speb/financial-data huggingface dataset:
Financial ratios for SSE.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -57335.71428571429
Net income: -64842.857142857145
Capital expenditures: 0
Operating cash flow: -47939.28571428572
Depreciation & amortization: 0
Net tangible assets: -433139.28571428574
Owner earnings: -64842.857142857145
Buffett classification: The Gruesome
Stock price: 0.10714285714285715
Shares outstanding: 35681607
Book value: -433139.28571428574
Market cap (USD): 3823029.321428572
Debt to equity: -0.1566800517814296
Current ratio: 0.05810765682155311
Quick ratio: 0.05810765682155311
Interest coverage ratio: -7.637488106565176
Free cash flow (dilution-adjusted): -47939.28571428572
Buyback yield (%): 0
Retained earnings: -33482677.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSE.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -288706.4285714286
Net income: -271363.5714285714
Capital expenditures: 0
Operating cash flow: -54517.857142857145
Depreciation & amortization: 0
Net tangible assets: -433139.28571428574
Owner earnings: -271363.5714285714
Buffett classification: The Gruesome
Stock price: 0.10714285714285715
Shares outstanding: 35681607
Book value: -433139.28571428574
Market cap (USD): 3823029.321428572
Debt to equity: -0.1566800517814296
Current ratio: 0.05810765682155311
Quick ratio: 0.05810765682155311
Interest coverage ratio: -38.457564224548044
Free cash flow (dilution-adjusted): -54517.857142857145
Buyback yield (%): 0
Retained earnings: -33482677.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSE.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -605475.5555555555
Net income: -605563.7037037037
Capital expenditures: 0
Operating cash flow: -126567.4074074074
Net tangible assets: 65974.07407407407
Owner earnings: -605563.7037037037
Return on net tangible assets (%): -917.8813226295401
Buffett classification: The Gruesome
Stock price: 0.2148148148148148
Shares outstanding: 35681607
Book value: 65974.07407407404
P/B ratio: 116.18105911413018
Market cap (USD): 7664937.799999999
Debt to equity: 0.3929714253634987
Current ratio: 1.1383776880446588
Quick ratio: 1.1383776880446588
Free cash flow (dilution-adjusted): -601237.7777777778
Buyback yield (%): 0
Retained earnings: -35328340
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -917.7477123449171
Rule of 40 score: 0
Financial ratios for SWTQ.SW — annual report dated 2021-12-31
Operating income: 122307692.3076923
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1218.7582417582416
Shares outstanding: 1431808
Market cap (USD): 1745027800.6153843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWTQ.SW — annual report dated 2022-12-31
Total revenue: 1301847826.0869565
Gross profit: 469021739.13043475
Operating income: 39565217.391304344
Net income: 31630434.782608695
Capital expenditures: 53152173.91304348
Operating cash flow: 52391304.347826086
Depreciation & amortization: 46739130.43478261
Net tangible assets: 628913043.4782609
Owner earnings: 25217391.304347835
Return on net tangible assets (%): 4.009678534393365
Capex to operating income (%): 134.34065934065936
Buffett classification: The Gruesome
Stock price: 681.7934782608695
P/E ratio: 30.86259683848797
Shares outstanding: 1431808
Book value: 818260869.5652173
P/B ratio: 1.1930148352816154
Market cap (USD): 976197356.521739
Debt to equity: 0.10773113708820405
Current ratio: 2.444444444444444
Quick ratio: 1.408054342552159
Effective tax rate (%): 20.923913043478258
Interest coverage ratio: 11.03030303030303
COGS to revenue (%): 63.972614177172915
R&D to revenue (%): 0.16698672455539784
SG&A to revenue (%): 10.470067629623443
Free cash flow (dilution-adjusted): -2934782.608695652
Buyback yield (%): 0
Retained earnings: 920652173.9130434
Inventory turnover: 3.5870786516853936
Receivables turnover: 6.991827203736136
Capitalized R&D asset: 2173913.0434782607
ROCI (R&D-adjusted, %): 4.286904491403468
FCF margin (%): -0.22543207814978705
Rule of 40 score: -0.22543207814978705
Financial ratios for SWTQ.SW — annual report dated 2023-12-31
Total revenue: 1273333333.3333335
Gross profit: 487857142.85714287
Operating income: 56904761.90476191
Net income: 32857142.85714286
Capital expenditures: 32738095.23809524
Operating cash flow: 93214285.71428572
Depreciation & amortization: 46904761.9047619
Net tangible assets: 620714285.7142857
Owner earnings: 47023809.52380952
Return on net tangible assets (%): 7.575757575757576
Capex to operating income (%): 57.53138075313807
Buffett classification: The Good
Stock price: 542.5952380952381
P/E ratio: 23.644545298550725
Shares outstanding: 1431808
Book value: 840952380.9523809
P/B ratio: 0.923824250056625
Market cap (USD): 776892202.6666666
Debt to equity: 0.14878255945639865
Current ratio: 2.215435606060606
Quick ratio: 1.337594696969697
Effective tax rate (%): 18.584070796460175
Interest coverage ratio: 8.385964912280702
COGS to revenue (%): 61.686611817501856
R&D to revenue (%): 0.14958863126402394
SG&A to revenue (%): 10.6301421091997
Free cash flow (dilution-adjusted): 55000000
Buyback yield (%): 0
Retained earnings: 1007023809.5238096
Inventory turnover: 3.5587918015102478
Receivables turnover: 6.689180737961227
Capitalized R&D asset: 3361283.6438923394
ROCI (R&D-adjusted, %): 5.784084023990974
Rosenberg metric: 8.664285714285732
FCF margin (%): 4.319371727748691
Revenue growth (%): -2.1903092037516214
Rule of 40 score: 2.1290625239970695
Financial ratios for SWTQ.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 585000000
Buffett classification: The Gruesome
Stock price: 415.9222222222222
Shares outstanding: 1431808
Book value: 800111111.1111109
P/B ratio: 0.7442975817803085
Market cap (USD): 595520765.1555556
Debt to equity: 0.15011803916122762
Current ratio: 2.2243381328379006
