speb/financial-data huggingface dataset:
Financial ratios for SCI.NS — quarterly report dated 2025-09-30
Total revenue: 150943630.21420518
Gross profit: 30208568.207440812
Operating income: 16994363.02142052
Net income: 21325817.361894023
Capital expenditures: 0
Net tangible assets: 961723788.0496054
Owner earnings: 21325817.361894023
Return on net tangible assets (%): 2.217457613806475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4489289740698985
P/E ratio: 13.513540744894922
Shares outstanding: 465799010
Book value: 961768883.8782412
P/B ratio: 1.1860528145621385
Market cap (USD): 1140708691.6820743
Debt to equity: 0.3295517818187786
Current ratio: 1.98477607170354
Quick ratio: 1.9106126856384704
Effective tax rate (%): 11.61160693425541
Interest coverage ratio: 3.181511186154496
COGS to revenue (%): 79.98685458633027
Buyback yield (%): 0
Inventory turnover: 6.992165056150431
Receivables turnover: 1.1003928594910908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.390169764130411
Revenue growth (%): -1.981378695890897
Rule of 40 score: -1.981378695890897
Financial ratios for SCI.NS — quarterly report dated 2025-12-31
Total revenue: 179533251.6430879
Gross profit: 50947978.16642531
Operating income: 45313579.14670826
Net income: 45111952.76818536
Capital expenditures: 0
Owner earnings: 45111952.76818536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.548067283056701
P/E ratio: 9.163438036842242
Shares outstanding: 465799010
Market cap (USD): 1186887217.861201
Effective tax rate (%): 5.143700372426393
Interest coverage ratio: 8.406282289729283
COGS to revenue (%): 71.62198216756532
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.940594835509774
Rule of 40 score: 18.940594835509774
Financial ratios for SIMA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.99
Shares outstanding: 3552768
Market cap (USD): 35492152.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIMA — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 225344488
Buffett classification: The Gruesome
Stock price: 10.04
Shares outstanding: 3552768
Book value: 225344488
P/B ratio: 0.15829005198476387
Market cap (USD): 35669790.72
Debt to equity: 0
Current ratio: 25.27783740685087
Quick ratio: 25.27783740685087
Buyback yield (%): 0
Retained earnings: -9879091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIMA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.04
Shares outstanding: 3552768
Market cap (USD): 35669790.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIMA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -241472
Net income: 2222746
Capital expenditures: 0
Operating cash flow: -185388
Net tangible assets: 227567234
Owner earnings: 2222746
Return on net tangible assets (%): 0.9767425480945996
Buffett classification: The Gruesome
Stock price: 10.22
P/E ratio: 4.083832448691844
Shares outstanding: 3552768
Book value: 227567234
P/B ratio: 0.1595541164770672
Market cap (USD): 36309288.96
Debt to equity: 0
Current ratio: 14.723193574938268
Quick ratio: 14.723193574938268
Free cash flow (dilution-adjusted): -185388
Buyback yield (%): 0
Retained earnings: -10120563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10123880608140878
Rule of 40 score: 0
Financial ratios for SIMA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -181535
Net income: 2297552
Capital expenditures: 0
Operating cash flow: -165528
Net tangible assets: 229864786
Owner earnings: 2297552
Return on net tangible assets (%): 0.9995232588605373
Buffett classification: The Gruesome
Stock price: 10.42
P/E ratio: 8.189690715081174
Shares outstanding: 3552768
Book value: 229864786
P/B ratio: 0.16105051671550946
Market cap (USD): 37019842.56
Debt to equity: 0
Current ratio: 50.15586666666667
Quick ratio: 50.15586666666667
Free cash flow (dilution-adjusted): -165528
Buyback yield (%): 0
Retained earnings: -10302098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07538366020431984
Rule of 40 score: 0
Financial ratios for SIMA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -258011
Net income: 2252165
Capital expenditures: 0
Operating cash flow: -177024
Net tangible assets: 232116951
Owner earnings: 2252165
Return on net tangible assets (%): 0.9702716627533161
Buffett classification: The Gruesome
Stock price: 10.54
P/E ratio: 5.52918114428975
Shares outstanding: 3552768
Book value: 232116951
P/B ratio: 0.1613246019244842
Market cap (USD): 37446174.72
Debt to equity: 0
Current ratio: 7.683790558097822
Quick ratio: 7.683790558097822
Free cash flow (dilution-adjusted): -177024
Buyback yield (%): 0
Retained earnings: -10560109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10614812048224524
Rule of 40 score: 0
Financial ratios for SIMA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -324823
Net income: 2017186
Capital expenditures: 0
Operating cash flow: -103718
Net tangible assets: 234134138
Owner earnings: 2017186
Return on net tangible assets (%): 0.8615514239961026
Buffett classification: The Gruesome
Stock price: 10.59
P/E ratio: 4.280468209822713
Shares outstanding: 3552768
Book value: 234134138
P/B ratio: 0.16069341037315968
Market cap (USD): 37623813.12
Debt to equity: 0
Current ratio: 0.8878335609602354
Quick ratio: 0.8878335609602354
Free cash flow (dilution-adjusted): -103718
Buyback yield (%): 0
Retained earnings: -10884932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13253530099936536
Rule of 40 score: 0
Financial ratios for SIMA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1005841
Net income: 8789649
Capital expenditures: 0
Operating cash flow: -631658
Net tangible assets: 234134138
Owner earnings: 8789649
Return on net tangible assets (%): 3.754108253961667
Buffett classification: The Gruesome
Stock price: 10.59
P/E ratio: 4.280468209822713
Shares outstanding: 3552768
Book value: 234134138
P/B ratio: 0.16069341037315968
Market cap (USD): 37623813.12
