speb/financial-data huggingface dataset:
Financial ratios for SRL.AX — annual report dated 2022-06-30
Operating income: -11198620.689655174
Net income: 49655.1724137931
Capital expenditures: 93793.10344827587
Depreciation & amortization: 271034.4827586207
Net tangible assets: 16825517.24137931
Owner earnings: 226896.5517241379
Return on net tangible assets (%): 1.3485264581710865
Buffett classification: The Gruesome
Stock price: 1.5517241379310345
P/E ratio: 4863.130937500001
Shares outstanding: 155620190
Book value: 16825517.241379313
P/B ratio: 14.351987027093493
Market cap (USD): 241479605.1724138
Debt to equity: 0.012050661966635241
Current ratio: 21.44322033898305
Quick ratio: 21.44322033898305
Interest coverage ratio: -1014.875
Free cash flow (dilution-adjusted): -9580689.655172413
Buyback yield (%): 0
Retained earnings: -200187586.20689654
Capitalized R&D asset: 340689.6551724138
ROCI (R&D-adjusted, %): -62.96721419618707
Rule of 40 score: 0
Financial ratios for SRL.AX — annual report dated 2023-06-30
Operating income: -7013907.284768212
Net income: -6039735.099337748
Capital expenditures: 29139.07284768212
Depreciation & amortization: 210596.02649006623
Net tangible assets: 10687417.218543047
Owner earnings: -5858278.145695364
Return on net tangible assets (%): -54.81472301400421
Buffett classification: The Gruesome
Stock price: 0.7019867549668874
Shares outstanding: 155620190
Book value: 10687417.218543045
P/B ratio: 10.221675635146859
Market cap (USD): 109243312.18543047
Debt to equity: 0.0057627958854876695
Current ratio: 11.624666666666666
Quick ratio: 11.624666666666666
Interest coverage ratio: -1323.8749999999998
Free cash flow (dilution-adjusted): -5285430.4635761585
Buyback yield (%): 0
Retained earnings: -198272847.6821192
Capitalized R&D asset: 442169.35373372916
ROCI (R&D-adjusted, %): -62.171227425408034
Rule of 40 score: 0
Financial ratios for SRL.AX — annual report dated 2024-06-30
Operating income: -5846000
Net income: -5238666.666666667
Capital expenditures: 38000
Depreciation & amortization: 143333.33333333334
Net tangible assets: 5806666.666666667
Owner earnings: -5133333.333333334
Return on net tangible assets (%): -88.40413318025259
Buffett classification: The Gruesome
Stock price: 0.22
Shares outstanding: 155620190
Book value: 5806666.666666667
P/B ratio: 5.896057715269805
Market cap (USD): 34236441.8
Debt to equity: 0.032491389207807114
Current ratio: 9.76155462184874
Quick ratio: 9.76155462184874
Interest coverage ratio: -730.75
Free cash flow (dilution-adjusted): -5300000
Buyback yield (%): 0
Retained earnings: -204832666.66666666
Capitalized R&D asset: 293745.46700159856
ROCI (R&D-adjusted, %): -94.79806806816727
Rule of 40 score: 0
Financial ratios for STN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.25
Shares outstanding: 114066995
Market cap (USD): 6188134478.75
Buyback yield (%): 0.6451259257472336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STN — annual report dated 2022-12-31
Total revenue: 4174411764.705882
Gross profit: 1777426470.5882351
Operating income: 287720588.2352941
Net income: 181617647.05882353
Capital expenditures: 55073529.4117647
Operating cash flow: 223749999.99999997
Depreciation & amortization: 208455882.35294116
Net tangible assets: -265588235.29411763
Owner earnings: 335000000
Return on net tangible assets (%): -126.13510520487266
Capex to operating income (%): 19.141323792486585
Buffett classification: The Great
Stock price: 46.79
P/E ratio: 29.386982941813763
Shares outstanding: 114066995
Book value: 1464558823.5294113
P/B ratio: 3.644233751695954
Market cap (USD): 5337194696.05
Debt to equity: 0.9373933125815846
Current ratio: 1.374228778100844
Quick ratio: 1.374228778100844
Effective tax rate (%): 24.02337742233159
Interest coverage ratio: 5.62212643678161
COGS to revenue (%): 57.42091171704361
SG&A to revenue (%): 30.69294722750652
Free cash flow (dilution-adjusted): 149558823.52941176
Buyback yield (%): 0.8996244022705056
Retained earnings: 650000000
Receivables turnover: 3.280291211648466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.959277169763299
FCF margin (%): 3.5827520608750794
Rule of 40 score: 3.5827520608750794
Financial ratios for STN — annual report dated 2023-12-31
Total revenue: 4908787878.787879
Gross profit: 2079318181.8181818
Operating income: 375606060.60606056
Net income: 239772727.27272725
Capital expenditures: 76212121.2121212
Operating cash flow: 393939393.93939394
Depreciation & amortization: 214848484.84848484
Net tangible assets: 84696969.69696969
Owner earnings: 378409090.90909094
Return on net tangible assets (%): 446.7799642218248
Capex to operating income (%): 20.29043969342477
Buffett classification: The Great
Stock price: 78.96
P/E ratio: 37.5636129581801
Shares outstanding: 114066995
Book value: 1856893939.3939395
P/B ratio: 4.85042776764065
Market cap (USD): 9006729925.199999
Debt to equity: 0.6939333360532005
Current ratio: 1.4054672521491745
Quick ratio: 1.4054672521491745
Effective tax rate (%): 22.36938925680648
Interest coverage ratio: 4.827653359298929
COGS to revenue (%): 57.64090375949132
SG&A to revenue (%): 30.3305759614791
Free cash flow (dilution-adjusted): 272196969.6969696
Buyback yield (%): 0.08411218764938543
Retained earnings: 836742424.2424242
Receivables turnover: 3.5049494239195114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.948715476936421
FCF margin (%): 5.545095376257792
Revenue growth (%): 17.592325709002957
Rule of 40 score: 23.137421085260748
Financial ratios for STN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.62
Shares outstanding: 114066995
Market cap (USD): 9082014141.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.83
Shares outstanding: 114066995
Market cap (USD): 8877834220.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STN — annual report dated 2024-12-31
Total revenue: 5244755244.755245
Gross profit: 2234755244.7552447
Operating income: 413286713.2867133
