revenue (%): 26.025969862135295
Buyback yield (%): 0
Retained earnings: 59152571.896188915
Inventory turnover: 3.949160788129409
Receivables turnover: 7.024062876510264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.933718875485106
Revenue growth (%): -1.430104981120868
Rule of 40 score: -1.430104981120868
Financial ratios for TAJGVK.NS — quarterly report dated 2025-06-30
Total revenue: 12449098.993681256
Gross profit: 8857945.23753803
Operating income: 3347765.0362742804
Net income: 4809267.493564241
Capital expenditures: 0
Depreciation & amortization: 380294.87479522586
Owner earnings: 5189562.368359466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.75251579686403
P/E ratio: 21.786653268062672
Shares outstanding: 62701495
Market cap (USD): 297989845.474491
Effective tax rate (%): 26.605876393110435
Interest coverage ratio: 24.663793103448274
COGS to revenue (%): 28.846696118056208
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.644443097187029
Rule of 40 score: -14.644443097187029
Financial ratios for TAJGVK.NS — quarterly report dated 2025-09-30
Total revenue: 12083427.282976324
Gross profit: 8449830.890642615
Operating income: 3438556.933483653
Net income: 3105975.19729425
Capital expenditures: 0
Depreciation & amortization: 354002.25479143177
Net tangible assets: 77873731.67981961
Owner earnings: 3459977.4520856817
Return on net tangible assets (%): 4.443061064944842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.662344983089064
P/E ratio: 17.417947260640773
Shares outstanding: 62701495
Book value: 77889515.21984217
P/B ratio: 3.753213764655222
Market cap (USD): 292336000.6454341
Debt to equity: 0.11957213987957388
Current ratio: 1.213942809434356
Quick ratio: 1.1543171223822444
Effective tax rate (%): 25.365079365079367
Interest coverage ratio: 26.52173913043478
COGS to revenue (%): 30.070908751632768
Buyback yield (%): 0
Inventory turnover: 3.7607934655775965
Receivables turnover: 3.7189451769604442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.703838634072887
Revenue growth (%): -2.93733474920984
Rule of 40 score: -2.93733474920984
Financial ratios for TAJGVK.NS — quarterly report dated 2025-12-31
Total revenue: 15189929.82065278
Gross profit: 10818759.050907876
Operating income: 4352233.485574245
Net income: 4120530.2439567787
Capital expenditures: 0
Depreciation & amortization: 346440.90453380864
Owner earnings: 4466971.148490587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.816196947755375
P/E ratio: 18.751981082075364
Shares outstanding: 62701495
Market cap (USD): 301982748.8386989
Effective tax rate (%): 26.927907560914342
Interest coverage ratio: 32.28925619834711
COGS to revenue (%): 28.77676738046348
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 25.708786629212693
Rule of 40 score: 25.708786629212693
Financial ratios for TLS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.42
Shares outstanding: 74819175
Market cap (USD): 1153711678.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLS — annual report dated 2022-12-31
Total revenue: 216887000
Gross profit: 79043000
Operating income: -53850000
Net income: -53428000
Capital expenditures: 1009000
Operating cash flow: 16508000
Depreciation & amortization: 5890000
Net tangible assets: 117017000
Owner earnings: -48547000
Return on net tangible assets (%): -41.48713434800072
Buffett classification: The Gruesome
Stock price: 5.09
Shares outstanding: 74819175
Book value: 172354000
P/B ratio: 2.2095779659886046
Market cap (USD): 380829600.75
Debt to equity: 0.1258224352205345
Current ratio: 3.6913322491319063
Quick ratio: 3.6281042591534436
Interest coverage ratio: -61.61327231121282
COGS to revenue (%): 63.555676458247845
R&D to revenue (%): 7.800375310645635
SG&A to revenue (%): 53.472545611309116
Free cash flow (dilution-adjusted): -61869000
Buyback yield (%): 2.926505707027817
Retained earnings: -240405000
Inventory turnover: 47.91240875912409
Receivables turnover: 5.4128378547006415
Capitalized R&D asset: 16918000
ROCI (R&D-adjusted, %): -20.387300279835706
FCF margin (%): -28.52591441626285