Debt to equity: 0
Current ratio: 0.8878335609602354
Quick ratio: 0.8878335609602354
Free cash flow (dilution-adjusted): -631658
Buyback yield (%): 0
Retained earnings: -10884932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4104064050036564
Rule of 40 score: 0
Financial ratios for SIS.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.872093023255815
Shares outstanding: 10338496
Market cap (USD): 505263938.23255813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIS.DE — annual report dated 2022-09-30
Total revenue: 113107843.1372549
Gross profit: 56500000
Operating income: -3873529.411764706
Net income: -4379411.764705882
Capital expenditures: 7483333.333333333
Operating cash flow: -2700000
Depreciation & amortization: 7458823.529411765
Net tangible assets: 102184313.7254902
Owner earnings: -4403921.568627451
Return on net tangible assets (%): -4.309782400122807
Buffett classification: The Gruesome
Stock price: 55.48039215686275
Shares outstanding: 10338496
Book value: 121921568.62745097
P/B ratio: 4.704531108394983
Market cap (USD): 573583812.392157
Debt to equity: 0.1287391444194275
Current ratio: 3.4018453937808775
Quick ratio: 1.961130485324034
Interest coverage ratio: -7.997975708502024
COGS to revenue (%): 50.04767270520934
R&D to revenue (%): 0
SG&A to revenue (%): 1.8791713617058163
Free cash flow (dilution-adjusted): -10853921.56862745
Buyback yield (%): 0
Retained earnings: 60954901.960784316
Inventory turnover: 1.455874936964196
Receivables turnover: 7.036472310319589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8877357111533404
FCF margin (%): -9.596082170408252
Rule of 40 score: -9.596082170408252
Financial ratios for SIS.DE — annual report dated 2023-09-30
Total revenue: 141694736.84210527
Gross profit: 73193684.21052632
Operating income: 4632631.578947369
Net income: 4301052.631578947
Capital expenditures: 9480000
Operating cash flow: 14830526.315789474
Depreciation & amortization: 8130526.315789474
Net tangible assets: 113742105.2631579
Owner earnings: 2951578.9473684207
Return on net tangible assets (%): 2.5949747813613433
Capex to operating income (%): 204.6353101567825
Buffett classification: The Gruesome
Stock price: 58.95789473684211
P/E ratio: 141.71785632892806
Shares outstanding: 10338496
Book value: 133510526.31578946
P/B ratio: 4.565452445776009
Market cap (USD): 609535958.9052632
Debt to equity: 0.09506839594749085
Current ratio: 2.856440419506426
Quick ratio: 1.499642112470046
Effective tax rate (%): 6.903622693096377
Interest coverage ratio: 16.180147058823533
COGS to revenue (%): 48.34410519277914
SG&A to revenue (%): 1.1069014189138995
Free cash flow (dilution-adjusted): 3927368.421052632
Buyback yield (%): 0
Retained earnings: 67754736.84210527
Inventory turnover: 1.492637276939309
Receivables turnover: 8.109524670160853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2157418638296638
FCF margin (%): 2.7717108684347376
Revenue growth (%): 25.274015410373046
Rule of 40 score: 28.045726278807784
Financial ratios for SIS.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 21453333.333333332
Buffett classification: The Gruesome
Stock price: 65.34444444444445
Shares outstanding: 10338496
Market cap (USD): 675563277.5111111
Buyback yield (%): 0
Retained earnings: 62196666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIS.DE — annual report dated 2024-09-30
Total revenue: 134926666.66666666
Gross profit: 68152222.22222222
Operating income: 7075555.555555555
Net income: -19708888.888888888
Capital expenditures: 6202222.222222222
Operating cash flow: 623333.3333333334
Depreciation & amortization: 27224444.444444444
Net tangible assets: 130945555.55555555
Owner earnings: 1313333.333333334
Capex to operating income (%): 87.6570351758794
Buffett classification: The Gruesome
Stock price: 65.34444444444445
Shares outstanding: 10338496
Book value: 131745555.55555557
P/B ratio: 5.127787989980686
Market cap (USD): 675563277.5111111
Debt to equity: 0.06364962764925655
Current ratio: 5.1072527212494085
Quick ratio: 2.9335660198769524
Interest coverage ratio: 32.16161616161616
COGS to revenue (%): 49.48943458998304
SG&A to revenue (%): 0.917370752836932
Free cash flow (dilution-adjusted): -5578888.888888889
Buyback yield (%): 0
Retained earnings: 62196666.666666664
Inventory turnover: 1.6355595471369475
Receivables turnover: 7.914103232533889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.050120543078288
FCF margin (%): -4.1347563285406075
Revenue growth (%): -4.776514870118626
Rule of 40 score: -8.911271198659232
Financial ratios for SIS.DE — quarterly report dated 2024-12-31
Operating income: 8357291.666666667
Capital expenditures: 0
Depreciation & amortization: 1759375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.44791666666667
Shares outstanding: 10338496
Market cap (USD): 624940544.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIS.DE — quarterly report dated 2025-03-31
Total revenue: 25727173.913043477
Gross profit: 15197826.086956521
Operating income: -2963043.4782608696
Net income: -2913043.4782608696
Capital expenditures: 0
Operating cash flow: 11643478.260869564
Depreciation & amortization: 1808695.6521739129
Net tangible assets: 128726086.95652173
Owner earnings: -1104347.8260869568
Return on net tangible assets (%): -0.8579052251156823
Buffett classification: The Gruesome
Stock price: 61.99999999999999
Shares outstanding: 10338496
Book value: 129401086.95652172
P/B ratio: 4.953488158993356
Market cap (USD): 640986751.9999999
Debt to equity: 0
Current ratio: 4.370822407628128
Quick ratio: 2.310321811680572
COGS to revenue (%): 40.92695086399932
Free cash flow (dilution-adjusted): 9031521.739130434
Buyback yield (%): 0
Retained earnings: 61261956.521739125
Inventory turnover: 0.22413753210393575
Receivables turnover: 2.0773213972266102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1742771684945166
