speb/financial-data huggingface dataset:
Financial ratios for TRP.AX — annual report dated 2022-06-30
Operating income: -2914169.6551724137
Net income: -4715578.620689656
Capital expenditures: 2706.206896551724
Depreciation & amortization: 1181.3793103448277
Net tangible assets: 17474440
Owner earnings: -4717103.448275862
Return on net tangible assets (%): -26.994303956383508
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 60464843
Book value: 17474440
P/B ratio: 0.596584092596643
Market cap (USD): 10424972.931034483
Debt to equity: 0
Current ratio: 46.34261365364964
Quick ratio: 46.34261365364964
Interest coverage ratio: -1408515.3333333333
Free cash flow (dilution-adjusted): -2737982.0689655175
Buyback yield (%): 4.226178177622987
Retained earnings: -7330804.827586208
Capitalized R&D asset: 980138.6206896552
ROCI (R&D-adjusted, %): -12.249918905714122
Rule of 40 score: 0
Financial ratios for TRP.AX — annual report dated 2023-06-30
Total revenue: 2037.0860927152319
Gross profit: 2037.0860927152319
Operating income: -3801544.3708609273
Net income: -2764512.582781457
Capital expenditures: 1486.0927152317881
Depreciation & amortization: 1753.6423841059602
Net tangible assets: 14491172.185430463
Owner earnings: -2764245.0331125828
Return on net tangible assets (%): -19.075372217934007
Buffett classification: The Gruesome
Stock price: 0.17880794701986755
Shares outstanding: 60464843
Book value: 23601210.59602649
P/B ratio: 0.4580949099928312
Market cap (USD): 10811594.44370861
Debt to equity: 0
Current ratio: 73.62181716677159
Quick ratio: 73.58048643329116
COGS to revenue (%): 0
R&D to revenue (%): 84920.61118335501
SG&A to revenue (%): 75290.05201560468
Free cash flow (dilution-adjusted): -2819668.8741721855
Buyback yield (%): 0
Retained earnings: -9804027.152317882
Inventory turnover: 0
Receivables turnover: 0.0037074579445785663
Capitalized R&D asset: 2386598.8361269697
ROCI (R&D-adjusted, %): -11.445713136311062
FCF margin (%): -138416.77503250976
Rule of 40 score: -138416.77503250976
Financial ratios for TRP.AX — annual report dated 2024-06-30
Total revenue: 101493.33333333333
Gross profit: 101493.33333333333
Operating income: -4344200
Net income: -2758736
Capital expenditures: 2236.6666666666665
Depreciation & amortization: 1152.6666666666667
Net tangible assets: 12025782.666666666
Owner earnings: -2759820
Return on net tangible assets (%): -22.949192385205254
Buffett classification: The Gruesome
Stock price: 0.14666666666666667
Shares outstanding: 60464843
Book value: 16563450.666666666
P/B ratio: 0.5354063686246376
Market cap (USD): 8868176.973333333
Debt to equity: 0
Current ratio: 19.589540735621764
Quick ratio: 19.42894965345946
COGS to revenue (%): 0
R&D to revenue (%): 2125.819758276406
SG&A to revenue (%): 1742.593273778245
Free cash flow (dilution-adjusted): -3303044.6666666665
Buyback yield (%): 0
Retained earnings: -12628123.333333334
Inventory turnover: 0
Receivables turnover: 0.06022230511711585
Capitalized R&D asset: 3640048.071538403
ROCI (R&D-adjusted, %): -18.84541722695923
Rosenberg metric: 0.05749228543347428
FCF margin (%): -3254.444955333684
Revenue growth (%): 4882.280017338534
Rule of 40 score: 1627.83506200485
Financial ratios for TTR1.DE — annual report dated 2021-12-31
Operating income: 12534090.909090908
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.5
Shares outstanding: 6907665
Market cap (USD): 203776117.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTR1.DE — annual report dated 2022-12-31
Total revenue: 253423404.25531918
Gross profit: 71319148.93617022
Operating income: 14751063.829787236
Net income: 9472340.425531916
Capital expenditures: 2867021.276595745
Operating cash flow: -1109574.4680851065
Depreciation & amortization: 7210638.297872341
Net tangible assets: 67048936.17021277
Owner earnings: 13815957.446808513
Return on net tangible assets (%): 20.60578174086885
Capex to operating income (%): 19.43603057839319
Buffett classification: The Great
Stock price: 24.319148936170212
P/E ratio: 17.73463857816711
Shares outstanding: 6907665
Book value: 96882978.72340427
P/B ratio: 1.7339323805863618
Market cap (USD): 167988533.93617022
Debt to equity: 0.42175249807840115
Current ratio: 1.9402985074626866
Quick ratio: 0.9053558175970975
Effective tax rate (%): 34.176092259924594
Interest coverage ratio: 14.611169652265543
COGS to revenue (%): 71.85771016463912
R&D to revenue (%): 2.1681820853168103
SG&A to revenue (%): 6.631740674508224
Free cash flow (dilution-adjusted): -4193617.021276596
Buyback yield (%): 0
Retained earnings: 74887234.0425532
Inventory turnover: 3.4097165508037373
Receivables turnover: 8.69599182302694
Capitalized R&D asset: 5494680.85106383
ROCI (R&D-adjusted, %): 14.500329502172479
FCF margin (%): -1.6547867919300807
Rule of 40 score: -1.6547867919300807
Financial ratios for TTR1.DE — annual report dated 2023-12-31
Total revenue: 291240000
Gross profit: 75780000
Operating income: 15965555.555555556
Net income: 9483333.333333334
Capital expenditures: 5231111.111111111
Operating cash flow: 19463333.333333332
Depreciation & amortization: 7785555.555555555
Net tangible assets: 75268888.88888888
Owner earnings: 12037777.777777776
Return on net tangible assets (%): 15.993032387588201
Capex to operating income (%): 32.76498016563435
Buffett classification: The Good
Stock price: 22.288888888888888
P/E ratio: 16.235238418277678
Shares outstanding: 6907665
Book value: 105870000.00000001
P/B ratio: 1.4542757879159973
Market cap (USD): 153964177.66666666
Debt to equity: 0.35914066517636933
Current ratio: 2.4657674079475025
Quick ratio: 1.372317414023575
Effective tax rate (%): 33.03781578534442
Interest coverage ratio: 9.246460746460748
COGS to revenue (%): 73.98022249690976
R&D to revenue (%): 1.30323978696455
SG&A to revenue (%): 6.332310885256909
Free cash flow (dilution-adjusted): 14071111.11111111
