speb/financial-data huggingface dataset:
Financial ratios for RVP — quarterly report dated 2025-09-30
Total revenue: 10085723
Gross profit: 1685904
Operating income: -3654042
Net income: 371047
Capital expenditures: 89788
Operating cash flow: -1258270
Depreciation & amortization: 1866222
Net tangible assets: 76780718
Owner earnings: 2147481
Return on net tangible assets (%): 2.7969014303825603
Buffett classification: The Gruesome
Stock price: 0.84
P/E ratio: 16.94341522772048
Shares outstanding: 29937159
Book value: 76780718
P/B ratio: 0.32751990623479194
Market cap (USD): 25147213.56
Debt to equity: 0.01279887744732994
Current ratio: 6.660841601363407
Quick ratio: 4.543087375667946
Effective tax rate (%): 0.45420400279014866
Interest coverage ratio: -177.50993441826571
COGS to revenue (%): 83.2842524031247
R&D to revenue (%): 1.9776668464918181
SG&A to revenue (%): 50.967927633943546
Free cash flow (dilution-adjusted): -1348058
Buyback yield (%): 0
Retained earnings: 16278618
Inventory turnover: 0.411978220792518
Receivables turnover: 1.1082939277099113
Capitalized R&D asset: 369788.19
ROCI (R&D-adjusted, %): -2.6521684487165773
Rosenberg metric: 11.202781648120263
FCF margin (%): -13.366002615776775
Revenue growth (%): -3.4464790551318893
Rule of 40 score: -16.812481670908664
Financial ratios for RVP — quarterly report dated 2025-12-31
Total revenue: 9439582
Gross profit: -1529857
Operating income: -807667
Net income: -2348090
Capital expenditures: 26572
Operating cash flow: -596542
Depreciation & amortization: 2144285
Net tangible assets: 74375017
Owner earnings: -230377
Return on net tangible assets (%): -0.30975051743517584
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 29937159
Book value: 74375017
P/B ratio: 0.3099375752747727
Market cap (USD): 23051612.43
Debt to equity: 0.012042282961763894
Current ratio: 6.57276040948178
Quick ratio: 4.7818718291856
Interest coverage ratio: -37.37641723356009
COGS to revenue (%): 116.20682992107065
R&D to revenue (%): 1.3227704362332993
SG&A to revenue (%): 54.07508510440399
Free cash flow (dilution-adjusted): -623114
Buyback yield (%): 0
Retained earnings: 13872917
Inventory turnover: 0.6381885989717365
Receivables turnover: 1.1494547276219627
Capitalized R&D asset: 311319.71
ROCI (R&D-adjusted, %): -0.6331457438508096
Rosenberg metric: -16.122173647110728
FCF margin (%): -6.6010761917212015
Revenue growth (%): -6.406491631784851
Rule of 40 score: -13.007567823506053
Financial ratios for RVP — annual report dated 2025-12-31
Total revenue: 38266211
Gross profit: 47046
Operating income: -14269299
Net income: -12565230
Capital expenditures: 535644
Operating cash flow: -7064378
Depreciation & amortization: 7765990
Net tangible assets: 74375017
Owner earnings: -5334884
Return on net tangible assets (%): -7.1729516377791205
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 29937159
Book value: 74375017
P/B ratio: 0.3099375752747727
Market cap (USD): 23051612.43
Debt to equity: 0.012042282961763894
Current ratio: 6.57276040948178
Quick ratio: 4.7818718291856
Interest coverage ratio: -162.32821032034948
COGS to revenue (%): 99.8770560273135
R&D to revenue (%): 1.7654400118161686
SG&A to revenue (%): 51.1999842367461
Free cash flow (dilution-adjusted): -7600022
Buyback yield (%): 0
Retained earnings: 13872917
Inventory turnover: 2.22354446432672
Receivables turnover: 4.659663652705126
Capitalized R&D asset: 1318896.24
ROCI (R&D-adjusted, %): -10.59704857508884
Rosenberg metric: 1.595417423406099
FCF margin (%): -19.860921166195418
Revenue growth (%): 15.784422732992928
Rule of 40 score: -4.07649843320249
Financial ratios for SANOFI.NS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.52962515114872
Shares outstanding: 23030622
Market cap (USD): 1946769844.657799
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANOFI.NS — annual report dated 2022-12-31
Total revenue: 329212940.6084017
Gross profit: 179080154.51472718
Operating income: 80347658.1361661
Net income: 74915499.75857073
Capital expenditures: 1581361.6610333172
Operating cash flow: 48128923.22549493
Depreciation & amortization: 5057943.02269435
Net tangible assets: 153392081.12023178
Owner earnings: 78392081.12023176
Return on net tangible assets (%): 51.1056897772881
Capex to operating income (%): 1.9681490384615388
Buffett classification: The Great
Stock price: 61.910188314823756
P/E ratio: 19.03251195844022
Shares outstanding: 23030622
Book value: 154007725.73635924
P/B ratio: 9.258172849512462
Market cap (USD): 1425830145.027523
Debt to equity: 0.018498197209593982
Current ratio: 2.174318120442884
Quick ratio: 1.6234134485552256
Effective tax rate (%): 28.196228161517993
Interest coverage ratio: 391.52941176470586
COGS to revenue (%): 45.603549427984746
SG&A to revenue (%): 8.913904370783222
Free cash flow (dilution-adjusted): 45195557.70159343
Buyback yield (%): 0
Retained earnings: 101786576.53307581
Inventory turnover: 3.0482843137254902
Receivables turnover: 21.124709527498062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.00375629178875
FCF margin (%): 13.728366089762392
Rule of 40 score: 13.728366089762392
Financial ratios for SANOFI.NS — annual report dated 2023-12-31
Total revenue: 240777642.77035236
Gross profit: 123268529.76913731
Operating income: 55078979.34386391
Net income: 73256379.10085055
Capital expenditures: 1215066.8286755772
Operating cash flow: 27995139.732685298
Depreciation & amortization: 4811664.641555286
Net tangible assets: 122442284.32563792
Owner earnings: 76852976.91373025
Return on net tangible assets (%): 62.76669643743177
Capex to operating income (%): 2.2060445621001543
Buffett classification: The Great
Stock price: 91.68869987849331
P/E ratio: 28.825445845009117
Shares outstanding: 23030622
Book value: 123353584.44714458
P/B ratio: 17.11865770287234
Market cap (USD): 2111647788.5730255
