speb/financial-data huggingface dataset:
Financial ratios for SON — annual report dated 2025-12-31
Total revenue: 7518753000
Gross profit: 1574413000
Operating income: 712233000
Net income: 1003386000
Capital expenditures: 344023000
Operating cash flow: 689782000
Depreciation & amortization: 519356000
Net tangible assets: -1581204000
Owner earnings: 1178719000
Return on net tangible assets (%): -74.54566267224216
Capex to operating income (%): 48.302030374891366
Buffett classification: The Good
Stock price: 42.78
P/E ratio: 4.215329410037613
Shares outstanding: 98868689
Book value: 3631832000
P/B ratio: 1.1645920062987496
Market cap (USD): 4229602515.42
Debt to equity: 1.2638571938349572
Current ratio: 1.0465251196574334
Quick ratio: 0.6032067361707327
Effective tax rate (%): 23.99500196706056
Interest coverage ratio: 3.050444354027025
COGS to revenue (%): 79.06018458113998
SG&A to revenue (%): 11.46706109377446
Free cash flow (dilution-adjusted): 327715000
Buyback yield (%): 0.25841671788666054
Retained earnings: 3377647000
Inventory turnover: 5.3026692916827605
Receivables turnover: 7.360033869602032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.24949381241344
FCF margin (%): 4.358635002373399
Revenue growth (%): 41.71980627157604
Rule of 40 score: 46.07844127394944
Financial ratios for SPHL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4691855.882352941
Buffett classification: The Gruesome
Stock price: 52.08
Shares outstanding: 2261980
Book value: 4691855.88235294
P/B ratio: 25.108170701296558
Market cap (USD): 117803918.39999999
Debt to equity: 0.19260611786004664
Current ratio: 2.6811311703950955
Quick ratio: 2.6811311703950955
Buyback yield (%): 0
Retained earnings: -120113.23529411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPHL — annual report dated 2024-12-31
Total revenue: 6479151.470588235
Gross profit: 664773.5294117647
Operating income: -821373.5294117647
Net income: -758189.7058823529
Capital expenditures: 0
Operating cash flow: -390639.7058823529
Depreciation & amortization: 168824.26470588235
Net tangible assets: 4691855.882352941
Owner earnings: -589365.4411764706
Return on net tangible assets (%): -12.56145661662794
Buffett classification: The Gruesome
Stock price: 52.08
Shares outstanding: 2261980
Book value: 4691855.88235294
P/B ratio: 25.108170701296558
Market cap (USD): 117803918.39999999
Debt to equity: 0.19260611786004664
Current ratio: 2.6811311703950955
Quick ratio: 2.6811311703950955
Interest coverage ratio: -10.279167778565055
COGS to revenue (%): 89.73980570712895
SG&A to revenue (%): 22.584645365916874
Free cash flow (dilution-adjusted): -390639.7058823529
Buyback yield (%): 0
Retained earnings: -120113.23529411764
Receivables turnover: 1.2014806676148546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.836421476411662
FCF margin (%): -6.029180019260873
Revenue growth (%): -35.95093525950682
Rule of 40 score: -41.98011527876769
Financial ratios for SPHL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4358809.375
Buffett classification: The Gruesome
Stock price: 4.27
Shares outstanding: 2261980
Book value: 4358809.375
P/B ratio: 2.215892866386248
Market cap (USD): 9658654.6
Debt to equity: 0.1726756303147577
Current ratio: 3.291724580267874
Quick ratio: 3.291724580267874
Buyback yield (%): 0
Retained earnings: -524583.59375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SZU.DE — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.651685393258425
Shares outstanding: 204183292
Market cap (USD): 2379079480.94382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SZU.DE — annual report dated 2023-02-28
Total revenue: 10104255319.148937
Gross profit: 3288297872.3404255
Operating income: 730851063.8297873
Net income: 562765957.4468086
Capital expenditures: 425531914.89361703
Operating cash flow: 259574468.0851064
Depreciation & amortization: 387234042.5531915
Net tangible assets: 2429787234.0425534
Owner earnings: 524468085.10638297
Return on net tangible assets (%): 21.584938704028016
Capex to operating income (%): 58.22416302765647
Buffett classification: The Good
Stock price: 14.946808510638299
P/E ratio: 5.423015600378072
Shares outstanding: 204183292
Book value: 4467021276.595745
P/B ratio: 0.6832043945225054
Market cap (USD): 3051888566.5957446
Debt to equity: 0.5437008811621814
Current ratio: 1.936434659090909
Quick ratio: 0.8139204545454545
Effective tax rate (%): 22.205882352941174
Interest coverage ratio: 12.49090909090909
COGS to revenue (%): 67.45630659086123
SG&A to revenue (%): 6.053906085491683
Free cash flow (dilution-adjusted): -165957446.80851066
Buyback yield (%): 0
Inventory turnover: 2.0268902246124645
Receivables turnover: 6.740951029098652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.98256320836966
FCF margin (%): -1.6424510423247
Rule of 40 score: -1.6424510423247
Financial ratios for SZU.DE — annual report dated 2024-02-29
Total revenue: 11183695652.173912
Gross profit: 3788043478.2608695
Operating income: 1017391304.347826
Net income: 704347826.0869565
Capital expenditures: 593478260.8695652
Operating cash flow: 1166304347.826087
Depreciation & amortization: 427173913.04347825
Net tangible assets: 2807608695.652174
Owner earnings: 538043478.2608695
Return on net tangible assets (%): 19.163763066202087
Capex to operating income (%): 58.333333333333336
Buffett classification: The Good
Stock price: 12.978260869565217
P/E ratio: 3.7622662137037035
Shares outstanding: 204183292
Book value: 4644565217.391304
P/B ratio: 0.5705472750947812
Market cap (USD): 2649944028.7826085
Debt to equity: 0.5195413058740932
Current ratio: 1.8505710659898478
Quick ratio: 0.7366751269035534
Effective tax rate (%): 17.02944942381562
Interest coverage ratio: 8.432432432432432
COGS to revenue (%): 66.12887549810478
SG&A to revenue (%): 5.306638157255322
Free cash flow (dilution-adjusted): 572826086.9565217
Buyback yield (%): 0