FCF margin (%): 35.10498964890785
Rule of 40 score: 35.10498964890785
Financial ratios for SIS.DE — quarterly report dated 2025-06-30
Total revenue: 23277647.05882353
Gross profit: 9103529.411764706
Operating income: -9977647.05882353
Net income: -9795294.11764706
Capital expenditures: 0
Operating cash flow: -1795294.1176470588
Depreciation & amortization: 1970588.2352941176
Net tangible assets: 140562352.94117647
Owner earnings: -7824705.882352942
Return on net tangible assets (%): -5.566715211168584
Buffett classification: The Gruesome
Stock price: 67.65882352941176
Shares outstanding: 10338496
Book value: 140562352.94117647
P/B ratio: 4.976371423693065
Market cap (USD): 699490476.4235294
Debt to equity: 0
Current ratio: 4.439848914069877
Quick ratio: 2.3896128423040603
COGS to revenue (%): 60.8915394723542
Free cash flow (dilution-adjusted): 1031764.705882353
Buyback yield (%): 0
Inventory turnover: 0.2774502579218865
Receivables turnover: 1.7307557732680194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.7744486424743
FCF margin (%): 4.4324269685636315
Revenue growth (%): -9.521165684576244
Rule of 40 score: -5.088738716012613
Financial ratios for SIS.DE — quarterly report dated 2025-09-30
Total revenue: 39418823.52941176
Gross profit: 19008235.29411765
Operating income: 8442352.94117647
Net income: -6022352.94117647
Capital expenditures: 0
Operating cash flow: -3692941.1764705884
Net tangible assets: 134477647.05882353
Owner earnings: -6022352.94117647
Return on net tangible assets (%): -4.478330096407888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.45882352941177
Shares outstanding: 10338496
Book value: 135052941.17647058
P/B ratio: 4.857863794067686
Market cap (USD): 656068793.2235295
Debt to equity: 0.04886972429112767
Current ratio: 4.36888804083385
Quick ratio: 2.711825597481276
COGS to revenue (%): 51.77878588909449
Free cash flow (dilution-adjusted): -11814117.647058824
Buyback yield (%): 0
Retained earnings: 61303529.41176471
Inventory turnover: 0.4994386389152776
Receivables turnover: 1.7230278720559498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.986085853951518
FCF margin (%): -29.970751507192745
Revenue growth (%): 69.34195896088143
Rule of 40 score: 39.37120745368868
Financial ratios for SIS.DE — annual report dated 2025-09-30
Total revenue: 124197647.05882353
Gross profit: 71144705.88235295
Operating income: 4696470.588235294
Net income: -9594117.647058824
Capital expenditures: 8121176.470588235
Operating cash flow: 11518823.529411765
Depreciation & amortization: 12815294.11764706
Net tangible assets: 134477647.05882353
Owner earnings: -4900000
Return on net tangible assets (%): -3.643728238237713
Capex to operating income (%): 172.92084168336672
Buffett classification: The Gruesome
Stock price: 63.45882352941177
Shares outstanding: 10338496
Book value: 135052941.17647058
P/B ratio: 4.857863794067686
Market cap (USD): 656068793.2235295
Debt to equity: 0.04886972429112767
Current ratio: 4.36888804083385
Quick ratio: 2.711825597481276
Interest coverage ratio: 31.433070866141737
COGS to revenue (%): 42.716542891785394
SG&A to revenue (%): 1.1812291603516216
Free cash flow (dilution-adjusted): 3397647.0588235296
Buyback yield (%): 0
Retained earnings: 61303529.41176471
Inventory turnover: 1.2981834931053344
Receivables turnover: 5.428777126401316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.330052219756753
FCF margin (%): 2.7356774780236437
Revenue growth (%): -7.951741396197785
Rule of 40 score: -5.216063918174141
Financial ratios for SIS.DE — quarterly report dated 2025-12-31
Total revenue: 26901176.470588237
Gross profit: 15283529.411764706
Operating income: 34290588.23529412
Net income: 32491764.705882356
Capital expenditures: 0
Operating cash flow: 6494117.647058824
Net tangible assets: 138747058.82352942
Owner earnings: 32491764.705882356
Return on net tangible assets (%): 23.41798448297791
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.16470588235295
P/E ratio: 48.20601553111375
Shares outstanding: 10338496
Book value: 138747058.82352942
P/B ratio: 4.781121565608174
Market cap (USD): 663366555.1058824
Debt to equity: 0
Current ratio: 3.0222940226171247
Quick ratio: 2.1008077544426498
Effective tax rate (%): 0.2888295183767781
COGS to revenue (%): 43.18639027376891
Free cash flow (dilution-adjusted): 6494117.647058824
Buyback yield (%): 0
Inventory turnover: 0.28854020570359984
Receivables turnover: 0.5512934879571811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.731476958150136
FCF margin (%): 24.1406454998688
Revenue growth (%): -31.755506476451973
Rule of 40 score: -7.614860976583174
Financial ratios for SME.V — annual report dated 2021-12-31
Capital expenditures: 4961.417322834645
Depreciation & amortization: 16666.929133858266
Buffett classification: The Gruesome
Stock price: 0.10236220472440945
Shares outstanding: 220068440
Market cap (USD): 22526690.70866142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SME.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -21483.088235294115
Operating income: -5214372.794117646
Net income: 1653357.3529411764
Capital expenditures: 346000
Operating cash flow: -5074805.882352941
Depreciation & amortization: 258236.76470588232
Net tangible assets: 17408046.32352941
Owner earnings: 1565594.1176470588
Return on net tangible assets (%): 8.99350845321993
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
P/E ratio: 11.744468607992827
Shares outstanding: 220068440
Book value: 13832221.323529411
P/B ratio: 1.4038094876620397
Market cap (USD): 19417803.529411763
Debt to equity: 0.002126322592586863
Current ratio: 11.03784816609015
Quick ratio: 11.03784816609015
Interest coverage ratio: -984.3901998889504
Free cash flow (dilution-adjusted): -5737917.647058823
Buyback yield (%): 0
Retained earnings: -23945966.911764704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.69729150622898
