speb/financial-data huggingface dataset:
Financial ratios for THOMASCOOK.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.283133232311458
Shares outstanding: 472523991
Market cap (USD): 1078835226.9165401
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THOMASCOOK.NS — annual report dated 2025-03-31
Total revenue: 951551321.0194061
Gross profit: 131035772.73790039
Operating income: 39141921.90787935
Net income: 30206920.73883563
Capital expenditures: 12654898.293196164
Operating cash flow: 83848491.93359831
Depreciation & amortization: 16586392.331073182
Net tangible assets: 108682487.72504091
Owner earnings: 34138414.77671265
Return on net tangible assets (%): 31.411145890477265
Capex to operating income (%): 32.33080461143301
Buffett classification: The Good
Stock price: 1.5679775936515348
P/E ratio: 24.527724515734892
Shares outstanding: 472523991
Book value: 261478840.3086276
P/B ratio: 2.833525762452882
Market cap (USD): 740907030.3507994
Debt to equity: 0.20795908239407332
Current ratio: 0.923470187310371
Quick ratio: 0.9141778870485835
Effective tax rate (%): 32.706945765937206
Interest coverage ratio: 3.539323467230444
COGS to revenue (%): 86.22924798238728
SG&A to revenue (%): 1.4787021918848293
Free cash flow (dilution-adjusted): 70167173.25227964
Buyback yield (%): 0
Retained earnings: -97064531.21346737
Inventory turnover: 194.04727674868678
Receivables turnover: 12.877232672562451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.387748897065666
FCF margin (%): 7.373976757985988
Revenue growth (%): 10.024465627949281
Rule of 40 score: 17.39844238593527
Financial ratios for THOMASCOOK.NS — quarterly report dated 2025-03-31
Total revenue: 230168342.29600185
Gross profit: 31038110.825344864
Operating income: 7260930.558802899
Net income: 7716857.610474631
Capital expenditures: 0
Depreciation & amortization: 4250642.974047229
Net tangible assets: 108682487.72504091
Owner earnings: 11967500.58452186
Return on net tangible assets (%): 11.011434164811169
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5679775936515348
P/E ratio: 24.002873570749653
Shares outstanding: 472523991
Book value: 261478840.3086276
P/B ratio: 2.833525762452882
Market cap (USD): 740907030.3507994
Debt to equity: 0.20795908239407332
Current ratio: 0.923470187310371
Quick ratio: 0.9141778870485835
Effective tax rate (%): 28.392130257801902
Interest coverage ratio: 2.6396090097747558
COGS to revenue (%): 86.51503915971679
SG&A to revenue (%): 1.1493960972339323
Buyback yield (%): 0
Retained earnings: -97064531.21346737
Inventory turnover: 47.0931711363008
Receivables turnover: 3.1148412409625212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9269550325450948
Rule of 40 score: 0
Financial ratios for THOMASCOOK.NS — quarterly report dated 2025-06-30
Total revenue: 281764568.2190499
Gross profit: 34757781.41820735
Operating income: 10668148.841563305
Net income: 8607535.689211328
Capital expenditures: 0
Depreciation & amortization: 4267493.56424058
Owner earnings: 12875029.253451908
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9084952024338873
P/E ratio: 55.243080297248284
Shares outstanding: 472523991
Market cap (USD): 901809769.8584133
Effective tax rate (%): 34.0461856411178
Interest coverage ratio: 3.8258497691984896
COGS to revenue (%): 87.66424691440056
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.416734381609295
Rule of 40 score: 22.416734381609295
Financial ratios for THOMASCOOK.NS — quarterly report dated 2025-09-30
Total revenue: 233803833.14543405
Gross profit: 29621195.03945885
Operating income: 7913190.529875986
Net income: 7976324.689966178
Capital expenditures: 0
Depreciation & amortization: 4418263.810597519
Net tangible assets: 112925591.88275084
Owner earnings: 12394588.500563696
Return on net tangible assets (%): 10.97588978185993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7834272829763247
P/E ratio: 34.67848883185705
Shares outstanding: 472523991
Book value: 264073280.7215333
P/B ratio: 3.191205771018174
Market cap (USD): 842712177.4102592
Debt to equity: 0.21708299001421658
Current ratio: 0.8783872734610728
Quick ratio: 0.8693305210155093
Effective tax rate (%): 35.77413479052824
Interest coverage ratio: 2.9628535246939633
COGS to revenue (%): 87.33074875593103
Buyback yield (%): 0
Inventory turnover: 48.03978779840848
Receivables turnover: 2.5638730574752433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.113220953373055
Revenue growth (%): -17.021563561650556
Rule of 40 score: -17.021563561650556
Financial ratios for THOMASCOOK.NS — quarterly report dated 2025-12-31
Total revenue: 239019717.05469534
Gross profit: 32915227.804388996
Operating income: 8257769.856299432
Net income: 5067394.452489696
Capital expenditures: 0
Depreciation & amortization: 4617355.463963462
Owner earnings: 9684749.916453158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6567895733541271
P/E ratio: 26.657239990851252
Shares outstanding: 472523991
Market cap (USD): 782872821.4484794
Effective tax rate (%): 24.76525821596244
Interest coverage ratio: 3.0619578686493187
COGS to revenue (%): 86.22907423287722
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.230880409055067
Rule of 40 score: 2.230880409055067
Financial ratios for TNDM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 150.52
Shares outstanding: 68529089
Market cap (USD): 10314998476.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNDM — annual report dated 2022-12-31
Total revenue: 801217000
Gross profit: 412986000
Operating income: -92848000
Net income: -94594000
Capital expenditures: 34097000
Operating cash flow: 50464000
Depreciation & amortization: 14330000
Net tangible assets: 435320000
Owner earnings: -114361000
Return on net tangible assets (%): -26.270559588348803