Rule of 40 score: -28.52591441626285
Financial ratios for TLS — annual report dated 2023-12-31
Total revenue: 145378000
Gross profit: 52942000
Operating income: -39828000
Net income: -34422000
Capital expenditures: 926000
Operating cash flow: 1587000
Depreciation & amortization: 8942000
Net tangible assets: 101465000
Owner earnings: -26406000
Return on net tangible assets (%): -26.024737594244318
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 74819175
Book value: 159003000
P/B ratio: 1.7175146931189975
Market cap (USD): 273089988.75
Debt to equity: 0.07212442532530833
Current ratio: 3.571381192918006
Quick ratio: 3.535154854839533
Interest coverage ratio: -50.67175572519084
COGS to revenue (%): 63.58321066461225
R&D to revenue (%): 8.089256971481241
SG&A to revenue (%): 55.72369959691288
Free cash flow (dilution-adjusted): -38287000
Buyback yield (%): 0.05089897313198378
Retained earnings: -274827000
Inventory turnover: 65.09577464788732
Receivables turnover: 4.778398632658427
Capitalized R&D asset: 23095060
ROCI (R&D-adjusted, %): -19.5369174911124
Rosenberg metric: -1.5427946565787918
FCF margin (%): -26.336171910467883
Revenue growth (%): -32.97062525646996
Rule of 40 score: -59.30679716693784
Financial ratios for TLS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.59
Shares outstanding: 74819175
Market cap (USD): 268600838.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLS — annual report dated 2024-12-31
Total revenue: 108272000
Gross profit: 34429000
Operating income: -49500000
Net income: -52520000
Capital expenditures: 2252000
Operating cash flow: -25938000
Depreciation & amortization: 11867000
Net tangible assets: 78805000
Owner earnings: -42905000
Return on net tangible assets (%): -54.44451494194531
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 74819175
Book value: 127137000
P/B ratio: 2.0126444583402154
Market cap (USD): 255881578.5
Debt to equity: 0.07980367634913518
Current ratio: 4.130020329794443
Quick ratio: 4.049469166478428
Interest coverage ratio: -76.86335403726709
COGS to revenue (%): 68.20138170533471
R&D to revenue (%): 7.797029702970297
SG&A to revenue (%): 69.71977981380228
Free cash flow (dilution-adjusted): -61106000
Buyback yield (%): 0
Retained earnings: -327347000
Inventory turnover: 41.41503084688727
Receivables turnover: 5.586214013001754
Capitalized R&D asset: 21904140
ROCI (R&D-adjusted, %): -33.816413502414136
Rosenberg metric: -1.574234693877551
FCF margin (%): -56.43749076400177
Revenue growth (%): -25.523806903382905
Rule of 40 score: -81.96129766738468
Financial ratios for TLS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 74819175
Market cap (USD): 255881578.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLS — quarterly report dated 2025-03-31
Total revenue: 30616000
Gross profit: 12182000
Operating income: -9022000
Net income: -8604000
Capital expenditures: 123000
Operating cash flow: 6106000
Depreciation & amortization: 2336000
Net tangible assets: 77036000
Owner earnings: -6391000
Return on net tangible assets (%): -8.296121293940494
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 74819175
Book value: 126114000
P/B ratio: 1.4119735834245206
Market cap (USD): 178069636.5
Debt to equity: 0.07646256561523701
Current ratio: 4.000977475563111
Quick ratio: 3.9376965575860603
Interest coverage ratio: -61.374149659863946
COGS to revenue (%): 60.210347530702904
R&D to revenue (%): 5.131303893389077
SG&A to revenue (%): 64.12660047034231
Free cash flow (dilution-adjusted): -3279000
Buyback yield (%): 0
Retained earnings: -335951000
Inventory turnover: 12.380120886501008
Receivables turnover: 1.6328533333333333
Capitalized R&D asset: 1571000
ROCI (R&D-adjusted, %): -5.859330991952114
FCF margin (%): -10.710086229422524
Rule of 40 score: -10.710086229422524
Financial ratios for TLS — quarterly report dated 2025-06-30
Total revenue: 35968000
Gross profit: 11932000
Operating income: -9883000
Net income: -9517000
Capital expenditures: 134000
Operating cash flow: 6950000
Depreciation & amortization: 2509000
Net tangible assets: 68923000