Rule of 40 score: 0
Financial ratios for SME.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -26539.39393939394
Operating income: -4685775.757575758
Net income: -2996581.818181818
Capital expenditures: 188681.0606060606
Operating cash flow: -4529240.909090909
Depreciation & amortization: 262940.1515151515
Net tangible assets: 10673318.181818182
Owner earnings: -2922322.727272727
Return on net tangible assets (%): -27.37970214596296
Buffett classification: The Gruesome
Stock price: 0.08333333333333333
Shares outstanding: 220068440
Book value: 10869447.727272727
P/B ratio: 1.6872096105353962
Market cap (USD): 18339036.666666664
Debt to equity: 0
Current ratio: 6.417546906761758
Quick ratio: 6.417546906761758
Free cash flow (dilution-adjusted): -4950037.121212121
Buyback yield (%): 0
Retained earnings: -32211416.666666664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.109602945314265
Rule of 40 score: 0
Financial ratios for SME.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1838.5185185185185
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 220068440
Market cap (USD): 19561639.11111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SME.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -7044.055944055945
Operating income: -1573349.6503496505
Net income: 8611147.552447554
Capital expenditures: 3408.3916083916083
Operating cash flow: -998416.7832167833
Depreciation & amortization: 55675.52447552448
Net tangible assets: 18882525.174825177
Owner earnings: 8663414.685314687
Return on net tangible assets (%): 45.880593856509435
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
P/E ratio: 1.608433855578811
Shares outstanding: 220068440
Book value: 18882525.174825177
P/B ratio: 0.7335068339909941
Market cap (USD): 13850461.25874126
Debt to equity: 0
Current ratio: 101.85823343135037
Quick ratio: 101.85823343135037
Free cash flow (dilution-adjusted): -1053319.5804195805
Buyback yield (%): 0
Retained earnings: -20756898.601398602
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.332305323481277
Rule of 40 score: 0
Financial ratios for SME.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 1737.0629370629372
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 220068440
Market cap (USD): 13850461.25874126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SME.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1472.7272727272727
Operating income: -150136.36363636365
Net income: -1208255.2447552448
Capital expenditures: 0
Operating cash flow: -76562.23776223777
Depreciation & amortization: 1472.7272727272727
Net tangible assets: 17678979.02097902
Owner earnings: -1206782.5174825175
Return on net tangible assets (%): -6.826087162898216
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 220068440
Book value: 17678979.02097902
P/B ratio: 0.6093440671114287
Market cap (USD): 10772580.979020981
Debt to equity: 0
Current ratio: 21.026554636307587
Quick ratio: 21.026554636307587
Free cash flow (dilution-adjusted): -81271.32867132868
Buyback yield (%): 0
Retained earnings: -21965153.846153848
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8492366185751006
Rule of 40 score: 0
Financial ratios for SME.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1406.5693430656934
Operating income: -104789.0510948905
Net income: -506432.1167883211
Capital expenditures: 0
Operating cash flow: -125756.20437956204
Depreciation & amortization: 1406.5693430656934
Net tangible assets: 17949876.642335765
Owner earnings: -505025.54744525545
Return on net tangible assets (%): -2.8135321345558726
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 220068440
Book value: 17949876.642335765
P/B ratio: 0.5369415099979745
Market cap (USD): 9638033.868613137
Debt to equity: 0
Current ratio: 75.67778099233328
Quick ratio: 75.67778099233328
Free cash flow (dilution-adjusted): -128824.08759124087
Buyback yield (%): 0
Retained earnings: -23433563.503649633
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5837870264118684
Rule of 40 score: 0
Financial ratios for SME.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1385.611510791367
Operating income: -99881.29496402878
Net income: -8513035.25179856
Capital expenditures: 0
Operating cash flow: -19479.136690647483
Depreciation & amortization: 1385.611510791367
Net tangible assets: 9180547.48201439
Owner earnings: -8511649.64028777
Return on net tangible assets (%): -92.71396566449815
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 220068440
Book value: 9180547.48201439
P/B ratio: 0.8622722066151601
Market cap (USD): 7916130.935251799
Debt to equity: 0
Current ratio: 15.31498775381212
Quick ratio: 15.31498775381212
Free cash flow (dilution-adjusted): -21456.8345323741
Buyback yield (%): 0
Retained earnings: -31609425.179856118
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0879666507875074
Rule of 40 score: 0
Financial ratios for SME.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -5756.204379562043
Operating income: -457152.5547445255
Net income: 1043962.7737226277
Capital expenditures: 0
Operating cash flow: -294159.1240875912
Depreciation & amortization: 5756.204379562043
Net tangible assets: 20764191.24087591
Owner earnings: 1049718.9781021897
Return on net tangible assets (%): 5.055429156497735
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
P/E ratio: 9.232162401965
Shares outstanding: 220068440
Book value: 20764191.24087591
P/B ratio: 0.46416610966479277
Market cap (USD): 9638033.868613137
Debt to equity: 0
Current ratio: 9.746156058783537
Quick ratio: 9.746156058783537
Free cash flow (dilution-adjusted): -304890.5109489051
Buyback yield (%): 0
Retained earnings: -20621997.080291968
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.201639107641166
Rule of 40 score: 0
Financial ratios for SME.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1406.5693430656934