Debt to equity: 0.018715524034672974
Current ratio: 1.9161676646706585
Quick ratio: 0.896975280208813
Effective tax rate (%): 31.012298959318823
Interest coverage ratio: 266.6470588235294
COGS to revenue (%): 48.80399677028664
SG&A to revenue (%): 7.317319337908761
Free cash flow (dilution-adjusted): 23086269.744835965
Buyback yield (%): 0
Retained earnings: 73098420.41312273
Inventory turnover: 1.4569147333534196
Receivables turnover: 15.046317388003036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.62341325811001
FCF margin (%): 9.588211546225272
Revenue growth (%): -26.862643271135262
Rule of 40 score: -17.274431724909988
Financial ratios for SANOFI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.29933110367892
Shares outstanding: 23030622
Market cap (USD): 1849343541.501672
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANOFI.NS — quarterly report dated 2024-12-31
Total revenue: 60018650.19233011
Gross profit: 30901037.41694836
Operating income: 12670474.414267397
Net income: 10642265.998368107
Capital expenditures: 0
Depreciation & amortization: 1119011.5398065043
Net tangible assets: 100163189.18288845
Owner earnings: 11761277.53817461
Return on net tangible assets (%): 11.742115675549865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 68.06527567315537
P/E ratio: 36.82452674070099
Shares outstanding: 23030622
Book value: 100314721.99557057
P/B ratio: 15.626675767724842
Market cap (USD): 1567585635.3542368
Debt to equity: 0.02242621426911457
Current ratio: 1.5299389002036659
Quick ratio: 0.8513238289205702
Effective tax rate (%): 25.286415711947622
Interest coverage ratio: 271.75
COGS to revenue (%): 48.51427461643037
Buyback yield (%): 0
Retained earnings: 51964098.379764535
Inventory turnover: 0.49979991996798717
Receivables turnover: 2.238695652173913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.418599337370045
Rule of 40 score: 0
Financial ratios for SANOFI.NS — annual report dated 2024-12-31
Total revenue: 231845203.4036601
Gross profit: 115502972.3744026
Operating income: 52884951.62606364
Net income: 48199090.803123906
Capital expenditures: 4172980.533861755
Operating cash flow: 53817461.24256906
Depreciation & amortization: 4452733.418813381
Net tangible assets: 100163189.18288845
Owner earnings: 48478843.68807553
Return on net tangible assets (%): 48.39986035144885
Capex to operating income (%): 7.890676658584968
Buffett classification: The Great
Stock price: 68.06527567315537
P/E ratio: 32.523137039187425
Shares outstanding: 23030622
Book value: 100314721.99557057
P/B ratio: 15.626675767724842
Market cap (USD): 1567585635.3542368
Debt to equity: 0.02242621426911457
Current ratio: 1.5299389002036659
Quick ratio: 0.8513238289205702
Effective tax rate (%): 27.283263792304126
Interest coverage ratio: 302.46666666666664
COGS to revenue (%): 50.18099547511312
SG&A to revenue (%): 8.079436902966314
Free cash flow (dilution-adjusted): 49434666.04499359
Buyback yield (%): 0
Retained earnings: 51964098.379764535
Inventory turnover: 1.9969987995198077
Receivables turnover: 8.647826086956522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.83365703187478
FCF margin (%): 21.322272498743086
Revenue growth (%): -3.709829228294178
Rule of 40 score: 17.612443270448907
Financial ratios for SANOFI.NS — quarterly report dated 2025-03-31
Total revenue: 62649053.07458498
Gross profit: 34533551.554828145
Operating income: 18973579.611877482
Net income: 13970072.480710778
Capital expenditures: 0
Depreciation & amortization: 1122281.973345803
Owner earnings: 15092354.454056581
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.72330493639865
P/E ratio: 26.263058953475497
Shares outstanding: 23030622
Market cap (USD): 1467587348.5809314
Effective tax rate (%): 27.707199032062917
Interest coverage ratio: 541
COGS to revenue (%): 44.877775704422476
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.3826425183267785
Rule of 40 score: 4.3826425183267785
Financial ratios for SANOFI.NS — quarterly report dated 2025-06-30
Total revenue: 47542710.0397847
Gross profit: 23121928.387549732
Operating income: 10039784.694593962
Net income: 8132459.630236369
Capital expenditures: 0
Depreciation & amortization: 1064825.6494266323
Net tangible assets: 91411186.52000937
Owner earnings: 9197285.279663
Return on net tangible assets (%): 10.061443932411674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 72.39457055932601
P/E ratio: 50.91776665832775
Shares outstanding: 23030622
Book value: 91516498.94687575
P/B ratio: 18.21848528506329
Market cap (USD): 1667291989.404166
Debt to equity: 0.026722925457102666
Current ratio: 1.8490521327014218
Quick ratio: 1.20521327014218
Effective tax rate (%): 26.142401700318807
Interest coverage ratio: 214.5
COGS to revenue (%): 51.36598572483386
Buyback yield (%): 0
Inventory turnover: 0.7681266102318733
Receivables turnover: 2.5173482032218093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.50312155710613
Revenue growth (%): -24.11264383647726
Rule of 40 score: -24.11264383647726
Financial ratios for SANOFI.NS — annual report dated 2025-12-31
Total revenue: 203119082.09869668
Gross profit: 102205636.62693551
Operating income: 50573688.314581715
Net income: 36393004.34443578
Capital expenditures: 2818313.467750919
Operating cash flow: 48824774.42352679
Depreciation & amortization: 4155062.9386209203
Net tangible assets: 83379748.24551633
Owner earnings: 37729753.81530578
Return on net tangible assets (%): 45.25050100200399
Capex to operating income (%): 5.572687224669603
Buffett classification: The Great
Stock price: 44.91990642753704
P/E ratio: 28.426710128595044
Shares outstanding: 23030622
Book value: 83457725.29798375
P/B ratio: 12.395897222386544
Market cap (USD): 1034533385.207976
Debt to equity: 0.02375867592098238
Current ratio: 1.629222629222629