Buyback yield (%): 0
Retained earnings: 82626666.66666667
Inventory turnover: 4.310157812847299
Receivables turnover: 8.675890374685556
Capitalized R&D asset: 7476991.725768322
ROCI (R&D-adjusted, %): 11.027703133863264
Rosenberg metric: 0.811848983543077
FCF margin (%): 4.831448671580521
Revenue growth (%): 14.922298063118644
Rule of 40 score: 19.753746734699163
Financial ratios for TTR1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.6
Shares outstanding: 6907665
Market cap (USD): 135390234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTR1.DE — quarterly report dated 2024-12-31
Total revenue: 65154166.66666667
Gross profit: 17407291.666666668
Operating income: 4740625
Net income: 2882291.666666667
Capital expenditures: 3330208.3333333335
Depreciation & amortization: 1879166.6666666667
Net tangible assets: 73805208.33333334
Owner earnings: 1431250.0000000005
Return on net tangible assets (%): 1.9392262854078166
Capex to operating income (%): 70.24829707756537
Buffett classification: The Good
Stock price: 18.375
P/E ratio: 11.00932513552584
Shares outstanding: 6907665
Book value: 102459375.00000001
P/B ratio: 1.2388163052429315
Market cap (USD): 126928344.375
Debt to equity: 0.24926546090422017
Current ratio: 2.4089100631002762
Quick ratio: 1.3516636679252931
Effective tax rate (%): 37.20771850170261
Interest coverage ratio: 11.20935960591133
COGS to revenue (%): 73.28291871842424
R&D to revenue (%): 0.45245251646735307
SG&A to revenue (%): -17.04610858860395
Free cash flow (dilution-adjusted): 6877083.333333334
Buyback yield (%): 0
Retained earnings: 80534375
Inventory turnover: 1.0986816874400767
Receivables turnover: 2.0162465347172973
Capitalized R&D asset: 294791.6666666667
ROCI (R&D-adjusted, %): 3.84466670452118
FCF margin (%): 10.555093688047581
Rule of 40 score: 10.555093688047581
Financial ratios for TTR1.DE — annual report dated 2024-12-31
Total revenue: 247995833.33333334
Gross profit: 67232291.66666667
Operating income: 12425000
Net income: 7622916.666666667
Capital expenditures: 3312500
Operating cash flow: 12188541.666666668
Depreciation & amortization: 7147916.666666667
Net tangible assets: 73805208.33333334
Owner earnings: 11458333.333333334
Return on net tangible assets (%): 15.525101266001437
Capex to operating income (%): 26.65995975855131
Buffett classification: The Good
Stock price: 18.375
P/E ratio: 16.650889669308555
Shares outstanding: 6907665
Book value: 102459375.00000001
P/B ratio: 1.2388163052429315
Market cap (USD): 126928344.375
Debt to equity: 0.24926546090422017
Current ratio: 2.4089100631002762
Quick ratio: 1.3516636679252931
Effective tax rate (%): 33.7737556561086
Interest coverage ratio: 7.563728598604945
COGS to revenue (%): 72.88974949175893
R&D to revenue (%): 1.0731867134864497
SG&A to revenue (%): 6.057309430601992
Free cash flow (dilution-adjusted): 8850000
Buyback yield (%): 0
Retained earnings: 80534375
Inventory turnover: 4.159467881112176
Receivables turnover: 7.674424601895429
Capitalized R&D asset: 7017725.23640662
ROCI (R&D-adjusted, %): 8.21568633274478
Rosenberg metric: -2.2520308840749403
FCF margin (%): 3.568608343554159
Revenue growth (%): -14.848292359108179
Rule of 40 score: -11.27968401555402
Financial ratios for TTR1.DE — quarterly report dated 2025-03-31
Total revenue: 65377173.91304348
Gross profit: 19563043.478260867
Operating income: 4456521.739130435
Net income: 2790217.3913043477
Capital expenditures: 2710869.565217391
Operating cash flow: -3559782.608695652
Depreciation & amortization: 1869565.2173913042
Net tangible assets: 79903260.86956522
Owner earnings: 1948913.0434782612
Return on net tangible assets (%): 2.439090748323381
Capex to operating income (%): 60.829268292682926
Buffett classification: The Good
Stock price: 17.206521739130434
P/E ratio: 10.64942899785742
Shares outstanding: 6907665
Book value: 109434782.60869566
P/B ratio: 1.0860979037544696
Market cap (USD): 118856887.98913042
Debt to equity: 0.322129519268971
Current ratio: 2.17407367397645
Quick ratio: 1.1815274927082209
Effective tax rate (%): 31.510138740661688
Interest coverage ratio: 14.089347079037802
COGS to revenue (%): 70.0766455517316
R&D to revenue (%): 1.8005885580328198
SG&A to revenue (%): 20.58456780886827
Free cash flow (dilution-adjusted): -6284782.608695652
Buyback yield (%): 0
Retained earnings: 86826086.95652173
Inventory turnover: 0.917479320853287
Receivables turnover: 1.5786614173228346
Capitalized R&D asset: 1374684.329710145
ROCI (R&D-adjusted, %): 3.8088711572608585
Rosenberg metric: 7.312797664771842
FCF margin (%): -9.613114536053336
Revenue growth (%): 0.3422762622653527
Rule of 40 score: -9.270838273787984
Financial ratios for TTR1.DE — quarterly report dated 2025-06-30
Total revenue: 71094117.64705883
Gross profit: 21077647.05882353
Operating income: 5062352.94117647
Net income: 3074117.6470588236
Capital expenditures: 316470.5882352941
Operating cash flow: 5848235.294117647
Depreciation & amortization: 2071764.705882353
Net tangible assets: 85158823.52941176
Owner earnings: 4829411.764705882
Return on net tangible assets (%): 5.671064447053948
Capex to operating income (%): 6.25145247501743
Buffett classification: The Great
Stock price: 24.63529411764706
P/E ratio: 19.455770170609558
Shares outstanding: 6907665
Book value: 116742352.94117646
P/B ratio: 1.4576745684312364
Market cap (USD): 170172358.94117647
Debt to equity: 0.3473108202073949
Current ratio: 2.3430396883832505
Quick ratio: 1.261857824858086
Effective tax rate (%): 34.412650602409634
Interest coverage ratio: 10.148584905660377
COGS to revenue (%): 70.35247393678637
R&D to revenue (%): 1.8020850570908489
SG&A to revenue (%): 20.474929670693363
Free cash flow (dilution-adjusted): 5498823.529411765
Buyback yield (%): 0
Retained earnings: 92744705.88235295
Inventory turnover: 0.9339425759539554
Receivables turnover: 1.7267687735741228