Operating income: -94312.40875912408
Net income: 11448879.562043795
Capital expenditures: 0
Operating cash flow: -68724.08759124087
Depreciation & amortization: 1406.5693430656934
Net tangible assets: 20764191.24087591
Owner earnings: 11450286.131386861
Return on net tangible assets (%): 55.144387751766075
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
P/E ratio: 7.89254311565788
Shares outstanding: 220068440
Book value: 20764191.24087591
P/B ratio: 0.46416610966479277
Market cap (USD): 9638033.868613137
Debt to equity: 0
Current ratio: 9.746156058783537
Quick ratio: 9.746156058783537
Free cash flow (dilution-adjusted): -69465.69343065693
Buyback yield (%): 0
Retained earnings: -20621997.080291968
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4542069934968757
Rule of 40 score: 0
Financial ratios for SPA.AX — annual report dated 2021-06-30
Total revenue: 11358100
Gross profit: 7027439.097744361
Operating income: -1418739.0977443608
Net income: -1338457.1428571427
Capital expenditures: 36157.142857142855
Depreciation & amortization: 2251121.804511278
Net tangible assets: 4067913.5338345864
Owner earnings: 876507.5187969924
Buffett classification: The Gruesome
Stock price: 1.045112781954887
Shares outstanding: 209758407
Book value: 7031236.842105263
P/B ratio: 31.178183469148678
Market cap (USD): 219221192.27819547
Debt to equity: 0.19579310156770885
Current ratio: 4.201965539541759
Quick ratio: 3.5333148558758314
Interest coverage ratio: -10.962324549172708
COGS to revenue (%): 38.12839209247708
SG&A to revenue (%): 51.719659773128676
Free cash flow (dilution-adjusted): -3180633.0827067667
Buyback yield (%): 0.012228182247670192
Retained earnings: -11862630.827067668
Inventory turnover: 3.3159463993542864
Receivables turnover: 6.602755658746942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.071280693907251
FCF margin (%): -28.003214293823497
Rule of 40 score: -28.003214293823497
Financial ratios for SPA.AX — annual report dated 2022-06-30
Total revenue: 14276766.896551725
Gross profit: 8562686.206896553
Operating income: -4416334.482758621
Net income: -4345455.172413793
Capital expenditures: 38762.75862068966
Depreciation & amortization: 2542375.8620689656
Net tangible assets: 6011275.172413793
Owner earnings: -1841842.0689655175
Return on net tangible assets (%): -30.639789664227536
Buffett classification: The Gruesome
Stock price: 0.3724137931034483
Shares outstanding: 209758407
Book value: 8610445.51724138
P/B ratio: 9.072344030258037
Market cap (USD): 78116923.9862069
Debt to equity: 0.2552622932883605
Current ratio: 2.1686453349969295
Quick ratio: 1.2672815471033676
Interest coverage ratio: -5.864121332111123
COGS to revenue (%): 40.02363231856995
SG&A to revenue (%): 70.15582394004785
Free cash flow (dilution-adjusted): -6147335.172413793
Buyback yield (%): 0.28982195975865027
Retained earnings: -15226351.034482758
Inventory turnover: 1.1731733329104366
Receivables turnover: 5.658874589518406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.61968418523682
FCF margin (%): -43.0583143715722
Revenue growth (%): 25.69678816484909
Rule of 40 score: -17.361526206723113
Financial ratios for SPA.AX — annual report dated 2023-06-30
Total revenue: 8889098.013245033
Gross profit: 3908429.8013245035
Operating income: -4101639.7350993375
Net income: -9725006.622516556
Capital expenditures: 4689.403973509934
Depreciation & amortization: 1180629.8013245033
Net tangible assets: -1783030.463576159
Owner earnings: -8549066.225165563
Buffett classification: The Gruesome
Stock price: 0.16556291390728478
Shares outstanding: 209758407
Book value: -733425.8278145697
Market cap (USD): 34728213.0794702
Debt to equity: -4.810339394278685
Current ratio: 1.2604404392469857
Quick ratio: 0.8959220733645494
Interest coverage ratio: -10.071265844397649
COGS to revenue (%): 56.03119916665536
SG&A to revenue (%): 76.82938949399882
Free cash flow (dilution-adjusted): -3392710.59602649
Buyback yield (%): 0.22464320107083952
Retained earnings: -26028570.860927153
Inventory turnover: 2.9008192390025647
Receivables turnover: 4.8507757786064865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -160.35607549542027
FCF margin (%): -38.16709626748682
Revenue growth (%): -37.737317715875704
Rule of 40 score: -75.90441398336253
Financial ratios for SPA.AX — annual report dated 2024-06-30
Total revenue: 11668268
Gross profit: 5758589.333333333
Operating income: -3943079.3333333335
Net income: -3421248
Capital expenditures: 21998
Depreciation & amortization: 608306
Net tangible assets: -3712379.3333333335
Owner earnings: -2834940
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Shares outstanding: 209758407
Book value: -2574880
Market cap (USD): 23772619.46
Debt to equity: -1.3483318316452286
Current ratio: 0.48308445431325026
Quick ratio: 0.2095163252089739
Interest coverage ratio: -12.103825382630353
COGS to revenue (%): 50.64743684895365
SG&A to revenue (%): 77.26129247859808
Free cash flow (dilution-adjusted): -2868879.3333333335
Buyback yield (%): 0
Retained earnings: -30359621.333333332
Inventory turnover: 2.9222234236277496
Receivables turnover: 15.85050945602178
Capitalized R&D asset: 0
FCF margin (%): -24.587019541660627
Revenue growth (%): 31.264926797003668
Rule of 40 score: 6.67790725534304
Financial ratios for STEP — annual report dated 2022-03-31
Total revenue: 1365525000
Gross profit: 576826000
Operating income: 452362000
Net income: 484281000
Capital expenditures: 2103000
Operating cash flow: 214281000
Depreciation & amortization: 26977000
Net tangible assets: -161043000
Owner earnings: 509155000
Return on net tangible assets (%): -316.1609011257863
Capex to operating income (%): 0.4648931607871572
Buffett classification: The Great
Stock price: 28.91
P/E ratio: 4.875991614847578
Shares outstanding: 81679353
Book value: 1824330000