Buffett classification: The Gruesome
Stock price: 44.95
Shares outstanding: 68529089
Book value: 439947000
P/B ratio: 7.001712821203464
Market cap (USD): 3080382550.55
Debt to equity: 0.9543808686046273
Current ratio: 5.142331659507533
Quick ratio: 4.470076834654244
Interest coverage ratio: -21.527475075353582
COGS to revenue (%): 48.45516258391921
R&D to revenue (%): 21.23681848987228
SG&A to revenue (%): 41.89639011653522
Free cash flow (dilution-adjusted): -68551000
Buyback yield (%): 0
Retained earnings: -729189000
Inventory turnover: 3.4938938236273476
Receivables turnover: 6.984291778899379
Capitalized R&D asset: 170153000
ROCI (R&D-adjusted, %): 1.94652032938495
FCF margin (%): -8.55585939888944
Rule of 40 score: -8.55585939888944
Financial ratios for TNDM — annual report dated 2023-12-31
Total revenue: 747718000
Gross profit: 367690000
Operating income: -233230000
Net income: -222611000
Capital expenditures: 26804000
Operating cash flow: -31810000
Depreciation & amortization: 15715000
Net tangible assets: 310856000
Owner earnings: -233700000
Return on net tangible assets (%): -75.179504336413
Buffett classification: The Gruesome
Stock price: 29.58
Shares outstanding: 68529089
Book value: 313632000
P/B ratio: 6.463276874234772
Market cap (USD): 2027090452.62
Debt to equity: 1.3253335118865421
Current ratio: 3.8307726187915474
Quick ratio: 3.0219094736195187
Interest coverage ratio: -28.86867186532987
COGS to revenue (%): 50.825043666195015
R&D to revenue (%): 33.22335425922607
SG&A to revenue (%): 47.14384299963355
Free cash flow (dilution-adjusted): -216186000
Buyback yield (%): 0
Retained earnings: -951800000
Inventory turnover: 2.4061999404825976
Receivables turnover: 7.08368149306049
Capitalized R&D asset: 362419510
ROCI (R&D-adjusted, %): -11.103247641517992
Rosenberg metric: -0.26620747209864065
FCF margin (%): -28.91277192738439
Revenue growth (%): -6.67721728320792
Rule of 40 score: -35.58998921059231
Financial ratios for TNDM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.41
Shares outstanding: 68529089
Market cap (USD): 2906318664.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNDM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.02
Shares outstanding: 68529089
Market cap (USD): 2468417785.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNDM — annual report dated 2024-12-31
Total revenue: 940203000
Gross profit: 489574000
Operating income: -99127000
Net income: -96025000
Capital expenditures: 19231000
Operating cash flow: 24225000
Depreciation & amortization: 16607000
Net tangible assets: 262173000
Owner earnings: -98649000
Return on net tangible assets (%): -37.62744447368722
Buffett classification: The Gruesome
Stock price: 36.02
Shares outstanding: 68529089
Book value: 263098000
P/B ratio: 9.382122957149049
Market cap (USD): 2468417785.78
Debt to equity: 1.7999566701381233
Current ratio: 2.932580176402252
Quick ratio: 2.32698371578108
Interest coverage ratio: -17.993646759847522
COGS to revenue (%): 47.928904715258305
R&D to revenue (%): 21.152559606808317
SG&A to revenue (%): 41.46168433838224
Free cash flow (dilution-adjusted): -96389000
Buyback yield (%): 0
Retained earnings: -1047825000
Inventory turnover: 3.0119843328075286
Receivables turnover: 8.205288650346905
Capitalized R&D asset: 421466880
ROCI (R&D-adjusted, %): -9.287094537594704
Rosenberg metric: 0.49064274989231815
FCF margin (%): -10.251934954472599
Revenue growth (%): 25.742994016460752
Rule of 40 score: 15.491059061988153
Financial ratios for TNDM — quarterly report dated 2025-03-31
Total revenue: 234422000
Gross profit: 118407000
Operating income: -120878000
Net income: -130556000
Capital expenditures: 2965000
Operating cash flow: -18278000
Depreciation & amortization: 4311000
Net tangible assets: 155292000
Owner earnings: -129210000
Return on net tangible assets (%): -83.20454369832316
Buffett classification: The Gruesome
Stock price: 19.16
Shares outstanding: 68529089
Book value: 155292000
P/B ratio: 8.455151232774385
Market cap (USD): 1313017345.24
Debt to equity: 3.1759652783144015
Current ratio: 2.3021948468812354
Quick ratio: 1.812336254012319
Interest coverage ratio: -89.07737656595431
COGS to revenue (%): 49.48980897697315
R&D to revenue (%): 53.50692341162519
SG&A to revenue (%): 48.56754058919385
Free cash flow (dilution-adjusted): -90196000
Buyback yield (%): 0
Retained earnings: -1178381000
Inventory turnover: 0.821839691141572
Receivables turnover: 1.8522451624118015
Capitalized R&D asset: 125432000
ROCI (R&D-adjusted, %): -4.9060661926082
FCF margin (%): -38.47591096398802
Rule of 40 score: -38.47591096398802
Financial ratios for TNDM — quarterly report dated 2025-06-30
Total revenue: 240678000
Gross profit: 125855000
Operating income: -31859000
Net income: -52400000
Capital expenditures: 6206000
Operating cash flow: -9496000
Depreciation & amortization: 4367000
Net tangible assets: 133283000
Owner earnings: -54239000
Return on net tangible assets (%): -40.69461221611158
Buffett classification: The Gruesome
Stock price: 18.64
Shares outstanding: 68529089
Book value: 133283000
P/B ratio: 9.583984596385136
Market cap (USD): 1277382218.96
Debt to equity: 3.3688317339795772
Current ratio: 2.4427549763598075
Quick ratio: 1.8762922642933768
Interest coverage ratio: -12.557745368545525
COGS to revenue (%): 47.70814116786744
R&D to revenue (%): 19.992687324973616
SG&A to revenue (%): 45.536359783611296
Free cash flow (dilution-adjusted): -41343000
Buyback yield (%): 0
Retained earnings: -1230781000
Inventory turnover: 0.8053628667419498
Receivables turnover: 1.8738117297166836
Capitalized R&D asset: 132157440
ROCI (R&D-adjusted, %): -5.499974980277794
Rosenberg metric: 0.05937878691243064
FCF margin (%): -17.17772293271508
Revenue growth (%): 2.668691505063518
Rule of 40 score: -14.509031427651564