Quick ratio: 1.3316302833255924
Buyback yield (%): 0
Retained earnings: 922444444.4444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWTQ.SW — annual report dated 2024-12-31
Total revenue: 1123666666.6666667
Gross profit: 447444444.4444444
Operating income: 17444444.444444444
Net income: 14777777.777777778
Capital expenditures: 19666666.666666668
Operating cash flow: 95222222.22222222
Depreciation & amortization: 54600000
Net tangible assets: 585000000
Owner earnings: 49711111.111111104
Return on net tangible assets (%): 8.497625830959162
Capex to operating income (%): 112.73885350318473
Buffett classification: The Gruesome
Stock price: 415.9222222222222
P/E ratio: 40.298397642105265
Shares outstanding: 1431808
Book value: 800111111.1111109
P/B ratio: 0.7442975817803085
Market cap (USD): 595520765.1555556
Debt to equity: 0.15011803916122762
Current ratio: 2.2243381328379006
Quick ratio: 1.3316302833255924
Effective tax rate (%): 41.09589041095891
Interest coverage ratio: 2.5737704918032787
COGS to revenue (%): 60.17996637990704
R&D to revenue (%): 0.1681004647483437
SG&A to revenue (%): 10.65954711757144
Free cash flow (dilution-adjusted): 71777777.77777778
Buyback yield (%): 0
Retained earnings: 922444444.4444444
Inventory turnover: 3.166493236212279
Receivables turnover: 7.2650862068965525
Capitalized R&D asset: 3882470.669427191
ROCI (R&D-adjusted, %): 1.8191161785622918
Rosenberg metric: -21.216666666666683
FCF margin (%): 6.387817660437061
Revenue growth (%): -11.753926701570686
Rule of 40 score: -5.366109041133625
Financial ratios for SWTQ.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 845250000
Buffett classification: The Gruesome
Stock price: 446.45
Shares outstanding: 1431808
Book value: 845250000
P/B ratio: 0.756262267494824
Market cap (USD): 639230681.6
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 841125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6062992125984252
Shares outstanding: 24331144
Market cap (USD): 39083097.4488189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXP.TO — annual report dated 2022-12-31
Total revenue: 200343585.29411763
Operating income: 30636556.617647056
Net income: 20908925
Capital expenditures: 1602802.2058823528
Operating cash flow: 19789366.911764704
Depreciation & amortization: 10360183.088235293
Net tangible assets: 30428096.32352941
Owner earnings: 29666305.88235294
Return on net tangible assets (%): 97.49642424857386
Capex to operating income (%): 5.2316656401232695
Buffett classification: The Great
Stock price: 3.2720588235294117
P/E ratio: 3.807605336561526
Shares outstanding: 24331144
Book value: 91410388.23529412
P/B ratio: 0.8709396814598109
Market cap (USD): 79612934.41176471
Debt to equity: 0.7086815528625077
Current ratio: 2.0788590898161043
Quick ratio: 1.0272191070090189
Effective tax rate (%): 25.35011913182158
Interest coverage ratio: 15.320976377825358
COGS to revenue (%): 0
SG&A to revenue (%): 12.837599257240711
Free cash flow (dilution-adjusted): 17513525.735294115
Buyback yield (%): 1.3761231977170187
Retained earnings: -116155539.70588234
Inventory turnover: 0
Receivables turnover: 6.751654292020504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.122614208083203
FCF margin (%): 8.741745192182272
Rule of 40 score: 8.741745192182272
Financial ratios for SXP.TO — annual report dated 2023-12-31
Total revenue: 228929545.45454544
Operating income: 23453787.87878788
Net income: 13131818.181818182
Capital expenditures: 2709090.909090909
Operating cash flow: 33255303.030303027
Depreciation & amortization: 14270454.545454545
Net tangible assets: 27866666.666666664
Owner earnings: 24693181.818181816
Return on net tangible assets (%): 88.61189647672902
Capex to operating income (%): 11.55076068348461
Buffett classification: The Great
Stock price: 2.553030303030303
P/E ratio: 4.730353944848275
Shares outstanding: 24331144
Book value: 102058333.33333334
P/B ratio: 0.6086533643118537
Market cap (USD): 62118147.939393945
Debt to equity: 0.6625073301810461
Current ratio: 2.282309605515852
Quick ratio: 1.2300475395900892
Effective tax rate (%): 25.719917723688717
Interest coverage ratio: 5.065281413612565
COGS to revenue (%): 0
SG&A to revenue (%): 12.655739657893953
Free cash flow (dilution-adjusted): 28510606.06060606
Buyback yield (%): 1.7147187263064225
Retained earnings: -110525757.57575756
Inventory turnover: 0
Receivables turnover: 8.360178166325458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.344741674353648
FCF margin (%): 12.453877896799002
Revenue growth (%): 14.268467901511162
Rule of 40 score: 26.722345798310165
Financial ratios for SXP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.496296296296296
Shares outstanding: 24331144
Market cap (USD): 60737744.65185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXP.TO — annual report dated 2024-12-31
Total revenue: 196527972.02797204
Operating income: 14428671.328671329
Net income: -8211888.1118881125
Capital expenditures: 192307.6923076923
Operating cash flow: 22438461.53846154
Depreciation & amortization: 13745454.545454547
Net tangible assets: 30341258.741258744
Owner earnings: 5341258.741258742
Capex to operating income (%): 1.3328163621383222
Buffett classification: The Great
Stock price: 2.167832167832168
Shares outstanding: 24331144
Book value: 80399300.69930069
P/B ratio: 0.6560484504788165
Market cap (USD): 52745836.64335664
Debt to equity: 0.7669151351210306
Current ratio: 2.445530105957744
Quick ratio: 1.5104054311274666
Interest coverage ratio: 3.9663590926566705
COGS to revenue (%): 0
SG&A to revenue (%): 13.933495827921789
Free cash flow (dilution-adjusted): 21229370.62937063
Buyback yield (%): 5.93955339840404
Retained earnings: -113502797.2027972
Inventory turnover: 0