Net income: 252797202.7972028
Capital expenditures: 69230769.23076923
Operating cash flow: 421748251.7482518
Depreciation & amortization: 222797202.7972028
Net tangible assets: -135944055.94405594
Owner earnings: 406363636.3636364
Return on net tangible assets (%): -298.9197530864198
Capex to operating income (%): 16.751269035532996
Buffett classification: The Great
Stock price: 77.83
P/E ratio: 35.11840369520194
Shares outstanding: 114066995
Book value: 2059510489.51049
P/B ratio: 4.310652587625376
Market cap (USD): 8877834220.85
Debt to equity: 0.6936267019795592
Current ratio: 1.2880242546740777
Quick ratio: 1.2880242546740777
Effective tax rate (%): 22.308188265635074
Interest coverage ratio: 5.016977928692699
COGS to revenue (%): 57.390666666666654
SG&A to revenue (%): 30.481333333333332
Free cash flow (dilution-adjusted): 322447552.44755244
Buyback yield (%): 0
Retained earnings: 958321678.3216784
Receivables turnover: 3.3651904697805897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.874384681842841
FCF margin (%): 6.148
Revenue growth (%): 6.844202158727751
Rule of 40 score: 12.99220215872775
Financial ratios for STN — quarterly report dated 2025-03-31
Total revenue: 1345174825.1748252
Gross profit: 589860139.8601398
Operating income: 106993006.993007
Net income: 70000000
Capital expenditures: 11258741.25874126
Operating cash flow: 70419580.41958043
Depreciation & amortization: 54895104.8951049
Net tangible assets: -76363636.36363636
Owner earnings: 113636363.63636364
Return on net tangible assets (%): -148.80952380952382
Capex to operating income (%): 10.522875816993464
Buffett classification: The Great
Stock price: 82.34
P/E ratio: 33.5438441725
Shares outstanding: 114066995
Book value: 2125384615.3846154
P/B ratio: 4.419094925367355
Market cap (USD): 9392276368.300001
Debt to equity: 0.6761096305070247
Current ratio: 1.3812332732535912
Quick ratio: 1.3812332732535912
Effective tax rate (%): 23
Interest coverage ratio: 7.2857142857142865
COGS to revenue (%): 56.14992721979621
SG&A to revenue (%): 31.81534622582658
Free cash flow (dilution-adjusted): 50769230.76923077
Buyback yield (%): 0
Retained earnings: 1010349650.3496504
Receivables turnover: 0.8897728849623016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.995360128428513
FCF margin (%): 3.774173424828447
Rule of 40 score: 3.774173424828447
Financial ratios for STN — quarterly report dated 2025-06-30
Total revenue: 1433795620.437956
Gross profit: 631167883.2116787
Operating income: 136277372.26277372
Net income: 98832116.78832117
Capital expenditures: 13868613.13868613
Operating cash flow: 97810218.97810218
Depreciation & amortization: 58175182.48175182
Net tangible assets: -44525547.44525547
Owner earnings: 143138686.13138688
Return on net tangible assets (%): -321.47540983606564
Capex to operating income (%): 10.176754151044456
Buffett classification: The Great
Stock price: 108.18
P/E ratio: 73.08898184680935
Shares outstanding: 114066995
Book value: 2221240875.912409
P/B ratio: 5.555348658002366
Market cap (USD): 12339767519.1
Debt to equity: 0.7036574545693535
Current ratio: 1.440905602455871
Quick ratio: 1.440905602455871
Effective tax rate (%): 24.399776661083195
COGS to revenue (%): 55.97922924196915
SG&A to revenue (%): 30.458687573181287
Free cash flow (dilution-adjusted): 75474452.55474453
Buyback yield (%): 0
Retained earnings: 1134671532.8467152
Receivables turnover: 0.8984996798097155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.626932939622348
FCF margin (%): 5.263961716642061
Revenue growth (%): 6.588050386061404
Rule of 40 score: 11.852012102703466
Financial ratios for STN — quarterly report dated 2025-09-30
Total revenue: 1539928057.553957
Gross profit: 667553956.8345324
Operating income: 159640287.76978418
Net income: 107913669.06474821
Capital expenditures: 10287769.784172663
Operating cash flow: 227266187.05035973
Depreciation & amortization: 64748201.43884893
Net tangible assets: -446906474.82014394
Owner earnings: 162374100.7194245
Return on net tangible assets (%): -36.332904056664525
Capex to operating income (%): 6.444344299233889
Buffett classification: The Great
Stock price: 107.31
P/E ratio: 44.23022809803064
Shares outstanding: 114066995
Book value: 2323597122.302159
P/B ratio: 5.267922358813394
Market cap (USD): 12240529233.45
Debt to equity: 0.8384110471236608
Current ratio: 1.270027864855451
Quick ratio: 1.270027864855451
Effective tax rate (%): 24.54728370221328
Interest coverage ratio: 7.896797153024911
COGS to revenue (%): 56.65031534688156
SG&A to revenue (%): 28.77832282177061
Free cash flow (dilution-adjusted): 211007194.24460435
Buyback yield (%): 0
Retained earnings: 1207769784.172662
Receivables turnover: 0.869379797733642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.810423284966085
FCF margin (%): 13.702405979911237
Revenue growth (%): 7.4022012344815575
Rule of 40 score: 21.104607214392793
Financial ratios for STN — annual report dated 2025-12-31
Total revenue: 5944671532.846715
Gross profit: 2575912408.759124
Operating income: 525401459.8540146
Net income: 349927007.29927003
Capital expenditures: 52481751.824817516
Operating cash flow: 629854014.5985401
Depreciation & amortization: 256715328.46715325
Net tangible assets: -420364963.5036496
Owner earnings: 554160583.9416057
Return on net tangible assets (%): -131.82844243792323
Capex to operating income (%): 9.98888580161156
Buffett classification: The Great
Stock price: 93.93
P/E ratio: 30.618707950103257
Shares outstanding: 114066995
Book value: 2365255474.452554
P/B ratio: 4.529875506505217
Market cap (USD): 10714312840.35
Debt to equity: 0.7859832119491422
Current ratio: 1.2315975286849072
Quick ratio: 1.2315975286849072
Effective tax rate (%): 23.904761904761905
Interest coverage ratio: 6.253692441355343
COGS to revenue (%): 56.668549397116976
SG&A to revenue (%): 30.174848358340906
Free cash flow (dilution-adjusted): 547956204.3795619