Financial ratios for TNDM — quarterly report dated 2025-09-30
Total revenue: 249253000
Gross profit: 134292000
Operating income: -22863000
Net income: -21165000
Capital expenditures: 4092000
Operating cash flow: 8264000
Depreciation & amortization: 4493000
Net tangible assets: 132965000
Owner earnings: -20764000
Return on net tangible assets (%): -15.616139585605234
Buffett classification: The Gruesome
Stock price: 12.14
Shares outstanding: 68529089
Book value: 132965000
P/B ratio: 6.256858124017599
Market cap (USD): 831943140.46
Debt to equity: 3.378964389124958
Current ratio: 2.442936224469593
Quick ratio: 1.8993276365911413
Interest coverage ratio: -11.071670702179176
COGS to revenue (%): 46.122213172960805
R&D to revenue (%): 19.54439866320566
SG&A to revenue (%): 43.5059959157964
Free cash flow (dilution-adjusted): -16969000
Buyback yield (%): 0
Retained earnings: -1251946000
Inventory turnover: 0.8373954721599021
Receivables turnover: 1.9791408607273304
Capitalized R&D asset: 122346620
ROCI (R&D-adjusted, %): -6.47939278710497
Rosenberg metric: 0.17533978968369426
FCF margin (%): -6.80794213108769
Revenue growth (%): 3.5628516108659705
Rule of 40 score: -3.2450905202217193
Financial ratios for TNDM — quarterly report dated 2025-12-31
Total revenue: 290383000
Gross profit: 167460000
Operating income: 8294000
Net income: -589000
Capital expenditures: 6685000
Operating cash flow: 9789000
Depreciation & amortization: 4495000
Net tangible assets: 143450000
Owner earnings: -2779000
Return on net tangible assets (%): -1.9372603694667132
Capex to operating income (%): 80.60043404870991
Buffett classification: The Gruesome
Stock price: 21.98
Shares outstanding: 68529089
Book value: 155170000
P/B ratio: 9.707220314622672
Market cap (USD): 1506269376.22
Debt to equity: 2.8644390023844815
Current ratio: 2.5466908917123976
Quick ratio: 2.016174749921722
Effective tax rate (%): 112.58009397693294
Interest coverage ratio: 38.57674418604651
COGS to revenue (%): 42.33133482331955
R&D to revenue (%): 15.863876328848454
SG&A to revenue (%): 38.9485610383528
Free cash flow (dilution-adjusted): -52130000
Buyback yield (%): 0
Retained earnings: -1252535000
Inventory turnover: 0.954600874434064
Receivables turnover: 1.7546754808418585
Capitalized R&D asset: 94583990
ROCI (R&D-adjusted, %): 0.9177704048418003
Rosenberg metric: 0.6808580519347224
FCF margin (%): -17.952152846413185
Revenue growth (%): 16.50130590203528
Rule of 40 score: -1.4508469443779042
Financial ratios for TNDM — annual report dated 2025-12-31
Total revenue: 1014736000
Gross profit: 546014000
Operating income: -167306000
Net income: -204710000
Capital expenditures: 19948000
Operating cash flow: -9721000
Depreciation & amortization: 17666000
Net tangible assets: 143450000
Owner earnings: -206992000
Return on net tangible assets (%): -144.2955733705124
Buffett classification: The Gruesome
Stock price: 21.98
Shares outstanding: 68529089
Book value: 155170000
P/B ratio: 9.707220314622672
Market cap (USD): 1506269376.22
Debt to equity: 2.8644390023844815
Current ratio: 2.5466908917123976
Quick ratio: 2.016174749921722
Interest coverage ratio: -27.667603770464694
COGS to revenue (%): 46.191521735702686
R&D to revenue (%): 26.44342962110342
SG&A to revenue (%): 43.85268680720897
Free cash flow (dilution-adjusted): -200638000
Buyback yield (%): 0
Retained earnings: -1252535000
Inventory turnover: 3.640022054997709
Receivables turnover: 6.1316687916563435
Capitalized R&D asset: 483556200
ROCI (R&D-adjusted, %): -12.256996976023109
Rosenberg metric: 0.28379350050533747
FCF margin (%): -19.772433421106573
Revenue growth (%): 7.927330587117888
Rule of 40 score: -11.845102833988685
Financial ratios for TNGX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.94
Shares outstanding: 162814649
Market cap (USD): 1781192260.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNGX — annual report dated 2022-12-31
Total revenue: 24860000
Operating income: -111071000
Net income: -108176000
Capital expenditures: 7692000
Operating cash flow: -109080000
Depreciation & amortization: 1608000
Net tangible assets: 249476000
Owner earnings: -114260000
Return on net tangible assets (%): -45.799996793278716
Buffett classification: The Gruesome
Stock price: 7.25
Shares outstanding: 162814649
Book value: 249476000
P/B ratio: 4.731542133311421
Market cap (USD): 1180406205.25
Debt to equity: 0.16486956661161795
Current ratio: 6.756179674138086
Quick ratio: 6.756179674138086
COGS to revenue (%): 0
R&D to revenue (%): 426.0096540627514
SG&A to revenue (%): 120.77634754625906
Free cash flow (dilution-adjusted): -131002000
Buyback yield (%): 0
Retained earnings: -269512000
Receivables turnover: 12.43
Capitalized R&D asset: 105906000
ROCI (R&D-adjusted, %): -8.312330151531024
FCF margin (%): -526.9589702333066
Rule of 40 score: -526.9589702333066
Financial ratios for TNGX — annual report dated 2023-12-31
Total revenue: 36527000
Operating income: -114173000
Net income: -101744000
Capital expenditures: 1526000
Operating cash flow: -117982000
Depreciation & amortization: 2415000
Net tangible assets: 253108000
Owner earnings: -100855000
Return on net tangible assets (%): -39.846626736412915
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 162814649
Book value: 253108000
P/B ratio: 6.368289525024891
Market cap (USD): 1611865025.1000001
Debt to equity: 0.15376835184980325
Current ratio: 7.54360224650616
Quick ratio: 7.54360224650616
COGS to revenue (%): 0
R&D to revenue (%): 315.37766583623073
SG&A to revenue (%): 97.19385659922797
Free cash flow (dilution-adjusted): -138587000
Buyback yield (%): 0
Retained earnings: -371256000
Capitalized R&D asset: 186155020
ROCI (R&D-adjusted, %): -13.389549186310482
FCF margin (%): -379.4097516905303