Receivables turnover: 8.06552060613018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.043028338346817
FCF margin (%): 10.802213247460282
Revenue growth (%): -14.153513196489884
Rule of 40 score: -3.3512999490296025
Financial ratios for SXP.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.167832167832168
Shares outstanding: 24331144
Market cap (USD): 52745836.64335664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXP.TO — quarterly report dated 2025-03-31
Total revenue: 49110489.510489516
Operating income: 2760139.8601398603
Net income: 1342657.3426573428
Capital expenditures: 97902.0979020979
Operating cash flow: 4870629.370629371
Depreciation & amortization: 3313286.713286713
Net tangible assets: 31681818.181818184
Owner earnings: 4558041.9580419585
Return on net tangible assets (%): 14.386933009601591
Capex to operating income (%): 3.5469977197871794
Buffett classification: The Great
Stock price: 2.2937062937062938
P/E ratio: 10.391426083333332
Shares outstanding: 24331144
Book value: 80569930.06993008
P/B ratio: 0.69267154728117
Market cap (USD): 55808498.125874124
Debt to equity: 0.7117389228833051
Current ratio: 2.1878924009525873
Quick ratio: 1.3415782636934401
Effective tax rate (%): 29.437706725468583
Interest coverage ratio: 3.4592462751971955
COGS to revenue (%): 0
SG&A to revenue (%): 15.228968502591558
Free cash flow (dilution-adjusted): 4648251.748251748
Buyback yield (%): 0
Retained earnings: -113272027.97202797
Inventory turnover: 0
Receivables turnover: 1.984009944345566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9891345979398067
FCF margin (%): 9.464885800535399
Rule of 40 score: 9.464885800535399
Financial ratios for SXP.TO — quarterly report dated 2025-06-30
Total revenue: 48143795.62043795
Operating income: 899270.0729927006
Net income: -225547.44525547445
Capital expenditures: 218978.102189781
Operating cash flow: 221897.8102189781
Depreciation & amortization: 3371532.8467153283
Net tangible assets: 33292700.729927003
Owner earnings: 2927007.2992700725
Capex to operating income (%): 24.350649350649352
Buffett classification: The Great
Stock price: 2.3430656934306566
P/E ratio: 51.03299945771818
Shares outstanding: 24331144
Book value: 82436496.35036495
P/B ratio: 0.6915561833926579
Market cap (USD): 57009468.78832116
Debt to equity: 0.7226974091979671
Current ratio: 1.1219069703996725
Quick ratio: 0.6819260673850771
Interest coverage ratio: 1.194956353055286
COGS to revenue (%): 0
SG&A to revenue (%): 18.102703276377035
Free cash flow (dilution-adjusted): -29927.00729927007
Buyback yield (%): 0
Retained earnings: -119423357.66423357
Inventory turnover: 0
Receivables turnover: 1.8109109878644774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7943877024656969
FCF margin (%): -0.062161711418045086
Revenue growth (%): -1.9684061382550255
Rule of 40 score: -2.0305678496730706
Financial ratios for SXP.TO — quarterly report dated 2025-09-30
Total revenue: 47250359.71223022
Operating income: 920863.3093525181
Net income: 6566187.050359713
Capital expenditures: 469784.17266187054
Operating cash flow: -437410.07194244605
Depreciation & amortization: 3435971.223021583
Net tangible assets: 27130215.827338133
Owner earnings: 9532374.100719426
Return on net tangible assets (%): 35.13563681684389
Capex to operating income (%): 51.015625
Buffett classification: The Good
Stock price: 2.683453237410072
P/E ratio: 8.497847679271642
Shares outstanding: 24331144
Book value: 78423021.58273382
P/B ratio: 0.8325551071480992
Market cap (USD): 65291487.136690654
Debt to equity: 0.8950535740496111
Current ratio: 1.6157982818252816
Quick ratio: 0.8716278031908958
Effective tax rate (%): -52.421509686038746
Interest coverage ratio: 0.9602400600150037
COGS to revenue (%): 0
SG&A to revenue (%): 14.315295837266664
Free cash flow (dilution-adjusted): -597841.7266187051
Buyback yield (%): 0.19062275514434643
Retained earnings: -120725899.28057554
Inventory turnover: 0
Receivables turnover: 1.9648188590061926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6637248445691234
FCF margin (%): -1.265263863089619
Revenue growth (%): -1.8557654142010545
Rule of 40 score: -3.121029277290673
Financial ratios for SXP.TO — quarterly report dated 2025-12-31
Total revenue: 53224087.591240875
Operating income: 3245255.4744525547
Net income: 937226.2773722627
Capital expenditures: 495620.43795620435
Operating cash flow: 10283211.678832116
Depreciation & amortization: 3336496.350364963
Net tangible assets: 26801459.854014598
Owner earnings: 3778102.189781022
Return on net tangible assets (%): 14.096628356664306
Capex to operating income (%): 15.272154745838955
Buffett classification: The Great
Stock price: 2.605839416058394
P/E ratio: 7.3548962652447685
Shares outstanding: 24331144
Book value: 78982481.75182483
P/B ratio: 0.8027483141415447
Market cap (USD): 63403054.0729927
Debt to equity: 0.9743082638670681
Current ratio: 1.678097599045127
Quick ratio: 0.9635725106734611
Effective tax rate (%): 55.861120660020624
Interest coverage ratio: 3.340345604808415
COGS to revenue (%): 0
SG&A to revenue (%): 13.337081887625658
Free cash flow (dilution-adjusted): 9759124.08759124
Buyback yield (%): 0.5445407630602143
Retained earnings: -122592700.729927
Inventory turnover: 0
Receivables turnover: 2.0300963305306534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1312497003978716
FCF margin (%): 18.335916178668896
Revenue growth (%): 12.642714077506637
Rule of 40 score: 30.978630256175535
Financial ratios for SXP.TO — annual report dated 2025-12-31
Total revenue: 200569343.0656934
Operating income: 7959854.014598539
Net income: 8775182.481751824
Capital expenditures: 340145.98540145985
Operating cash flow: 15145255.474452553
Depreciation & amortization: 13652554.744525546
Net tangible assets: 26801459.854014598