Owner earnings: -7142000
Return on net tangible assets (%): -10.36228835076825
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 74819175
Book value: 118413000
P/B ratio: 2.0029623837754302
Market cap (USD): 237176784.75
Debt to equity: 0.07709457576448532
Current ratio: 2.653447964268195
Quick ratio: 2.545632922830661
Interest coverage ratio: -70.09219858156028
COGS to revenue (%): 66.82606761565836
R&D to revenue (%): 4.2037366548042705
SG&A to revenue (%): 56.447397686832744
Free cash flow (dilution-adjusted): -3128000
Buyback yield (%): 1.6873489554293317
Retained earnings: -345468000
Inventory turnover: 5.755747126436781
Receivables turnover: 1.882648521329495
Capitalized R&D asset: 2564570
ROCI (R&D-adjusted, %): -7.292935756079906
Rosenberg metric: -0.15913430935709738
FCF margin (%): -8.696619217081851
Revenue growth (%): 17.48105565717272
Rule of 40 score: 8.78443644009087
Financial ratios for TLS — quarterly report dated 2025-09-30
Total revenue: 51444000
Gross profit: 20546000
Operating income: -2468000
Net income: -2114000
Capital expenditures: 452000
Operating cash flow: 9146000
Depreciation & amortization: 3177000
Net tangible assets: 70507000
Owner earnings: 611000
Buffett classification: The Gruesome
Stock price: 6.84
Shares outstanding: 74819175
Book value: 119675000
P/B ratio: 4.276274551911427
Market cap (USD): 511763157
Debt to equity: 0.07183622310424065
Current ratio: 2.7589611504614724
Quick ratio: 2.668330113758317
Interest coverage ratio: -18.147058823529413
COGS to revenue (%): 60.06142601663945
R&D to revenue (%): 3.691392582225332
SG&A to revenue (%): 41.04463105512791
Free cash flow (dilution-adjusted): -2789000
Buyback yield (%): 0.7106803118302634
Retained earnings: -347582000
Inventory turnover: 9.146832445233866
Receivables turnover: 2.518924741712775
Capitalized R&D asset: 3430470
ROCI (R&D-adjusted, %): -1.7093496827813446
Rosenberg metric: 5.697089947089947
FCF margin (%): -5.42142912681751
Revenue growth (%): 43.02713523131673
Rule of 40 score: 37.60570610449922
Financial ratios for TLS — quarterly report dated 2025-12-31
Total revenue: 46777000
Gross profit: 16357000
Operating income: -3592000
Net income: -16311000
Capital expenditures: 30000
Operating cash flow: 7980000
Depreciation & amortization: 3429000
Net tangible assets: 62663000
Owner earnings: -12912000
Return on net tangible assets (%): -20.605460957822
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 74819175
Book value: 95950000
P/B ratio: 3.976839942678478
Market cap (USD): 381577792.5
Debt to equity: 0.08399166232412715
Current ratio: 2.5666866028708135
Quick ratio: 2.539609612875163
Interest coverage ratio: -27.844961240310077
COGS to revenue (%): 65.03196015135644
R&D to revenue (%): 4.435940740107318
SG&A to revenue (%): 38.21108664514612
Free cash flow (dilution-adjusted): 313000
Buyback yield (%): 1.5692737150053093
Retained earnings: -363893000
Inventory turnover: 30.542168674698797
Receivables turnover: 2.668549261224257
Capitalized R&D asset: 3846290
ROCI (R&D-adjusted, %): -3.1289467414109913
Rosenberg metric: -2.205897840968931
FCF margin (%): 0.669132265857152
Revenue growth (%): -9.072000622035612
Rule of 40 score: -8.402868356178459
Financial ratios for TLS — annual report dated 2025-12-31
Total revenue: 164805000
Gross profit: 61017000
Operating income: -24965000
Net income: -36546000
Capital expenditures: 739000
Operating cash flow: 30182000
Depreciation & amortization: 11451000
Net tangible assets: 62663000
Owner earnings: -25834000
Return on net tangible assets (%): -41.22688029618754
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 74819175
Book value: 95950000
P/B ratio: 3.976839942678478
Market cap (USD): 381577792.5
Debt to equity: 0.08399166232412715
Current ratio: 2.5666866028708135
Quick ratio: 2.539609612875163
Interest coverage ratio: -45.14466546112116
COGS to revenue (%): 62.97624465277146
R&D to revenue (%): 4.2820302782075785
SG&A to revenue (%): 47.88993052395255
Free cash flow (dilution-adjusted): -8883000
Buyback yield (%): 3.5712246015994236