Inventory turnover: 1.9379094275135287
Receivables turnover: 7.0666208791208796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.134998596688183
FCF margin (%): 5.12197492467684
Revenue growth (%): 10.683027090371407
Rule of 40 score: 15.805002015048247
Financial ratios for SZU.DE — quarterly report dated 2024-11-30
Total revenue: 2498947368.421053
Operating income: -34736842.10526316
Net income: -125263157.89473684
Capital expenditures: 156842105.2631579
Operating cash flow: 418947368.42105263
Net tangible assets: 2556842105.263158
Owner earnings: -282105263.15789473
Return on net tangible assets (%): -11.033347056401812
Buffett classification: The Gruesome
Stock price: 11.273684210526318
Shares outstanding: 204183292
Book value: 4272631578.9473686
P/B ratio: 0.5387541407538803
Market cap (USD): 2301897955.0736847
Debt to equity: 0
Current ratio: 1.6453323903818955
Quick ratio: 0.7012022630834513
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 262105263.15789476
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.9571310799670243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5200126063662148
FCF margin (%): 10.488626790227464
Rule of 40 score: 10.488626790227464
Financial ratios for SZU.DE — quarterly report dated 2025-02-28
Total revenue: 2320833333.3333335
Operating income: 2083333.3333333335
Net income: -105208333.33333334
Capital expenditures: 163541666.6666667
Operating cash flow: 226041666.6666667
Net tangible assets: 2601041666.666667
Owner earnings: -268750000
Return on net tangible assets (%): -10.332398878654384
Capex to operating income (%): 7850
Buffett classification: The Gruesome
Stock price: 11.072916666666668
Shares outstanding: 204183292
Book value: 4193750000.000001
P/B ratio: 0.5391128648683556
Market cap (USD): 2260904577.041667
Debt to equity: 0.5956284153005464
Current ratio: 1.8102268635217862
Quick ratio: 0.7864602088584804
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 62500000
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 2.1800391389432487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.029766334275933917
FCF margin (%): 2.6929982046678633
Revenue growth (%): -7.127562482448756
Rule of 40 score: -4.4345642777808925
Financial ratios for SZU.DE — annual report dated 2025-02-28
Total revenue: 10097916666.666668
Gross profit: 2973958333.3333335
Operating income: 247916666.6666667
Net income: -81250000
Capital expenditures: 597916666.6666667
Operating cash flow: 943750000
Depreciation & amortization: 518750000
Net tangible assets: 2601041666.666667
Owner earnings: -160416666.66666675
Return on net tangible assets (%): -6.1674008810572705
Capex to operating income (%): 241.17647058823533
Buffett classification: The Gruesome
Stock price: 11.072916666666668
Shares outstanding: 204183292
Book value: 4193750000.000001
P/B ratio: 0.5391128648683556
Market cap (USD): 2260904577.041667
Debt to equity: 0.5956284153005464
Current ratio: 1.8102268635217862
Quick ratio: 0.7864602088584804
Interest coverage ratio: 2.0517241379310347
COGS to revenue (%): 70.54879306787704
SG&A to revenue (%): 5.797400453889003
Free cash flow (dilution-adjusted): 345833333.3333334
Buyback yield (%): 0
Inventory turnover: 2.4055575096728807
Receivables turnover: 9.4853228962818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.542193778836136
FCF margin (%): 3.424798844646173
Revenue growth (%): -9.708588460167796
Rule of 40 score: -6.2837896155216235
Financial ratios for SZU.DE — quarterly report dated 2025-05-31
Total revenue: 2446590909.090909
Operating income: 25000000
Net income: -34090909.09090909
Capital expenditures: 130681818.18181819
Operating cash flow: -10227272.727272727
Depreciation & amortization: 86363636.36363636
Net tangible assets: 2822727272.7272725
Owner earnings: -78409090.90909092
Return on net tangible assets (%): -2.777777777777778
Capex to operating income (%): 522.7272727272727
Buffett classification: The Gruesome
Stock price: 12.545454545454545
Shares outstanding: 204183292
Book value: 4502272727.272727
P/B ratio: 0.568950919656739
Market cap (USD): 2561572208.7272725
Debt to equity: 0
Current ratio: 1.8008252063015753
Quick ratio: 0.9021005251312828
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -140909090.9090909
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 2.2104722792607805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3343973248214014
FCF margin (%): -5.7594054807245705
Revenue growth (%): 5.418638811816539
Rule of 40 score: -0.34076666890803153
Financial ratios for SZU.DE — quarterly report dated 2025-11-30
Total revenue: 2506976744.1860466
Operating income: 61627906.97674419
Net income: 10465116.279069768
Capital expenditures: 119767441.86046512
Operating cash flow: -4651162.790697674
Net tangible assets: 2795348837.2093024
Owner earnings: -109302325.58139536
Return on net tangible assets (%): -3.9101497504159735
Capex to operating income (%): 194.33962264150944
Buffett classification: The Gruesome
Stock price: 11.30232558139535
P/E ratio: 55.12948884
Shares outstanding: 204183292
Book value: 4417441860.465117
P/B ratio: 0.5224168460752829
Market cap (USD): 2307746044.4651165
Debt to equity: 0
Current ratio: 1.6864341085271317
Quick ratio: 0.6736434108527131
Effective tax rate (%): -50
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -124418604.65116279
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 2.2181069958847734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8461047254150702
FCF margin (%): -4.962894248608534
Revenue growth (%): 2.4681623262294976
Rule of 40 score: -2.4947319223790365
Financial ratios for SZU.DE — quarterly report dated 2026-02-28
Total revenue: 2349411764.7058825
Operating income: -9411764.705882354
Net income: -356470588.2352941
Capital expenditures: 150588235.29411766
Operating cash flow: 248235294.11764705
Net tangible assets: 2511764705.882353
Owner earnings: -507058823.5294118