Owner earnings: 22087591.24087591
Return on net tangible assets (%): 82.41189607277084
Capex to operating income (%): 4.27326914259514
Buffett classification: The Great
Stock price: 2.605839416058394
P/E ratio: 7.2252690134752955
Shares outstanding: 24331144
Book value: 78982481.75182483
P/B ratio: 0.8027483141415447
Market cap (USD): 63403054.0729927
Debt to equity: 0.9743082638670681
Current ratio: 1.678097599045127
Quick ratio: 0.9635725106734611
Effective tax rate (%): -5.78090629124505
Interest coverage ratio: 2.2549627791563274
COGS to revenue (%): 0
SG&A to revenue (%): 15.198340490574278
Free cash flow (dilution-adjusted): 13974452.554744525
Buyback yield (%): 0.7437068349617304
Retained earnings: -122592700.729927
Inventory turnover: 0
Receivables turnover: 7.650203240714961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.227457935861176
FCF margin (%): 6.967392095494578
Revenue growth (%): 2.056384643884766
Rule of 40 score: 9.023776739379343
Financial ratios for SYZ.TO — annual report dated 2021-09-30
Total revenue: 30214843.75
Gross profit: 21847656.25
Operating income: 6020312.5
Net income: 3416406.25
Capital expenditures: 68750
Operating cash flow: 14704687.5
Depreciation & amortization: 5297656.25
Net tangible assets: -12624218.75
Owner earnings: 8645312.5
Return on net tangible assets (%): -68.48196051735874
Capex to operating income (%): 1.1419672982091877
Buffett classification: The Great
Stock price: 7.3984375
P/E ratio: 50.4458367688086
Shares outstanding: 23294577
Book value: 36479687.5
P/B ratio: 4.724368102754101
Market cap (USD): 172343472.0234375
Debt to equity: 0.40758984023643297
Current ratio: 0.8439432795293408
Quick ratio: 0.8384623120631568
Effective tax rate (%): 30.321861057998728
Interest coverage ratio: 31.19838056680162
COGS to revenue (%): 27.692307692307693
R&D to revenue (%): 4.86360698125404
SG&A to revenue (%): 30.275371687136392
Free cash flow (dilution-adjusted): 11882031.25
Buyback yield (%): 0.5883962346204181
Retained earnings: -31356250
Inventory turnover: 49.12844036697248
Receivables turnover: 19.483627204030228
Capitalized R&D asset: 1469531.25
ROCI (R&D-adjusted, %): 14.898570003325574
FCF margin (%): 39.325145442792504
Rule of 40 score: 39.325145442792504
Financial ratios for SYZ.TO — annual report dated 2023-12-31
Total revenue: 49631818.18181818
Gross profit: 29947727.27272727
Operating income: 4304545.454545454
Net income: 833333.3333333333
Capital expenditures: 113636.36363636363
Operating cash flow: 9228030.303030303
Depreciation & amortization: 7684848.484848484
Net tangible assets: -23685606.06060606
Owner earnings: 8404545.454545455
Return on net tangible assets (%): -35.4837677914601
Capex to operating income (%): 2.639915522703274
Buffett classification: The Great
Stock price: 5.583333333333333
P/E ratio: 156.0736659
Shares outstanding: 23294577
Book value: 28482575.757575758
P/B ratio: 4.566349243024709
Market cap (USD): 130061388.25
Debt to equity: 0.4718993536718355
Current ratio: 0.5401539250897897
Quick ratio: 0.5350641354540789
Effective tax rate (%): 28.75647668393782
Interest coverage ratio: 2.9516883116883115
COGS to revenue (%): 39.66022529535672
R&D to revenue (%): 6.401685136001466
SG&A to revenue (%): 29.78142076502732
Free cash flow (dilution-adjusted): 4215151.515151515
Buyback yield (%): 1.2336831677217273
Retained earnings: -38443181.81818181
Inventory turnover: 104.77016129032258
Receivables turnover: 6.035375403040074
Capitalized R&D asset: 4161858.664772727
ROCI (R&D-adjusted, %): 14.680770696496289
Rosenberg metric: 5.512010052679907
FCF margin (%): 8.492841224776383
Revenue growth (%): 64.2630310865605
Rule of 40 score: 72.75587231133689
Financial ratios for SYZ.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.288888888888888
Shares outstanding: 23294577
Market cap (USD): 193086160.46666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYZ.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.153846153846154
Shares outstanding: 23294577
Market cap (USD): 143351243.07692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYZ.TO — annual report dated 2024-12-31
Total revenue: 45873426.573426574
Gross profit: 26955244.755244758
Operating income: 2281818.181818182
Net income: -508391.6083916084
Capital expenditures: 502097.90209790214
Operating cash flow: 8555244.755244756
Depreciation & amortization: 7416783.216783217
Net tangible assets: -22483216.783216786
Owner earnings: 6406293.706293707
Capex to operating income (%): 22.004290530186942
Buffett classification: The Great
Stock price: 6.153846153846154
Shares outstanding: 23294577
Book value: 26283216.78321679
P/B ratio: 5.454098113609152
Market cap (USD): 143351243.07692307
Debt to equity: 0.5137155780231475
Current ratio: 0.8067413109400512
Quick ratio: 0.8067413109400512
Interest coverage ratio: 2.1438896189224708
COGS to revenue (%): 41.239957926187905
R&D to revenue (%): 6.558026799189013
SG&A to revenue (%): 31.059924693973993
Free cash flow (dilution-adjusted): 2974825.1748251757
Buyback yield (%): 0.6780743237129633
Retained earnings: -37249650.34965035
Receivables turnover: 6.1815868827742175
Capitalized R&D asset: 5622109.648164336
ROCI (R&D-adjusted, %): 5.464756319588321
Rosenberg metric: -0.9418399911962126
FCF margin (%): 6.484854952057198
Revenue growth (%): -7.5725446821701
Rule of 40 score: -1.0876897301129018
Financial ratios for SYZ.TO — quarterly report dated 2025-03-31
Total revenue: 11413986.013986014
Gross profit: 6744755.244755245
Operating income: -138461.53846153847
Net income: -653846.1538461539
Capital expenditures: 18881.11888111888
Operating cash flow: 764335.6643356644
Depreciation & amortization: 1834965.034965035
Net tangible assets: -22088811.18881119
Owner earnings: 1162237.762237762
Buffett classification: The Gruesome