Retained earnings: -363893000
Inventory turnover: 104.20481927710843
Receivables turnover: 9.401848365565634
Capitalized R&D asset: 16593940
ROCI (R&D-adjusted, %): -22.556567731732855
Rosenberg metric: 3.1494906420279554
FCF margin (%): -5.390006371165923
Revenue growth (%): 52.2138687749372
Rule of 40 score: 46.82386240377127
Financial ratios for TNC.AX — annual report dated 2021-06-30
Operating income: -1041100.7518796992
Net income: -1032617.2932330826
Capital expenditures: 170148.12030075188
Depreciation & amortization: 24847.36842105263
Net tangible assets: 11871845.112781955
Owner earnings: -1177918.045112782
Return on net tangible assets (%): -9.921945863702039
Buffett classification: The Gruesome
Stock price: 62.285714285714285
Shares outstanding: 155382788
Book value: 11871845.112781955
P/B ratio: 815.2168299319917
Market cap (USD): 9678127938.285713
Debt to equity: 0
Current ratio: 8.314530581256259
Quick ratio: 8.314530581256259
Free cash flow (dilution-adjusted): -4992107.5187969925
Buyback yield (%): 0.005613230601640209
Retained earnings: -1697990.977443609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.769494059173551
Rule of 40 score: 0
Financial ratios for TNC.AX — annual report dated 2022-06-30
Operating income: -1192680
Net income: -1182568.9655172415
Capital expenditures: 2061.3793103448274
Depreciation & amortization: 39426.206896551725
Net tangible assets: 12449070.344827587
Owner earnings: -1145204.1379310347
Return on net tangible assets (%): -9.199113718614745
Buffett classification: The Gruesome
Stock price: 11.427586206896553
Shares outstanding: 155382788
Book value: 12449070.344827587
P/B ratio: 142.6331569951879
Market cap (USD): 1775650204.9379313
Debt to equity: 0
Current ratio: 7.719068112483007
Quick ratio: 7.719068112483007
Free cash flow (dilution-adjusted): -4783424.827586207
Buyback yield (%): 0.011947056376562529
Retained earnings: -2740036.551724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.580474420690713
Rule of 40 score: 0
Financial ratios for TNC.AX — annual report dated 2023-06-30
Total revenue: 991009.9337748344
Gross profit: 778889.4039735099
Operating income: -17980113.24503311
Net income: -22547366.225165565
Capital expenditures: 373633.11258278147
Depreciation & amortization: 94709.2715231788
Net tangible assets: 19576544.370860927
Owner earnings: -22826290.066225167
Return on net tangible assets (%): -116.60020090267507
Buffett classification: The Gruesome
Stock price: 16.225165562913908
Shares outstanding: 155382788
Book value: 19576544.370860927
P/B ratio: 128.78225151318063
Market cap (USD): 2521111460.9271526
Debt to equity: 0.013741644193608907
Current ratio: 0.4055860917421148
Quick ratio: 0.4055860917421148
Interest coverage ratio: -275.0896296671564
COGS to revenue (%): 21.4044806789515
SG&A to revenue (%): 247.91473010675443
Free cash flow (dilution-adjusted): -29894226.490066227
Buyback yield (%): 0.06408447562284644
Retained earnings: -25005374.172185432
Receivables turnover: 0.8068868942922494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.269898314333815
FCF margin (%): -3016.541557378419
Rule of 40 score: -3016.541557378419
Financial ratios for TNC.AX — annual report dated 2024-06-30
Total revenue: 1590933.3333333333
Gross profit: 331725.3333333333
Operating income: -14815588.666666666
Net income: -16705681.333333334
Capital expenditures: 104292.66666666667
Depreciation & amortization: 178980
Net tangible assets: 30300701.333333332
Owner earnings: -16630994
Return on net tangible assets (%): -54.88649855673307
Buffett classification: The Gruesome
Stock price: 3.3333333333333335
Shares outstanding: 155382788
Book value: 30300701.33333333
P/B ratio: 17.093420411919183
Market cap (USD): 517942626.6666667
Debt to equity: 0.5674316625278553
Current ratio: 0.6470981755796801
Quick ratio: 0.6337911983079223
Interest coverage ratio: -6.818005076830471
COGS to revenue (%): 79.14901106268857
SG&A to revenue (%): 581.4696614146832
Free cash flow (dilution-adjusted): -23213164
Buyback yield (%): 0.2678864276782059