Return on net tangible assets (%): -20.18735362997658
Buffett classification: The Gruesome
Stock price: 11.917647058823531
Shares outstanding: 204183292
Book value: 4123529411.7647057
P/B ratio: 0.5901217540542084
Market cap (USD): 2433384409.3647065
Debt to equity: 0.6154065620542083
Current ratio: 1.947440585009141
Quick ratio: 0.7266910420475321
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 97647058.8235294
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 2.5471938775510203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12882447665056362
FCF margin (%): 4.15623435152729
Revenue growth (%): -6.285059478336786
Rule of 40 score: -2.1288251268094953
Financial ratios for SZU.DE — annual report dated 2026-02-28
Total revenue: 9825882352.941177
Gross profit: 3190588235.294118
Operating income: 102352941.1764706
Net income: -425882352.9411765
Capital expenditures: 529411764.7058824
Operating cash flow: 543529411.7647059
Depreciation & amortization: 982352941.1764706
Net tangible assets: 2511764705.882353
Owner earnings: 27058823.529411733
Capex to operating income (%): 517.2413793103449
Buffett classification: The Gruesome
Stock price: 11.917647058823531
Shares outstanding: 204183292
Book value: 4123529411.7647057
P/B ratio: 0.5901217540542084
Market cap (USD): 2433384409.3647065
Debt to equity: 0.6154065620542083
Current ratio: 1.947440585009141
Quick ratio: 0.7266910420475321
Interest coverage ratio: 0.7250000000000001
COGS to revenue (%): 67.52873563218391
SG&A to revenue (%): 6.513409961685824
Free cash flow (dilution-adjusted): 14117647.05882353
Buyback yield (%): 0
Inventory turnover: 2.111568700861101
Receivables turnover: 10.653061224489797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4009661835748792
FCF margin (%): 0.14367816091954022
Revenue growth (%): -2.6939647325817098
Rule of 40 score: -2.5502865716621694
Financial ratios for TDS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.59
Shares outstanding: 106308000
Market cap (USD): 1869957720
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDS — annual report dated 2022-12-31
Total revenue: 5413000000
Gross profit: 2848000000
Operating income: 151000000
Net income: 72000000
Capital expenditures: 1161000000
Operating cash flow: 1155000000
Depreciation & amortization: 929000000
Net tangible assets: 399000000
Owner earnings: -160000000
Return on net tangible assets (%): -40.100250626566414
Capex to operating income (%): 768.8741721854304
Buffett classification: The Gruesome
Stock price: 9.63
P/E ratio: 14.218695
Shares outstanding: 106308000
Book value: 6615000000
P/B ratio: 0.15476130612244898
Market cap (USD): 1023746040.0000001
Debt to equity: 0.7262282690854119
Current ratio: 1.35667107001321
Quick ratio: 1.179656538969617
Effective tax rate (%): 42.4
Interest coverage ratio: 0.867816091954023
COGS to revenue (%): 47.385922778496216
SG&A to revenue (%): 32.66210973582117
Free cash flow (dilution-adjusted): -662000000
Buyback yield (%): 8.107479468247808
Retained earnings: 2699000000
Inventory turnover: 9.57089552238806
Receivables turnover: 4.365322580645161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.158330776311752
FCF margin (%): -12.229817106964715
Rule of 40 score: -12.229817106964715
Financial ratios for TDS — annual report dated 2023-12-31
Total revenue: 1355113000
Gross profit: 666394000
Operating income: -132516000
Net income: -487287000
Capital expenditures: 643065000
Operating cash flow: 1141151000
Depreciation & amortization: 310071000
Net tangible assets: 316000000
Owner earnings: -820281000
Return on net tangible assets (%): -259.58259493670886
Buffett classification: The Gruesome
Stock price: 17.93
Shares outstanding: 106308000
Book value: 6008000000
P/B ratio: 0.3172607256990679
Market cap (USD): 1906102440
Debt to equity: 0.8560252996005326
Current ratio: 1.414695945945946
Quick ratio: 1.2390202702702702
Interest coverage ratio: -2.1312704054553935
COGS to revenue (%): 50.82373204301044
SG&A to revenue (%): 36.073670609019324
Free cash flow (dilution-adjusted): 349905000
Buyback yield (%): 0.3049678694079002
Retained earnings: 2023000000
Inventory turnover: 3.3111490384615383
Receivables turnover: 1.2570621521335807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0403203014601978
FCF margin (%): 25.821093886635282
Revenue growth (%): -74.9655828560872
Rule of 40 score: -49.14448896945191
Financial ratios for TDS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.08
Shares outstanding: 106308000
Market cap (USD): 2453588640
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDS — quarterly report dated 2024-12-31
Capital expenditures: 232000000
Buffett classification: The Gruesome
Stock price: 33.89
Shares outstanding: 106308000
Market cap (USD): 3602778120
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDS — annual report dated 2024-12-31
Total revenue: 1296978000
Gross profit: 706722000
Operating income: -105671000
Net income: -26481000
Capital expenditures: 365446000
Operating cash flow: 1145873000
Depreciation & amortization: 325697000
Net tangible assets: 1640790000
Owner earnings: -66230000
Return on net tangible assets (%): -4.036470236898079
Buffett classification: The Gruesome
Stock price: 33.89
Shares outstanding: 106308000
Book value: 5883843000
P/B ratio: 0.6123171743365688
Market cap (USD): 3602778120
Debt to equity: 0.5124626880764833
Current ratio: 1.5556569091873498
Quick ratio: 1.5519384340925066
Interest coverage ratio: -0.9732535113976514
COGS to revenue (%): 45.510101173651364
SG&A to revenue (%): 37.5253859356134
Free cash flow (dilution-adjusted): 742894000
Buyback yield (%): 1.5013691711883719
Retained earnings: 1849009000
Inventory turnover: 145.67028627838104
Receivables turnover: 12.83640970318392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8391556968102856
FCF margin (%): 57.2788435887116
Revenue growth (%): -4.2900481362070915