Revenue growth (%): 46.93081255028157
Rule of 40 score: -332.4789391402487
Financial ratios for TNGX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 162814649
Market cap (USD): 1253672797.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNGX — quarterly report dated 2024-12-31
Capital expenditures: 124000
Buffett classification: The Gruesome
Stock price: 3.09
Shares outstanding: 162814649
Market cap (USD): 503097265.40999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNGX — annual report dated 2024-12-31
Total revenue: 42069000
Operating income: -145595000
Net income: -130302000
Capital expenditures: 754000
Operating cash flow: -131501000
Depreciation & amortization: 2499000
Net tangible assets: 199517000
Owner earnings: -128557000
Return on net tangible assets (%): -64.4341083717177
Buffett classification: The Gruesome
Stock price: 3.09
Shares outstanding: 162814649
Book value: 199517000
P/B ratio: 2.521575932928021
Market cap (USD): 503097265.40999997
Debt to equity: 0.18290671972814346
Current ratio: 6.9778097982708935
Quick ratio: 6.9778097982708935
COGS to revenue (%): 0
R&D to revenue (%): 342.09988352468565
SG&A to revenue (%): 103.9863082079441
Free cash flow (dilution-adjusted): -161152000
Buyback yield (%): 0
Retained earnings: -501558000
Capitalized R&D asset: 256049640
ROCI (R&D-adjusted, %): -23.08337321194665
FCF margin (%): -383.0659155197414
Revenue growth (%): 15.172338270320584
Rule of 40 score: -367.8935772494208
Financial ratios for TNGX — quarterly report dated 2025-03-31
Total revenue: 5392000
Operating income: -42530000
Net income: -39876000
Capital expenditures: 51000
Operating cash flow: -41697000
Depreciation & amortization: 622000
Net tangible assets: 166756000
Owner earnings: -39305000
Return on net tangible assets (%): -23.57036628367195
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 162814649
Book value: 166756000
P/B ratio: 1.3376194507543957
Market cap (USD): 223056069.13000003
Debt to equity: 0.22155724531651036
Current ratio: 6.262494083581591
Quick ratio: 6.262494083581591
COGS to revenue (%): 0
R&D to revenue (%): 675.853115727003
SG&A to revenue (%): 212.9080118694362
Free cash flow (dilution-adjusted): -49003000
Buyback yield (%): 0
Retained earnings: -541434000
Capitalized R&D asset: 36442000
ROCI (R&D-adjusted, %): -6.635107878417404
FCF margin (%): -908.8093471810089
Rule of 40 score: -908.8093471810089
Financial ratios for TNGX — quarterly report dated 2025-06-30
Total revenue: 3181000
Operating income: -40967000
Net income: -38853000
Capital expenditures: 624000
Operating cash flow: -36519000
Depreciation & amortization: 625000
Net tangible assets: 134954000
Owner earnings: -38852000
Return on net tangible assets (%): -28.78906886791055
Buffett classification: The Gruesome
Stock price: 5.12
Shares outstanding: 162814649
Book value: 134954000
P/B ratio: 6.177001073550988
Market cap (USD): 833611002.88
Debt to equity: 0.25940690902085156
Current ratio: 4.749531542785759
Quick ratio: 4.749531542785759
COGS to revenue (%): 0
R&D to revenue (%): 1031.3423451744734
SG&A to revenue (%): 356.52310594152783
Free cash flow (dilution-adjusted): -43713000
Buyback yield (%): 0
Retained earnings: -580287000
Capitalized R&D asset: 57223140
ROCI (R&D-adjusted, %): -12.247923404043796
FCF margin (%): -1374.1905061301477
Revenue growth (%): -41.00519287833828
Rule of 40 score: -1415.195699008486
Financial ratios for TNGX — quarterly report dated 2025-09-30
Total revenue: 3678881.52
Operating income: 14072000
Net income: 15884000
Capital expenditures: 151000
Operating cash flow: -30952000
Depreciation & amortization: 555000
Net tangible assets: 160031000
Owner earnings: 16288000
Return on net tangible assets (%): 10.17802800707363
Capex to operating income (%): 1.0730528709494032
Buffett classification: The Great
Stock price: 8.4
P/E ratio: 21.525482428859227
Shares outstanding: 162814649
Book value: 160031000
P/B ratio: 8.546113263055283
Market cap (USD): 1367643051.6000001
Debt to equity: 0.21722666233417276
Current ratio: 8.879798308392973
Quick ratio: 8.879798308392973
Effective tax rate (%): -0.06299609424215699
COGS to revenue (%): 0
R&D to revenue (%): 837.6187118958917
SG&A to revenue (%): 242.57372659285858
Free cash flow (dilution-adjusted): -37728000
Buyback yield (%): 0
Retained earnings: -564403000
Capitalized R&D asset: 64821550
ROCI (R&D-adjusted, %): 4.495798889896199
FCF margin (%): -1025.5290852639364
Revenue growth (%): 15.651729644765796
Rule of 40 score: -1009.8773556191705
Financial ratios for TNGX — annual report dated 2025-12-31
Total revenue: 62384000
Operating income: -111289000
Net income: -101594000
Capital expenditures: 1048000
Operating cash flow: -138886000
Depreciation & amortization: 2281000
Net tangible assets: 346179000
Owner earnings: -100361000
Return on net tangible assets (%): -28.991071093278332
Buffett classification: The Gruesome
Stock price: 8.86
Shares outstanding: 162814649
Book value: 346179000
P/B ratio: 4.167028589660262
Market cap (USD): 1442537790.1399999
Debt to equity: 0.09697295329872696
Current ratio: 16.317911342774114
Quick ratio: 16.317911342774114
COGS to revenue (%): 0
R&D to revenue (%): 211.85720697614775
SG&A to revenue (%): 66.53629135675814
Free cash flow (dilution-adjusted): -166364000
Buyback yield (%): 0
Retained earnings: -603152000
Capitalized R&D asset: 266605400
ROCI (R&D-adjusted, %): -17.021163537784307
FCF margin (%): -266.6773531674788
Revenue growth (%): 48.28971451662745
Rule of 40 score: -218.3876386508514
Financial ratios for TNGX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -41864000
Net income: -38749000
Capital expenditures: 222000
Operating cash flow: -29718000
Depreciation & amortization: 479000
Net tangible assets: 346179000
Owner earnings: -38492000