Capitalized R&D asset: 2167164.242327366
ROCI (R&D-adjusted, %): 3.6579181700933785
Rosenberg metric: 1.2866438542175893
FCF margin (%): 7.734568922720503
Revenue growth (%): 8.744556229394858
Rule of 40 score: 16.479125152115362
Financial ratios for TTR1.DE — quarterly report dated 2025-09-30
Total revenue: 74060000
Gross profit: 20831764.70588235
Operating income: 5269411.764705882
Net income: 3261176.470588235
Capital expenditures: 605882.3529411765
Operating cash flow: 11228235.294117648
Depreciation & amortization: 2034117.6470588236
Net tangible assets: 88771764.70588236
Owner earnings: 4689411.764705882
Return on net tangible assets (%): 5.28254877014419
Capex to operating income (%): 11.498102254967629
Buffett classification: The Great
Stock price: 35.529411764705884
P/E ratio: 20.438815537548514
Shares outstanding: 6907665
Book value: 120000011.7647059
P/B ratio: 2.0452104171362335
Market cap (USD): 245425274.11764708
Debt to equity: 0.3173529100634402
Current ratio: 2.2384058599167824
Quick ratio: 1.3091842926490986
Effective tax rate (%): 32.97872340425532
Interest coverage ratio: 15.444827586206896
COGS to revenue (%): 71.87177328398279
R&D to revenue (%): 1.5567663738463249
SG&A to revenue (%): 19.318199869739956
Free cash flow (dilution-adjusted): 10570588.235294119
Buyback yield (%): 0
Retained earnings: 96004705.88235295
Inventory turnover: 1.0551798124912544
Receivables turnover: 1.727998902003843
Capitalized R&D asset: 2399796.8030690537
ROCI (R&D-adjusted, %): 3.5173829402429106
Rosenberg metric: -0.19191919191919293
FCF margin (%): 14.273005988784929
Revenue growth (%): 4.171768988912783
Rule of 40 score: 18.444774977697712
Financial ratios for TTR1.DE — quarterly report dated 2025-12-31
Total revenue: 71144705.88235295
Gross profit: 20789411.76470588
Operating income: 5241176.470588235
Net income: 4129411.7647058824
Capital expenditures: 1587058.8235294118
Operating cash flow: 11771764.705882354
Depreciation & amortization: 2021176.4705882354
Net tangible assets: 92776470.5882353
Owner earnings: 4563529.411764706
Return on net tangible assets (%): 4.918843520162312
Capex to operating income (%): 30.28058361391695
Buffett classification: The Good
Stock price: 39.305882352941175
P/E ratio: 20.4838505827589
Shares outstanding: 6907665
Book value: 124565882.35294119
P/B ratio: 2.1796647901889856
Market cap (USD): 271511867.8235294
Debt to equity: 0.18257288843135216
Current ratio: 2.5311011116993116
Quick ratio: 1.4679460031762837
Effective tax rate (%): 16.58745247148289
Interest coverage ratio: 14.464285714285714
COGS to revenue (%): 70.77869462404709
R&D to revenue (%): 1.6106361516709935
SG&A to revenue (%): -17.702114993468157
Free cash flow (dilution-adjusted): 10177647.05882353
Buyback yield (%): 0
Retained earnings: 100214117.64705883
Inventory turnover: 1.0656276452721207
Receivables turnover: 1.967177385250968
Capitalized R&D asset: 2341141.176470588
ROCI (R&D-adjusted, %): 3.48343976051904
Rosenberg metric: -0.03673469387755083
FCF margin (%): 14.305557852264647
Revenue growth (%): -3.936394973868555
Rule of 40 score: 10.369162878396091
Financial ratios for TTR1.DE — annual report dated 2025-12-31
Total revenue: 287060000
Gross profit: 83872941.1764706
Operating income: 20396470.588235296
Net income: 13484705.88235294
Capital expenditures: 5443529.4117647065
Operating cash flow: 24995294.11764706
Depreciation & amortization: 8150588.235294118
Net tangible assets: 92776470.5882353
Owner earnings: 16191764.705882352
Return on net tangible assets (%): 17.4524473750951
Capex to operating income (%): 26.688585106996598
Buffett classification: The Good
Stock price: 39.305882352941175
P/E ratio: 20.13480087681033
Shares outstanding: 6907665
Book value: 124565882.35294119
P/B ratio: 2.1796647901889856
Market cap (USD): 271511867.8235294
Debt to equity: 0.18257288843135216
Current ratio: 2.5311011116993116
Quick ratio: 1.4679460031762837
Effective tax rate (%): 28.701169445135605
Interest coverage ratio: 13.204112718964206
COGS to revenue (%): 70.78208695866
R&D to revenue (%): 1.6909766763250973
SG&A to revenue (%): 5.966778824676949
Free cash flow (dilution-adjusted): 19444705.88235294
Buyback yield (%): 0
Retained earnings: 100214117.64705883
Inventory turnover: 4.299880495941841
Receivables turnover: 7.937314986500113
Capitalized R&D asset: 7889828.063725492
ROCI (R&D-adjusted, %): 13.889896650541353
Rosenberg metric: 6.25245539311615
FCF margin (%): 6.773742730562579
Revenue growth (%): 15.751944757136371
Rule of 40 score: 22.52568748769895
Financial ratios for TXG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 148.96
Shares outstanding: 116877317
Market cap (USD): 17410045140.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXG — annual report dated 2022-12-31
Total revenue: 516409000
Gross profit: 396023000
Operating income: -167944000
Net income: -166000000
Capital expenditures: 131661000
Operating cash flow: -33606000
Depreciation & amortization: 33006000
Net tangible assets: 778374000
Owner earnings: -264655000
Return on net tangible assets (%): -34.00100722788788
Buffett classification: The Gruesome
Stock price: 36.44
Shares outstanding: 116877317
Book value: 805743000
P/B ratio: 5.285816236045488
Market cap (USD): 4259009431.4799995
Debt to equity: 0.11812203146660907
Current ratio: 4.849187137762777
Quick ratio: 4.2258603969241815
Interest coverage ratio: -352.8235294117647
COGS to revenue (%): 23.31214211990883
R&D to revenue (%): 51.445075511852046
SG&A to revenue (%): 57.76429148213915
Free cash flow (dilution-adjusted): -302115000
Buyback yield (%): 0
Retained earnings: -1029321000
Inventory turnover: 1.4747944970537432
Receivables turnover: 4.95541737436547
Capitalized R&D asset: 265667000
ROCI (R&D-adjusted, %): 0.7877813965345863
FCF margin (%): -58.50304700344107
Rule of 40 score: -58.50304700344107