Rule of 40 score: 52.98879545250451
Financial ratios for TDS — quarterly report dated 2025-03-31
Total revenue: 290433000
Gross profit: 166600000
Operating income: -34144000
Net income: 11964000
Capital expenditures: 64391000
Operating cash flow: 185609000
Depreciation & amortization: 84329000
Net tangible assets: 334000000
Owner earnings: 31902000
Return on net tangible assets (%): 9.551497005988024
Buffett classification: The Gruesome
Stock price: 38.54
P/E ratio: 85.61330491474423
Shares outstanding: 106308000
Book value: 5868000000
P/B ratio: 0.6982123926380368
Market cap (USD): 4097110320
Debt to equity: 0.8682685753237901
Current ratio: 1.7481865284974094
Quick ratio: 1.5595854922279793
Interest coverage ratio: -1.4280814755949642
COGS to revenue (%): 42.63737247489094
SG&A to revenue (%): 40.08325500201423
Free cash flow (dilution-adjusted): 106397000
Buyback yield (%): 0.5213430523393864
Retained earnings: 1818000000
Inventory turnover: 0.6804010989010989
Receivables turnover: 0.28841410129096323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27160925940657066
FCF margin (%): 36.63392245371566
Rule of 40 score: 36.63392245371566
Financial ratios for TDS — quarterly report dated 2025-06-30
Total revenue: 1186000000
Gross profit: 694000000
Operating income: 37000000
Net income: 18000000
Capital expenditures: 221609000
Operating cash flow: 421391000
Depreciation & amortization: 387671000
Net tangible assets: 266000000
Owner earnings: 184062000
Return on net tangible assets (%): 69.19624060150376
Capex to operating income (%): 598.9432432432433
Buffett classification: The Gruesome
Stock price: 35.44
P/E ratio: 125.73606728073686
Shares outstanding: 106308000
Book value: 5831000000
P/B ratio: 0.6461251106156748
Market cap (USD): 3767555519.9999995
Debt to equity: 0.8715486194477791
Current ratio: 1.7842157842157842
Quick ratio: 1.6543456543456543
Effective tax rate (%): 14.285714285714285
Interest coverage ratio: 0.5285714285714286
COGS to revenue (%): 41.48397976391231
SG&A to revenue (%): 35.49747048903878
Free cash flow (dilution-adjusted): 166603000
Buyback yield (%): 0.00955526728375857
Retained earnings: 1765000000
Inventory turnover: 3.7846153846153845
Receivables turnover: 1.1765873015873016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2954091816367265
FCF margin (%): 14.047470489038785
Revenue growth (%): 308.3557997885915
Rule of 40 score: 322.4032702776303
Financial ratios for TDS — quarterly report dated 2025-09-30
Total revenue: 308521000
Gross profit: 179889000
Operating income: -18045000
Net income: -73118000
Capital expenditures: 23941000
Operating cash flow: -36687000
Depreciation & amortization: 91746000
Net tangible assets: 2677803000
Owner earnings: -5313000
Return on net tangible assets (%): -0.19840891955084072
Buffett classification: The Gruesome
Stock price: 39.12
Shares outstanding: 106308000
Book value: 5284975000
P/B ratio: 0.7869041878154579
Market cap (USD): 4158768959.9999995
Debt to equity: 0.26680920912587097
Current ratio: 1.8897853884954792
Quick ratio: 1.8827162654587841
Effective tax rate (%): -1211.0500915293726
Interest coverage ratio: -0.3816785820043149
COGS to revenue (%): 139.4663572333812
SG&A to revenue (%): 34.41840263709764
Free cash flow (dilution-adjusted): 8743000
Buyback yield (%): 0.9872392622647641
Retained earnings: 1301051000
Inventory turnover: 106.53206239168111
Receivables turnover: 3.156644873487011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22666693463902865
FCF margin (%): 2.833842753005468
Revenue growth (%): -73.98642495784148
Rule of 40 score: -71.15258220483601
Financial ratios for TDS — quarterly report dated 2025-12-31
Total revenue: 330712000
Gross profit: 201813000
Operating income: 8167000
Net income: 63610000
Capital expenditures: 128470000
Operating cash flow: 19576000
Depreciation & amortization: 89790000
Net tangible assets: 3026962000
Owner earnings: 24930000
Return on net tangible assets (%): 0.8235980497938197
Capex to operating income (%): 1573.0378351904005
Buffett classification: The Gruesome
Stock price: 40.92
P/E ratio: 212.6575752835354
Shares outstanding: 106308000
Book value: 5267353000
P/B ratio: 0.8258651660520948
Market cap (USD): 4350123360
Debt to equity: 0.2666301271245728
Current ratio: 2.097310764436955
Quick ratio: 2.0880854668631943
Effective tax rate (%): 26.88777125171456
Interest coverage ratio: 0.6631211432283208
COGS to revenue (%): 38.97620890684342
SG&A to revenue (%): 31.403759162050367
Free cash flow (dilution-adjusted): -113732000
Buyback yield (%): 1.5501169603613263
Retained earnings: 1694224000
Inventory turnover: 31.732890201871
Receivables turnover: 2.972077682816137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10262639118008662
FCF margin (%): -34.39004330051525
Revenue growth (%): 7.192703251966641
Rule of 40 score: -27.19734004854861
Financial ratios for TDS — annual report dated 2025-12-31
Total revenue: 1228207000
Gross profit: 724947000
Operating income: -62000000
Net income: 20242000
Capital expenditures: 390529000
Operating cash flow: 589889000
Depreciation & amortization: 351885000
Net tangible assets: 3026962000
Owner earnings: -18402000
Return on net tangible assets (%): -0.6079362740596016
Buffett classification: The Gruesome
Stock price: 40.92
P/E ratio: 214.90580772650924
Shares outstanding: 106308000
Book value: 5267353000
P/B ratio: 0.8258651660520948
Market cap (USD): 4350123360
Debt to equity: 0.2666301271245728
Current ratio: 2.097310764436955
Quick ratio: 2.0880854668631943
Effective tax rate (%): -69.8995076549538
Interest coverage ratio: -0.5502893456882167
COGS to revenue (%): 40.97517763699442
SG&A to revenue (%): 35.42253056691584
Free cash flow (dilution-adjusted): 168011000
Buyback yield (%): 2.9766742063149216
Retained earnings: 1694224000
Inventory turnover: 123.89463318562285
Receivables turnover: 11.037780953151259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7790910068771117