Quick ratio: 0.9951159951159951
Effective tax rate (%): 26.53474252304925
Interest coverage ratio: 267.05882352941177
COGS to revenue (%): 49.681912909948444
SG&A to revenue (%): 7.639574421410552
Free cash flow (dilution-adjusted): 45694552.745906204
Buyback yield (%): 0
Retained earnings: 36983402.02740336
Inventory turnover: 2.907252888318357
Receivables turnover: 10.31918505942275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.47078857741682
FCF margin (%): 22.49643523088735
Revenue growth (%): -12.390215921331379
Rule of 40 score: 10.106219309555971
Financial ratios for SANOFI.NS — quarterly report dated 2025-12-31
Total revenue: 46763952.322602205
Gross profit: 23582488.581931602
Operating income: 9000779.770524675
Net income: 6873120.1960565895
Capital expenditures: 0
Depreciation & amortization: 1058259.9977720843
Net tangible assets: 83379748.24551633
Owner earnings: 7931380.193828674
Return on net tangible assets (%): 9.512358049432198
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.91990642753704
P/E ratio: 26.112764866489776
Shares outstanding: 23030622
Book value: 83457725.29798375
P/B ratio: 12.395897222386544
Market cap (USD): 1034533385.207976
Debt to equity: 0.02375867592098238
Current ratio: 1.629222629222629
Quick ratio: 0.9951159951159951
Effective tax rate (%): 25.66265060240964
Interest coverage ratio: 134.66666666666666
COGS to revenue (%): 49.57122439256789
Buyback yield (%): 0
Retained earnings: 36983402.02740336
Inventory turnover: 0.6678433889602053
Receivables turnover: 2.3757781550650816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.584228451663611
Revenue growth (%): -1.6380170935371892
Rule of 40 score: -1.6380170935371892
Financial ratios for SBTX.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008888888888888889
Shares outstanding: 259168671
Market cap (USD): 2303721.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBTX.L — annual report dated 2022-06-30
Total revenue: 91171.9512195122
Gross profit: 55289.0243902439
Operating income: -3310969.512195122
Net income: -3405610.975609756
Capital expenditures: 0
Operating cash flow: -3259793.9024390248
Depreciation & amortization: 48545.12195121952
Net tangible assets: 2255923.1707317075
Owner earnings: -3357065.8536585364
Return on net tangible assets (%): -148.81117837757188
Buffett classification: The Gruesome
Stock price: 0.0024390243902439024
Shares outstanding: 259168671
Book value: 3018732.9268292687
P/B ratio: 0.20939868649461632
Market cap (USD): 632118.7097560975
Debt to equity: 0.05165468794248596
Current ratio: 4.58300177420971
Quick ratio: 4.342174909963278
Interest coverage ratio: -267.8830784410459
COGS to revenue (%): 39.3574189751341
R&D to revenue (%): 1152.1822875563464
SG&A to revenue (%): 96.72690306443201
Free cash flow (dilution-adjusted): -3442131.7073170734
Buyback yield (%): 0
Retained earnings: -10107065.853658536
Inventory turnover: 0.24005678341532663
Receivables turnover: 41.53388888888888
Capitalized R&D asset: 1050467.0731707318
ROCI (R&D-adjusted, %): -62.27803781026559
FCF margin (%): -3775.4283650566476
Rule of 40 score: -3775.4283650566476
Financial ratios for SBTX.L — annual report dated 2023-06-30
Total revenue: 167160.7594936709
Gross profit: 107835.44303797468
Operating income: -3740672.151898734
Net income: -3588796.2025316455
Capital expenditures: 113663.29113924051
Operating cash flow: -3348272.151898734
Depreciation & amortization: 67188.60759493671
Net tangible assets: 1638707.5949367087
Owner earnings: -3635270.8860759493
Return on net tangible assets (%): -221.83767850397697
Buffett classification: The Gruesome
Stock price: 0.0016455696202531643
Shares outstanding: 259168671
Book value: 2525202.5316455695
P/B ratio: 0.16888945982525527
Market cap (USD): 426480.09151898726
Debt to equity: 0.05045139880997138
Current ratio: 3.2483062477701368
Quick ratio: 3.1850734604268873
Interest coverage ratio: -166.2801598019356
COGS to revenue (%): 35.489977812611215
R&D to revenue (%): 704.7229605397667
SG&A to revenue (%): 89.91874720764518
Free cash flow (dilution-adjusted): -3559097.4683544305
Buyback yield (%): 0
Retained earnings: -14079674.683544302
Inventory turnover: 1.3991402215123743
Receivables turnover: 161.83455882352942
Capitalized R&D asset: 1881833.192188947
ROCI (R&D-adjusted, %): -73.5345793532123
Rosenberg metric: 0.05002195688925743
FCF margin (%): -2129.1465049183307
Revenue growth (%): 83.34669518172595
Rule of 40 score: -2045.7998097366049
Financial ratios for SBTX.L — annual report dated 2024-06-30
Total revenue: 1529960.759493671
Gross profit: 864605.0632911392
Operating income: -3740363.2911392404
Net income: -3640493.6708860756
Capital expenditures: 35662.02531645569
Operating cash flow: -3451032.9113924047
Depreciation & amortization: 222750.6329113924
Net tangible assets: -578991.1392405063
Owner earnings: -3453405.063291139
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
Shares outstanding: 259168671
Book value: 3759343.037974683
P/B ratio: 0.0785391077622302
Market cap (USD): 295255.4479746835
Debt to equity: 0.2756817529052511
Current ratio: 0.9261444297051362
Quick ratio: 0.6643726540396233
Interest coverage ratio: -67.52484003656306
COGS to revenue (%): 43.488415769743405
R&D to revenue (%): 46.57280032829501
SG&A to revenue (%): 19.941108773369713
Free cash flow (dilution-adjusted): -3701879.7468354427
Buyback yield (%): 0
Retained earnings: -17720168.354430377
Inventory turnover: 1.11263729866919
Receivables turnover: 4.319667912768132
Capitalized R&D asset: 1848473.2733868477
ROCI (R&D-adjusted, %): -65.01065707856768
Rosenberg metric: 0.6424079876557538
FCF margin (%): -241.9591302498864
Revenue growth (%): 815.2631060829792
Rule of 40 score: 573.3039758330929
Financial ratios for SBTX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 295235
Buffett classification: The Gruesome