Financial ratios for TXG — annual report dated 2023-12-31
Total revenue: 618727000
Gross profit: 409313000
Operating income: -204349000
Net income: -255099000
Capital expenditures: 48601000
Operating cash flow: -15197000
Depreciation & amortization: 43619000
Net tangible assets: 719916000
Owner earnings: -260081000
Return on net tangible assets (%): -36.12657587829691
Buffett classification: The Gruesome
Stock price: 55.96
Shares outstanding: 116877317
Book value: 741043000
P/B ratio: 8.826012335748398
Market cap (USD): 6540454659.32
Debt to equity: 0.1286969851951911
Current ratio: 4.687107783771881
Quick ratio: 4.107484940469637
Interest coverage ratio: -6192.393939393939
COGS to revenue (%): 33.845944980581095
R&D to revenue (%): 43.69164429546472
SG&A to revenue (%): 55.48973941657629
Free cash flow (dilution-adjusted): -231671000
Buyback yield (%): 0
Retained earnings: -1284420000
Inventory turnover: 2.8412069573711776
Receivables turnover: 5.38810610282848
Capitalized R&D asset: 448328890
ROCI (R&D-adjusted, %): -8.76020111555959
Rosenberg metric: 0.05002503133622166
FCF margin (%): -37.443169604688336
Revenue growth (%): 19.813364987829416
Rule of 40 score: -17.62980461685892
Financial ratios for TXG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.58
Shares outstanding: 116877317
Market cap (USD): 2639089817.8599997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.36
Shares outstanding: 116877317
Market cap (USD): 1678358272.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXG — annual report dated 2024-12-31
Total revenue: 610785000
Gross profit: 414482000
Operating income: -194559000
Net income: -182627000
Capital expenditures: 12393000
Operating cash flow: 6664000
Depreciation & amortization: 43708000
Net tangible assets: 689952000
Owner earnings: -151312000
Return on net tangible assets (%): -21.930800983256805
Buffett classification: The Gruesome
Stock price: 14.36
Shares outstanding: 116877317
Book value: 710134000
P/B ratio: 2.363438832839999
Market cap (USD): 1678358272.12
Debt to equity: 0.11633438196171426
Current ratio: 4.967883162037864
Quick ratio: 4.261389236013704
Interest coverage ratio: -48639.75
COGS to revenue (%): 32.13945987540624
R&D to revenue (%): 43.33734456478139
SG&A to revenue (%): 56.37712124561016
Free cash flow (dilution-adjusted): -147478000
Buyback yield (%): 0
Retained earnings: -1467047000
Inventory turnover: 2.362051331416126
Receivables turnover: 6.904021793190759
Capitalized R&D asset: 533490550
ROCI (R&D-adjusted, %): -14.744170176019209
Rosenberg metric: 0.019120932778953287
FCF margin (%): -24.145648632497522
Revenue growth (%): -1.2836032692932424
Rule of 40 score: -25.429251901790764
Financial ratios for TXG — quarterly report dated 2025-03-31
Total revenue: 154883000
Gross profit: 105445000
Operating income: -48528000
Net income: -34358000
Capital expenditures: 1893000
Operating cash flow: 34351000
Depreciation & amortization: 9814000
Net tangible assets: 687192000
Owner earnings: -26437000
Return on net tangible assets (%): -3.84710532136579
Buffett classification: The Gruesome
Stock price: 8.73
Shares outstanding: 116877317
Book value: 706895000
P/B ratio: 1.443409526747254
Market cap (USD): 1020338977.4100001
Debt to equity: 0.11327566328804137
Current ratio: 5.372845227062094
Quick ratio: 4.680444856348471
COGS to revenue (%): 31.91957800404176
R&D to revenue (%): 41.47969757817191
SG&A to revenue (%): 57.93276214949349
Free cash flow (dilution-adjusted): 1382000
Buyback yield (%): 0
Retained earnings: -1501405000
Inventory turnover: 0.6617320305180029
Receivables turnover: 2.947401472910997
Capitalized R&D asset: 64245000
ROCI (R&D-adjusted, %): -0.6627600501548145
FCF margin (%): 0.892286435567493
Rule of 40 score: 0.892286435567493
Financial ratios for TXG — quarterly report dated 2025-06-30
Total revenue: 172908000
Gross profit: 125084000
Operating income: -10574000
Net income: 34538000
Capital expenditures: 1578000
Operating cash flow: 17708000
Depreciation & amortization: 9651000
Net tangible assets: 754054000
Owner earnings: 42611000
Return on net tangible assets (%): 5.650921552037387
Buffett classification: The Gruesome
Stock price: 11.58
P/E ratio: 7519.107393666667
Shares outstanding: 116877317
Book value: 773279000
P/B ratio: 1.7502600366232628
Market cap (USD): 1353439330.86
Debt to equity: 0.11217684690777843
Current ratio: 5.842587394516178
Quick ratio: 5.228014364512881
Effective tax rate (%): 6.646484850122983
Interest coverage ratio: -3524.6666666666665
COGS to revenue (%): 27.65863927637819
R&D to revenue (%): 35.40842528974946
SG&A to revenue (%): 43.048326277558004
Free cash flow (dilution-adjusted): -11429000
Buyback yield (%): 0
Retained earnings: -1466867000
Inventory turnover: 0.6934230367706763
Receivables turnover: 1.4521907833404721
Capitalized R&D asset: 104268150
ROCI (R&D-adjusted, %): 0.9081115492663889
Rosenberg metric: 0.30568915868939217
FCF margin (%): -6.6098734587179315
Revenue growth (%): 11.637816932781519
Rule of 40 score: 5.027943474063587
Financial ratios for TXG — quarterly report dated 2025-09-30
Total revenue: 149002000
Gross profit: 100307000
Operating income: -32242000
Net income: -27472000
Capital expenditures: 687000
Operating cash flow: 43214000
Depreciation & amortization: 12251000
Net tangible assets: 715850000
Owner earnings: -15908000
Return on net tangible assets (%): -2.222253265348886
Buffett classification: The Gruesome
Stock price: 11.69
Shares outstanding: 116877317
Book value: 785120000
P/B ratio: 1.7402382256597717
Market cap (USD): 1366295835.73
Debt to equity: 0.11079198084369268
Current ratio: 4.478747522467486
Quick ratio: 4.058205044663463
COGS to revenue (%): 32.68076938564583
R&D to revenue (%): 38.384719668192375
SG&A to revenue (%): 50.57314666917223
Free cash flow (dilution-adjusted): 17263000
Buyback yield (%): 0
Retained earnings: -1494339000