FCF margin (%): 13.679371636865772
Revenue growth (%): -5.302402970597805
Rule of 40 score: 8.376968666267967
Financial ratios for TITAN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.903995780034286
Shares outstanding: 887045260
Market cap (USD): 29187333491.739418
Buyback yield (%): 0
Retained earnings: 794936041.1446657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TITAN.NS — annual report dated 2023-03-31
Total revenue: 4926552984.165652
Gross profit: 1222411693.0572474
Operating income: 545676004.8721073
Net income: 398781973.2034105
Capital expenditures: 51157125.45676005
Operating cash flow: 166869671.13276494
Depreciation & amortization: 53714981.72959805
Net tangible assets: 1397198538.367844
Owner earnings: 401339829.4762485
Return on net tangible assets (%): 28.724609885798973
Capex to operating income (%): 9.374999999999998
Buffett classification: The Great
Stock price: 30.243118148599272
P/E ratio: 67.27238542362859
Shares outstanding: 887045260
Book value: 1449939098.6601706
P/B ratio: 18.502166488319894
Market cap (USD): 26827014601.33496
Debt to equity: 0.7868783602150539
Current ratio: 1.6893094089264173
Quick ratio: 0.43900784077201443
Effective tax rate (%): 26.377333033505735
Interest coverage ratio: 14.933333333333335
COGS to revenue (%): 75.18728212228348
SG&A to revenue (%): 6.366355972012756
Free cash flow (dilution-adjusted): 114129110.8404385
Buyback yield (%): 0
Retained earnings: 1048964677.222899
Inventory turnover: 1.8337554269175107
Receivables turnover: 60.010385756676556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.5605058507159
FCF margin (%): 2.316611862437264
Rule of 40 score: 2.316611862437264
Financial ratios for TITAN.NS — annual report dated 2024-03-31
Total revenue: 6108166446.816165
Gross profit: 1372706559.539513
Operating income: 566374865.0917376
Net income: 419234920.2542271
Capital expenditures: 80465283.60714714
Operating cash flow: 203261781.988248
Depreciation & amortization: 70032377.98297158
Net tangible assets: 1073989687.0128312
Owner earnings: 408802014.63005155
Return on net tangible assets (%): 38.063867798124164
Capex to operating income (%): 14.207071776413297
Buffett classification: The Great
Stock price: 45.17358445297505
P/E ratio: 95.5812887483749
Shares outstanding: 887045260
Book value: 1126394052.0446095
P/B ratio: 35.574596557470315
Market cap (USD): 40071013966.221214
Debt to equity: 1.6531459597572662
Current ratio: 1.5492770282533728
Quick ratio: 0.3966967148647829
Effective tax rate (%): 24.37810945273632
Interest coverage ratio: 7.630048465266559
COGS to revenue (%): 77.52670017276581
SG&A to revenue (%): 6.035024344275168
Free cash flow (dilution-adjusted): 114642043.41048087
Buyback yield (%): 0.07062650201496301
Retained earnings: 769756565.5354359
Inventory turnover: 2.072804577187549
Receivables turnover: 50.03536345776032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.442646960921376
FCF margin (%): 1.8768650855976128
Revenue growth (%): 23.984588543923426
Rule of 40 score: 25.861453629521037
Financial ratios for TITAN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1109412326.803631
Buffett classification: The Gruesome
Stock price: 45.38951266125179
Shares outstanding: 887045260
Book value: 1162924032.4892502
P/B ratio: 34.62182475814091
Market cap (USD): 40262552059.87339
Debt to equity: 2.2235004108463428
Current ratio: 1.3120700183187461
Quick ratio: 0.2806431915326685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TITAN.NS — quarterly report dated 2024-12-31
Total revenue: 2045692971.2087655
Gross profit: 404126355.05303645
Operating income: 174728989.3927031
Net income: 122042196.06014687
Capital expenditures: 0
Depreciation & amortization: 20398647.861056067
Owner earnings: 142440843.92120293
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.6824804755799
P/E ratio: 68.47235376367716
Shares outstanding: 887045260
Market cap (USD): 33426065690.905697
Effective tax rate (%): 25
Interest coverage ratio: 6.4891774891774885
COGS to revenue (%): 80.24501424501425
SG&A to revenue (%): 2.113960113960114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TITAN.NS — quarterly report dated 2025-03-31
Total revenue: 1624620060.7902734
Gross profit: 278466214.6364274
Operating income: 158288519.99064764
Net income: 101823708.20668693
Capital expenditures: 0
Depreciation & amortization: 21393500.11690437
Net tangible assets: 1306873977.0867429
Owner earnings: 123217208.32359129
Return on net tangible assets (%): 9.428392521692459
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.52538219162096
P/E ratio: 77.37054178679062
Shares outstanding: 887045260
Book value: 1358896422.72621
P/B ratio: 23.189863006295468
Market cap (USD): 31512621882.765785
Debt to equity: 1.7874225739848586
Current ratio: 1.3350133757220952
Quick ratio: 0.24231380607141467
Effective tax rate (%): 28.48932676518883
Interest coverage ratio: 5.3730158730158735
COGS to revenue (%): 82.85960998776714
SG&A to revenue (%): 2.3026552493343884
Buyback yield (%): 0
Retained earnings: 1026303483.7502922
Inventory turnover: 0.4085651433437411
Receivables turnover: 13.012172284644196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.115389793994883
Revenue growth (%): -20.583387455727884
Rule of 40 score: -20.583387455727884
Financial ratios for TITAN.NS — annual report dated 2025-03-31
Total revenue: 7049099836.3338785
Gross profit: 1494388590.133271
Operating income: 585457096.0953939
Net income: 390109890.1098901
Capital expenditures: 54945054.94505494
Operating cash flow: -63245265.372924946
Depreciation & amortization: 81014729.95090015
Net tangible assets: 1306873977.0867429
Owner earnings: 416179565.1157353
Return on net tangible assets (%): 31.845424456570353
Capex to operating income (%): 9.384984025559104
Buffett classification: The Great
Stock price: 35.52538219162096