Buyback yield (%): 0
Retained earnings: 1275182481.7518246
Receivables turnover: 3.530518467140628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.648263016394596
FCF margin (%): 9.217602711131846
Revenue growth (%): 13.345070559610688
Rule of 40 score: 22.562673270742536
Financial ratios for STN — quarterly report dated 2025-12-31
Total revenue: 1544379562.0437956
Gross profit: 651751824.8175182
Operating income: 115474452.55474451
Net income: 68540145.98540145
Capital expenditures: 16423357.664233575
Operating cash flow: 227956204.37956202
Depreciation & amortization: 75547445.25547445
Net tangible assets: -420364963.5036496
Owner earnings: 127664233.57664232
Return on net tangible assets (%): -30.369855877756553
Capex to operating income (%): 14.222503160556258
Buffett classification: The Great
Stock price: 93.93
P/E ratio: 31.0302617407601
Shares outstanding: 114066995
Book value: 2365255474.452554
P/B ratio: 4.529875506505217
Market cap (USD): 10714312840.35
Debt to equity: 0.7859832119491422
Current ratio: 1.2315975286849072
Quick ratio: 1.2315975286849072
Effective tax rate (%): 23.095823095823096
Interest coverage ratio: 3.4922737306843263
COGS to revenue (%): 57.798468664335005
SG&A to revenue (%): 29.832687399565177
Free cash flow (dilution-adjusted): 205401459.85401458
Buyback yield (%): 0
Retained earnings: 1275182481.7518246
Receivables turnover: 0.9172013178428993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7798766451703596
FCF margin (%): 13.299933831174968
Revenue growth (%): 0.289072237368636
Rule of 40 score: 13.589006068543604
Financial ratios for SUNCLAY.NS — annual report dated 2024-03-31
Total revenue: 168045329.17616022
Gross profit: 70901786.78498621
Operating income: -8680896.990046768
Net income: -14405804.053243794
Capital expenditures: 32684974.21753208
Operating cash flow: 5456289.722988368
Depreciation & amortization: 12380381.340688331
Net tangible assets: 71911500.17987768
Owner earnings: -34710396.930087544
Return on net tangible assets (%): -48.26821418446813
Buffett classification: The Gruesome
Stock price: 16.682701535508638
Shares outstanding: 22046162
Book value: 71970260.22304833
P/B ratio: 5.11029888609029
Market cap (USD): 367789540.6494722
Debt to equity: 2.375566515595841
Current ratio: 0.6166394779771615
Quick ratio: 0.3245226217777462
Interest coverage ratio: -1.2629099790648988
COGS to revenue (%): 57.807939600236914
SG&A to revenue (%): 6.238359272976386
Free cash flow (dilution-adjusted): -27315025.78246792
Buyback yield (%): 0
Retained earnings: 13966902.506295718
Inventory turnover: 2.1854479725901745
Receivables turnover: 4.784655831739961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.152129817444219
FCF margin (%): -16.254558169738747
Revenue growth (%): -31.900977194092878
Rule of 40 score: -48.155535363831625
Financial ratios for SUNCLAY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58314620.16244625
Buffett classification: The Gruesome
Stock price: 26.43239369326326
Shares outstanding: 22046162
Book value: 58398232.202580035
P/B ratio: 9.978603999312757
Market cap (USD): 582732833.4094602
Debt to equity: 3.4061483708658034
Current ratio: 0.5131015530133572
Quick ratio: 0.23591103725953858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNCLAY.NS — annual report dated 2025-03-31
Total revenue: 261775777.41407526
Gross profit: 112300678.04535888
Operating income: -8935001.169043722
Net income: -1245031.5641805003
Capital expenditures: 52010755.20224456
Operating cash flow: -5260696.750058452
Depreciation & amortization: 20237315.875613745
Net tangible assets: 113428805.23731586
Owner earnings: -33018470.890811313
Return on net tangible assets (%): -29.109423150257147
Buffett classification: The Gruesome
Stock price: 25.66390477301902
Shares outstanding: 22046162
Book value: 113519990.64765024
P/B ratio: 4.984061388224418
Market cap (USD): 565790602.1785506
Debt to equity: 1.5376345193347403
Current ratio: 0.7393532879097183
Quick ratio: 0.4097227745521709
Effective tax rate (%): 127.39902238229999
Interest coverage ratio: -0.7390253335911816
COGS to revenue (%): 57.10043184487525
SG&A to revenue (%): 4.847201939952574
Free cash flow (dilution-adjusted): -69758007.94949731
Buyback yield (%): 0
Retained earnings: 10681552.490063127
Inventory turnover: 3.427908847184987
Receivables turnover: 7.034083055852234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.884467213531343
FCF margin (%): -26.647999535554632
Revenue growth (%): 55.77688394995993
Rule of 40 score: 29.1288844144053
Financial ratios for SUNCLAY.NS — quarterly report dated 2025-03-31
Total revenue: 68613514.14542903
Gross profit: 31430909.5160159
Operating income: -2085574.0004676173
Net income: 16781622.632686462
Capital expenditures: 0
Depreciation & amortization: 5751695.113397241
Net tangible assets: 113428805.23731586
Owner earnings: 22533317.746083703
Return on net tangible assets (%): 19.86560441938842
Buffett classification: The Gruesome
Stock price: 25.66390477301902
P/E ratio: 8.428723112217558
Shares outstanding: 22046162
Book value: 113519990.64765024
P/B ratio: 4.984061388224418
Market cap (USD): 565790602.1785506
Debt to equity: 1.5376345193347403
Current ratio: 0.7393532879097183
Quick ratio: 0.4097227745521709
Effective tax rate (%): 19.81790761324918
Interest coverage ratio: -0.7455077308817384
COGS to revenue (%): 54.19137190758536
Buyback yield (%): 0
Retained earnings: 10681552.490063127
Inventory turnover: 0.8527077747989276
Receivables turnover: 1.843689137400264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9066975675703147
Rule of 40 score: 0
Financial ratios for SUNCLAY.NS — quarterly report dated 2025-06-30
Total revenue: 59868944.53545519
Gross profit: 29866604.2593026
Operating income: -3465948.981979874
Net income: -6758717.528668383
Capital expenditures: 0
Depreciation & amortization: 5360402.527498245
Owner earnings: -1398315.001170138