Stock price: 5.650349650349651
Shares outstanding: 23294577
Book value: 25432867.132867135
P/B ratio: 5.175291653881052
Market cap (USD): 131622505.00699303
Debt to equity: 0.526354862657758
Current ratio: 0.7965652600588813
Quick ratio: 0.7965652600588813
Interest coverage ratio: -0.6092307692307692
COGS to revenue (%): 40.9079769636074
R&D to revenue (%): 11.291508393579218
SG&A to revenue (%): 32.93714005636564
Free cash flow (dilution-adjusted): -53146.853146853144
Buyback yield (%): 0.011688438374423894
Retained earnings: -38076923.07692308
Receivables turnover: 1.6548717428774204
Capitalized R&D asset: 1288811.1888111888
ROCI (R&D-adjusted, %): 1.609209759347156
FCF margin (%): -0.4656292121063595
Rule of 40 score: -0.4656292121063595
Financial ratios for SYZ.TO — quarterly report dated 2025-06-30
Total revenue: 11433576.642335765
Gross profit: 6595620.437956204
Operating income: -824087.5912408759
Net income: -1406569.3430656933
Capital expenditures: 0
Operating cash flow: -3160583.941605839
Depreciation & amortization: 1853284.6715328465
Net tangible assets: -22847445.255474452
Owner earnings: 446715.32846715325
Buffett classification: The Gruesome
Stock price: 6.2700729927007295
Shares outstanding: 23294577
Book value: 24243795.620437957
P/B ratio: 6.0245804910579865
Market cap (USD): 146058698.12408757
Debt to equity: 0.5737640753898957
Current ratio: 0.7120351343728595
Quick ratio: 0.7120351343728595
Interest coverage ratio: -3.893103448275862
COGS to revenue (%): 42.313585291113384
R&D to revenue (%): 13.36184882533197
SG&A to revenue (%): 35.32303370786517
Free cash flow (dilution-adjusted): -4383941.605839415
Buyback yield (%): 0
Retained earnings: -41320437.95620438
Receivables turnover: 1.83698838982057
Capitalized R&D asset: 2391240.7227808684
ROCI (R&D-adjusted, %): -0.5278030750713438
Rosenberg metric: -0.11571501558471448
FCF margin (%): -38.34269662921348
Revenue growth (%): 0.17163704533846505
Rule of 40 score: -38.171059583875014
Financial ratios for SYZ.TO — quarterly report dated 2025-09-30
Total revenue: 11420143.884892087
Gross profit: 6861151.079136691
Operating income: 348201.43884892086
Net income: -638129.4964028777
Capital expenditures: 0
Operating cash flow: 7576258.992805756
Depreciation & amortization: 1835971.223021583
Net tangible assets: -22096402.877697844
Owner earnings: 1197841.7266187053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.9784172661870505
Shares outstanding: 23294577
Book value: 23442446.043165475
P/B ratio: 4.947014664416141
Market cap (USD): 115970124.34532374
Debt to equity: 0.5858523860672087
Current ratio: 0.829032354973413
Quick ratio: 0.829032354973413
Interest coverage ratio: 1.6351351351351349
COGS to revenue (%): 39.920624921254884
R&D to revenue (%): 11.96295829658561
SG&A to revenue (%): 28.990802570240646
Free cash flow (dilution-adjusted): 7074820.143884893
Buyback yield (%): 0
Retained earnings: -41533812.94964029
Receivables turnover: 1.6790776390945632
Capitalized R&D asset: 2815078.6842732443
ROCI (R&D-adjusted, %): 0.7190633204432847
Rosenberg metric: 0.17380648753811165
FCF margin (%): 61.95035907773718
Revenue growth (%): -0.11748517427118464
Rule of 40 score: 61.832873903465995
Financial ratios for SYZ.TO — quarterly report dated 2025-12-31
Total revenue: 10496350.364963504
Gross profit: 5921167.883211679
Operating income: -2098540.1459854012
Net income: -662043.795620438
Capital expenditures: 28467.15328467153
Operating cash flow: -3670072.9927007295
Depreciation & amortization: 3001459.8540145983
Net tangible assets: -20148905.10948905
Owner earnings: 2310948.9051094884
Buffett classification: The Gruesome
Stock price: 4.204379562043795
Shares outstanding: 23294577
Book value: 22702189.7810219
P/B ratio: 4.314087953186289
Market cap (USD): 97939243.44525546
Debt to equity: 0.6170342743231946
Current ratio: 0.8605794295077084
Quick ratio: 0.8605794295077084
Interest coverage ratio: -9.879725085910653
COGS to revenue (%): 43.58831710709318
R&D to revenue (%): 19.46453407510431
SG&A to revenue (%): 28.344923504867868
Free cash flow (dilution-adjusted): -3550364.9635036495
Buyback yield (%): 0
Retained earnings: -42972992.70072992
Receivables turnover: 1.349981224183252
Capitalized R&D asset: 3462564.301843197
ROCI (R&D-adjusted, %): -3.8829241321509964
Rosenberg metric: -0.6880340401978763
FCF margin (%): -33.82475660639777
Revenue growth (%): -8.089158326198383
Rule of 40 score: -41.91391493259616
Financial ratios for SYZ.TO — annual report dated 2025-12-31
Total revenue: 45430656.93430657
Gross profit: 26518248.17518248
Operating income: -2714598.5401459853
Net income: -3398540.1459854012
Capital expenditures: 48175.18248175182
Operating cash flow: 1654744.525547445
Depreciation & amortization: 8633576.642335765
Net tangible assets: -20148905.10948905
Owner earnings: 5186861.313868612
Buffett classification: The Gruesome
Stock price: 4.204379562043795
Shares outstanding: 23294577
Book value: 22702189.7810219
P/B ratio: 4.314087953186289
Market cap (USD): 97939243.44525546
Debt to equity: 0.6170342743231946
Current ratio: 0.8605794295077084
Quick ratio: 0.8605794295077084
Interest coverage ratio: -3.0940099833610653
COGS to revenue (%): 41.62917737789202
R&D to revenue (%): 13.87210796915167
SG&A to revenue (%): 31.470115681233935
Free cash flow (dilution-adjusted): -810948.905109489
Buyback yield (%): 0.016396281608566855
Retained earnings: -42972992.70072992
Receivables turnover: 5.843034171986482
Capitalized R&D asset: 9366312.158644276
ROCI (R&D-adjusted, %): -1.156658408390769
Rosenberg metric: -0.145259207226652
FCF margin (%): -1.7850257069408741
Revenue growth (%): -0.9651985303763887
Rule of 40 score: -2.750224237317263
Financial ratios for TERN.L — annual report dated 2021-12-31