P/E ratio: 80.77883355863906
Shares outstanding: 887045260
Book value: 1358896422.72621
P/B ratio: 23.189863006295468
Market cap (USD): 31512621882.765785
Debt to equity: 1.7874225739848586
Current ratio: 1.3350133757220952
Quick ratio: 0.24231380607141467
Effective tax rate (%): 26.4167585446527
Interest coverage ratio: 5.25498426023085
COGS to revenue (%): 78.80029188364456
SG&A to revenue (%): 5.451258748217188
Free cash flow (dilution-adjusted): -122515782.09025018
Buyback yield (%): 0.002225858057608136
Retained earnings: 1026303483.7502922
Inventory turnover: 1.6858856088560885
Receivables turnover: 56.45880149812734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.714824289753594
FCF margin (%): -1.7380344290026204
Revenue growth (%): 15.40451455785341
Rule of 40 score: 13.66648012885079
Financial ratios for TITAN.NS — quarterly report dated 2025-06-30
Total revenue: 1733442546.2204542
Gross profit: 234378656.68148842
Operating income: 192604727.35782823
Net income: 127662064.12356658
Capital expenditures: 0
Depreciation & amortization: 21530540.603791248
Owner earnings: 149192604.72735783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.910016381933076
P/E ratio: 108.27908462704139
Shares outstanding: 887045260
Market cap (USD): 38063126638.11608
Effective tax rate (%): 26.283783783783782
Interest coverage ratio: 6.07380073800738
COGS to revenue (%): 86.47900634534899
SG&A to revenue (%): 2.214121776697718
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.698334463335732
Rule of 40 score: 6.698334463335732
Financial ratios for TITAN.NS — quarterly report dated 2025-12-31
Total revenue: 2775426088.89384
Gross profit: 504400133.6749471
Operating income: 279157847.8333519
Net income: 187590509.07875684
Capital expenditures: 0
Depreciation & amortization: 23058928.37250752
Owner earnings: 210649437.45126435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.98440458950652
P/E ratio: 74.0156468989265
Shares outstanding: 887045260
Market cap (USD): 39903202865.044
Effective tax rate (%): 24.24651372019793
Interest coverage ratio: 8.886524822695035
COGS to revenue (%): 81.82620911097733
SG&A to revenue (%): 1.6255267910897053
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 60.11064773651109
Rule of 40 score: 60.11064773651109
Financial ratios for TTEN3.SA — annual report dated 2021-12-31
Capital expenditures: 69037342.90843806
Buffett classification: The Gruesome
Stock price: 1.6280701754385962
Shares outstanding: 500440447
Market cap (USD): 814752166.3438596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTEN3.SA — annual report dated 2022-12-31
Total revenue: 1304136174.2424242
Gross profit: 197594507.57575756
Operating income: 101945265.15151514
Net income: 108226704.54545455
Capital expenditures: 12689.393939393938
Operating cash flow: 48806250
Depreciation & amortization: 7148863.636363636
Net tangible assets: 533453598.48484844
Owner earnings: 115362878.7878788
Return on net tangible assets (%): 21.6256632471016
Capex to operating income (%): 0.012447261695317041
Buffett classification: The Great
Stock price: 1.6888045540796965
P/E ratio: 7.809034835615113
Shares outstanding: 500440447
Book value: 533817234.8484849
P/B ratio: 1.5832124756690547
Market cap (USD): 845146105.939279
Debt to equity: 0.39732664432661413
Current ratio: 1.5541912816435248
Quick ratio: 0.8130838869649596
Effective tax rate (%): -5.710124166930399
Interest coverage ratio: 1.701870482670528
COGS to revenue (%): 84.84862919391522
SG&A to revenue (%): 7.703752585560015
Free cash flow (dilution-adjusted): 46563446.96969697
Buyback yield (%): 0
Inventory turnover: 2.8780545715804333
Receivables turnover: 6.634197263594594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.102384735205753
FCF margin (%): 3.570443630761625
Rule of 40 score: 3.570443630761625
Financial ratios for TTEN3.SA — annual report dated 2023-12-31
Total revenue: 1855460824.742268
Gross profit: 256908453.60824743
Operating income: 91291340.20618558
Net income: 118615876.2886598
Capital expenditures: 3872989.6907216497
Operating cash flow: 178042268.04123712
Depreciation & amortization: 11875670.103092784
Net tangible assets: 686268865.9793814
Owner earnings: 126618556.70103094
Return on net tangible assets (%): 18.45028428039385
Capex to operating income (%): 4.242450249907964
Buffett classification: The Great
Stock price: 2.403726708074534
P/E ratio: 10.1413242973248
Shares outstanding: 500440447
Book value: 691111546.3917526
P/B ratio: 1.7405613819289147
Market cap (USD): 1202922068.2546582
Debt to equity: 0.3568910802887087
Current ratio: 1.5879394386418006
Quick ratio: 1.096814574830164
Effective tax rate (%): -33.84073521179325
Interest coverage ratio: 2.600312439435495
COGS to revenue (%): 86.15392735958555
SG&A to revenue (%): 9.296203960780023
Free cash flow (dilution-adjusted): 172276494.84536085
Buyback yield (%): 0.025264938917793356
Inventory turnover: 5.668799509818975
Receivables turnover: 7.264985520865373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.801618816879941
FCF margin (%): 9.28483601206136
Revenue growth (%): 42.27508303111902
Rule of 40 score: 51.55991904318038
Financial ratios for TTEN3.SA — quarterly report dated 2024-09-30
Capital expenditures: 11886924.493554328
Buffett classification: The Gruesome
Stock price: 2.0349907918968695
Shares outstanding: 500440447
Market cap (USD): 1018391701.5377533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTEN3.SA — annual report dated 2024-12-31
Total revenue: 2075367475.7281554
Gross profit: 409628317.1521036
Operating income: 204178317.15210357
Net income: 122754530.74433658
Capital expenditures: 5940291.262135923
Operating cash flow: 117510032.36245956
Depreciation & amortization: 15430906.148867315
Net tangible assets: 644411165.0485437
Owner earnings: 132245145.63106796
Return on net tangible assets (%): 20.521858217820586