Return on net tangible assets (%): -11.119103122950843
Buffett classification: The Gruesome
Stock price: 8.86
Shares outstanding: 162814649
Book value: 346179000
P/B ratio: 4.167028589660262
Market cap (USD): 1442537790.1399999
Debt to equity: 0.09697295329872696
Current ratio: 16.317911342774114
Quick ratio: 16.317911342774114
Free cash flow (dilution-adjusted): -35920000
Buyback yield (%): 0
Retained earnings: -603152000
Capitalized R&D asset: 63573360
ROCI (R&D-adjusted, %): -9.458044917133842
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TPST — annual report dated 2021-12-31
Capital expenditures: 135000
Buffett classification: The Gruesome
Stock price: 892.32
Shares outstanding: 15979411
Market cap (USD): 14258748023.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPST — annual report dated 2022-12-31
Total revenue: 0
Operating income: -34640000
Net income: -35709000
Capital expenditures: 562000
Operating cash flow: -31072000
Depreciation & amortization: 638000
Net tangible assets: 18111000
Owner earnings: -35633000
Return on net tangible assets (%): -196.74783280879024
Buffett classification: The Gruesome
Stock price: 194.35
Shares outstanding: 15979411
Book value: 18111000
P/B ratio: 171.47581734029043
Market cap (USD): 3105598527.85
Debt to equity: 1.2210258958643918
Current ratio: 4.527964820667858
Quick ratio: 4.527964820667858
Interest coverage ratio: -21.409147095179232
Free cash flow (dilution-adjusted): -33195000
Buyback yield (%): 0
Retained earnings: -135772000
Receivables turnover: 0
Capitalized R&D asset: 22527000
ROCI (R&D-adjusted, %): -31.989435758652736
Rule of 40 score: 0
Financial ratios for TPST — annual report dated 2023-12-31
Total revenue: 0
Operating income: -29157000
Net income: -29491000
Capital expenditures: 170000
Operating cash flow: -27357000
Depreciation & amortization: 381000
Net tangible assets: 26768000
Owner earnings: -29280000
Return on net tangible assets (%): -109.38433950986253
Buffett classification: The Gruesome
Stock price: 57.2
Shares outstanding: 15979411
Book value: 26768000
P/B ratio: 34.14608148535565
Market cap (USD): 914022309.2
Debt to equity: 0.7718544530783025
Current ratio: 4.288917224524493
Quick ratio: 4.288917224524493
Interest coverage ratio: -20.12215320910973
Free cash flow (dilution-adjusted): -30073000
Buyback yield (%): 0
Retained earnings: -165263000
Capitalized R&D asset: 32591090
ROCI (R&D-adjusted, %): -33.430908868123346
Rule of 40 score: 0
Financial ratios for TPST — quarterly report dated 2024-09-30
Capital expenditures: 15000
Buffett classification: The Gruesome
Stock price: 18.2
Shares outstanding: 15979411
Market cap (USD): 290825280.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPST — quarterly report dated 2024-12-31
Capital expenditures: 3000
Buffett classification: The Gruesome
Stock price: 10.85
Shares outstanding: 15979411
Market cap (USD): 173376609.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPST — annual report dated 2024-12-31
Total revenue: 0
Operating income: -42026000
Net income: -41843000
Capital expenditures: 435000
Operating cash flow: -33027000
Depreciation & amortization: 389000
Net tangible assets: 19126000
Owner earnings: -41889000
Return on net tangible assets (%): -219.01599916344244
Buffett classification: The Gruesome
Stock price: 10.85
Shares outstanding: 15979411
Book value: 19126000
P/B ratio: 9.064969640803096
Market cap (USD): 173376609.35
Debt to equity: 0.8033566872320401
Current ratio: 2.2133614627285514
Quick ratio: 2.2133614627285514
Interest coverage ratio: -31.934650455927052
Free cash flow (dilution-adjusted): -38765000
Buyback yield (%): 0
Retained earnings: -207106000
Capitalized R&D asset: 47633570
ROCI (R&D-adjusted, %): -48.575305786870246
Rule of 40 score: 0
Financial ratios for TPST — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -10936000
Net income: -10860000
Capital expenditures: 0
Operating cash flow: -8036000
Depreciation & amortization: 68000
Net tangible assets: 11133000
Owner earnings: -10792000
Return on net tangible assets (%): -96.93703404293542
Buffett classification: The Gruesome
Stock price: 9.59
Shares outstanding: 15979411
Book value: 11133000
P/B ratio: 13.764713149196083
Market cap (USD): 153242551.49
Debt to equity: 1.177131051827899
Current ratio: 1.702436062836761
Quick ratio: 1.702436062836761
Interest coverage ratio: -67.92546583850931
Free cash flow (dilution-adjusted): -9425000
Buyback yield (%): 0
Retained earnings: -217966000
Capitalized R&D asset: 7627000
ROCI (R&D-adjusted, %): -21.98592219633777
Rule of 40 score: 0
Financial ratios for TPST — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -7966000
Net income: -7870000
Capital expenditures: 0
Operating cash flow: -8431000
Depreciation & amortization: 67000
Net tangible assets: 9783000
Owner earnings: -7803000
Return on net tangible assets (%): -79.7608095676173
Buffett classification: The Gruesome
Stock price: 6.8
Shares outstanding: 15979411
Book value: 9783000
P/B ratio: 11.107021854236942
Market cap (USD): 108659994.8
Debt to equity: 0.8855156904834918
Current ratio: 2.1149698921719646
Quick ratio: 2.1149698921719646
Interest coverage ratio: -173.17391304347825
Free cash flow (dilution-adjusted): -9523000
Buyback yield (%): 0
Retained earnings: -225836000
Capitalized R&D asset: 8981090
ROCI (R&D-adjusted, %): -30.11563425997505
Rule of 40 score: 0
Financial ratios for TPST — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3597000
Net income: -3511000
Capital expenditures: 0
Operating cash flow: -6779000
Depreciation & amortization: 66000
Net tangible assets: 6346000
Owner earnings: -3445000
Return on net tangible assets (%): -54.28616451307911
Buffett classification: The Gruesome
Stock price: 10.28
Shares outstanding: 15979411
Book value: 6346000