Total revenue: 86193.24324324324
Operating income: -2182068.918918919
Net income: 6186920.27027027
Capital expenditures: 0
Operating cash flow: -5382537.837837838
Net tangible assets: 43806147.2972973
Owner earnings: 6186920.27027027
Return on net tangible assets (%): 14.123406535347115
Buffett classification: The Gruesome
Stock price: 0.0017567567567567566
P/E ratio: 0.2571263101254805
Shares outstanding: 905543681
Book value: 43806147.2972973
P/B ratio: 0.036314994088359
Market cap (USD): 1590819.980135135
Debt to equity: 0
Current ratio: 6.275473242607183
Quick ratio: 6.275473242607183
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2572.8767853503286
Free cash flow (dilution-adjusted): -5419640.540540541
Buyback yield (%): 0
Retained earnings: 672986.4864864865
Receivables turnover: 0.6194990238832934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.981193402172452
FCF margin (%): -6287.778875248891
Rule of 40 score: -6287.778875248891
Financial ratios for TERN.L — annual report dated 2022-12-31
Total revenue: 79533.73493975904
Operating income: -2202343.373493976
Net income: -12586462.65060241
Capital expenditures: 0
Operating cash flow: -4611324.096385542
Net tangible assets: 29942531.325301208
Owner earnings: -12586462.65060241
Return on net tangible assets (%): -42.03539945858534
Buffett classification: The Gruesome
Stock price: 0.000963855421686747
Shares outstanding: 905543681
Book value: 29942531.325301204
P/B ratio: 0.029149612536883408
Market cap (USD): 872813.1865060241
Debt to equity: 0
Current ratio: 3.986270684742675
Quick ratio: 3.986270684742675
COGS to revenue (%): 0
SG&A to revenue (%): 2747.0392195476647
Free cash flow (dilution-adjusted): -4708378.3132530125
Buyback yield (%): 0
Retained earnings: -11889396.38554217
Receivables turnover: 0.4847659261979071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.355234430807836
FCF margin (%): -5919.976368291094
Revenue growth (%): -7.726253303510817
Rule of 40 score: -5927.702621594605
Financial ratios for TERN.L — annual report dated 2023-12-31
Total revenue: 252193.67088607594
Operating income: -1937601.2658227847
Net income: -15959658.227848101
Capital expenditures: 0
Operating cash flow: -1349036.7088607594
Net tangible assets: 15571235.443037974
Owner earnings: -15959658.227848101
Return on net tangible assets (%): -102.49448918957675
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 905543681
Book value: 15571235.443037974
P/B ratio: 0.022084140238784983
Market cap (USD): 343877.34721518983
Debt to equity: 0.033996879673295684
Current ratio: 0.43738913463431073
Quick ratio: 0.43738913463431073
COGS to revenue (%): 0
SG&A to revenue (%): 864.7327500966204
Free cash flow (dilution-adjusted): -1358030.3797468354
Buyback yield (%): 0
Retained earnings: -28442055.69620253
Receivables turnover: 33.2055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.44346521450295
FCF margin (%): -538.4870980209101
Revenue growth (%): 217.09018956181816
Rule of 40 score: -321.39690845909195
Financial ratios for TERN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13386418.75
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 905543681
Book value: 13386418.75
P/B ratio: 0.008455806010476102
Market cap (USD): 113192.960125
Debt to equity: 0.015044539078086139
Current ratio: 0.9489706618118293
Quick ratio: 0.9489706618118293
Buyback yield (%): 0
Retained earnings: -32797893.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TERN.L — annual report dated 2024-12-31
Total revenue: 21752.5
Operating income: -1478341.25
Net income: -4715025
Capital expenditures: 0
Operating cash flow: -1962912.5
Net tangible assets: 13386418.75
Owner earnings: -4715025
Return on net tangible assets (%): -35.222452607049966
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 905543681
Book value: 13386418.75
P/B ratio: 0.008455806010476102
Market cap (USD): 113192.960125
Debt to equity: 0.015044539078086139
Current ratio: 0.9489706618118293
Quick ratio: 0.9489706618118293
COGS to revenue (%): 0
SG&A to revenue (%): 6879.358694402943
Free cash flow (dilution-adjusted): -1966573.75
Buyback yield (%): 0
Retained earnings: -32797893.75
Receivables turnover: 0.7073983739837398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.043590355336823
FCF margin (%): -9040.679232272152
Revenue growth (%): -91.3746844147305
Rule of 40 score: -9132.053916686882
Financial ratios for TERN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14090410.95890411
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 905543681
Book value: 14090410.95890411
P/B ratio: 0.008803652352712426
Market cap (USD): 124047.07958904111
Debt to equity: 0.01652731868559207
Current ratio: 0.43664122137404576
Quick ratio: 0.43664122137404576
Buyback yield (%): 0
Retained earnings: -37243835.61643836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THR.AX — annual report dated 2021-06-30
Total revenue: 0
Operating income: -1300000
Net income: -2922222.2222222225
Capital expenditures: 991666.6666666667
Operating cash flow: -1051388.888888889
Depreciation & amortization: 52777.77777777778
Net tangible assets: 17095833.333333336
Owner earnings: -3861111.111111111
Return on net tangible assets (%): -22.585100333089606
Buffett classification: The Gruesome
Stock price: 0.12030075187969924
Shares outstanding: 1030072634
Book value: 17095833.333333336
P/B ratio: 7.2484628239377376
Market cap (USD): 123918512.36090225
Debt to equity: 0.0008124136810463887
Current ratio: 2.585889570552147
Quick ratio: 2.585889570552147
Interest coverage ratio: -936
Free cash flow (dilution-adjusted): -2218055.555555556
Buyback yield (%): 0
Retained earnings: -25327777.77777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.604192054594199
Rule of 40 score: 0