Capex to operating income (%): 2.9093643952950576
Buffett classification: The Great
Stock price: 2.1663974151857834
P/E ratio: 8.831876789079223
Shares outstanding: 500440447
Book value: 654646925.5663431
P/B ratio: 1.656087959012874
Market cap (USD): 1084152890.835218
Debt to equity: 0.516629681060321
Current ratio: 1.5755177364699005
Quick ratio: 1.0893574089065292
Effective tax rate (%): 24.44102350987886
Interest coverage ratio: 5.547665211408171
COGS to revenue (%): 80.26237175137464
SG&A to revenue (%): 10.05854540830333
Free cash flow (dilution-adjusted): 110545792.8802589
Buyback yield (%): 0
Inventory turnover: 5.7754089779632425
Receivables turnover: 9.183975659810187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.158585386129523
FCF margin (%): 5.326564773376977
Revenue growth (%): 11.851861707532054
Rule of 40 score: 17.17842648090903
Financial ratios for TTEN3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1663974151857834
Shares outstanding: 500440447
Market cap (USD): 1084152890.835218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTEN3.SA — quarterly report dated 2025-03-31
Total revenue: 607484027.7777778
Gross profit: 88773090.27777778
Operating income: 23716666.666666668
Net income: 33406076.38888889
Capital expenditures: 1306944.4444444445
Operating cash flow: 21833680.555555556
Depreciation & amortization: 4823437.5
Net tangible assets: 710167013.888889
Owner earnings: 36922569.44444445
Return on net tangible assets (%): 5.199138895828984
Capex to operating income (%): 5.510658233778402
Buffett classification: The Great
Stock price: 2.4878472222222223
P/E ratio: 9.317312226846102
Shares outstanding: 500440447
Book value: 722645659.7222223
P/B ratio: 1.7228628709057354
Market cap (USD): 1245019375.9565973
Debt to equity: 0.5364873815568227
Current ratio: 1.4470153218580737
Quick ratio: 0.8683484090571407
Effective tax rate (%): 22.574661398186077
Interest coverage ratio: 1.966403247398195
COGS to revenue (%): 85.38676142605487
SG&A to revenue (%): 10.725704951090393
Free cash flow (dilution-adjusted): 20358333.333333336
Buyback yield (%): 0.043952908106491904
Inventory turnover: 1.1623548405921142
Receivables turnover: 2.3384194670252265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.533844598358143
FCF margin (%): 3.3512540910426316
Rule of 40 score: 3.3512540910426316
Financial ratios for TTEN3.SA — quarterly report dated 2025-06-30
Total revenue: 650160036.4963503
Gross profit: 132061313.86861312
Operating income: 56258941.60583941
Net income: 60502737.22627737
Capital expenditures: 916970.802919708
Operating cash flow: -178795620.43795618
Depreciation & amortization: 5391240.875912408
Net tangible assets: 805558576.6423357
Owner earnings: 64977007.29927006
Return on net tangible assets (%): 8.066081000602338
Capex to operating income (%): 1.6299112225469432
Buffett classification: The Great
Stock price: 2.7262773722627736
P/E ratio: 14.528343126686325
Shares outstanding: 500440447
Book value: 820126642.3357663
P/B ratio: 1.6635716929466564
Market cap (USD): 1364339466.8211677
Debt to equity: 0.9093394869138512
Current ratio: 1.6275327267873958
Quick ratio: 0.881755582555276
Effective tax rate (%): 26.665528828677065
Interest coverage ratio: 3.007325685746615
COGS to revenue (%): 79.68787583742015
SG&A to revenue (%): 11.629309684280429
Free cash flow (dilution-adjusted): -179900182.4817518
Buyback yield (%): 0.01542148893077453
Retained earnings: 95686678.83211678
Inventory turnover: 0.8078011143473574
Receivables turnover: 3.1629981250399495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4865665968430655
FCF margin (%): -27.670138486397367
Revenue growth (%): 7.025042102700962
Rule of 40 score: -20.645096383696405
Financial ratios for TTEN3.SA — quarterly report dated 2025-09-30
Total revenue: 938887030.0751879
Gross profit: 102458082.70676692
Operating income: 4324812.030075188
Net income: 38255827.06766917
Capital expenditures: 235948496.24060148
Operating cash flow: 159430639.09774435
Depreciation & amortization: 5686090.22556391
Net tangible assets: 867040413.5338346
Owner earnings: -192006578.94736838
Return on net tangible assets (%): -22.145055288114975
Capex to operating income (%): 5455.693671766342
Buffett classification: The Gruesome
Stock price: 2.5996240601503757
P/E ratio: 9.843457523677644
Shares outstanding: 500440447
Book value: 884035902.2556388
P/B ratio: 1.4716110775299802
Market cap (USD): 1300957026.693609
Debt to equity: 0.878372238054667
Current ratio: 1.4626587144280372
Quick ratio: 1.0040241194017145
Effective tax rate (%): 19.730860156392072
Interest coverage ratio: 0.49970679582129746
COGS to revenue (%): 89.08728319544878
SG&A to revenue (%): 10.39935101530988
Free cash flow (dilution-adjusted): -76697368.42105262
Buyback yield (%): 0
Retained earnings: 136864661.65413532
Inventory turnover: 1.7797848244394128
Receivables turnover: 2.677392397843883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.33199743613941013
FCF margin (%): -8.168966655648715
Revenue growth (%): 44.408603631616536
Rule of 40 score: 36.23963697596782
Financial ratios for TTEN3.SA — quarterly report dated 2025-12-31
Total revenue: 796866788.3211678
Gross profit: 128515510.9489051
Operating income: 14036861.313868612
Net income: 16105474.452554744
Capital expenditures: 0
Operating cash flow: 110978284.67153284
Depreciation & amortization: 5860948.905109488
Net tangible assets: 840831021.8978101
Owner earnings: 21966423.35766423
Return on net tangible assets (%): 2.6124658564671637
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9299820466786355
P/E ratio: 9.889258693856972
Shares outstanding: 500440447
Book value: 857648540.1459856
P/B ratio: 1.7096531463718767
Market cap (USD): 1466281525.1418312
Debt to equity: 1.001395131910924
Current ratio: 1.3555124199407638
Quick ratio: 0.9957363399982636
Effective tax rate (%): 1.212230215827338
Interest coverage ratio: 1.6714543360639706