Inventory turnover: 0.7859610045838983
Receivables turnover: 1.542591518966374
Capitalized R&D asset: 119414930
ROCI (R&D-adjusted, %): -3.5955372727797585
Rosenberg metric: -0.40469423755390044
FCF margin (%): 11.585750526838567
Revenue growth (%): -13.825849584750271
Rule of 40 score: -2.2400990579117046
Financial ratios for TXG — annual report dated 2025-12-31
Total revenue: 642823000
Gross profit: 443881000
Operating income: -110885000
Net income: -43544000
Capital expenditures: 5935000
Operating cash flow: 136050000
Depreciation & amortization: 43816000
Net tangible assets: 729486000
Owner earnings: -5663000
Return on net tangible assets (%): -0.7763000249490737
Buffett classification: The Gruesome
Stock price: 16.31
Shares outstanding: 116877317
Book value: 796326000
P/B ratio: 2.393829964449233
Market cap (USD): 1906269040.2699997
Debt to equity: 0.1059377692050743
Current ratio: 4.460300806756422
Quick ratio: 4.093148435361737
COGS to revenue (%): 30.948177025402018
R&D to revenue (%): 37.122504950818495
SG&A to revenue (%): 49.179011951968114
Free cash flow (dilution-adjusted): 20997000
Buyback yield (%): 0
Retained earnings: -1510591000
Inventory turnover: 3.5310342379439486
Receivables turnover: 7.792455117403901
Capitalized R&D asset: 505189220
ROCI (R&D-adjusted, %): -9.341778248612533
Rosenberg metric: 0.11106619619339776
FCF margin (%): 3.266373480724865
Revenue growth (%): 5.245380944194766
Rule of 40 score: 8.51175442491963
Financial ratios for TXG — quarterly report dated 2025-12-31
Total revenue: 166030000
Gross profit: 113045000
Operating income: -19541000
Net income: -16252000
Capital expenditures: 1777000
Operating cash flow: 40777000
Depreciation & amortization: 12100000
Net tangible assets: 729486000
Owner earnings: -5929000
Return on net tangible assets (%): -0.8127640557872255
Buffett classification: The Gruesome
Stock price: 16.31
Shares outstanding: 116877317
Book value: 796326000
P/B ratio: 2.393829964449233
Market cap (USD): 1906269040.2699997
Debt to equity: 0.1059377692050743
Current ratio: 4.460300806756422
Quick ratio: 4.093148435361737
COGS to revenue (%): 31.912907305908572
R&D to revenue (%): 33.71017286032645
SG&A to revenue (%): 46.14647955188821
Free cash flow (dilution-adjusted): 13781000
Buyback yield (%): 0
Retained earnings: -1510591000
Inventory turnover: 0.9404341420990042
Receivables turnover: 2.012655619264665
Capitalized R&D asset: 114492900
ROCI (R&D-adjusted, %): -2.164895806969626
Rosenberg metric: 0.22271566947581914
FCF margin (%): 8.300307173402398
Revenue growth (%): 11.428034523026536
Rule of 40 score: 19.728341696428934
Financial ratios for UGARSUGAR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8933139918238164
Shares outstanding: 112500000
Market cap (USD): 100497824.08017935
Buyback yield (%): 0
Retained earnings: 9333153.105631016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UGARSUGAR.NS — annual report dated 2023-03-31
Total revenue: 218510341.04750305
Gross profit: 43633958.58708892
Operating income: 23730548.11205847
Net income: 12551522.533495737
Capital expenditures: 7215444.579780756
Operating cash flow: 47996175.39585871
Depreciation & amortization: 2202155.907429964
Net tangible assets: 26887137.637028016
Owner earnings: 7538233.861144945
Return on net tangible assets (%): 28.03658002911978
Capex to operating income (%): 30.40572238664092
Buffett classification: The Good
Stock price: 1.1214372716199756
P/E ratio: 10.05150512382579
Shares outstanding: 112500000
Book value: 26898221.680876985
P/B ratio: 4.690335835358983
Market cap (USD): 126161693.05724727
Debt to equity: 1.811242723054017
Current ratio: 1.172469196187776
Quick ratio: 0.49744860672584795
Effective tax rate (%): 30.557090524851677
Interest coverage ratio: 4.420670720638955
COGS to revenue (%): 80.03116997670921
SG&A to revenue (%): 1.3235729317420544
Free cash flow (dilution-adjusted): 40780730.816077955
Buyback yield (%): 0
Retained earnings: 20829317.90499391
Inventory turnover: 3.9302452586091268
Receivables turnover: 9.577846400585997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.925763150495264
FCF margin (%): 18.66306675491044
Rule of 40 score: 18.66306675491044
Financial ratios for UGARSUGAR.NS — annual report dated 2024-03-31
Total revenue: 137997349.80213454
Gross profit: 24627197.505696125
Operating income: 8490046.768197626
Net income: 2535375.9443578366
Capital expenditures: 12333037.534476556
Operating cash flow: -4475116.920494064
Depreciation & amortization: 3487480.5132509894
Net tangible assets: 28167849.862093776
Owner earnings: -6310181.076867729
Return on net tangible assets (%): -22.402068698042545
Capex to operating income (%): 145.26465956199638
Buffett classification: The Gruesome
Stock price: 0.7869481765834933
P/E ratio: 34.91855717202776
Shares outstanding: 112500000
Book value: 28177011.63209018
P/B ratio: 3.1419822308202554
Market cap (USD): 88531669.865643
Debt to equity: 2.4071476085477137
Current ratio: 0.9699295192167645
Quick ratio: 0.32531155280982266
Effective tax rate (%): 29.055346393122466
Interest coverage ratio: 1.7251979267945
COGS to revenue (%): 82.15386198285151
SG&A to revenue (%): 1.743743416850031
Free cash flow (dilution-adjusted): -16808154.45497062
Buyback yield (%): 0
Retained earnings: 22367933.80501259
Inventory turnover: 1.9489929036724352
Receivables turnover: 8.098365351187702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.27601709329791
FCF margin (%): -12.180055978662448
Revenue growth (%): -36.846307071510815
Rule of 40 score: -49.02636305017326
Financial ratios for UGARSUGAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19124701.38557095
Buffett classification: The Gruesome
Stock price: 1.0463449593884375
Shares outstanding: 112500000
Book value: 19131342.570473
P/B ratio: 6.152929806028186
Market cap (USD): 117713807.93119922