Financial ratios for THR.AX — annual report dated 2022-06-30
Total revenue: 0
Operating income: -1278048.780487805
Net income: -1528048.780487805
Capital expenditures: 2065853.6585365855
Operating cash flow: -763414.6341463415
Depreciation & amortization: 18292.682926829268
Net tangible assets: 17589024.390243903
Owner earnings: -3575609.756097561
Return on net tangible assets (%): -20.328641752756017
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 1030072634
Book value: 17589024.390243907
P/B ratio: 3.634968113152603
Market cap (USD): 63935542.8
Debt to equity: 0
Current ratio: 3.2843822843822843
Quick ratio: 3.2843822843822843
Interest coverage ratio: -524
Free cash flow (dilution-adjusted): -3176829.268292683
Buyback yield (%): 0
Retained earnings: -23639024.390243903
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.266172086251125
Rule of 40 score: 0
Financial ratios for THR.AX — annual report dated 2023-06-30
Total revenue: 0
Operating income: -900000
Net income: -658227.8481012658
Capital expenditures: 2126582.2784810127
Operating cash flow: -784810.1265822784
Depreciation & amortization: 37974.68354430379
Net tangible assets: 18044303.797468353
Owner earnings: -2746835.4430379746
Return on net tangible assets (%): -15.22272886706419
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 1030072634
Book value: 18044303.797468353
P/B ratio: 1.5122053251630079
Market cap (USD): 27286692.29139073
Debt to equity: 0.004279200280603298
Current ratio: 5.839779005524862
Quick ratio: 5.839779005524862
Interest coverage ratio: -237.00000000000003
Free cash flow (dilution-adjusted): -2960759.493670886
Buyback yield (%): 0
Retained earnings: -25045569.620253164
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.974811083123426
Rule of 40 score: 0
Financial ratios for THR.AX — annual report dated 2024-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1030072634
Market cap (USD): 6867150.893333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16021250
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1030072634
Book value: 16021250
P/B ratio: 0.39934254011437637
Market cap (USD): 6397966.670807453
Debt to equity: 0.0017944916907232582
Current ratio: 2.4865424430641823
Quick ratio: 2.4865424430641823
Buyback yield (%): 0
Retained earnings: -28153750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THR.AX — quarterly report dated 2025-03-31
Capital expenditures: 133766.23376623375
Buffett classification: The Gruesome
Stock price: 0.006289308176100628
Shares outstanding: 1030072634
Market cap (USD): 6478444.23899371
Free cash flow (dilution-adjusted): -444155.8441558441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Shares outstanding: 1030072634
Market cap (USD): 6732500.875816993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THR.AX — quarterly report dated 2025-12-31
Capital expenditures: 1443243.2432432433
Net tangible assets: 10931081.081081081
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Shares outstanding: 1030072634
Book value: 10974324.324324325
P/B ratio: 0.6299466782696943
Market cap (USD): 6913239.154362416
Debt to equity: 0
Current ratio: 13.05109489051095
Quick ratio: 13.05109489051095
Free cash flow (dilution-adjusted): 244594.5945945946
Buyback yield (%): 0
Retained earnings: -40786486.48648649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREL.NS — annual report dated 2024-03-31
Total revenue: 11610504.856697446
Gross profit: 9300875.404724788
Operating income: 6377263.460846624
Net income: 30034776.352080584
Capital expenditures: 30717112.363592755
Operating cash flow: 9010672.742535075
Depreciation & amortization: 1942678.9782947595
Net tangible assets: 145997121.9570692
Owner earnings: 1260342.9667825885
Return on net tangible assets (%): 0.8632656246149808
Capex to operating income (%): 481.6660398646107
Buffett classification: The Gruesome
Stock price: 0.5490642994241843
P/E ratio: 4.491548036693565
Shares outstanding: 245695524
Book value: 146124235.5198465
P/B ratio: 0.9232051088362785
Market cap (USD): 134902640.75671786
Debt to equity: 0.047844533987673674
Current ratio: 10.65891987605135
Quick ratio: 10.658477202301905
Effective tax rate (%): 27.129884096068825
Interest coverage ratio: 6.501222493887531
COGS to revenue (%): 19.89258417682297
SG&A to revenue (%): 4.565172485023755
Free cash flow (dilution-adjusted): -21876723.827797096
Buyback yield (%): 0
Retained earnings: 35083343.32653795
Inventory turnover: 963.0000000000001
Receivables turnover: 5.722222222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.087813427214168
FCF margin (%): -188.42181367486054
Revenue growth (%): -30.074644312290182
Rule of 40 score: -218.49645798715073
Financial ratios for TREL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 143729096.98996657
Buffett classification: The Gruesome
Stock price: 0.5154085045389393
Shares outstanding: 245695524
Book value: 143712374.5819398
P/B ratio: 0.8811597676618238
Market cap (USD): 126633562.59675106
Debt to equity: 0.03328734332923302
Current ratio: 3.3565994674781283
Quick ratio: 3.3565994674781283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.44970276255973884
Shares outstanding: 245695524
Market cap (USD): 110489955.89136262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREL.NS — quarterly report dated 2025-03-31
Total revenue: 2340425.5319148935
Operating income: -120411.50339022679
Net income: 3804068.2721533785
Capital expenditures: 0
Depreciation & amortization: 520224.45639466913
Net tangible assets: 145246668.22539163
Owner earnings: 4324292.728548048
Return on net tangible assets (%): 2.9772061427513608
Buffett classification: The Gruesome
Stock price: 0.3987629828451395
P/E ratio: 6.438782969481185
Shares outstanding: 245695524
Book value: 145231470.65700254
P/B ratio: 0.6746077801093697