Retained earnings: -41877758
Inventory turnover: 5.320597183098592
Receivables turnover: 3.1787684270397785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.140085601511963
FCF margin (%): -1459.0909319477037
Revenue growth (%): 60.53656770859437
Rule of 40 score: -1398.5543642391092
Financial ratios for UI — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 296.96
Shares outstanding: 60522085
Market cap (USD): 17972638361.6
Buyback yield (%): 1.2227587045290988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UI — annual report dated 2022-06-30
Total revenue: 1691692000
Gross profit: 669812000
Operating income: 462264000
Net income: 378657000
Capital expenditures: 13468000
Operating cash flow: 370259000
Depreciation & amortization: 13689000
Net tangible assets: -390104000
Owner earnings: 378878000
Return on net tangible assets (%): -97.12230584664601
Capex to operating income (%): 2.913486665628299
Buffett classification: The Great
Stock price: 238.22
P/E ratio: 38.07554353597055
Shares outstanding: 60522085
Book value: -382876000
Market cap (USD): 14417571088.7
Debt to equity: -2.2285439672374348
Current ratio: 1.9989483839845634
Quick ratio: 1.1549509567454574
Effective tax rate (%): 14.803048268755244
Interest coverage ratio: 25.9480213303396
COGS to revenue (%): 60.405794908293
R&D to revenue (%): 8.139129345058084
SG&A to revenue (%): 4.129534217812699
Free cash flow (dilution-adjusted): 353275000
Buyback yield (%): 4.287344908494815
Retained earnings: -383112000
Inventory turnover: 3.8937513574479596
Receivables turnover: 14.141389485651233
Capitalized R&D asset: 137689000
ROCI (R&D-adjusted, %): 82.51632161790907
FCF margin (%): 20.882938501807658
Rule of 40 score: 20.882938501807658
Financial ratios for UI — annual report dated 2023-06-30
Total revenue: 1940512000
Gross profit: 760731000
Operating income: 544566000
Net income: 407641000
Capital expenditures: 20934000
Operating cash flow: -145428000
Depreciation & amortization: 16292000
Net tangible assets: -121428000
Owner earnings: 402999000
Return on net tangible assets (%): -331.88309121454694
Capex to operating income (%): 3.8441621401262656
Buffett classification: The Great
Stock price: 170.31
P/E ratio: 25.285769332206524
Shares outstanding: 60522085
Book value: -115733000
Market cap (USD): 10307516296.35
Debt to equity: -9.83534514788349
Current ratio: 3.3171716138127842
Quick ratio: 1.2220005173114585
Effective tax rate (%): 16.18223390124645
Interest coverage ratio: 9.352947238252266
COGS to revenue (%): 60.79740810672647
R&D to revenue (%): 7.481118385250903
SG&A to revenue (%): 3.658467456011609
Free cash flow (dilution-adjusted): -171096000
Buyback yield (%): 0
Retained earnings: -120514000
Inventory turnover: 1.6005255582190712
Receivables turnover: 11.565329852729949
Capitalized R&D asset: 237423630
ROCI (R&D-adjusted, %): 46.087409212619626
Rosenberg metric: 0.6603214490627428
FCF margin (%): -8.81705446809914
Revenue growth (%): 14.708351165578604
Rule of 40 score: 5.891296697479463
Financial ratios for UI — annual report dated 2024-06-30
Total revenue: 1928490000
Gross profit: 739762000
Operating income: 498997000
Net income: 349960000
Capital expenditures: 11975000
Operating cash flow: 541516000
Depreciation & amortization: 19251000
Net tangible assets: 90896000
Owner earnings: 357236000
Return on net tangible assets (%): 393.0161943319838
Capex to operating income (%): 2.3998140269380377
Buffett classification: The Great
Stock price: 143.72
P/E ratio: 24.854937867756316
Shares outstanding: 60522085
Book value: 95060000
P/B ratio: 91.50256739112139
Market cap (USD): 8698234056.2
Debt to equity: 7.966400168314749
Current ratio: 3.2164394239986516
Quick ratio: 1.5940847849826716
Effective tax rate (%): 17.42876827392244
Interest coverage ratio: 6.638334951908367
COGS to revenue (%): 61.64035074073498
R&D to revenue (%): 8.284616461583933
SG&A to revenue (%): 4.200021778697323
Free cash flow (dilution-adjusted): 523183000
Buyback yield (%): 0
Retained earnings: 84355000
Inventory turnover: 2.5728261245974307
Receivables turnover: 11.101778826780267