Stock price: 0.002375
Shares outstanding: 259168671
Book value: 5609668.75
P/B ratio: 0.10972583606206694
Market cap (USD): 615525.593625
Debt to equity: 0.22873052887481102
Current ratio: 1.7927476592172293
Quick ratio: 1.2144258988424248
Buyback yield (%): 0
Retained earnings: -18791291.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBTX.L — annual report dated 2025-06-30
Total revenue: 6353626.02739726
Gross profit: 3916821.9178082193
Operating income: -1528473.9726027397
Net income: -953771.2328767123
Capital expenditures: 8630.13698630137
Operating cash flow: -1691876.7123287672
Depreciation & amortization: 584376.7123287672
Net tangible assets: 7027358.904109589
Owner earnings: -378024.65753424657
Return on net tangible assets (%): -5.379327606466468
Buffett classification: The Gruesome
Stock price: 0.0023287671232876716
Shares outstanding: 259168671
Book value: 12902872.602739725
P/B ratio: 0.046775900142019995
Market cap (USD): 603543.480410959
Debt to equity: 0.10547359263844508
Current ratio: 4.838110607515724
Quick ratio: 4.293496586267614
Interest coverage ratio: -12.130613931137951
COGS to revenue (%): 38.352967251792585
R&D to revenue (%): 2.745643896150769
SG&A to revenue (%): 8.125551001294268
Free cash flow (dilution-adjusted): -1909452.0547945206
Buyback yield (%): 0
Retained earnings: -20130391.78082192
Inventory turnover: 2.223155792509942
Receivables turnover: 7.495098767985728
Capitalized R&D asset: 1040600.1603953529
ROCI (R&D-adjusted, %): -13.059836287996829
Rosenberg metric: 4.283539165282777
FCF margin (%): -30.05295002508545
Revenue growth (%): 315.2803258496607
Rule of 40 score: 285.22737582457523
Financial ratios for SBTX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7027358.904109589
Buffett classification: The Gruesome
Stock price: 0.0023287671232876716
Shares outstanding: 259168671
Book value: 12902872.602739725
P/B ratio: 0.046775900142019995
Market cap (USD): 603543.480410959
Debt to equity: 0.10547359263844508
Current ratio: 4.838110607515724
Quick ratio: 4.293496586267614
Buyback yield (%): 0
Retained earnings: -20130391.78082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDG.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.63636363636363
Shares outstanding: 22732716
Market cap (USD): 878309481.8181818
Buyback yield (%): 0
Retained earnings: 80557954.54545455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDG.PA — annual report dated 2022-12-31
Total revenue: 3102150000
Gross profit: 908027659.5744681
Operating income: 140405319.14893618
Net income: 93844680.85106383
Capital expenditures: 6160638.297872341
Operating cash flow: 141931914.89361703
Depreciation & amortization: 30898936.170212768
Net tangible assets: 491544680.85106385
Owner earnings: 118582978.72340426
Return on net tangible assets (%): 24.124557409122783
Capex to operating income (%): 4.387752782597495
Buffett classification: The Great
Stock price: 30.648936170212767
P/E ratio: 7.424326614369601
Shares outstanding: 22732716
Book value: 651878723.4042553
P/B ratio: 1.0688085630730166
Market cap (USD): 696733561.6595745
Debt to equity: 0.21795758903072301
Current ratio: 1.7587003577353795
Quick ratio: 1.7587003577353795
Effective tax rate (%): 32.300348421359615
Interest coverage ratio: 89.29702300405954
COGS to revenue (%): 70.72908597023135
SG&A to revenue (%): 3.3137621436882654
Free cash flow (dilution-adjusted): 135721276.5957447
Buyback yield (%): 0.4974580869267763
Retained earnings: 89118085.10638298
Receivables turnover: 4.512218181818182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.521609777403693
FCF margin (%): 4.375071372942788
Rule of 40 score: 4.375071372942788
Financial ratios for SDG.PA — annual report dated 2023-12-31
Total revenue: 3453856666.6666665
Gross profit: 1014517777.7777778
Operating income: 128947777.77777778
Net income: 87306666.66666667
Capital expenditures: 10886666.666666666
Operating cash flow: 116900000
Depreciation & amortization: 36254444.44444444
Net tangible assets: 547456666.6666666
Owner earnings: 112674444.44444443
Return on net tangible assets (%): 20.581436176582216
Capex to operating income (%): 8.44269428623129
Buffett classification: The Great
Stock price: 38.5
P/E ratio: 10.024544509773976
Shares outstanding: 22732716
Book value: 732511111.111111
P/B ratio: 1.1948072223401998
Market cap (USD): 875209566
Debt to equity: 0.17261930042775234
Current ratio: 1.6176100005662835
Quick ratio: 1.6176100005662835
Effective tax rate (%): 33.96169329422542
Interest coverage ratio: 67.59056493884682
COGS to revenue (%): 70.62652345799592
Free cash flow (dilution-adjusted): 102511111.1111111
Buyback yield (%): 1.4281024082052696
Receivables turnover: 4.668916158490792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.586894185117286
FCF margin (%): 2.9680186818535543
Revenue growth (%): 11.337513230071613
Rule of 40 score: 14.305531911925167
Financial ratios for SDG.PA — annual report dated 2024-12-31
Total revenue: 3317641666.666667
Gross profit: 959910416.6666667
Operating income: 99550000
Net income: 69918750
Capital expenditures: 10212500
Operating cash flow: 76490625
Depreciation & amortization: 33952083.333333336
Net tangible assets: 575346875
Owner earnings: 93658333.33333334
Return on net tangible assets (%): 16.27858556341917
Capex to operating income (%): 10.258663987945756
Buffett classification: The Great
Stock price: 31.895833333333336
P/E ratio: 10.370307260212748
Shares outstanding: 22732716
Book value: 749590625
P/B ratio: 0.9672998788505393
Market cap (USD): 725078920.75
Debt to equity: 0.15608241720828175
Current ratio: 1.7950329322268959
Quick ratio: 1.7950329322268959
Effective tax rate (%): 34.781721548013486
Interest coverage ratio: 19.26774193548387
COGS to revenue (%): 71.06648296857456
Free cash flow (dilution-adjusted): 66278125