Buffett classification: The Gruesome
Stock price: 24.150245728996026
Shares outstanding: 22046162
Market cap (USD): 532420229.6812545
Interest coverage ratio: -1.1283809523809525
COGS to revenue (%): 50.11336095692284
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.744675329468452
Rule of 40 score: -12.744675329468452
Financial ratios for SUNCLAY.NS — quarterly report dated 2025-09-30
Total revenue: 55777903.04396843
Gross profit: 29148816.234498307
Operating income: -4093573.844419391
Net income: -7254791.431792559
Capital expenditures: 0
Depreciation & amortization: 5765501.691093573
Net tangible assets: 98416009.01916572
Owner earnings: -1489289.7406989858
Return on net tangible assets (%): -1.5132596368635092
Buffett classification: The Gruesome
Stock price: 18.885005636978576
P/E ratio: 150.40635715982378
Shares outstanding: 22046162
Book value: 98565952.64937991
P/B ratio: 4.22399299608821
Market cap (USD): 416341893.64374286
Debt to equity: 1.866004026170106
Current ratio: 0.7027408696887878
Quick ratio: 0.3488080858320307
Interest coverage ratio: -1.3655509590071455
COGS to revenue (%): 47.74128347650329
Buyback yield (%): 0
Inventory turnover: 0.5927227101631117
Receivables turnover: 1.719733045987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.861239972319758
Revenue growth (%): -6.833328235917017
Rule of 40 score: -6.833328235917017
Financial ratios for SUNCLAY.NS — quarterly report dated 2025-12-31
Total revenue: 55821543.94563886
Gross profit: 30481229.8095132
Operating income: -1499387.3231591845
Net income: -5783669.377297538
Capital expenditures: 0
Depreciation & amortization: 5484014.70424418
Owner earnings: -299654.6730533587
Buffett classification: The Gruesome
Stock price: 13.580929040882257
Shares outstanding: 22046162
Market cap (USD): 299407361.74579483
Interest coverage ratio: -0.47161878065872453
COGS to revenue (%): 45.395222605815086
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.07824048465218389
Rule of 40 score: 0.07824048465218389
Financial ratios for SYM.L — annual report dated 2021-12-31
Total revenue: 12379729.72972973
Gross profit: 4854054.054054054
Operating income: -1998648.6486486488
Net income: -1900000
Capital expenditures: 95945.94594594595
Operating cash flow: -640540.5405405406
Depreciation & amortization: 317567.5675675676
Net tangible assets: 4340540.540540541
Owner earnings: -1678378.3783783785
Return on net tangible assets (%): -38.66749688667497
Buffett classification: The Gruesome
Stock price: 0.0033783783783783786
Shares outstanding: 236363995
Book value: 4691891.891891891
P/B ratio: 0.17019296875000003
Market cap (USD): 798527.0101351351
Debt to equity: 0.3404377880184332
Current ratio: 2.0277039848197345
Quick ratio: 1.5282732447817837
Interest coverage ratio: -27.38888888888889
COGS to revenue (%): 60.79030673507258
SG&A to revenue (%): 55.354218971727974
Free cash flow (dilution-adjusted): -1097297.2972972973
Buyback yield (%): 0
Retained earnings: -3014864.864864865
Inventory turnover: 4.231762917933131
Receivables turnover: 3.512653374233129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.81889763779528
FCF margin (%): -8.863661172361095
Rule of 40 score: -8.863661172361095
Financial ratios for SYM.L — annual report dated 2022-12-31
Total revenue: 7414457.831325302
Gross profit: 2746987.951807229
Operating income: -3530120.481927711
Net income: -3478313.2530120485
Capital expenditures: 21686.746987951807
Operating cash flow: -1766265.060240964
Depreciation & amortization: 292771.0843373494
Net tangible assets: 1522891.5662650603
Owner earnings: -3207228.915662651
Return on net tangible assets (%): -210.6012658227848
Buffett classification: The Gruesome
Stock price: 0.0013253012048192773
Shares outstanding: 236363995
Book value: 2051807.2289156625
P/B ratio: 0.15267198737522025
Market cap (USD): 313253.4873493976
Debt to equity: 1.373458602466236
Current ratio: 1.1751696406132195
Quick ratio: 0.8798693138979644
Interest coverage ratio: -38.05194805194805
COGS to revenue (%): 62.95092622684432
SG&A to revenue (%): 84.66038349041274
Free cash flow (dilution-adjusted): -2165060.2409638558
Buyback yield (%): 0
Retained earnings: -6022891.566265061
Inventory turnover: 3.2970212765957445
Receivables turnover: 3.2372435560231456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -155.52016985138005
FCF margin (%): -29.200519987000327
Revenue growth (%): -40.10807995654707
Rule of 40 score: -69.30859994354739
Financial ratios for SYM.L — annual report dated 2023-12-31
Total revenue: 8039240.506329114
Gross profit: 2953164.5569620254
Operating income: -2517721.518987342
Net income: -2759493.670886076
Capital expenditures: 106329.11392405063
Operating cash flow: -660759.493670886
Depreciation & amortization: 297468.35443037975
Net tangible assets: -1332911.3924050631
Owner earnings: -2568354.430379747
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Shares outstanding: 236363995
Book value: -506329.1139240498
Market cap (USD): 119677.97215189874
Debt to equity: -8.760000000000016
Current ratio: 0.6908529525279814
Quick ratio: 0.5663836356619065
Interest coverage ratio: -10.523809523809524
COGS to revenue (%): 63.26562746024248
SG&A to revenue (%): 68.0522752322469
Free cash flow (dilution-adjusted): -1189873.417721519
Buyback yield (%): 0
Retained earnings: -8989873.41772152
Inventory turnover: 6.229457364341085
Receivables turnover: 4.203176704169424
Capitalized R&D asset: 0
FCF margin (%): -14.800818768697843
Revenue growth (%): 8.426545665472272
Rule of 40 score: -6.374273103225571
Financial ratios for SYM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1233750
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 236363995
Book value: -497500
Market cap (USD): 88636.49812499998
Debt to equity: -8.685929648241206
Current ratio: 0.740919629057187
Quick ratio: 0.6051004636785162
Buyback yield (%): 0