Capitalized R&D asset: 302470610
ROCI (R&D-adjusted, %): 43.61621528883736
Rosenberg metric: -0.1444424544678037
FCF margin (%): 27.129152860528183
Revenue growth (%): -0.6195272175590771
Rule of 40 score: 26.509625642969105
Financial ratios for UI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 219.45
Shares outstanding: 60522085
Market cap (USD): 13281571553.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 329.13
Shares outstanding: 60522085
Market cap (USD): 19919633836.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UI — quarterly report dated 2025-03-31
Total revenue: 664170000
Gross profit: 295874000
Operating income: 226861000
Net income: 180435000
Capital expenditures: 2828000
Operating cash flow: 123573000
Depreciation & amortization: 6905000
Net tangible assets: 433097000
Owner earnings: 184512000
Return on net tangible assets (%): 42.60292728880597
Capex to operating income (%): 1.2465783012505454
Buffett classification: The Great
Stock price: 308.06
P/E ratio: 25.832617708731675
Shares outstanding: 60522085
Book value: 436113000
P/B ratio: 42.751382107618895
Market cap (USD): 18644433505.1
Debt to equity: 0.8798384822282298
Current ratio: 1.390194496751537
Quick ratio: 0.6317355193559078
Effective tax rate (%): 18.517799323521842
Interest coverage ratio: 41.85627306273063
COGS to revenue (%): 55.45206799463993
R&D to revenue (%): 6.664257644880076
SG&A to revenue (%): 3.7266061399942783
Free cash flow (dilution-adjusted): 118897000
Buyback yield (%): 0
Retained earnings: 420714000
Inventory turnover: 0.6237262416656364
Receivables turnover: 2.8927264808362367
Capitalized R&D asset: 44262000
ROCI (R&D-adjusted, %): 45.454851704231146
FCF margin (%): 17.901591460017766
Rule of 40 score: 17.901591460017766
Financial ratios for UI — annual report dated 2025-06-30
Total revenue: 2573545000
Gross profit: 1117451000
Operating income: 836280000
Net income: 711922000
Capital expenditures: 12586000
Operating cash flow: 640027000
Depreciation & amortization: 21901000
Net tangible assets: 665632000
Owner earnings: 721237000
Return on net tangible assets (%): 108.35371496562665
Capex to operating income (%): 1.5049983259195483
Buffett classification: The Great
Stock price: 409.46
P/E ratio: 34.80911240852228
Shares outstanding: 60522085
Book value: 668260000
P/B ratio: 37.08342998847753
Market cap (USD): 24781372924.1
Debt to equity: 0.44506030586897316
Current ratio: 1.6504378530079975
Quick ratio: 0.7007392506207314
Effective tax rate (%): 11.634055398608828
Interest coverage ratio: 27.30442732140525
COGS to revenue (%): 56.579309862465976
R&D to revenue (%): 6.59292920854308
SG&A to revenue (%): 4.332506328818808
Free cash flow (dilution-adjusted): 620233000
Buyback yield (%): 0
Retained earnings: 651124000
Inventory turnover: 2.1568631517201946
Receivables turnover: 10.156418341614343
Capitalized R&D asset: 324623320
ROCI (R&D-adjusted, %): 78.47924808454638
Rosenberg metric: 2.3639840268389163
FCF margin (%): 24.100336306534373
Revenue growth (%): 33.4487085751028
Rule of 40 score: 57.54904488163717
Financial ratios for UI — quarterly report dated 2025-06-30
Total revenue: 759152000
Gross profit: 342730000
Operating income: 261402000
Net income: 266705000
Capital expenditures: 5168000
Operating cash flow: 130356000
Depreciation & amortization: 4286000
Net tangible assets: 665632000
Owner earnings: 265823000
Return on net tangible assets (%): 39.93542978702947
Capex to operating income (%): 1.9770315452827445
Buffett classification: The Great
Stock price: 409.46
P/E ratio: 55.42195492261931
Shares outstanding: 60522085
Book value: 668260000
P/B ratio: 37.08342998847753
Market cap (USD): 24781372924.1
Debt to equity: 0.44506030586897316
Current ratio: 1.6504378530079975
Quick ratio: 0.7007392506207314
Effective tax rate (%): -3.289557764773771
Interest coverage ratio: 81.91852083986211
COGS to revenue (%): 54.85357346091428
R&D to revenue (%): 6.251053807406158
SG&A to revenue (%): 4.461952283600649
Free cash flow (dilution-adjusted): 123317000
Buyback yield (%): 0