Buyback yield (%): 1.7117389539465981
Retained earnings: 65769791.66666667
Receivables turnover: 4.851395051629934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.48384693491309
FCF margin (%): 1.997748149413363
Revenue growth (%): -3.9438521382377245
Rule of 40 score: -1.9461039888243614
Financial ratios for SDG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 575346875
Buffett classification: The Gruesome
Stock price: 31.895833333333336
Shares outstanding: 22732716
Book value: 749590625
P/B ratio: 0.9672998788505393
Market cap (USD): 725078920.75
Debt to equity: 0.15608241720828175
Current ratio: 1.7950329322268959
Quick ratio: 1.7950329322268959
Buyback yield (%): 0
Retained earnings: 65769791.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDG.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 658577647.0588236
Buffett classification: The Gruesome
Stock price: 37.64705882352941
Shares outstanding: 22732716
Book value: 856252941.1764706
P/B ratio: 0.999494256095299
Market cap (USD): 855819896.4705882
Debt to equity: 0.15643123595968755
Current ratio: 1.7578228943439536
Quick ratio: 1.7578228943439536
Buyback yield (%): 0
Retained earnings: 32015294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAVI — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 116095523
Buffett classification: The Gruesome
Stock price: 9.91
Shares outstanding: 15920833
Book value: 116095523
P/B ratio: 1.3590141200363084
Market cap (USD): 157775455.03
Debt to equity: 0.004306798290576631
Current ratio: 1.2136347277768484
Quick ratio: 1.2136347277768484
Buyback yield (%): 0
Retained earnings: 79518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAVI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.91
Shares outstanding: 15920833
Market cap (USD): 157775455.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAVI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -241391
Net income: 974311
Capital expenditures: 0
Operating cash flow: -248029
Net tangible assets: 117069834
Owner earnings: 974311
Return on net tangible assets (%): 0.8322476992664054
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 41.05577470899949
Shares outstanding: 15920833
Book value: 117069834
P/B ratio: 1.366742961726588
Market cap (USD): 160004371.65
Debt to equity: 0.004270955060891262
Current ratio: 0.9144417768094381
Quick ratio: 0.9144417768094381
Free cash flow (dilution-adjusted): -248029
Buyback yield (%): 0
Retained earnings: -73247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20619402262072056
Rule of 40 score: 0
Financial ratios for TAVI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -575469
Net income: 645820
Capital expenditures: 0
Operating cash flow: -183804
Net tangible assets: 117715654
Owner earnings: 645820
Return on net tangible assets (%): 0.5486271180211937
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 100.7255204980338
Shares outstanding: 15920833
Book value: 117715654
P/B ratio: 1.3862942837662016
Market cap (USD): 163188538.25
Debt to equity: 0.004247523443228715
Current ratio: 0.4759851236208997
Quick ratio: 0.4759851236208997
Free cash flow (dilution-adjusted): -183804
Buyback yield (%): 0
Retained earnings: -648716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.488863613670277
Rule of 40 score: 0
Financial ratios for TAVI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -223999
Net income: 1012606
Capital expenditures: 0
Operating cash flow: -113729
Net tangible assets: 118728260
Owner earnings: 1012606
Return on net tangible assets (%): 0.8528769814364332
Buffett classification: The Gruesome
Stock price: 10.34
P/E ratio: 62.52862067878409
Shares outstanding: 15920833
Book value: 118728260
P/B ratio: 1.3865394238911612
Market cap (USD): 164621413.22
Debt to equity: 0.004211297293500301
Current ratio: 0.3594451535014606
Quick ratio: 0.3594451535014606
Free cash flow (dilution-adjusted): -113729
Buyback yield (%): 0
Retained earnings: -872715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18866527648935477
Rule of 40 score: 0
Financial ratios for TAVI — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1221951
Net income: 3605405
Capital expenditures: 0
Operating cash flow: -674034
Net tangible assets: 119700928
Owner earnings: 3605405
Return on net tangible assets (%): 3.0120109010349525
Buffett classification: The Gruesome
Stock price: 10.43
P/E ratio: 46.057041633325525
Shares outstanding: 15920833
Book value: 119700928
P/B ratio: 1.3872431146899713
Market cap (USD): 166054288.19
Debt to equity: 0.0041770770565788765
Current ratio: 0.2554882530886885
Quick ratio: 0.2554882530886885
Free cash flow (dilution-adjusted): -674034
Buyback yield (%): 0
Retained earnings: -1053807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0208366972727227
Rule of 40 score: 0
Financial ratios for TAVI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -181092
Net income: 972668
Capital expenditures: 0
Operating cash flow: -128472
Net tangible assets: 119700928
Owner earnings: 972668
Return on net tangible assets (%): 0.8125818372936924
Buffett classification: The Gruesome
Stock price: 10.43
P/E ratio: 46.057041633325525
Shares outstanding: 15920833
Book value: 119700928
P/B ratio: 1.3872431146899713
Market cap (USD): 166054288.19
Debt to equity: 0.0041770770565788765
Current ratio: 0.2554882530886885
Quick ratio: 0.2554882530886885
Free cash flow (dilution-adjusted): -128472
Buyback yield (%): 0
Retained earnings: -1053807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15128704766599638
Rule of 40 score: 0
Financial ratios for TI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8734010286166426
Shares outstanding: 247170825
Market cap (USD): 215879252.79902416
Buyback yield (%): 0
Retained earnings: -46834076.22313069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TI.NS — annual report dated 2023-03-31