P/B ratio: 25.885336445004725
Market cap (USD): 164268345.07999998
Debt to equity: 1.3244563504569808
Current ratio: 2.2990070921985817
Quick ratio: 2.2990070921985817
Free cash flow (dilution-adjusted): -6840000
Buyback yield (%): 0
Retained earnings: -229347000
Capitalized R&D asset: 5680480
ROCI (R&D-adjusted, %): -36.55616675516615
Rule of 40 score: 0
Financial ratios for TPST — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4077000
Net income: -4021000
Capital expenditures: 0
Operating cash flow: -3574000
Depreciation & amortization: 65000
Net tangible assets: 6668000
Owner earnings: -3956000
Return on net tangible assets (%): -59.32813437312537
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 15979411
Book value: 6668000
P/B ratio: 6.877760883323336
Market cap (USD): 45860909.57
Debt to equity: 1.2209058188362327
Current ratio: 2.4951719975859987
Quick ratio: 2.4951719975859987
Free cash flow (dilution-adjusted): -4150000
Buyback yield (%): 0
Retained earnings: -233368000
Capitalized R&D asset: 2198330
ROCI (R&D-adjusted, %): -32.86684501682861
Rule of 40 score: 0
Financial ratios for TPST — annual report dated 2025-12-31
Total revenue: 0
Operating income: -26575000
Net income: -26262000
Capital expenditures: 0
Operating cash flow: -26820000
Depreciation & amortization: 266000
Net tangible assets: 6668000
Owner earnings: -25996000
Return on net tangible assets (%): -389.8620275944811
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 15979411
Book value: 6668000
P/B ratio: 6.877760883323336
Market cap (USD): 45860909.57
Debt to equity: 1.2209058188362327
Current ratio: 2.4951719975859987
Quick ratio: 2.4951719975859987
Interest coverage ratio: -128.3816425120773
Free cash flow (dilution-adjusted): -29938000
Buyback yield (%): 0
Retained earnings: -233368000
Capitalized R&D asset: 37459260
ROCI (R&D-adjusted, %): -65.57971681299036
Rule of 40 score: 0
Financial ratios for ULT.V — annual report dated 2021-10-31
Total revenue: 0
Gross profit: 0
Operating income: -554992.6829268293
Net income: -603782.9268292683
Capital expenditures: 340811.38211382116
Operating cash flow: -472978.8617886179
Net tangible assets: 2463569.918699187
Owner earnings: -944594.3089430896
Return on net tangible assets (%): -38.34250052224431
Buffett classification: The Gruesome
Stock price: 0.2032520325203252
Shares outstanding: 191095351
Book value: 2463569.918699187
P/B ratio: 15.765949324646531
Market cap (USD): 38840518.495934956
Debt to equity: 0
Current ratio: 3.9702960418478024
Quick ratio: 3.9702960418478024
Interest coverage ratio: -129.19019682059047
Free cash flow (dilution-adjusted): -896008.9430894309
Buyback yield (%): 0
Retained earnings: -12688436.585365854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.52798585963723
Rule of 40 score: 0
Financial ratios for ULT.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -1256125.7352941176
Net income: -1257095.588235294
Capital expenditures: 3708652.205882353
Operating cash flow: -941369.8529411764
Net tangible assets: 8845620.588235293
Owner earnings: -4965747.794117646
Return on net tangible assets (%): -56.13792435006888
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 191095351
Book value: 8845620.588235293
P/B ratio: 1.2707873786662793
Market cap (USD): 11240903
Debt to equity: 0
Current ratio: 1.5486279663939615
Quick ratio: 1.5486279663939615
Free cash flow (dilution-adjusted): -5175683.823529411
Buyback yield (%): 0
Retained earnings: -12732666.911764706
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.914016959105766
Rule of 40 score: 0
Financial ratios for ULT.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -1035515.2173913044
Net income: -1897657.971014493
Capital expenditures: 3319740.579710145
Operating cash flow: -698194.2028985508
Net tangible assets: 7776696.376811595
Owner earnings: -5217398.550724638
Return on net tangible assets (%): -67.09016654272085
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 191095351
Book value: 7776696.376811594
P/B ratio: 1.0683834264782717
Market cap (USD): 8308493.52173913
Debt to equity: 0.12217735987702392
Current ratio: 0.3445691344272648
Quick ratio: 0.3445691344272648
Interest coverage ratio: -30.714905964535195
Free cash flow (dilution-adjusted): -4017934.782608696
Buyback yield (%): 0
Retained earnings: -14445793.478260871
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.018326273367443
Rule of 40 score: 0
Financial ratios for ULT.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -254063.309352518
Net income: -2771321.582733813
Capital expenditures: 300365.4676258993
Operating cash flow: -222516.54676258995
Net tangible assets: 4663646.043165468
Owner earnings: -3071687.0503597124
Return on net tangible assets (%): -65.86449790419329
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 191095351
Book value: 4663646.043165468
P/B ratio: 0.589575917690608
Market cap (USD): 2749573.3956834534
Debt to equity: 0.18910914793563194
Current ratio: 0.13474764054666474
Quick ratio: 0.13474764054666474
Interest coverage ratio: -13.058275403046887
Free cash flow (dilution-adjusted): -123254.67625899281
Buyback yield (%): 0
Retained earnings: -17412991.366906475
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.44773996570442
Rule of 40 score: 0
Financial ratios for ULT.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -823461.1510791368
Net income: -3071124.460431655
Capital expenditures: 14136.690647482015
Operating cash flow: -262172.6618705036
Net tangible assets: 4663646.043165468
Owner earnings: -3085261.151079137
Return on net tangible assets (%): -66.15555988861033
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 191095351
Book value: 4663646.043165468
P/B ratio: 0.589575917690608
Market cap (USD): 2749573.3956834534
Debt to equity: 0.18910914793563194