Retained earnings: -10520000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYM.L — annual report dated 2024-12-31
Total revenue: 8238750
Gross profit: 3821250
Operating income: -1277500
Net income: -1680000
Capital expenditures: 6250
Operating cash flow: -1751250
Depreciation & amortization: 366250
Net tangible assets: -1233750
Owner earnings: -1320000
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 236363995
Book value: -497500
Market cap (USD): 88636.49812499998
Debt to equity: -8.685929648241206
Current ratio: 0.740919629057187
Quick ratio: 0.6051004636785162
Interest coverage ratio: -4.775700934579439
COGS to revenue (%): 53.618570778334096
SG&A to revenue (%): 61.88742224245183
Free cash flow (dilution-adjusted): -1801250
Buyback yield (%): 0
Retained earnings: -10520000
Inventory turnover: 5.027027027027027
Receivables turnover: 3.125177809388336
Capitalized R&D asset: 0
FCF margin (%): -21.86314671521772
Revenue growth (%): 2.4816957959376515
Rule of 40 score: -19.38145091928007
Financial ratios for SYM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 878082.1917808219
Buffett classification: The Gruesome
Stock price: 0.0015068493150684932
Shares outstanding: 236363995
Book value: 1636986.3013698626
P/B ratio: 0.21757355188284525
Market cap (USD): 356164.92397260276
Debt to equity: 2.32887029288703
Current ratio: 1.0696271929824561
Quick ratio: 0.9054276315789473
Buyback yield (%): 0
Retained earnings: -12217808.219178082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMB — annual report dated 2021-12-31
Operating income: 674332315.978456
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.08
Shares outstanding: 477733664
Market cap (USD): 4337821669.12
Buyback yield (%): 0.04581223695704362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMB — annual report dated 2022-12-31
Total revenue: 5627534659.090909
Gross profit: 2059625000
Operating income: 658839393.9393939
Net income: 316430871.2121212
Capital expenditures: 895915340.9090909
Operating cash flow: 1735276325.7575758
Depreciation & amortization: 1293025568.181818
Net tangible assets: 1700912310.6060605
Owner earnings: 713541098.4848484
Return on net tangible assets (%): 41.95049292285991
Capex to operating income (%): 135.98387545592112
Buffett classification: The Gruesome
Stock price: 9.52
P/E ratio: 14.372884870108665
Shares outstanding: 477733664
Book value: 4810107007.575757
P/B ratio: 0.9455142004360847
Market cap (USD): 4548024481.28
Debt to equity: 0.7009266512490568
Current ratio: 0.790090554138208
Quick ratio: 0.7720911001052065
Effective tax rate (%): 2.9143335959853753
Interest coverage ratio: 2.1840473541591847
COGS to revenue (%): 35.86256401702896
SG&A to revenue (%): 17.147293527633657
Free cash flow (dilution-adjusted): 838073863.6363635
Buyback yield (%): 0
Inventory turnover: 45.13008804956864
Receivables turnover: 6.360884394080749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.035673902257866
FCF margin (%): 14.892380312265349
Rule of 40 score: 14.892380312265349
Financial ratios for TIMB — annual report dated 2023-12-31
Total revenue: 6913473402.061856
Gross profit: 2543805360.8247423
Operating income: 996874432.9896908
Net income: 585035463.9175258
Capital expenditures: 928724536.0824744
Operating cash flow: 2560960000
Depreciation & amortization: 1467428453.6082475
Net tangible assets: 2142453402.0618558
Owner earnings: 1123739381.4432988
Return on net tangible assets (%): 52.451053561390594
Capex to operating income (%): 93.16364281679584
Buffett classification: The Gruesome
Stock price: 16.04
P/E ratio: 13.09809138620057
Shares outstanding: 477733664
Book value: 5364111340.206185
P/B ratio: 1.428540066482933
Market cap (USD): 7662847970.559999
Debt to equity: 0.6160731074871791
Current ratio: 0.8852226265287046
Quick ratio: 0.8594690073698867
Effective tax rate (%): 10.885911044263674
Interest coverage ratio: 2.292442278103493
COGS to revenue (%): 34.286663788080205
SG&A to revenue (%): 15.541802044034977
Free cash flow (dilution-adjusted): 1637243917.5257735
Buyback yield (%): 0.0075905131717441034
Inventory turnover: 34.6504703375399
Receivables turnover: 6.376088753935336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.409064640671076
FCF margin (%): 23.681929795773655
Revenue growth (%): 22.850836482963256
Rule of 40 score: 46.532766278736915
Financial ratios for TIMB — quarterly report dated 2024-09-30
Operating income: 263569981.58379376
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.68
Shares outstanding: 477733664
Market cap (USD): 7490863851.5199995
Buyback yield (%): 0.06603993109503711
Retained earnings: 240454696.1325967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMB — annual report dated 2024-12-31
Total revenue: 5943642071.197412
Gross profit: 2193335760.5177994
Operating income: 943346925.5663431
Net income: 510336731.39158577
Capital expenditures: 736307281.5533981
Operating cash flow: 1995395307.4433658
Depreciation & amortization: 1136898867.313916
Net tangible assets: 1868879611.6504855
Owner earnings: 910928317.1521037
Return on net tangible assets (%): 48.741947393156316
Capex to operating income (%): 78.05265079030733
Buffett classification: The Gruesome
Stock price: 10.91
P/E ratio: 10.21301026094618
Shares outstanding: 477733664
Book value: 4272594822.0064735
P/B ratio: 1.2198849859094136
Market cap (USD): 5212074274.24
Debt to equity: 0.5912350770523781
Current ratio: 0.9871898477366307
Quick ratio: 0.9643066073096894
Effective tax rate (%): 12.935453032922627
Interest coverage ratio: 2.4909776106648436
COGS to revenue (%): 32.37833372736165
SG&A to revenue (%): 14.318961154760352
Free cash flow (dilution-adjusted): 1255470873.7864077
Buyback yield (%): 0.13971789855797953
Inventory turnover: 40.5176830909382
Receivables turnover: 6.36693949227362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.40201277409644
FCF margin (%): 21.12292191803332
Revenue growth (%): -14.02813425991058
Rule of 40 score: 7.0947876581227405