Total revenue: 140780475.03045067
Gross profit: 58089561.51035323
Operating income: 13880925.70036541
Net income: 18258087.697929356
Capital expenditures: 1301339.8294762485
Operating cash flow: 8683227.771010963
Depreciation & amortization: 3939829.4762484776
Net tangible assets: 58782484.77466505
Owner earnings: 20896577.344701584
Return on net tangible assets (%): 35.54898610496966
Capex to operating income (%): 9.375021937059943
Buffett classification: The Great
Stock price: 1.3658952496954935
P/E ratio: 18.49095377984762
Shares outstanding: 247170825
Book value: 58820511.57125458
P/B ratio: 5.739655210612022
Market cap (USD): 337609455.7308161
Debt to equity: 0.5291526649333093
Current ratio: 1.2703936999167476
Quick ratio: 1.0026933749702258
Effective tax rate (%): -0.0036692742976008287
Interest coverage ratio: 3.349028020629766
COGS to revenue (%): 58.737487213487164
SG&A to revenue (%): 21.114732147916996
Free cash flow (dilution-adjusted): 6932387.332521316
Buyback yield (%): 0
Retained earnings: -25263215.590742998
Inventory turnover: 5.841979944806483
Receivables turnover: 3.411357104846143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.735997625357136
FCF margin (%): 4.924253403053121
Rule of 40 score: 4.924253403053121
Financial ratios for TI.NS — annual report dated 2024-03-31
Total revenue: 167160690.7303034
Gross profit: 74471735.22005036
Operating income: 19960870.60798657
Net income: 16550065.955150498
Capital expenditures: 985537.8342726945
Operating cash flow: 14086904.904664828
Depreciation & amortization: 3824583.28336731
Net tangible assets: 78359179.75776473
Owner earnings: 19389111.404245116
Return on net tangible assets (%): 24.74389275664134
Capex to operating income (%): 4.937348944481259
Buffett classification: The Great
Stock price: 2.515714971209213
P/E ratio: 37.571532740938736
Shares outstanding: 247170825
Book value: 78413191.03009954
P/B ratio: 7.929932919831627
Market cap (USD): 621811344.8986324
Debt to equity: 0.18571708654514932
Current ratio: 2.289469648722278
Quick ratio: 1.8950160937742053
Effective tax rate (%): 0
Interest coverage ratio: 6.225058247598105
COGS to revenue (%): 54.9851178626539
SG&A to revenue (%): 24.076378471871
Free cash flow (dilution-adjusted): 12433157.452932006
Buyback yield (%): 0
Retained earnings: -8921165.607386976
Inventory turnover: 7.601355311609604
Receivables turnover: 3.3308442756292496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.40020711905874
FCF margin (%): 7.4378476175308625
Revenue growth (%): 18.738547155879907
Rule of 40 score: 26.17639477341077
Financial ratios for TI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 88978678.92976588
Buffett classification: The Gruesome
Stock price: 3.5791925465838506
Shares outstanding: 247170825
Book value: 89029132.82369804
P/B ratio: 9.936881855570501
Market cap (USD): 884671974.5729812
Debt to equity: 0.12659993219310234
Current ratio: 2.309747923815476
Quick ratio: 1.911816136783622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TI.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.911295022729921
Shares outstanding: 247170825
Market cap (USD): 1213928842.5865483
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TI.NS — quarterly report dated 2025-03-31
Total revenue: 44844341.82838438
Gross profit: 20544248.304886602
Operating income: 8319055.412672433
Net income: 9042307.692307692
Capital expenditures: 0
Depreciation & amortization: 848830.9562777648
Net tangible assets: 103093617.0212766
Owner earnings: 9891138.648585457
Return on net tangible assets (%): 9.594326917974088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7569144590967443
P/E ratio: 18.840014200386694
Shares outstanding: 247170825
Book value: 103138461.53846154
P/B ratio: 6.606932187516277
Market cap (USD): 681428821.309371
Debt to equity: 0.05007603318075313
Current ratio: 2.8095818505975365
Quick ratio: 2.186598317871662
Effective tax rate (%): -0.008407176365745799
Interest coverage ratio: 31.02463268954092
COGS to revenue (%): 54.18764671916079
Buyback yield (%): 0
Inventory turnover: 1.257910238573461
Receivables turnover: 0.9344334974769466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5097931179753195
Rule of 40 score: 0
Financial ratios for TI.NS — annual report dated 2025-03-31
Total revenue: 161389046.06032264
Gross profit: 76373614.68318914
Operating income: 26230582.18377367
Net income: 26863011.456628475
Capital expenditures: 802057.516951134
Operating cash flow: 20858534.019172315
Depreciation & amortization: 3566670.563479074
Net tangible assets: 103093617.0212766
Owner earnings: 29627624.503156416
Return on net tangible assets (%): 28.73856341371923
Capex to operating income (%): 3.0577190827555842
Buffett classification: The Great
Stock price: 2.7569144590967443
P/E ratio: 25.366806785961735
Shares outstanding: 247170825
Book value: 103138461.53846154
P/B ratio: 6.606932187516277
Market cap (USD): 681428821.309371
Debt to equity: 0.05007603318075313
Current ratio: 2.8095818505975365
Quick ratio: 2.186598317871662
Effective tax rate (%): -0.002828796451557731
Interest coverage ratio: 18.448517139027977
COGS to revenue (%): 52.67732442346623
SG&A to revenue (%): 18.97935845856556
Free cash flow (dilution-adjusted): 19561024.082300678
Buyback yield (%): 0
Inventory turnover: 4.400879423061678
Receivables turnover: 3.3629065477589704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.67891975621655
FCF margin (%): 12.120416199120058
Revenue growth (%): -3.452752345521663
Rule of 40 score: 8.667663853598395
Financial ratios for TI.NS — quarterly report dated 2025-06-30
Total revenue: 43355663.46828926
Gross profit: 20330751.228644982
Operating income: 10200772.291130355
Net income: 10356599.578750294
Capital expenditures: 0
Depreciation & amortization: 852515.7968640301