Debt to equity: 2.3192037590623826
Current ratio: 0.7929807901791212
Quick ratio: 0.3917519962868591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UGARSUGAR.NS — annual report dated 2025-03-31
Total revenue: 155462882.86181903
Gross profit: 19011924.2459668
Operating income: 1511561.8424129062
Net income: -1899637.596446107
Capital expenditures: 9054044.891278934
Operating cash flow: 2490741.173719897
Depreciation & amortization: 3215115.735328501
Net tangible assets: 25247369.65162497
Owner earnings: -7738566.75239654
Return on net tangible assets (%): -30.650982099034106
Capex to operating income (%): 598.9860710446329
Buffett classification: The Gruesome
Stock price: 0.5312171782004902
Shares outstanding: 112500000
Book value: 25251472.995090023
P/B ratio: 2.366671146636691
Market cap (USD): 59761932.54755515
Debt to equity: 3.107380471673523
Current ratio: 0.8891374022891271
Quick ratio: 0.24255060744163456
Interest coverage ratio: 0.2669597121024737
COGS to revenue (%): 87.77076309406581
SG&A to revenue (%): 1.6959692953119176
Free cash flow (dilution-adjusted): -6563303.717559036
Buyback yield (%): 0
Retained earnings: 19577332.24222586
Inventory turnover: 2.2176693222171346
Receivables turnover: 11.042463299861245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.083590125657429
FCF margin (%): -4.221781814886795
Revenue growth (%): 12.656426434802684
Rule of 40 score: 8.43464461991589
Financial ratios for UGARSUGAR.NS — quarterly report dated 2025-03-31
Total revenue: 59738344.63408931
Gross profit: 10850514.379237782
Operating income: 5912894.552256254
Net income: 5971954.641103577
Capital expenditures: 0
Depreciation & amortization: 818611.1760579845
Net tangible assets: 25247369.65162497
Owner earnings: 6790565.817161561
Return on net tangible assets (%): 26.896131798523836
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5312171782004902
P/E ratio: 2.5017743828891317
Shares outstanding: 112500000
Book value: 25251472.995090023
P/B ratio: 2.366671146636691
Market cap (USD): 59761932.54755515
Debt to equity: 3.107380471673523
Current ratio: 0.8891374022891271
Quick ratio: 0.24255060744163456
Effective tax rate (%): -13.511898016367688
Interest coverage ratio: 4.733015795777811
COGS to revenue (%): 81.83660018418722
Buyback yield (%): 0
Retained earnings: 19577332.24222586
Inventory turnover: 0.7945495032480302
Receivables turnover: 4.243189538706305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.974098531822714
Rule of 40 score: 0
Financial ratios for UGARSUGAR.NS — quarterly report dated 2025-06-30
Total revenue: 41696758.71752867
Gross profit: 3540147.437397613
Operating income: -155991.1069506202
Net income: -1606938.9187924177
Capital expenditures: 0
Depreciation & amortization: 777205.7102738124
Owner earnings: -829733.2085186053
Buffett classification: The Gruesome
Stock price: 0.5923238942195179
Shares outstanding: 112500000
Market cap (USD): 66636438.099695764
Interest coverage ratio: -0.09610421442680624
COGS to revenue (%): 91.5097778669559
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.201014151077306
Rule of 40 score: -30.201014151077306
Financial ratios for UGARSUGAR.NS — quarterly report dated 2025-09-30
Total revenue: 47055930.10146561
Gross profit: 1830293.122886133
Operating income: -1834114.9943630213
Net income: -3627271.7023675307
Capital expenditures: 0
Depreciation & amortization: 811871.4768883878
Net tangible assets: 19280789.177001126
Owner earnings: -2815400.2254791427
Return on net tangible assets (%): -14.602100565662848
Buffett classification: The Gruesome
Stock price: 0.48094701240135285
P/E ratio: 73.34053199006138
Shares outstanding: 112500000
Book value: 19345242.390078917
P/B ratio: 2.7968912357955453
Market cap (USD): 54106538.8951522
Debt to equity: 2.5628545103713862
Current ratio: 0.7227968853426321
Quick ratio: 0.4305091052837193
Interest coverage ratio: -0.9182117317710538
COGS to revenue (%): 96.1103879597332
Buyback yield (%): 0
Inventory turnover: 2.651681397444109
Receivables turnover: 3.4338323552810297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.11107792989799
Revenue growth (%): 12.852728962081239
Rule of 40 score: 12.852728962081239
Financial ratios for UGARSUGAR.NS — quarterly report dated 2025-12-31
Total revenue: 35762259.10660577
Gross profit: 7711284.393449928
Operating income: 3040993.6504400135
Net income: 1532572.1287735323
Capital expenditures: 0
Depreciation & amortization: 1027882.3660465635
Owner earnings: 2560454.4948200956
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.47911328951765625
P/E ratio: 23.741294841774604
Shares outstanding: 112500000
Market cap (USD): 53900245.07073633
Effective tax rate (%): 14.70455123157901
Interest coverage ratio: 2.36764960971379
COGS to revenue (%): 78.43736781151628
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.00052654470449
Rule of 40 score: -24.00052654470449
Financial ratios for URG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 397331853
Market cap (USD): 484744860.65999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URG — annual report dated 2022-12-31
Total revenue: 19000
Gross profit: -6842000
Operating income: -19794000
Net income: -17140000
Capital expenditures: 709000
Operating cash flow: -18091000
Depreciation & amortization: 3015000
Net tangible assets: 62499000
Owner earnings: -14834000
Return on net tangible assets (%): -23.734779756476104
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 397331853
Book value: 62499000
P/B ratio: 7.311023071569145
Market cap (USD): 456931630.95
Debt to equity: 0.17721883550136802
Current ratio: 6.655156746933212
Quick ratio: 5.155383916401636
Interest coverage ratio: -42.751619870410366
COGS to revenue (%): 36110.52631578947
R&D to revenue (%): 24663.15789473684
SG&A to revenue (%): 31773.684210526317
Free cash flow (dilution-adjusted): -19942000
Buyback yield (%): 0