Market cap (USD): 97974280.02193956
Debt to equity: 0
Current ratio: 6.311510791366906
Quick ratio: 6.311510791366906
Effective tax rate (%): 16.41829393627955
Interest coverage ratio: -3.32258064516129
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 37845452.419920504
Receivables turnover: 11.988023952095809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07936630245496155
Rule of 40 score: 0
Financial ratios for TREL.NS — annual report dated 2025-03-31
Total revenue: 9555763.385550618
Gross profit: 8733925.648819266
Operating income: 2163899.9298573765
Net income: 6152677.110123918
Capital expenditures: 13094458.732756604
Operating cash flow: 9957914.425999532
Depreciation & amortization: 1985036.2403553892
Net tangible assets: 145246668.22539163
Owner earnings: -4956745.382277296
Return on net tangible assets (%): -3.412639644570361
Capex to operating income (%): 605.1323608860075
Buffett classification: The Gruesome
Stock price: 0.3987629828451395
P/E ratio: 15.923845550212256
Shares outstanding: 245695524
Book value: 145231470.65700254
P/B ratio: 0.6746077801093697
Market cap (USD): 97974280.02193956
Debt to equity: 0
Current ratio: 6.311510791366906
Quick ratio: 6.311510791366906
Effective tax rate (%): 29.279763504434293
Interest coverage ratio: 5.492581602373887
COGS to revenue (%): 9.689258624908247
SG&A to revenue (%): 7.120137019818938
Free cash flow (dilution-adjusted): -33232405.891980357
Buyback yield (%): 0.5274009924974739
Retained earnings: 37845452.419920504
Receivables turnover: 48.946107784431135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4262818043119792
FCF margin (%): -347.773427942256
Revenue growth (%): -17.69726206144742
Rule of 40 score: -365.4706900037034
Financial ratios for TREL.NS — quarterly report dated 2025-06-30
Total revenue: 2452609.4079101337
Operating income: 1120992.2770886966
Net income: 871752.866838287
Capital expenditures: 0
Depreciation & amortization: 506669.7870348701
Owner earnings: 1378422.6538731572
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.41715422419845544
P/E ratio: 21.91977037970179
Shares outstanding: 245695524
Market cap (USD): 102492925.70325299
Effective tax rate (%): 20.466926070038912
Interest coverage ratio: 28.176470588235293
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.793311065251171
Rule of 40 score: 4.793311065251171
Financial ratios for TREL.NS — quarterly report dated 2025-09-30
Total revenue: 2270574.971815107
Operating income: 491544.5321307779
Net income: 992108.229988726
Capital expenditures: 0
Depreciation & amortization: 499436.30214205186
Net tangible assets: 141912063.13416007
Owner earnings: 1491544.5321307778
Return on net tangible assets (%): 1.0510343512663258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.34701240135287487
P/E ratio: 15.042423473288675
Shares outstanding: 245695524
Book value: 141897406.98985344
P/B ratio: 0.6008523735108808
Market cap (USD): 85259393.7848929
Debt to equity: 0
Current ratio: 5.396339317141852
Quick ratio: 5.396339317141852
Effective tax rate (%): 28.284518828451887
Interest coverage ratio: 12.823529411764707
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 3.2431561996779386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3301029678982435
Revenue growth (%): -7.422071998416502
Rule of 40 score: -7.422071998416502
Financial ratios for TREL.NS — quarterly report dated 2025-12-31
Total revenue: 2345995.321376852
Operating income: 659463.0722958673
Net income: 1209758.2711373512
Capital expenditures: 0
Depreciation & amortization: 492369.3884371171
Owner earnings: 1702127.6595744682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.32093126879803946
P/E ratio: 11.464809159895093
Shares outstanding: 245695524
Market cap (USD): 78851376.25531915
Effective tax rate (%): 17.727272727272727
Interest coverage ratio: 14.799999999999999
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.321641015951742
Rule of 40 score: 3.321641015951742
Financial ratios for UDS.NS — annual report dated 2024-03-31
Total revenue: 293124235.5198465
Gross profit: 277932485.9095815
Operating income: 12534236.719031058
Net income: 8147979.374025662
Capital expenditures: 4371507.37498501
Operating cash flow: 12308310.348962706
Depreciation & amortization: 6470919.774553304
Net tangible assets: 70666866.53075908
Owner earnings: 10247391.773593955
Return on net tangible assets (%): 14.5009850820732
Capex to operating income (%): 34.876534351291106
Buffett classification: The Good
Stock price: 3.8429702495201536
P/E ratio: 31.578297079663496
Shares outstanding: 66953241
Book value: 101460726.70584004
P/B ratio: 2.5359498362152273
Market cap (USD): 257299313.271953
Debt to equity: 0.12373992560995932
Current ratio: 1.7498398718264903
Quick ratio: 1.7374359265521786
Effective tax rate (%): 21.658016386271477
Interest coverage ratio: 5.427510644926783
COGS to revenue (%): 5.182699950866545
SG&A to revenue (%): 2.4589637463830045
Free cash flow (dilution-adjusted): 6479074.229523923
Buyback yield (%): 11.185583413373118
Retained earnings: 38942798.89675021
Inventory turnover: 18.1210127306537
Receivables turnover: 6.080565478263465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.762374779780247
FCF margin (%): 2.210350917601027
Revenue growth (%): 14.658386736300692
Rule of 40 score: 16.868737653901718
Financial ratios for UDS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 77243191.59101768
Buffett classification: The Gruesome
Stock price: 4.438604873387482
Shares outstanding: 66953241
Book value: 107463330.14811276
P/B ratio: 2.7653989633682086
Market cap (USD): 297178981.7916866
Debt to equity: 0.17571522414005822
Current ratio: 1.844776715682681
Quick ratio: 1.8296540779076074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0