P/B ratio: 1.294365654914407
Market cap (USD): 2361350095.23
Debt to equity: 0.07336611249061299
Current ratio: 0.7351539084406257
Quick ratio: 0.7351539084406257
Effective tax rate (%): 5.521078619769363
Interest coverage ratio: 406.4348607367475
COGS to revenue (%): 57.757931930942306
SG&A to revenue (%): 9.114736090514636
Free cash flow (dilution-adjusted): 198182000
Buyback yield (%): 0
Retained earnings: 229615000
Receivables turnover: 0.8901582438356611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.29730976900559
FCF margin (%): 14.513245821204299
Rule of 40 score: 14.513245821204299
Financial ratios for STEP — annual report dated 2023-03-31
Total revenue: -67574000
Gross profit: 171602000
Operating income: -497000
Net income: -18398000
Capital expenditures: 5627000
Operating cash flow: 151183000
Depreciation & amortization: 47443000
Net tangible assets: -163620000
Owner earnings: 23418000
Buffett classification: The Gruesome
Stock price: 21.85
Shares outstanding: 81679353
Book value: 1653317000
P/B ratio: 1.0794625973421914
Market cap (USD): 1784693863.0500002
Debt to equity: 0.13280877169955912
Current ratio: 0.879070981021718
Quick ratio: 0.879070981021718
Interest coverage ratio: -0.11864406779661017
Free cash flow (dilution-adjusted): 120616000
Buyback yield (%): 0
Retained earnings: 160430000
Receivables turnover: -0.050962898159425916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.026985629202251588
Revenue growth (%): -104.94857289320959
Rule of 40 score: -104.94857289320959
Financial ratios for STEP — annual report dated 2024-03-31
Total revenue: 711631000
Gross profit: 381445000
Operating income: 171771000
Net income: 167820000
Capital expenditures: 19607000
Operating cash flow: 161522000
Depreciation & amortization: 47588000
Net tangible assets: -560939000
Owner earnings: 195801000
Return on net tangible assets (%): -34.90593451337846
Capex to operating income (%): 11.414615971264066
Buffett classification: The Great
Stock price: 33.47
P/E ratio: 16.29012003879156
Shares outstanding: 81679353
Book value: 1873134000
P/B ratio: 1.4594833818135808
Market cap (USD): 2733807944.91
Debt to equity: 0.14337522035262826
Current ratio: 0.9810108411585956
Quick ratio: 0.9810108411585956
Effective tax rate (%): 14.112878462199841
Interest coverage ratio: 18.408637873754152
COGS to revenue (%): 46.3984846078937
SG&A to revenue (%): 29.463865402153644
Free cash flow (dilution-adjusted): 102467000
Buyback yield (%): 0
Retained earnings: 13768000
Receivables turnover: 0.4813680918807509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.19518520762653
FCF margin (%): 14.398894932907643
Rule of 40 score: 14.398894932907643
Financial ratios for STEP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.9
Shares outstanding: 81679353
Market cap (USD): 4402517126.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEP — quarterly report dated 2024-12-31
Total revenue: 339023000
Gross profit: 170466000
Operating income: -359082000
Net income: -192015000
Capital expenditures: 566000
Operating cash flow: 27585000
Depreciation & amortization: 11384000
Net tangible assets: -644822000
Owner earnings: -181197000
Buffett classification: The Gruesome
Stock price: 55.09
Shares outstanding: 81679353
Book value: 1743426000
P/B ratio: 2.5809615990411987
Market cap (USD): 4499715556.77
Debt to equity: 0.16124401035661967
Current ratio: 1.1779992036545732
Quick ratio: 1.1779992036545732
Interest coverage ratio: -119.37566489361703
COGS to revenue (%): 49.718455679998115
SG&A to revenue (%): 156.19825203599754
Free cash flow (dilution-adjusted): -449246000
Buyback yield (%): 0
Retained earnings: -205674000
Receivables turnover: 0.20739740642362237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.178655893220744
FCF margin (%): -132.51195346628398
Rule of 40 score: -132.51195346628398
Financial ratios for STEP — annual report dated 2025-03-31
Total revenue: 1174830000
Gross profit: 579661000
Operating income: -266819000
Net income: -172827000
Capital expenditures: 5100000
Operating cash flow: 64928000
Depreciation & amortization: 45489000
Net tangible assets: -665058000
Owner earnings: -132438000
Buffett classification: The Gruesome
Stock price: 49.92
Shares outstanding: 81679353
Book value: 1774372000
P/B ratio: 2.2979585463251224
Market cap (USD): 4077433301.76
Debt to equity: 0.21573097411365824
Current ratio: 1.1035358784267535
Quick ratio: 1.1035358784267535
Interest coverage ratio: -21.007715927879694
COGS to revenue (%): 50.660010384481154
SG&A to revenue (%): 72.0512755036899
Free cash flow (dilution-adjusted): -590304000
Buyback yield (%): 0
Retained earnings: -242546000
Receivables turnover: 0.7038037259668667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.49049488623955
FCF margin (%): -50.24590791859248
Revenue growth (%): 65.08977264902738
Rule of 40 score: 14.843864730434902
Financial ratios for STEP — quarterly report dated 2025-03-31
Total revenue: 377729000
Gross profit: 163480000
Operating income: -5869000
Net income: 13153000
Capital expenditures: 2665000
Operating cash flow: -66523000
Depreciation & amortization: 11402000
Net tangible assets: -665058000
Owner earnings: 21890000
Return on net tangible assets (%): -3.291442250149611
Buffett classification: The Gruesome
Stock price: 49.92
P/E ratio: 77.50006275678552
Shares outstanding: 81679353
Book value: 1774372000
P/B ratio: 2.2979585463251224
Market cap (USD): 4077433301.76
Debt to equity: 0.21573097411365824
Current ratio: 1.1035358784267535
Quick ratio: 1.1035358784267535
Effective tax rate (%): -32.19095477386934
Interest coverage ratio: -1.8392353494202445
COGS to revenue (%): 56.72029417916019
SG&A to revenue (%): 44.83346526213238
Free cash flow (dilution-adjusted): -189532000
Buyback yield (%): 0
Retained earnings: -242546000