Retained earnings: -220255000
Inventory turnover: 0.6928203574674341
Receivables turnover: 2.375
Capitalized R&D asset: 4686000
ROCI (R&D-adjusted, %): -15.729679744852707
FCF margin (%): -104957.8947368421
Rule of 40 score: -104957.8947368421
Financial ratios for URG — annual report dated 2023-12-31
Total revenue: 17679000
Gross profit: -1686000
Operating income: -30842000
Net income: -30656000
Capital expenditures: 2039000
Operating cash flow: -16982000
Depreciation & amortization: 2981000
Net tangible assets: 74870000
Owner earnings: -29714000
Return on net tangible assets (%): -39.68745826098571
Buffett classification: The Gruesome
Stock price: 1.54
Shares outstanding: 397331853
Book value: 74870000
P/B ratio: 8.172713418191533
Market cap (USD): 611891053.62
Debt to equity: 0.08739147856284225
Current ratio: 6.3453258919673114
Quick ratio: 6.089097069962129
COGS to revenue (%): 109.53673850330901
R&D to revenue (%): 115.36851631879632
SG&A to revenue (%): 34.80966117993099
Free cash flow (dilution-adjusted): -20047000
Buyback yield (%): 0
Retained earnings: -250911000
Inventory turnover: 7.532088681446908
Receivables turnover: 229.5974025974026
Capitalized R&D asset: 23535620
ROCI (R&D-adjusted, %): -13.25555550386782
Rosenberg metric: 1.1002987622705933
FCF margin (%): -113.3944227614684
Revenue growth (%): 92947.36842105264
Rule of 40 score: 92833.97399829117
Financial ratios for URG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 397331853
Market cap (USD): 472824905.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URG — annual report dated 2024-12-31
Total revenue: 33706000
Gross profit: -8973000
Operating income: -63089000
Net income: -53189000
Capital expenditures: 9046000
Operating cash flow: -71918000
Depreciation & amortization: 3122000
Net tangible assets: 132799000
Owner earnings: -59113000
Return on net tangible assets (%): -44.51313639409935
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 397331853
Book value: 132799000
P/B ratio: 3.4407761425161336
Market cap (USD): 456931630.95
Debt to equity: 0.009337419709485765
Current ratio: 5.986340500675184
Quick ratio: 4.908953983587826
Interest coverage ratio: -187.76488095238096
COGS to revenue (%): 126.62137304930874
R&D to revenue (%): 123.15018097668072
SG&A to revenue (%): 23.865187207025457
Free cash flow (dilution-adjusted): -83351000
Buyback yield (%): 0
Retained earnings: -304100000
Inventory turnover: 2.057414192055534
Receivables turnover: 1.9985769344796918
Capitalized R&D asset: 56720700
ROCI (R&D-adjusted, %): -18.902418751379024
Rosenberg metric: -0.35727593645812905
FCF margin (%): -247.28831662018632
Revenue growth (%): 90.65558006674586
Rule of 40 score: -156.63273655344045
Financial ratios for URG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 397331853
Market cap (USD): 456931630.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URG — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -2598000
Operating income: -15835000
Net income: -10898000
Capital expenditures: 3828000
Operating cash flow: 2806000
Depreciation & amortization: 999000
Net tangible assets: 123099000
Owner earnings: -13727000
Return on net tangible assets (%): -11.151187255785993
Buffett classification: The Gruesome
Stock price: 0.67
Shares outstanding: 397331853
Book value: 123099000
P/B ratio: 2.1625873606609316
Market cap (USD): 266212341.51000002
Debt to equity: 0.011754766488761078
Current ratio: 4.83332527440646
Quick ratio: 3.697741888690102
Interest coverage ratio: -59.53007518796993
Free cash flow (dilution-adjusted): -864000
Buyback yield (%): 0
Retained earnings: -314998000
Inventory turnover: 0.11062380242708111
Receivables turnover: 0
Capitalized R&D asset: 9743000
ROCI (R&D-adjusted, %): -5.432091584998206
Rule of 40 score: 0
Financial ratios for URG — quarterly report dated 2025-06-30
Total revenue: 10435000
Gross profit: 1940000
Operating income: -15763000
Net income: -20956000
Capital expenditures: 5064000
Operating cash flow: -12102000
Depreciation & amortization: 1235000
Net tangible assets: 102093000
Owner earnings: -24785000
Return on net tangible assets (%): -24.27688480111271
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 397331853
Book value: 102093000
P/B ratio: 4.086454954306368
Market cap (USD): 417198445.65000004
Debt to equity: 0.022469708990822092
Current ratio: 3.36035699460357
Quick ratio: 2.4929016189290163
Interest coverage ratio: -54.355172413793106
COGS to revenue (%): 81.40872065165308
R&D to revenue (%): 134.75802587446094
SG&A to revenue (%): 21.07331097268807
Free cash flow (dilution-adjusted): -17869000
Buyback yield (%): 0
Retained earnings: -335954000
Inventory turnover: 0.40651768196391824
Receivables turnover: 16.053846153846155
Capitalized R&D asset: 20589810
ROCI (R&D-adjusted, %): -5.74135961425404
Rosenberg metric: 0.4657702966232167
FCF margin (%): -171.24101581217056
Rule of 40 score: -171.24101581217056
Financial ratios for URG — quarterly report dated 2025-09-30
Total revenue: 6323000
Gross profit: -740000
Operating income: -19811000
Net income: -27463000
Capital expenditures: 5344000
Operating cash flow: -15046000
Depreciation & amortization: 1720000
Net tangible assets: 90675000
Owner earnings: -31087000
Return on net tangible assets (%): -34.28398125172319
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 397331853
Book value: 90675000
P/B ratio: 7.843661614226634
Market cap (USD): 711224016.87
Debt to equity: 0.02663358147229115
Current ratio: 7.851199016191843
Quick ratio: 5.885734781717565
Interest coverage ratio: -54.425824175824175
COGS to revenue (%): 111.70330539300966
R&D to revenue (%): 227.40787600822395
SG&A to revenue (%): 45.40566186936581
Free cash flow (dilution-adjusted): -22070000
Buyback yield (%): 0
Retained earnings: -363417000
Inventory turnover: 0.3682673757755879
Receivables turnover: 2.310193642674461