Retained earnings: 651124000
Inventory turnover: 0.6168319266239864
Receivables turnover: 2.9959706540484863
Capitalized R&D asset: 77110540
ROCI (R&D-adjusted, %): 33.4192963906188
Rosenberg metric: 1.0586055758890245
FCF margin (%): 16.244045988155204
Revenue growth (%): 14.300856708372855
Rule of 40 score: 30.54490269652806
Financial ratios for UI — quarterly report dated 2025-09-30
Total revenue: 733773000
Gross profit: 337409000
Operating income: 261722000
Net income: 207876000
Capital expenditures: 5158000
Operating cash flow: 198452000
Depreciation & amortization: 5089000
Net tangible assets: 826203000
Owner earnings: 207807000
Return on net tangible assets (%): 25.152051009255594
Capex to operating income (%): 1.9707934373113456
Buffett classification: The Great
Stock price: 658.06
P/E ratio: 60.803344124571
Shares outstanding: 60522085
Book value: 828444000
P/B ratio: 48.07465954862368
Market cap (USD): 39827163255.1
Debt to equity: 0.21508273341348358
Current ratio: 2.0944160027359877
Quick ratio: 0.9066466353284407
Effective tax rate (%): 19.59619401253191
Interest coverage ratio: 82.25078566939032
COGS to revenue (%): 54.017250566592125
R&D to revenue (%): 6.615533686848657
SG&A to revenue (%): 3.699236684914817
Free cash flow (dilution-adjusted): 191410000
Buyback yield (%): 0
Retained earnings: 810602000
Inventory turnover: 0.5822776999998531
Receivables turnover: 2.875725522317282
Capitalized R&D asset: 94944310
ROCI (R&D-adjusted, %): 26.0356327621757
Rosenberg metric: -0.11212727847434412
FCF margin (%): 26.08572405907549
Revenue growth (%): -3.3430722701119144
Rule of 40 score: 22.742651788963574
Financial ratios for UI — quarterly report dated 2025-12-31
Total revenue: 814867000
Gross profit: 374000000
Operating income: 292901000
Net income: 233610000
Capital expenditures: 3631000
Operating cash flow: 263906000
Depreciation & amortization: 4532000
Net tangible assets: 1013703000
Owner earnings: 234511000
Return on net tangible assets (%): 23.134093516542816
Capex to operating income (%): 1.2396680106930327
Buffett classification: The Great
Stock price: 552.03
P/E ratio: 37.597376829566095
Shares outstanding: 60522085
Book value: 1015557000
P/B ratio: 32.898209142913686
Market cap (USD): 33410006582.55
Debt to equity: 0.11461395076790372
Current ratio: 2.7188653335380204
Quick ratio: 1.300010725033279
Effective tax rate (%): 19.80762893392651
Interest coverage ratio: 184.33039647577093
COGS to revenue (%): 54.102939498102145
R&D to revenue (%): 6.239668559409081
SG&A to revenue (%): 3.7127531241294593
Free cash flow (dilution-adjusted): 258371000
Buyback yield (%): 0
Retained earnings: 995811000
Inventory turnover: 0.6534286451123318
Receivables turnover: 3.629600099774616
Capitalized R&D asset: 99028960
ROCI (R&D-adjusted, %): 23.934439961573908
Rosenberg metric: 0.7537853037513133
FCF margin (%): 31.707137483785697
Revenue growth (%): 11.051646762690915
Rule of 40 score: 42.75878424647661
Financial ratios for UTG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12297297297297297
Shares outstanding: 513864594
Market cap (USD): 63191456.82972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTG.L — annual report dated 2022-12-31
Total revenue: 312409638.55421686
Gross profit: 227710843.373494
Operating income: 180963855.42168677
Net income: 423855421.686747
Capital expenditures: 1566265.060240964
Operating cash flow: 185662650.60240966
Depreciation & amortization: 9397590.361445783
Net tangible assets: 4548554216.86747
Owner earnings: 431686746.9879518
Return on net tangible assets (%): 9.490636505708155
Capex to operating income (%): 0.8655126498002662
Buffett classification: The Great
Stock price: 0.09216867469879518
P/E ratio: 0.11174144809835132
Shares outstanding: 513864594
Book value: 4595060240.963856
P/B ratio: 0.010307202978840555
Market cap (USD): 47362218.60361446
Debt to equity: 0.3561184089776869
Current ratio: 0.6884377758164166
Quick ratio: 0.6319505736981466
Effective tax rate (%): 0.02841716396703609
Interest coverage ratio: 3.601918465227818