Financial ratios for TIMB — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 32507766.990291264
Buffett classification: The Gruesome
Stock price: 10.91
Shares outstanding: 477733664
Market cap (USD): 5212074274.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMB — quarterly report dated 2025-03-31
Total revenue: 1643730729.1666667
Gross profit: 574590104.1666667
Operating income: 239216493.05555555
Net income: 138476041.6666667
Capital expenditures: 232486458.33333334
Operating cash flow: 433325000
Depreciation & amortization: 303110416.6666667
Net tangible assets: 1673033854.1666667
Owner earnings: 209100000.00000003
Return on net tangible assets (%): 12.498252768719501
Capex to operating income (%): 97.18663431761821
Buffett classification: The Gruesome
Stock price: 14.59
P/E ratio: 12.58364637281118
Shares outstanding: 477733664
Book value: 4245754687.5
P/B ratio: 1.6416714272920414
Market cap (USD): 6970134157.76
Debt to equity: 0.6458682768371528
Current ratio: 0.8798109850243578
Quick ratio: 0.8574450183078309
Effective tax rate (%): -14.985468636473723
Interest coverage ratio: 2.1769974562747856
COGS to revenue (%): 32.57328006274683
SG&A to revenue (%): 13.828225066854923
Free cash flow (dilution-adjusted): 200838541.6666667
Buyback yield (%): 0.03243252176518029
Retained earnings: 103753819.44444445
Inventory turnover: 9.358590992817195
Receivables turnover: 1.566552196268061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3023028021426466
FCF margin (%): 12.218457567468313
Rule of 40 score: 12.218457567468313
Financial ratios for TIMB — quarterly report dated 2025-06-30
Total revenue: 1204367335.7664232
Gross profit: 641024087.5912409
Operating income: 287269708.02919704
Net income: 177990145.98540145
Capital expenditures: 160944525.54744524
Operating cash flow: 542095255.4744525
Depreciation & amortization: 324085036.49635035
Net tangible assets: 1914729379.5620437
Owner earnings: 341130656.93430656
Return on net tangible assets (%): 17.81612903502496
Capex to operating income (%): 56.02558190057666
Buffett classification: The Good
Stock price: 19.72
P/E ratio: 29.76908188510051
Shares outstanding: 477733664
Book value: 4584942700.729927
P/B ratio: 2.054749310734065
Market cap (USD): 9420907854.08
Debt to equity: 0.6456953708278518
Current ratio: 0.9055824457287834
Quick ratio: 0.8814722174660762
Effective tax rate (%): 16.903419498073777
Interest coverage ratio: 1.9948880801281401
COGS to revenue (%): 46.77503544354163
SG&A to revenue (%): 29.10176512397929
Free cash flow (dilution-adjusted): 381150729.92700726
Buyback yield (%): 0.0675717883139238
Retained earnings: 232300729.9270073
Inventory turnover: 8.617730557827535
Receivables turnover: 1.0393557629633783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7395556212452274
FCF margin (%): 31.647381874937214
Revenue growth (%): -26.729645288251717
Rule of 40 score: 4.917736586685496
Financial ratios for TIMB — quarterly report dated 2025-09-30
Total revenue: 1261463721.8045113
Gross profit: 692731766.9172932
Operating income: 330117857.14285713
Net income: 227012218.04511276
Capital expenditures: 183060338.34586465
Operating cash flow: 696038721.8045112
Depreciation & amortization: 334331578.9473684
Net tangible assets: 2010644924.81203
Owner earnings: 378283458.64661646
Return on net tangible assets (%): 18.814035933370043
Capex to operating income (%): 55.45302514993791
Buffett classification: The Good
Stock price: 22.02
P/E ratio: 19.356234159451475
Shares outstanding: 477733664
Book value: 4739328383.458647
P/B ratio: 2.2196595023877586
Market cap (USD): 10519695281.28
Debt to equity: 0.6488723161061453
Current ratio: 0.959628480787021
Quick ratio: 0.9355494527691818
Effective tax rate (%): 1.0638236867479158
Interest coverage ratio: 2.1303274045267244
COGS to revenue (%): 45.08508211981337
SG&A to revenue (%): 28.74548855481317
Free cash flow (dilution-adjusted): 512777819.5488722
Buyback yield (%): 0.5507517515087943
Retained earnings: 315923684.2105263
Inventory turnover: 8.560466267736139
Receivables turnover: 1.099667673918982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.113634152279514
FCF margin (%): 40.64943055321073
Revenue growth (%): 4.740778360760976
Rule of 40 score: 45.390208913971705
Financial ratios for TIMB — annual report dated 2025-12-31
Total revenue: 7350193978.102189
Gross profit: 2620097992.70073
Operating income: 1213477737.2262774
Net income: 786858394.1605839
Capital expenditures: 828739963.5036496
Operating cash flow: 2452567335.766423
Depreciation & amortization: 1291548722.627737
Net tangible assets: 1712567153.2846713
Owner earnings: 1249667153.2846713
Return on net tangible assets (%): 72.97040299341451
Capex to operating income (%): 68.29461621586506
Buffett classification: The Good
Stock price: 19.19
P/E ratio: 11.651027783645953
Shares outstanding: 477733664
Book value: 4375436313.868612
P/B ratio: 2.0952673869578557
Market cap (USD): 9167709012.16
Debt to equity: 0.6899662686403205
Current ratio: 0.8857348987919875
Quick ratio: 0.8622364413050365
Effective tax rate (%): 5.439175475673196
Interest coverage ratio: 2.9047128990352653
COGS to revenue (%): 30.453995416924172
SG&A to revenue (%): 12.824925942294138
Free cash flow (dilution-adjusted): 1620725547.4452553
Buyback yield (%): 1.4894152431467846
Inventory turnover: 34.34055609679623
Receivables turnover: 6.556336485266131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.932378761412469
FCF margin (%): 22.050105783245254
Revenue growth (%): 23.66481510925526
Rule of 40 score: 45.714920892500515
Financial ratios for TIMB — quarterly report dated 2025-12-31
Total revenue: 1951486678.8321166
Gross profit: 702619160.5839416
Operating income: 351403832.11678827
Net income: 242932481.7518248
Capital expenditures: 245714598.54014596
Operating cash flow: 779289963.5036496
Depreciation & amortization: 324295802.919708
Net tangible assets: 1712567153.2846713