Receivables turnover: 0.22628557119390771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20875467821759286
FCF margin (%): -50.17671399336562
Revenue growth (%): 11.416924515445855
Rule of 40 score: -38.75978947791976
Financial ratios for STEP — quarterly report dated 2025-06-30
Total revenue: 364287000
Gross profit: 172603000
Operating income: -59029000
Net income: -12011000
Capital expenditures: 1095000
Operating cash flow: 46282000
Depreciation & amortization: 11424000
Net tangible assets: -680275000
Owner earnings: -1682000
Buffett classification: The Gruesome
Stock price: 53.66
Shares outstanding: 81679353
Book value: 1697412000
P/B ratio: 2.5821156454531957
Market cap (USD): 4382914081.98
Debt to equity: 0.22509443788543973
Current ratio: 0.9993048833792634
Quick ratio: 0.9993048833792634
Interest coverage ratio: -13.019188354653727
COGS to revenue (%): 52.61895154095535
SG&A to revenue (%): 63.58503048420613
Free cash flow (dilution-adjusted): -136467000
Buyback yield (%): 0
Retained earnings: -331990000
Receivables turnover: 0.20454828758393068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1422922806853273
FCF margin (%): -37.46139719506873
Revenue growth (%): -3.5586359532892633
Rule of 40 score: -41.02003314835799
Financial ratios for STEP — quarterly report dated 2025-09-30
Total revenue: 454225000
Gross profit: 207012000
Operating income: -722750000
Net income: -366142000
Capital expenditures: 331000
Operating cash flow: 16241000
Depreciation & amortization: 11460000
Net tangible assets: -1057459000
Owner earnings: -355013000
Buffett classification: The Gruesome
Stock price: 63.42
Shares outstanding: 81679353
Book value: 1225786000
P/B ratio: 4.22594528511502
Market cap (USD): 5180104567.26
Debt to equity: 0.3094977426728646
Current ratio: 1.225410382028555
Quick ratio: 1.225410382028555
Interest coverage ratio: -163.33333333333334
COGS to revenue (%): 54.42522978699984
SG&A to revenue (%): 204.69194782321537
Free cash flow (dilution-adjusted): -859588000
Buyback yield (%): 0
Retained earnings: -720431000
Receivables turnover: 0.23498715453564398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.91628825380031
FCF margin (%): -189.24277615719083
Revenue growth (%): 24.688775608242953
Rule of 40 score: -164.55400054894787
Financial ratios for STEP — quarterly report dated 2025-12-31
Total revenue: 586511000
Gross profit: 298195000
Operating income: -221253000
Net income: -123451000
Capital expenditures: 432000
Operating cash flow: 27158000
Depreciation & amortization: 11408000
Net tangible assets: -1192587000
Owner earnings: -112475000
Buffett classification: The Gruesome
Stock price: 62.59
Shares outstanding: 81679353
Book value: 519453000
P/B ratio: 9.841719470808718
Market cap (USD): 5112310704.27
Debt to equity: 0.7252686961091764
Current ratio: 1.3557822795909682
Quick ratio: 1.3557822795909682
Interest coverage ratio: -43.188170993558465
COGS to revenue (%): 49.15781630694053
SG&A to revenue (%): 88.56577284995507
Free cash flow (dilution-adjusted): -353661000
Buyback yield (%): 0
Retained earnings: -866331000
Receivables turnover: 0.26061676811941314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.699096413904986
FCF margin (%): -60.29912482459835
Revenue growth (%): 29.123452033683744
Rule of 40 score: -31.175672790914607
Financial ratios for TA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.220472440944881
Shares outstanding: 316014901
Market cap (USD): 3229821586.598425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TA.TO — annual report dated 2022-12-31
Total revenue: 2188235294.1176467
Gross profit: 1202205882.352941
Operating income: 361029411.76470584
Net income: 118382352.94117646
Capital expenditures: 626470588.2352941
Operating cash flow: 644852941.1764705
Depreciation & amortization: 440441176.4705882
Net tangible assets: 289705882.35294116
Owner earnings: -67647058.82352948
Return on net tangible assets (%): -23.350253807106625
Capex to operating income (%): 173.52342158859472
Buffett classification: The Gruesome
Stock price: 8.360294117647058
P/E ratio: 22.31732561720497
Shares outstanding: 316014901
Book value: 1462500000
P/B ratio: 1.8064803541327297
Market cap (USD): 2641977517.9191175
Debt to equity: 2.0150829562594263
Current ratio: 1.28601108033241
Quick ratio: 1.2316481994459836
Effective tax rate (%): 54.39093484419264
Interest coverage ratio: 2.3160377358490565
COGS to revenue (%): 45.060483870967744
SG&A to revenue (%): 8.83736559139785
Free cash flow (dilution-adjusted): -52941176.47058823
Buyback yield (%): 1.4472225391138853
Retained earnings: -1848529411.7647057
Inventory turnover: 8.54140127388535
Receivables turnover: 2.315953307392996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.252387622564624
FCF margin (%): -2.4193548387096775
Rule of 40 score: -2.4193548387096775
Financial ratios for TA.TO — annual report dated 2023-12-31
Total revenue: 2541666666.6666665
Gross profit: 1653787878.7878788
Operating income: 752272727.2727273
Net income: 603030303.030303
Capital expenditures: 640909090.9090909
Operating cash flow: 1109090909.090909
Depreciation & amortization: 470454545.45454544
Net tangible assets: 643939393.9393939
Owner earnings: 432575757.5757576
Return on net tangible assets (%): 67.1764705882353
Capex to operating income (%): 85.1963746223565
Buffett classification: The Gruesome
Stock price: 7.9848484848484835
P/E ratio: 4.184418412738693
Shares outstanding: 316014901
Book value: 1260606060.606061
P/B ratio: 2.0016809234014414
Market cap (USD): 2523331103.4393935
Debt to equity: 2.2914663461538454
Current ratio: 0.9070034443168772
Quick ratio: 0.8168771526980482
Effective tax rate (%): 9.545454545454547
Interest coverage ratio: 4.683962264150944
COGS to revenue (%): 34.932935916542476
SG&A to revenue (%): 7.5707898658718324
Free cash flow (dilution-adjusted): 436363636.3636363
Buyback yield (%): 2.611987416921005