Owner earnings: 11209115.375614325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.051018020126375
P/E ratio: 51.61597259750672
Shares outstanding: 247170825
Market cap (USD): 1001293466.1245028
Effective tax rate (%): 0
Interest coverage ratio: 31.032251174711664
COGS to revenue (%): 53.10704622588677
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.319657061290282
Rule of 40 score: -3.319657061290282
Financial ratios for TI.NS — quarterly report dated 2025-09-30
Total revenue: 40541251.40924464
Gross profit: 17311443.066516347
Operating income: 5959289.740698985
Net income: 5938850.056369785
Capital expenditures: 0
Depreciation & amortization: 827756.4825253664
Net tangible assets: 224450236.75310034
Owner earnings: 6766606.538895152
Return on net tangible assets (%): 3.014746893022239
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.056933483652762
P/E ratio: 49.33058616721178
Shares outstanding: 247170825
Book value: 224490349.4926719
P/B ratio: 5.567840327877342
Market cap (USD): 1249926421.1245773
Debt to equity: 0.024448664729438005
Current ratio: 6.320819172484893
Quick ratio: 5.725476872266768
Effective tax rate (%): 0
Interest coverage ratio: 25.21653468180517
COGS to revenue (%): 57.299189184454214
Buyback yield (%): 0
Inventory turnover: 1.1901843254886264
Receivables turnover: 0.7851049201895687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5927405970853674
Revenue growth (%): -6.491451943995988
Rule of 40 score: -6.491451943995988
Financial ratios for TI.NS — quarterly report dated 2025-12-31
Total revenue: 73938375.84939289
Gross profit: 36488147.48802496
Operating income: 10073721.733318482
Net income: -11742051.910437785
Capital expenditures: 0
Depreciation & amortization: 2179168.9874122757
Owner earnings: -9562882.92302551
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.095800378745683
P/E ratio: 92.64198840877333
Shares outstanding: 247170825
Market cap (USD): 1259533183.649883
Interest coverage ratio: 2.3042356016806855
COGS to revenue (%): 50.65059643405117
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 82.37812913819597
Rule of 40 score: 82.37812913819597
Financial ratios for TPZ.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.047244094488189
Shares outstanding: 154800000
Market cap (USD): 1710113385.8267717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPZ.TO — annual report dated 2022-12-31
Total revenue: 262305147.0588235
Gross profit: 108293382.35294117
Operating income: 96197794.11764705
Net income: 73055147.05882353
Capital expenditures: 260802941.17647058
Operating cash flow: 233733823.52941173
Depreciation & amortization: 154011764.70588234
Net tangible assets: 1001686764.7058823
Owner earnings: -33736029.41176471
Return on net tangible assets (%): -3.367922049131833
Capex to operating income (%): 271.1111450825123
Buffett classification: The Gruesome
Stock price: 12.852941176470587
P/E ratio: 27.234703839766492
Shares outstanding: 154800000
Book value: 1001686764.7058823
P/B ratio: 1.9862848988544322
Market cap (USD): 1989635294.117647
Debt to equity: 0.3410306438991877
Current ratio: 15.359495909794385
Quick ratio: 15.359495909794385
Effective tax rate (%): 22.267773457364825
Interest coverage ratio: 9.619072127049481
COGS to revenue (%): 58.71473222420004
SG&A to revenue (%): 2.790867170308492
Free cash flow (dilution-adjusted): -28158823.529411763
Buyback yield (%): 0
Retained earnings: -153306617.6470588
Receivables turnover: 5.710135416333195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.144405690448223
FCF margin (%): -10.73513952934251
Rule of 40 score: -10.73513952934251
Financial ratios for TPZ.TO — annual report dated 2023-12-31
Total revenue: 232341666.66666666
Gross profit: 67651515.15151514
Operating income: 53553030.3030303
Net income: 36093939.39393939
Capital expenditures: 41318939.39393939
Operating cash flow: 227709090.9090909
Depreciation & amortization: 164690151.5151515
Net tangible assets: 1098558333.3333333
Owner earnings: 159465151.5151515
Return on net tangible assets (%): 14.515856525460022
Capex to operating income (%): 77.15518460885556
Buffett classification: The Gruesome
Stock price: 12.909090909090908
P/E ratio: 55.36462093862816
Shares outstanding: 154800000
Book value: 1098558333.3333333
P/B ratio: 1.8190452086998319
Market cap (USD): 1998327272.7272725
Debt to equity: 0.2700771051867564
Current ratio: 8.52329192546584
Quick ratio: 8.52329192546584
Effective tax rate (%): 30.884614268720807
Interest coverage ratio: 2.4292931028557683
COGS to revenue (%): 70.8827451734808
SG&A to revenue (%): 3.7754612949189905
Free cash flow (dilution-adjusted): 183965151.5151515
Buyback yield (%): 0
Retained earnings: -99128787.87878788
Receivables turnover: 6.4783380156735175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.733264607605847
FCF margin (%): 79.17871734090664
Revenue growth (%): -11.423138557566066
Rule of 40 score: 67.75557878334058
Financial ratios for TPZ.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.562962962962963
Shares outstanding: 154800000
Market cap (USD): 2718746666.6666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPZ.TO — quarterly report dated 2024-12-31
Total revenue: 55295104.8951049
Gross profit: 21465734.265734266
Operating income: 15946153.846153846
Net income: 3095104.8951048953
Capital expenditures: 218533566.43356645
Operating cash flow: 45405594.40559441
Depreciation & amortization: 33829370.62937063
Net tangible assets: 1106205594.4055943
Owner earnings: -181609090.90909094
Return on net tangible assets (%): -16.417299987230336
Capex to operating income (%): 1370.4468710257422
Buffett classification: The Gruesome
Stock price: 18.07692307692308
P/E ratio: 226.02688657930412
Shares outstanding: 154800000
Book value: 1106205594.4055946
P/B ratio: 2.529645218266436
Market cap (USD): 2798307692.307693