Owner earnings: 321513686.1313869
Return on net tangible assets (%): 18.77378563022943
Capex to operating income (%): 69.92371058107393
Buffett classification: The Good
Stock price: 19.19
P/E ratio: 11.657657795021914
Shares outstanding: 477733664
Book value: 4375436313.868612
P/B ratio: 2.0952673869578557
Market cap (USD): 9167709012.16
Debt to equity: 0.6899662686403205
Current ratio: 0.8857348987919875
Quick ratio: 0.8622364413050365
Effective tax rate (%): 9.551245031762747
Interest coverage ratio: 3.2675749235577785
COGS to revenue (%): 28.705487216511987
SG&A to revenue (%): 11.915396337828534
Free cash flow (dilution-adjusted): 532812591.24087584
Buyback yield (%): 0.7805383183182554
Inventory turnover: 8.593988309201464
Receivables turnover: 1.740716415247776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.613763219335008
FCF margin (%): 27.302906907862777
Revenue growth (%): 54.700182423045376
Rule of 40 score: 82.00308933090815
Financial ratios for TLA.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.40476190476190477
Shares outstanding: 26794724
Market cap (USD): 10845483.523809524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLA.V — annual report dated 2022-08-31
Total revenue: 3304265.6488549616
Gross profit: 1826537.4045801526
Operating income: -245504.58015267176
Net income: 859435.8778625954
Capital expenditures: 2251.9083969465646
Operating cash flow: -155787.786259542
Depreciation & amortization: 279434.35114503815
Net tangible assets: 12344035.114503816
Owner earnings: 1136618.320610687
Return on net tangible assets (%): 9.20783447282323
Buffett classification: The Gruesome
Stock price: 0.3511450381679389
P/E ratio: 10.947686295199851
Shares outstanding: 26794724
Book value: 12746811.450381678
P/B ratio: 0.7381323885039235
Market cap (USD): 9408834.381679388
Debt to equity: 0.015195298354211979
Current ratio: 24.196035036086347
Quick ratio: 22.291891322600556
Effective tax rate (%): 0
Interest coverage ratio: -20.004416246812216
COGS to revenue (%): 44.721835388352964
SG&A to revenue (%): 48.27474917917806
Free cash flow (dilution-adjusted): -184375.57251908397
Buyback yield (%): 0
Retained earnings: 7750256.488549618
Inventory turnover: 1.4870992398664868
Receivables turnover: 5.193217101695484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9125702232992088
FCF margin (%): -5.5799258326271755
Rule of 40 score: -5.5799258326271755
Financial ratios for TLA.V — annual report dated 2023-08-31
Total revenue: 4602962.962962963
Gross profit: 2284444.4444444445
Operating income: -188888.88888888888
Net income: 61481.481481481474
Capital expenditures: 13333.333333333332
Operating cash flow: 82962.96296296296
Depreciation & amortization: 254814.8148148148
Net tangible assets: 12239259.25925926
Owner earnings: 302962.962962963
Return on net tangible assets (%): 2.4753374084609336
Buffett classification: The Gruesome
Stock price: 0.45185185185185184
P/E ratio: 196.92508000000004
Shares outstanding: 26794724
Book value: 12502222.222222222
P/B ratio: 0.9684074914089348
Market cap (USD): 12107245.65925926
Debt to equity: 0.04603626022040526
Current ratio: 19.447969543147206
Quick ratio: 17.630710659898476
Effective tax rate (%): 0
Interest coverage ratio: -26.884554559831315
COGS to revenue (%): 50.38622465400708
R&D to revenue (%): 12.922433215320245
SG&A to revenue (%): 36.64306404892179
Free cash flow (dilution-adjusted): -1481.481481481489
Buyback yield (%): 0
Retained earnings: 7582222.222222222
Inventory turnover: 2.1864525139664805
Receivables turnover: 6.638888888888889
Capitalized R&D asset: 594814.8148148148
ROCI (R&D-adjusted, %): 1.5267036996696077
FCF margin (%): -0.032185387833923565
Revenue growth (%): 39.30365933374767
Rule of 40 score: 39.27147394591374
Financial ratios for TLA.V — annual report dated 2024-08-31
Total revenue: 5079259.259259259
Gross profit: 2565185.185185185
Operating income: -315555.55555555556
Net income: 404444.44444444444
Capital expenditures: 20000
Operating cash flow: -533333.3333333333
Depreciation & amortization: 281481.48148148146
Net tangible assets: 12563703.703703703
Owner earnings: 665925.9259259258
Return on net tangible assets (%): 5.300395023878308
Buffett classification: The Gruesome
Stock price: 0.5555555555555555
P/E ratio: 36.805939560439555
Shares outstanding: 26794724
Book value: 12964444.444444444
P/B ratio: 1.1482140898183062
Market cap (USD): 14885957.777777776
Debt to equity: 0.04188092789395498
Current ratio: 16.368478260869562
Quick ratio: 14.492391304347825
Interest coverage ratio: -7.745454545454546
COGS to revenue (%): 49.49686451801079
R&D to revenue (%): 19.16289922706723
SG&A to revenue (%): 33.27985999708327
Free cash flow (dilution-adjusted): -895555.5555555555
Buyback yield (%): 0
Retained earnings: 7986666.666666666
Inventory turnover: 1.966396292004635
Receivables turnover: 5.098141263940521
Capitalized R&D asset: 1371859.2592592593
ROCI (R&D-adjusted, %): 0.9137678758972926
Rosenberg metric: 0.47198007471980064
FCF margin (%): -17.631617325360942
Revenue growth (%): 10.34760218860638
Rule of 40 score: -7.284015136754562
Financial ratios for TLA.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5642857142857144
Shares outstanding: 26794724
Market cap (USD): 15119879.971428575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLA.V — quarterly report dated 2025-02-28
Total revenue: 1038888.8888888889
Gross profit: 600694.4444444445
Operating income: -177777.77777777778
Net income: -35416.66666666667
Capital expenditures: 6250
Operating cash flow: 132638.8888888889
Depreciation & amortization: 66666.66666666667
Net tangible assets: 11823611.111111112
Owner earnings: 25000
Buffett classification: The Gruesome
Stock price: 0.47916666666666663
Shares outstanding: 26794724
Book value: 12352777.777777778
P/B ratio: 1.0393725860130423
Market cap (USD): 12839138.583333332
Debt to equity: 0.037553406791095124