Retained earnings: -1944696969.6969695
Inventory turnover: 7.464968152866242
Receivables turnover: 5.06797583081571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.355934653751627
FCF margin (%): 17.168405365126677
Revenue growth (%): 16.151433691756285
Rule of 40 score: 33.31983905688296
Financial ratios for TA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.11111111111111
Shares outstanding: 316014901
Market cap (USD): 3195261776.7777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TA.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.888111888111888
Shares outstanding: 316014901
Market cap (USD): 4388850303.398602
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TA.TO — annual report dated 2024-12-31
Total revenue: 1989510489.5104897
Gross profit: 1254545454.5454545
Operating income: 406293706.2937063
Net income: 167132867.13286713
Capital expenditures: 214685314.6853147
Operating cash flow: 556643356.6433567
Depreciation & amortization: 371328671.32867134
Net tangible assets: 662937062.937063
Owner earnings: 323776223.7762238
Return on net tangible assets (%): 48.83966244725738
Capex to operating income (%): 52.83993115318416
Buffett classification: The Good
Stock price: 13.888111888111888
P/E ratio: 26.259648258828452
Shares outstanding: 316014901
Book value: 1288811188.8111887
P/B ratio: 3.40534776660879
Market cap (USD): 4388850303.398602
Debt to equity: 2.4736842105263164
Current ratio: 0.6901518100428181
Quick ratio: 0.6379914363565589
Effective tax rate (%): 25.078369905956116
Interest coverage ratio: 2.324
COGS to revenue (%): 36.942003514938484
SG&A to revenue (%): 10.404217926186291
Free cash flow (dilution-adjusted): 327972027.97202796
Buyback yield (%): 2.278501044397956
Retained earnings: -1718881118.881119
Inventory turnover: 7.843283582089551
Receivables turnover: 4.424572317262831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.383838383838382
FCF margin (%): 16.48506151142355
Revenue growth (%): -21.72417746188237
Rule of 40 score: -5.239115950458821
Financial ratios for TA.TO — quarterly report dated 2025-03-31
Total revenue: 530069930.0699301
Gross profit: 302097902.0979021
Operating income: 69930069.93006994
Net income: 32167832.16783217
Capital expenditures: 22377622.377622377
Operating cash flow: 4895104.895104895
Depreciation & amortization: 102097902.0979021
Net tangible assets: 655244755.2447553
Owner earnings: 111888111.8881119
Return on net tangible assets (%): 17.075773745997868
Capex to operating income (%): 31.999999999999996
Buffett classification: The Good
Stock price: 9.216783216783217
P/E ratio: 22.63628475641304
Shares outstanding: 316014901
Book value: 1276223776.2237759
P/B ratio: 2.282233641194521
Market cap (USD): 2912640835.79021
Debt to equity: 2.5353424657534256
Current ratio: 0.8437200383509108
Quick ratio: 0.7799616490891659
Effective tax rate (%): 14.285714285714285
Interest coverage ratio: 1.4492753623188406
COGS to revenue (%): 43.007915567282325
SG&A to revenue (%): 10.026385224274406
Free cash flow (dilution-adjusted): -18881118.881118882
Buyback yield (%): 0.07202749038341111
Retained earnings: -1701398601.3986015
Inventory turnover: 2.4511278195488724
Receivables turnover: 1.0455172413793103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.35189941868325
FCF margin (%): -3.562005277044855
Rule of 40 score: -3.562005277044855
Financial ratios for TA.TO — quarterly report dated 2025-06-30
Total revenue: 316058394.1605839
Gross profit: 243795620.43795618
Operating income: -2189781.02189781
Net income: -72262773.72262773
Capital expenditures: 53284671.53284671
Operating cash flow: 114598540.1459854
Depreciation & amortization: 109489051.0948905
Net tangible assets: 582481751.8248174
Owner earnings: -16058394.160583936
Return on net tangible assets (%): -2.7568922305764407
Buffett classification: The Gruesome
Stock price: 10.56934306569343
Shares outstanding: 316014901
Book value: 1213868613.1386862
P/B ratio: 2.7515909599999997
Market cap (USD): 3340069902.5401454
Debt to equity: 2.71256764882742
Current ratio: 0.7893873085339169
Quick ratio: 0.7155361050328229
Interest coverage ratio: -0.044117647058823525
COGS to revenue (%): 22.863741339491916
SG&A to revenue (%): 17.782909930715938
Free cash flow (dilution-adjusted): 57664233.576642334
Buyback yield (%): 0.45892653748435835
Retained earnings: -1859124087.5912406
Inventory turnover: 0.7333333333333333
Receivables turnover: 0.6610687022900764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04218815918998734
FCF margin (%): 18.244803695150118
Revenue growth (%): -40.37420796178958
Rule of 40 score: -22.12940426663946
Financial ratios for TA.TO — quarterly report dated 2025-09-30
Total revenue: 442446043.1654677
Gross profit: 253956834.5323741
Operating income: 17985611.51079137
Net income: -35251798.56115108
Capital expenditures: 34532374.10071943
Operating cash flow: 180575539.56834534
Depreciation & amortization: 97122302.15827338
Net tangible assets: 548920863.3093525
Owner earnings: 27338129.496402875
Capex to operating income (%): 192.00000000000003
Buffett classification: The Gruesome
Stock price: 13.532374100719425
Shares outstanding: 316014901
Book value: 1159712230.215827
P/B ratio: 3.6874939750682394
Market cap (USD): 4276431861.733813
Debt to equity: 2.738833746898264
Current ratio: 0.788108108108108
Quick ratio: 0.712972972972973
Interest coverage ratio: 0.373134328358209
COGS to revenue (%): 42.601626016260155
SG&A to revenue (%): 13.17073170731707
Free cash flow (dilution-adjusted): 141007194.24460432
Buyback yield (%): 0
Retained earnings: -1891366906.4748204
Inventory turnover: 1.8848920863309353
Receivables turnover: 0.9044117647058824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3550127804600966
FCF margin (%): 31.86991869918699
Revenue growth (%): 39.98870187914337
Rule of 40 score: 71.85862057833036