Debt to equity: 0.34161760039042294
Current ratio: 5.220663785370627
Quick ratio: 5.220663785370627
Effective tax rate (%): 51.781239786469115
Interest coverage ratio: 3.285734870317003
COGS to revenue (%): 61.179684338324556
SG&A to revenue (%): 7.901659247268311
Free cash flow (dilution-adjusted): -175224475.52447554
Buyback yield (%): 0
Retained earnings: -151301398.60139862
Receivables turnover: 1.5065637801276557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0313871326958268
FCF margin (%): -316.8896701740186
Rule of 40 score: -316.8896701740186
Financial ratios for TPZ.TO — annual report dated 2024-12-31
Total revenue: 209652447.55244756
Gross profit: 122548251.74825175
Operating income: 106847552.44755246
Net income: 73885314.68531469
Capital expenditures: 306223076.9230769
Operating cash flow: 193196503.4965035
Depreciation & amortization: 87104195.8041958
Net tangible assets: 1106205594.4055943
Owner earnings: -145233566.43356645
Return on net tangible assets (%): -13.12898498869063
Capex to operating income (%): 286.5981203204356
Buffett classification: The Gruesome
Stock price: 18.07692307692308
P/E ratio: 37.87366548042706
Shares outstanding: 154800000
Book value: 1106205594.4055946
P/B ratio: 2.529645218266436
Market cap (USD): 2798307692.307693
Debt to equity: 0.34161760039042294
Current ratio: 5.220663785370627
Quick ratio: 5.220663785370627
Effective tax rate (%): 24.80963292958909
Interest coverage ratio: 5.562950557052356
COGS to revenue (%): 41.54694916328389
SG&A to revenue (%): 4.983939453574514
Free cash flow (dilution-adjusted): -116776223.77622378
Buyback yield (%): 0
Retained earnings: -151301398.60139862
Receivables turnover: 5.712165380584929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.910832029946095
FCF margin (%): -55.6999096073088
Revenue growth (%): -9.765454229426105
Rule of 40 score: -65.4653638367349
Financial ratios for TPZ.TO — quarterly report dated 2025-03-31
Total revenue: 61728671.32867133
Gross profit: 38195804.1958042
Operating income: 34547552.44755245
Net income: 19588111.88811189
Capital expenditures: 12847552.447552448
Operating cash flow: 56460839.16083916
Depreciation & amortization: 23532867.132867135
Net tangible assets: 893962937.0629371
Owner earnings: 30273426.573426574
Return on net tangible assets (%): 3.386429718539355
Capex to operating income (%): 37.18802501872356
Buffett classification: The Good
Stock price: 15.958041958041958
P/E ratio: 31.528113955231873
Shares outstanding: 154800000
Book value: 893962937.062937
P/B ratio: 2.763319140747532
Market cap (USD): 2470304895.104895
Debt to equity: 0.41473066811017495
Current ratio: 4.15969684666396
Quick ratio: 4.15969684666396
Effective tax rate (%): 24.72994034503144
Interest coverage ratio: 7.207907791070908
COGS to revenue (%): 38.12307413449339
SG&A to revenue (%): 3.8664582200471274
Free cash flow (dilution-adjusted): 43061538.461538464
Buyback yield (%): 0
Retained earnings: -363922377.62237763
Receivables turnover: 1.5925237691461147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.681069757850065
FCF margin (%): 69.75938009787929
Revenue growth (%): 11.634965600971258
Rule of 40 score: 81.39434569885054
Financial ratios for TPZ.TO — quarterly report dated 2025-06-30
Total revenue: 57324817.51824817
Gross profit: 18727737.22627737
Operating income: 14825547.445255473
Net income: 20555474.452554744
Capital expenditures: 20152554.744525544
Operating cash flow: 58927737.22627737
Depreciation & amortization: 38597080.2919708
Net tangible assets: 916628467.1532845
Owner earnings: 38999999.99999999
Return on net tangible assets (%): 4.254722758187932
Capex to operating income (%): 135.9312687706169
Buffett classification: The Gruesome
Stock price: 17.86861313868613
P/E ratio: 63.97190189651809
Shares outstanding: 154800000
Book value: 916628467.1532845
P/B ratio: 3.0176471852974363
Market cap (USD): 2766061313.868613
Debt to equity: 0.41845273976911584
Current ratio: 5.137254901960784
Quick ratio: 5.137254901960784
Effective tax rate (%): 26.127331392146058
Interest coverage ratio: 3.2409446306047553
COGS to revenue (%): 67.33048959062837
SG&A to revenue (%): 3.943464697268734
Free cash flow (dilution-adjusted): 38166423.35766423
Buyback yield (%): 0
Retained earnings: -397467883.2116788
Receivables turnover: 1.5914847913753623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.114680180469416
FCF margin (%): 66.57923218946966
Revenue growth (%): -7.1342112435484815
Rule of 40 score: 59.445020945921186
Financial ratios for TPZ.TO — annual report dated 2025-12-31
Total revenue: 237019708.02919707
Gross profit: 138385401.459854
Operating income: 120225547.44525546
Net income: 93971532.84671532
Capital expenditures: 95400729.92700729
Operating cash flow: 225372262.77372262
Depreciation & amortization: 98634306.56934306
Net tangible assets: 1109837226.2773721
Owner earnings: 97205109.48905107
Return on net tangible assets (%): 8.758501443954758
Capex to operating income (%): 79.35146227589264
Buffett classification: The Gruesome
Stock price: 19.671532846715326
P/E ratio: 32.405061324675124
Shares outstanding: 154800000
Book value: 1109837226.2773724
P/B ratio: 2.7437836941959657
Market cap (USD): 3045153284.6715326
Debt to equity: 0.37538746064557366
Current ratio: 11.26374633431085
Quick ratio: 11.26374633431085
Effective tax rate (%): 24.728712084005707
Interest coverage ratio: 6.2801311625424185
COGS to revenue (%): 41.614390376851226
SG&A to revenue (%): 5.5900984549623205
Free cash flow (dilution-adjusted): 124613138.68613137
Buyback yield (%): 0
Retained earnings: -215552554.74452552
Receivables turnover: 5.838343701679313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.43184799249546
FCF margin (%): 52.57501147152751
Revenue growth (%): 13.053632712731961
Rule of 40 score: 65.62864418425947