Current ratio: 22.565508021390375
Quick ratio: 19.747326203208555
Interest coverage ratio: -21.333333333333332
COGS to revenue (%): 42.17914438502674
R&D to revenue (%): 19.919786096256683
SG&A to revenue (%): 47.72727272727273
Free cash flow (dilution-adjusted): -37500
Buyback yield (%): 0
Retained earnings: 7623611.111111111
Inventory turnover: 0.2993358633776091
Receivables turnover: 1.385185185185185
Capitalized R&D asset: 206944.44444444444
ROCI (R&D-adjusted, %): -0.30797879959891133
FCF margin (%): -3.6096256684491976
Rule of 40 score: -3.6096256684491976
Financial ratios for TLA.V — quarterly report dated 2025-05-31
Total revenue: 1078985.507246377
Gross profit: 597101.4492753624
Operating income: -281159.4202898551
Net income: -305072.46376811597
Capital expenditures: 8695.652173913044
Operating cash flow: -34057.97101449276
Depreciation & amortization: 69565.21739130435
Net tangible assets: 11771014.492753625
Owner earnings: -244202.89855072467
Return on net tangible assets (%): -2.0746121644915045
Buffett classification: The Gruesome
Stock price: 0.5579710144927537
Shares outstanding: 26794724
Book value: 12443478.260869566
P/B ratio: 1.2014871581644537
Market cap (USD): 14950679.333333334
Debt to equity: 0.03697880270207314
Current ratio: 17.376734258271078
Quick ratio: 14.941302027748133
Interest coverage ratio: -32.333333333333336
COGS to revenue (%): 44.66084620550705
R&D to revenue (%): 24.71457353928811
SG&A to revenue (%): 49.69778374748153
Free cash flow (dilution-adjusted): -205797.10144927536
Buyback yield (%): 0.9790646186079854
Retained earnings: 7544202.898550726
Inventory turnover: 0.2914110429447853
Receivables turnover: 1.7579693034238488
Capitalized R&D asset: 405319.4444444445
ROCI (R&D-adjusted, %): -1.305183618361932
Rosenberg metric: -0.017362124306973783
FCF margin (%): -19.073203492276694
Revenue growth (%): 3.8595675424320066
Rule of 40 score: -15.213635949844686
Financial ratios for TLA.V — quarterly report dated 2025-08-31
Total revenue: 1174452.5547445253
Gross profit: 342335.76642335765
Operating income: -393430.65693430655
Net income: -154014.59854014596
Capital expenditures: 2919.70802919708
Operating cash flow: -343065.6934306569
Depreciation & amortization: 74452.55474452554
Net tangible assets: 11256934.306569342
Owner earnings: -82481.7518248175
Return on net tangible assets (%): -0.7327194916353261
Buffett classification: The Gruesome
Stock price: 0.3795620437956204
Shares outstanding: 26794724
Book value: 11978832.11678832
P/B ratio: 0.8490193455609043
Market cap (USD): 10170260.204379562
Debt to equity: 0.0365608433367863
Current ratio: 15.030214424951266
Quick ratio: 12.738791423001949
Interest coverage ratio: -49
COGS to revenue (%): 70.85146053449348
R&D to revenue (%): 25.233064014916096
SG&A to revenue (%): 32.193909260410194
Free cash flow (dilution-adjusted): -436496.3503649635
Buyback yield (%): 3.9976297055862418
Retained earnings: 7140145.985401459
Inventory turnover: 0.48490004253509145
Receivables turnover: 1.6742976066597293
Capitalized R&D asset: 543308.6982968369
ROCI (R&D-adjusted, %): -2.7517266468917843
Rosenberg metric: -0.9553713106950178
FCF margin (%): -37.16594157862027
Revenue growth (%): 8.847852622393873
Rule of 40 score: -28.318088956226397
Financial ratios for TLA.V — annual report dated 2025-08-31
Total revenue: 4929927.00729927
Gross profit: 2265693.430656934
Operating income: -694890.510948905
Net income: -318248.1751824817
Capital expenditures: 22627.73722627737
Operating cash flow: -372992.700729927
Depreciation & amortization: 285401.45985401457
Net tangible assets: 11256934.306569342
Owner earnings: -55474.45255474451
Return on net tangible assets (%): -0.4928024899494228
Buffett classification: The Gruesome
Stock price: 0.3795620437956204
Shares outstanding: 26794724
Book value: 11978832.11678832
P/B ratio: 0.8490193455609043
Market cap (USD): 10170260.204379562
Debt to equity: 0.0365608433367863
Current ratio: 15.030214424951266
Quick ratio: 12.738791423001949
Interest coverage ratio: -19.833333333333332
COGS to revenue (%): 54.04204915605567
R&D to revenue (%): 22.120225051821144
SG&A to revenue (%): 33.35801006810779
Free cash flow (dilution-adjusted): -949635.0364963503
Buyback yield (%): 5.447398467755758
Retained earnings: 7140145.985401459
Inventory turnover: 1.5525308379413014
Receivables turnover: 7.028095733610821
Capitalized R&D asset: 1938933.171127332
ROCI (R&D-adjusted, %): -3.4426539782983663
Rosenberg metric: -0.30769700807697026
FCF margin (%): -19.262659164939297
Revenue growth (%): -2.9400399612948256
Rule of 40 score: -22.202699126234123
Financial ratios for TLA.V — quarterly report dated 2025-11-30
Total revenue: 1033571.4285714286
Gross profit: 420000
Operating income: -275000
Net income: -242857.14285714287
Capital expenditures: 24285.714285714286
Operating cash flow: -341428.5714285715
Depreciation & amortization: 50714.28571428572
Net tangible assets: 10666428.571428573
Owner earnings: -216428.57142857145
Return on net tangible assets (%): -2.0290631487309985
Buffett classification: The Gruesome
Stock price: 0.37142857142857144
Shares outstanding: 26794724
Book value: 11383571.42857143
P/B ratio: 0.8742709719520613
Market cap (USD): 9952326.057142857
Debt to equity: 0.0355148396812449
Current ratio: 18.50189155107188
Quick ratio: 15.639344262295081
Interest coverage ratio: -38.5
COGS to revenue (%): 59.43331029716655
R&D to revenue (%): 23.42778161713891
SG&A to revenue (%): 40.35936420179682
Free cash flow (dilution-adjusted): -397142.8571428572
Buyback yield (%): 0.9617277927263133
Retained earnings: 6687142.857142857
Inventory turnover: 0.3788546255506608
Receivables turnover: 1.6480637813211845
Capitalized R&D asset: 528697.6016684046
ROCI (R&D-adjusted, %): -2.4668748472277855
Rosenberg metric: 0.26206896551724146
FCF margin (%): -38.42432619212164
Revenue growth (%): -11.995471899138753
Rule of 40 score: -50.41979809126039