Capitalized R&D asset: 27015730
ROCI (R&D-adjusted, %): -9.649066737058096
Rosenberg metric: -0.19058455411747974
FCF margin (%): -349.04317570773367
Revenue growth (%): -39.40584571154768
Rule of 40 score: -388.44902141928134
Financial ratios for URG — quarterly report dated 2025-12-31
Total revenue: 10449000
Gross profit: 1472000
Operating income: -17971000
Net income: -15581000
Capital expenditures: 9384000
Operating cash flow: -18785000
Depreciation & amortization: 1736000
Net tangible assets: 77452000
Owner earnings: -23229000
Return on net tangible assets (%): -29.991478593193204
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 397331853
Book value: 77452000
P/B ratio: 7.1307555088312755
Market cap (USD): 552291275.67
Debt to equity: 0.8807648608170222
Current ratio: 5.439522690291087
Quick ratio: 4.561164346411137
Interest coverage ratio: -17.498539435248297
COGS to revenue (%): 85.9125275145947
R&D to revenue (%): 155.4789932050914
SG&A to revenue (%): 15.666570963728589
Free cash flow (dilution-adjusted): -27848000
Buyback yield (%): 0
Retained earnings: -378998000
Inventory turnover: 0.36956074266189126
Receivables turnover: 14.758474576271187
Capitalized R&D asset: 30520390
ROCI (R&D-adjusted, %): -6.036757828344473
Rosenberg metric: 0.15383545448223104
FCF margin (%): -266.51354196573834
Revenue growth (%): 65.25383520480784
Rule of 40 score: -201.2597067609305
Financial ratios for URG — annual report dated 2025-12-31
Total revenue: 27207000
Gross profit: 74000
Operating income: -69380000
Net income: -74898000
Capital expenditures: 23620000
Operating cash flow: -43127000
Depreciation & amortization: 5690000
Net tangible assets: 77452000
Owner earnings: -92828000
Return on net tangible assets (%): -119.85229561534886
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 397331853
Book value: 77452000
P/B ratio: 7.1307555088312755
Market cap (USD): 552291275.67
Debt to equity: 0.8807648608170222
Current ratio: 5.439522690291087
Quick ratio: 4.561164346411137
Interest coverage ratio: -35.634309193631225
COGS to revenue (%): 99.72801117359504
R&D to revenue (%): 200.0588083948984
SG&A to revenue (%): 32.63865916859632
Free cash flow (dilution-adjusted): -68651000
Buyback yield (%): 0
Retained earnings: -378998000
Inventory turnover: 1.1169980651270017
Receivables turnover: 38.42796610169491
Capitalized R&D asset: 88971710
ROCI (R&D-adjusted, %): -16.09713700656448
Rosenberg metric: 0.21795273314221011
FCF margin (%): -252.3284448855074
Revenue growth (%): -19.281433572657686
Rule of 40 score: -271.6098784581651
Financial ratios for UTDI.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.14772727272727
Shares outstanding: 172837311
Market cap (USD): 6247675980.579546
Buyback yield (%): 0.3405084338959306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTDI.DE — annual report dated 2022-12-31
Total revenue: 6292620212.765958
Gross profit: 2136952127.6595745
Operating income: 954782978.7234043
Net income: 494402127.6595745
Capital expenditures: 724870212.7659575
Operating cash flow: 655778723.4042554
Depreciation & amortization: 511823404.2553192
Net tangible assets: -960213829.7872341
Owner earnings: 281355319.14893615
Return on net tangible assets (%): -29.301319187547985
Capex to operating income (%): 75.91989267918743
Buffett classification: The Gruesome
Stock price: 18.617021276595747
P/E ratio: 6.5082970243449
Shares outstanding: 172837311
Book value: 5636586170.212767
P/B ratio: 0.5708625396842174
Market cap (USD): 3217715896.276596
Debt to equity: 0.5304633048032883
Current ratio: 0.9105480584161268
Quick ratio: 0.8448683229197821
Effective tax rate (%): 34.68157234896612
Interest coverage ratio: 23.34918570164941
COGS to revenue (%): 66.0403447942989
SG&A to revenue (%): 9.939809601351666
Free cash flow (dilution-adjusted): -82311702.12765957
Buyback yield (%): 0
Retained earnings: 3016828723.4042554
Inventory turnover: 32.40125745473246
Receivables turnover: 14.122758050960767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.530427321365316
FCF margin (%): -1.308067217542738
Rule of 40 score: -1.308067217542738
Financial ratios for UTDI.DE — annual report dated 2023-12-31
Total revenue: 6903573333.333333
Gross profit: 2297866666.6666665
Operating income: 978760000
Net income: 402493333.3333333
Capital expenditures: 886546666.6666666
Operating cash flow: 920553333.3333333
Depreciation & amortization: 597881111.111111
Net tangible assets: -813787777.7777778
Owner earnings: 113827777.77777779
Return on net tangible assets (%): -13.987403213231953
Capex to operating income (%): 90.57855517866143
Buffett classification: The Gruesome
Stock price: 24.57777777777778
P/E ratio: 10.554105297313415
Shares outstanding: 172837311
Book value: 6172280000
P/B ratio: 0.6882314187733977
Market cap (USD): 4247957021.4666667
Debt to equity: 0.5885921499924753
Current ratio: 0.9097128974653581
Quick ratio: 0.8216703284533682
Effective tax rate (%): 39.38738835214629
Interest coverage ratio: 9.362441144897808
COGS to revenue (%): 66.7148220824771
SG&A to revenue (%): 9.609934694045725
Free cash flow (dilution-adjusted): 38742222.22222222
Buyback yield (%): 7.634833469488984
Retained earnings: 3311697777.7777777
Inventory turnover: 23.276427283906944
Receivables turnover: 12.208030337266306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.551017062466238
FCF margin (%): 0.5611908551062766
Revenue growth (%): 9.709041701387333
Rule of 40 score: 10.27023255649361
Financial ratios for UTDI.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.133333333333333
Shares outstanding: 172837311
Market cap (USD): 3479791194.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTDI.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.010416666666668
Shares outstanding: 172837311
Market cap (USD): 2767197364.65625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0