COGS to revenue (%): 83.87239713934365
SG&A to revenue (%): 14.046940228953266
Free cash flow (dilution-adjusted): 333424635.03649634
Buyback yield (%): 0
Inventory turnover: 1.696485685157299
Receivables turnover: 2.033522055748707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0828529928732331
FCF margin (%): 41.8419540032472
Revenue growth (%): -15.126446228855334
Rule of 40 score: 26.715507774391867
Financial ratios for TTEN3.SA — annual report dated 2025-12-31
Total revenue: 2997024452.5547442
Gross profit: 453352372.2627737
Operating income: 100261496.35036495
Net income: 148844343.0656934
Capital expenditures: 8643978.102189781
Operating cash flow: 109907664.23357664
Depreciation & amortization: 21786131.386861313
Net tangible assets: 840831021.8978101
Owner earnings: 161986496.35036495
Return on net tangible assets (%): 19.26504756981384
Capex to operating income (%): 8.621433368581794
Buffett classification: The Great
Stock price: 2.9299820466786355
P/E ratio: 9.851106833765783
Shares outstanding: 500440447
Book value: 857648540.1459856
P/B ratio: 1.7096531463718767
Market cap (USD): 1466281525.1418312
Debt to equity: 1.001395131910924
Current ratio: 1.3555124199407638
Quick ratio: 0.9957363399982636
Effective tax rate (%): 21.942059257314504
Interest coverage ratio: 2.080767876146077
COGS to revenue (%): 84.87325080459975
SG&A to revenue (%): 11.705545658607617
Free cash flow (dilution-adjusted): 100464963.50364962
Buyback yield (%): 0
Inventory turnover: 6.456639521833441
Receivables turnover: 7.648098045004661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.734525472989769
FCF margin (%): 3.352156950805343
Revenue growth (%): 44.40933895348918
Rule of 40 score: 47.76149590429453
Financial ratios for W2V.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9347826086956522
Shares outstanding: 261027883
Market cap (USD): 244004325.4130435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for W2V.AX — annual report dated 2022-12-31
Total revenue: 544963.5511363636
Gross profit: 419684.57386363635
Operating income: -2017409.1306818181
Net income: -1959363.2045454546
Capital expenditures: 4593.5625
Depreciation & amortization: 76420.17613636365
Net tangible assets: -237612.46022727274
Owner earnings: -1887536.5909090908
Buffett classification: The Gruesome
Stock price: 0.14189189189189189
Shares outstanding: 261027883
Book value: 1670.3863636364695
P/B ratio: 22173.157636879525
Market cap (USD): 37037740.1554054
Debt to equity: 237.9999999999849
Current ratio: 1.0583441981747066
Quick ratio: 1.0583441981747066
Interest coverage ratio: -50.852631578947374
COGS to revenue (%): 22.988505747126435
R&D to revenue (%): -13.563218390804597
SG&A to revenue (%): 356.4750957854406
Free cash flow (dilution-adjusted): -1501259.7443181816
Buyback yield (%): 0
Retained earnings: -9632282.96590909
Receivables turnover: 0.5886332882273342
Capitalized R&D asset: -73914.59659090909
ROCI (R&D-adjusted, %): -463.8238050609183
FCF margin (%): -275.4789272030651
Rule of 40 score: -275.4789272030651
Financial ratios for W2V.AX — annual report dated 2023-12-31
Total revenue: 830795.9171270719
Gross profit: 655635.4309392264
Operating income: -1731331.6574585633
Net income: -1661186.370165746
Capital expenditures: 2027.32044198895
Depreciation & amortization: 95284.06077348065
Net tangible assets: -721320.6132596685
Owner earnings: -1567929.6298342543
Buffett classification: The Gruesome
Stock price: 0.0821917808219178
Shares outstanding: 261027883
Book value: -356402.93370165746
Market cap (USD): 21454346.547945205
Debt to equity: -2.3526734926052333
Current ratio: 0.804353668368718
Quick ratio: 0.804353668368718
Interest coverage ratio: -35.58333333333333
COGS to revenue (%): 21.083455344070277
R&D to revenue (%): 14.00683260126891
SG&A to revenue (%): 224.30453879941433
Free cash flow (dilution-adjusted): -1515624.7624309391
Buyback yield (%): 0
Retained earnings: -10960910.70165746
Receivables turnover: 0.8196000000000001
Capitalized R&D asset: 66845.41365425664
ROCI (R&D-adjusted, %): -681.160121229634
FCF margin (%): -182.4304538799414
Revenue growth (%): 52.449813459026316
Rule of 40 score: -129.9806404209151
Financial ratios for W2V.AX — annual report dated 2024-12-31
Total revenue: 1324859.484931507
Gross profit: 1086499.3315068493
Operating income: -1622699.5287671234
Net income: -1594942.2465753425
Capital expenditures: 7049.468493150685
Depreciation & amortization: 123806.29041095891
Net tangible assets: -907619.0684931508
Owner earnings: -1478185.4246575343
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 261027883
Book value: -582021.7424657533
Market cap (USD): 14591620.788819874
Debt to equity: -1.682059046177139
Current ratio: 0.6688727112287668
Quick ratio: 0.6688727112287668
Interest coverage ratio: -10.583333333333332
COGS to revenue (%): 17.991353508480216
R&D to revenue (%): 20.98436980379115
SG&A to revenue (%): 146.05919521117391
Free cash flow (dilution-adjusted): -1592739.287671233
Buyback yield (%): 0
Retained earnings: -13573310.991780821
Receivables turnover: 1.0189766180955608
Capitalized R&D asset: 331588.28638164117
ROCI (R&D-adjusted, %): -468.22960659312287
Rosenberg metric: 3.7025916454425847
FCF margin (%): -120.21948786165615
Revenue growth (%): 59.46870436158716
Rule of 40 score: -60.75078350006899
Financial ratios for W2V.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -907619.0684931508
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 261027883
Book value: -582021.7424657533
Market cap (USD): 14591620.788819874
Debt to equity: -1.682059046177139
Current ratio: 0.6688727112287668
Quick ratio: 0.6688727112287668
Buyback yield (%): 0
Retained earnings: -13573310.991780821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.13
Shares outstanding: 157850548
Market cap (USD): 3493232627.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0