Current ratio: 0.13474764054666474
Quick ratio: 0.13474764054666474
Interest coverage ratio: -11.841007603579373
Free cash flow (dilution-adjusted): -449139.5683453238
Buyback yield (%): 0
Retained earnings: -17412991.366906475
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.65702507131543
Rule of 40 score: 0
Financial ratios for ULT.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -201188.9655172414
Net income: -205517.24137931035
Capital expenditures: 18018.620689655174
Operating cash flow: -121307.58620689655
Net tangible assets: 4516605.517241379
Owner earnings: -223535.8620689655
Return on net tangible assets (%): -4.949200482877131
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 191095351
Book value: 4516605.517241379
P/B ratio: 0.5835794015585095
Market cap (USD): 2635797.9448275864
Debt to equity: 0.06541546764292623
Current ratio: 0.051415859712486994
Quick ratio: 0.051415859712486994
Interest coverage ratio: -28.410985586287495
Free cash flow (dilution-adjusted): -139326.20689655174
Buyback yield (%): 0
Retained earnings: -16897971.03448276
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.454428547041279
Rule of 40 score: 0
Financial ratios for ULT.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -182988.40579710147
Net income: -183021.01449275363
Capital expenditures: 6960.144927536232
Operating cash flow: -30335.507246376816
Net tangible assets: 4249988.405797102
Owner earnings: -189981.15942028986
Return on net tangible assets (%): -4.470157122338271
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 191095351
Book value: 4249988.405797102
P/B ratio: 0.32582416422619404
Market cap (USD): 1384748.9202898552
Debt to equity: 0.07810421989215999
Current ratio: 0.03799778460069271
Quick ratio: 0.03799778460069271
Interest coverage ratio: -37.882388238823886
Free cash flow (dilution-adjusted): -23375.36231884058
Buyback yield (%): 0
Retained earnings: -17938135.50724638
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.305621294107538
Rule of 40 score: 0
Financial ratios for WRD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.18
Shares outstanding: 310684647
Market cap (USD): 4405508294.46
Buyback yield (%): 0
Retained earnings: -1182376986.30137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRD — annual report dated 2024-12-31
Total revenue: 49470410.95890411
Gross profit: 15166438.356164385
Operating income: -295736712.3287671
Net income: -344768219.1780822
Capital expenditures: 11362191.780821918
Operating cash flow: -81314383.56164384
Depreciation & amortization: 13853561.643835617
Net tangible assets: 958848904.1095891
Owner earnings: -342276849.31506854
Return on net tangible assets (%): -35.69664082089298
Buffett classification: The Gruesome
Stock price: 14.18
Shares outstanding: 310684647
Book value: 967947808.2191782
P/B ratio: 4.5513903301927146
Market cap (USD): 4405508294.46
Debt to equity: 0.020240251264538066
Current ratio: 13.434364567760822
Quick ratio: 13.05702051101497
Interest coverage ratio: -770.7525883612994
COGS to revenue (%): 69.34240475834456
R&D to revenue (%): 302.2027834543411
SG&A to revenue (%): 330.17328747777833
Free cash flow (dilution-adjusted): -255749315.06849316
Buyback yield (%): 0
Retained earnings: -1182376986.30137
Inventory turnover: 1.223316479812413
Receivables turnover: 0.8257511318425024
Capitalized R&D asset: 285203640.5630164
ROCI (R&D-adjusted, %): -22.29698098383682
Rosenberg metric: -0.07146918049279448
FCF margin (%): -516.974308705356
Revenue growth (%): -12.469858472987466
Rule of 40 score: -529.4441671783434
Financial ratios for WRD — quarterly report dated 2025-03-31
Total revenue: 9977548.209366392
Gross profit: 3492424.2424242427
Operating income: -60354545.45454545
Net income: -53040220.38567493
Capital expenditures: 0
Net tangible assets: 918577823.6914601
Owner earnings: -53040220.38567493
Return on net tangible assets (%): -5.774167307079529
Buffett classification: The Gruesome
Stock price: 13.57
Shares outstanding: 310684647
Book value: 927572865.0137742
P/B ratio: 4.545185417565437
Market cap (USD): 4215990659.79
Debt to equity: 0.024410845033967763
Current ratio: 13.601364174858452
Quick ratio: 13.09728710274301
COGS to revenue (%): 64.99716995458122
R&D to revenue (%): 449.65556276488536
SG&A to revenue (%): 190.25083865980093
Buyback yield (%): 0
Inventory turnover: 0.18503802393444557
Receivables turnover: 0.15204824436197545
Capitalized R&D asset: 44864600.55096419
ROCI (R&D-adjusted, %): -3.0985561009318587
Rule of 40 score: 0
Financial ratios for WRD — quarterly report dated 2025-06-30
Total revenue: 17737517.433751743
Gross profit: 4979637.377963738
Operating income: -63057740.58577406
Net income: -56686889.81868898
Capital expenditures: 0
Net tangible assets: 892531938.6331939
Owner earnings: -56686889.81868898
Return on net tangible assets (%): -6.351244965586127
Buffett classification: The Gruesome
Stock price: 7.88
Shares outstanding: 310684647
Book value: 901500139.470014
P/B ratio: 2.715690116031793
Market cap (USD): 2448195018.36
Debt to equity: 0.031776106647590036
Current ratio: 11.0350535524215
Quick ratio: 10.552867216604577
COGS to revenue (%): 71.92596203745931
R&D to revenue (%): 250.76506943024737
SG&A to revenue (%): 132.8138514522952
Buyback yield (%): 0
Inventory turnover: 0.3155048304929828
Receivables turnover: 0.24516146443772746
Capitalized R&D asset: 74538780.2770958
ROCI (R&D-adjusted, %): -4.8981156793978275
Rosenberg metric: 0.03314892180640474
Revenue growth (%): 77.77430949519946
Rule of 40 score: 77.77430949519946
Financial ratios for WRD — quarterly report dated 2025-09-30
Total revenue: 24014325.84269663
Gross profit: 7907162.921348315
Operating income: -53294943.82022472
Net income: -43154073.033707865
Capital expenditures: 0