COGS to revenue (%): 27.11145391438488
Free cash flow (dilution-adjusted): -201927710.8433735
Buyback yield (%): 4.324528773084184
Retained earnings: 1781927710.8433735
Inventory turnover: 5.4921875
Receivables turnover: 8.154088050314465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.906740464072146
FCF margin (%): -64.63555726957193
Rule of 40 score: -64.63555726957193
Financial ratios for UTG.L — annual report dated 2023-12-31
Total revenue: 349493670.8860759
Gross profit: 252278481.0126582
Operating income: 195822784.81012657
Net income: 131139240.5063291
Capital expenditures: 1139240.5063291139
Operating cash flow: 193924050.63291138
Depreciation & amortization: 7974683.544303797
Net tangible assets: 5136329113.92405
Owner earnings: 137974683.54430377
Return on net tangible assets (%): 2.6862508317519773
Capex to operating income (%): 0.5817711700064642
Buffett classification: The Great
Stock price: 0.11506329113924049
P/E ratio: 0.45087154048841693
Shares outstanding: 513864594
Book value: 5181139240.506329
P/B ratio: 0.011411959540348392
Market cap (USD): 59126951.38556961
Debt to equity: 0.2847230705333366
Current ratio: 0.4296210363495746
Quick ratio: 0.37896365042536734
Effective tax rate (%): -1.073170731707317
Interest coverage ratio: 4.864779874213837
COGS to revenue (%): 27.81600869250272
Free cash flow (dilution-adjusted): 14936708.860759493
Buyback yield (%): 1.2845134969556984
Retained earnings: 1855696202.5316455
Inventory turnover: 2.931297709923664
Receivables turnover: 7.93390804597701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1229182227425967
FCF margin (%): 4.273813835566824
Revenue growth (%): 11.870322728670658
Rule of 40 score: 16.14413656423748
Financial ratios for UTG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6001375000
Buffett classification: The Gruesome
Stock price: 0.09124999999999998
Shares outstanding: 513864594
Book value: 6014375000
P/B ratio: 0.007796345289826456
Market cap (USD): 46890144.20249999
Debt to equity: 0.2798711420554921
Current ratio: 1.9884241971620613
Quick ratio: 1.9376400298730396
Buyback yield (%): 0
Retained earnings: 2213500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTG.L — annual report dated 2024-12-31
Total revenue: 374125000
Gross profit: 266125000
Operating income: 210125000
Net income: 552375000
Capital expenditures: 3125000
Operating cash flow: 270500000
Depreciation & amortization: 7125000
Net tangible assets: 6001375000
Owner earnings: 556375000
Return on net tangible assets (%): 9.270792110141427
Capex to operating income (%): 1.48720999405116
Buffett classification: The Great
Stock price: 0.09124999999999998
P/E ratio: 0.0848882447657841
Shares outstanding: 513864594
Book value: 6014375000
P/B ratio: 0.007796345289826456
Market cap (USD): 46890144.20249999
Debt to equity: 0.2798711420554921
Current ratio: 1.9884241971620613
Quick ratio: 1.9376400298730396
Effective tax rate (%): 0.4954954954954955
Interest coverage ratio: 5.204334365325077
COGS to revenue (%): 28.86735716672235
Free cash flow (dilution-adjusted): -76875000
Buyback yield (%): 3.99870811209839
Retained earnings: 2213500000
Inventory turnover: 6.352941176470588
Receivables turnover: 7.981333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7324003185904
FCF margin (%): -20.54794520547945
Revenue growth (%): 7.0477182180369535
Rule of 40 score: -13.500226987442497
Financial ratios for UTG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6687808219.178082
Buffett classification: The Gruesome
Stock price: 0.10808219178082192
Shares outstanding: 513864594
Book value: 6687808219.1780815
P/B ratio: 0.008304605900452676
Market cap (USD): 55539611.59808219
Debt to equity: 0.27643841789393914
Current ratio: 1.5793804453049372
Quick ratio: 1.505808325266215
Buyback yield (%): 0
Retained earnings: 2522465753.424658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBBR3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6894736842105265
Shares outstanding: 1192979286
Market cap (USD): 3208486395.5052633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0