Net tangible assets: 864127247.1910112
Owner earnings: -43154073.033707865
Return on net tangible assets (%): -4.993948885883107
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 310684647
Book value: 873081320.2247192
P/B ratio: 3.522899796445464
Market cap (USD): 3075778005.3
Debt to equity: 0.04779259947052437
Current ratio: 8.394115961779692
Quick ratio: 7.994846917442275
COGS to revenue (%): 67.07314220210314
R&D to revenue (%): 185.0300031582272
SG&A to revenue (%): 69.82664841913183
Buyback yield (%): 0
Inventory turnover: 0.37068174178367336
Receivables turnover: 0.2225406667551717
Capitalized R&D asset: 89040289.64531308
ROCI (R&D-adjusted, %): -5.531105541838933
Rosenberg metric: 0.06581741433869338
Revenue growth (%): 35.38718669277299
Rule of 40 score: 35.38718669277299
Financial ratios for WRD — annual report dated 2025-12-31
Total revenue: 97798142.85714285
Gross profit: 29546000
Operating income: -260357285.7142857
Net income: -236414285.7142857
Capital expenditures: 35164857.14285714
Operating cash flow: -188819142.85714287
Depreciation & amortization: 23811285.714285713
Net tangible assets: 1119635714.2857144
Owner earnings: -247767857.14285713
Return on net tangible assets (%): -22.129327778805603
Buffett classification: The Gruesome
Stock price: 8.68
Shares outstanding: 310684647
Book value: 1128596285.7142859
P/B ratio: 2.3894662512142135
Market cap (USD): 2696742735.96
Debt to equity: 0.04802729661397331
Current ratio: 8.199656247222363
Quick ratio: 7.879052352888891
Interest coverage ratio: -263.1010538472643
COGS to revenue (%): 69.78879236678465
R&D to revenue (%): 200.4407036651295
SG&A to revenue (%): 97.82365134015107
Free cash flow (dilution-adjusted): -288594714.28571427
Buyback yield (%): 0
Retained earnings: -1469464571.4285715
Inventory turnover: 1.4882671227115982
Receivables turnover: 1.0454072065138382
Capitalized R&D asset: 345316746.74544
ROCI (R&D-adjusted, %): -15.493694955730971
Rosenberg metric: 0.09618374189197484
FCF margin (%): -295.0922234865693
Revenue growth (%): 97.69017673692946
Rule of 40 score: -197.40204674963985
Financial ratios for WRD — quarterly report dated 2025-12-31
Total revenue: 44855714.28571428
Gross profit: 12780571.42857143
Operating income: -78963285.71428572
Net income: -79446571.42857143
Capital expenditures: 0
Net tangible assets: 1119635714.2857144
Owner earnings: -79446571.42857143
Return on net tangible assets (%): -7.095751807029071
Buffett classification: The Gruesome
Stock price: 8.68
Shares outstanding: 310684647
Book value: 1128596285.7142859
P/B ratio: 2.3894662512142135
Market cap (USD): 2696742735.96
Debt to equity: 0.04802729661397331
Current ratio: 8.199656247222363
Quick ratio: 7.879052352888891
COGS to revenue (%): 71.50737284626899
R&D to revenue (%): 130.95576292238607
SG&A to revenue (%): 77.57412656454028
Buyback yield (%): 0
Retained earnings: -1469464571.4285715
Inventory turnover: 0.6994121879877018
Receivables turnover: 0.47948238685993166
Capitalized R&D asset: 103189961.43642922
ROCI (R&D-adjusted, %): -5.614929092008915
Rosenberg metric: 0.10967818670481393
Revenue growth (%): 86.78731428705109
Rule of 40 score: 86.78731428705109
Financial ratios for ZENITHEXPO.NS — annual report dated 2022-03-31
Total revenue: 11630568.37663194
Gross profit: 2188592.9051826457
Operating income: -61611.49940656732
Net income: 132770.6712382962
Capital expenditures: 55017.80298035079
Operating cash flow: -1975339.5753659501
Depreciation & amortization: 169418.4359752077
Net tangible assets: 10307424.50217592
Owner earnings: 247171.30423315312
Return on net tangible assets (%): 2.3979928660255987
Buffett classification: The Gruesome
Stock price: 1.2844520638269814
P/E ratio: 52.204484505363524
Shares outstanding: 5396250
Book value: 10307424.50217592
P/B ratio: 0.6724496937099226
Market cap (USD): 6931224.449426348
Debt to equity: 0.17667205723555932
Current ratio: 3.80560575721394
Quick ratio: 1.9600451582629865
Effective tax rate (%): 25.59858114099911
Interest coverage ratio: -0.5295851280888688
COGS to revenue (%): 81.18240799323316
SG&A to revenue (%): 12.329326285282773
Free cash flow (dilution-adjusted): -2035381.775023078
Buyback yield (%): 0
Retained earnings: 2816985.361993934
Inventory turnover: 1.8023809044315333
Receivables turnover: 6.3959649288205895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5840532948631564
FCF margin (%): -17.500277794785625
Rule of 40 score: -17.500277794785625
Financial ratios for ZENITHEXPO.NS — annual report dated 2023-03-31
Total revenue: 7318331.303288673
Gross profit: 1635700.3654080392
Operating income: -100328.86723507917
Net income: 192180.26796589527
Capital expenditures: 195724.72594397079
Operating cash flow: 2342436.053593179
Depreciation & amortization: 158721.07186358102
Net tangible assets: 9711084.043848965
Owner earnings: 155176.61388550553
Return on net tangible assets (%): 1.597932972105158
Buffett classification: The Gruesome
Stock price: 0.9622411693057248
P/E ratio: 27.018871213081507
Shares outstanding: 5396250
Book value: 9711084.043848965
P/B ratio: 0.5346976595424443
Market cap (USD): 5192493.909866017
Debt to equity: 0.11882776439895645
Current ratio: 3.8784608900512243
Quick ratio: 2.38061685434543
Effective tax rate (%): 21.121831725241215
Interest coverage ratio: -1.2678159150377097
COGS to revenue (%): 77.64927143059242
SG&A to revenue (%): 11.630647349105828
Free cash flow (dilution-adjusted): 2322143.727161998
Buyback yield (%): 0
Retained earnings: 2794031.6686967113
Inventory turnover: 1.6830409483302848
Receivables turnover: 6.486957742221071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0106215254900663
FCF margin (%): 31.73050837584362
Revenue growth (%): -37.076752689123815
Rule of 40 score: -5.346244313280195