speb/financial-data huggingface dataset:
Financial ratios for STC.TO — quarterly report dated 2025-06-30
Total revenue: 43329927.00729927
Gross profit: 29227007.29927007
Operating income: 713868.613138686
Net income: 152554.74452554743
Capital expenditures: 600000
Operating cash flow: 5201459.854014598
Depreciation & amortization: 7947445.255474452
Net tangible assets: -23508759.12408759
Owner earnings: 7499999.999999999
Return on net tangible assets (%): -31.903002452882912
Capex to operating income (%): 84.04907975460124
Buffett classification: The Gruesome
Stock price: 6.1605839416058386
P/E ratio: 335.97247320574166
Shares outstanding: 33278790
Book value: 185543795.62043792
P/B ratio: 1.1049508747221621
Market cap (USD): 205016779.27007297
Debt to equity: 0.22072818112079312
Current ratio: 0.861468186595521
Quick ratio: 0.6951855445064273
Interest coverage ratio: 1.211895910780669
COGS to revenue (%): 32.54775782487113
R&D to revenue (%): 16.876116033826356
SG&A to revenue (%): 35.1622249924194
Free cash flow (dilution-adjusted): 3043065.693430657
Buyback yield (%): 0.9815824667078095
Retained earnings: -107259124.08759123
Inventory turnover: 2.3484866901665247
Receivables turnover: 3.4881889763779528
Capitalized R&D asset: 12216059.108774439
ROCI (R&D-adjusted, %): 1.3748594219077006
Rosenberg metric: 0.16774512115002885
FCF margin (%): 7.0230113540648915
Revenue growth (%): 6.707416640153524
Rule of 40 score: 13.730427994218417
Financial ratios for STC.TO — annual report dated 2025-06-30
Total revenue: 172767883.21167883
Gross profit: 118064963.50364962
Operating income: -927737.2262773722
Net income: -3656934.306569343
Capital expenditures: 1745255.4744525547
Operating cash flow: 30500729.927007295
Depreciation & amortization: 32878832.11678832
Net tangible assets: -23508759.12408759
Owner earnings: 27476642.335766423
Buffett classification: The Gruesome
Stock price: 6.1605839416058386
Shares outstanding: 33278790
Book value: 185543795.62043792
P/B ratio: 1.1049508747221621
Market cap (USD): 205016779.27007297
Debt to equity: 0.22072818112079312
Current ratio: 0.861468186595521
Quick ratio: 0.6951855445064273
Interest coverage ratio: -0.29877762106252936
COGS to revenue (%): 31.662667094789853
R&D to revenue (%): 17.80753046152806
SG&A to revenue (%): 37.22263532354283
Free cash flow (dilution-adjusted): 21926277.372262772
Buyback yield (%): 1.0093530261576495
Retained earnings: -107259124.08759123
Inventory turnover: 9.109395891576517
Receivables turnover: 13.908332353978142
Capitalized R&D asset: 59401308.54508534
ROCI (R&D-adjusted, %): 0.20655218107529885
Rosenberg metric: -0.279998988442961
FCF margin (%): 12.691176719111757
Revenue growth (%): -4.2833341421199815
Rule of 40 score: 8.407842576991776
Financial ratios for STC.TO — quarterly report dated 2025-09-30
Total revenue: 36559712.23021583
Gross profit: 26478417.266187053
Operating income: -1187769.784172662
Net income: -1681294.964028777
Capital expenditures: 3064028.7769784173
Operating cash flow: 3552517.985611511
Depreciation & amortization: 7880575.539568346
Net tangible assets: -19276258.992805757
Owner earnings: 3135251.798561151
Buffett classification: The Gruesome
Stock price: 4.971223021582734
Shares outstanding: 33278790
Book value: 180891366.90647483
P/B ratio: 0.9145615393793326
Market cap (USD): 165436286.97841728
Debt to equity: 0.20122176750623413
Current ratio: 0.8706678626763434
Quick ratio: 0.7167495718828998
Interest coverage ratio: -2.089873417721519
COGS to revenue (%): 27.57487504427565
R&D to revenue (%): 22.261797001062614
SG&A to revenue (%): 37.331260576960915
Free cash flow (dilution-adjusted): 1943165.4676258995
Buyback yield (%): 0.01913405869845378
Retained earnings: -107397122.30215828
Inventory turnover: 1.856026490066225
Receivables turnover: 3.4334166610364165
Capitalized R&D asset: 15453393.558707219
ROCI (R&D-adjusted, %): -0.28718903670632984
Rosenberg metric: -0.3758802500822255
FCF margin (%): 5.315045849895706
Revenue growth (%): -15.624800789401142
Rule of 40 score: -10.309754939505435
Financial ratios for STC.TO — quarterly report dated 2025-12-31
Total revenue: 37554744.525547445
Gross profit: 27916788.321167883
Operating income: -1253284.6715328465
Net income: -1456934.306569343
Capital expenditures: 1527737.226277372
Operating cash flow: 7394890.510948905
Depreciation & amortization: 7879562.04379562
Net tangible assets: -14752554.744525546
Owner earnings: 4894890.510948906
Buffett classification: The Gruesome
Stock price: 5.02919708029197
Shares outstanding: 33278790
Book value: 182511678.83211678
P/B ratio: 0.9170130622577897
Market cap (USD): 167365593.50364962
Debt to equity: 0.1807983490707524
Current ratio: 0.8713593292869307
Quick ratio: 0.7129164665298457
Interest coverage ratio: -2.9501718213058417
COGS to revenue (%): 25.66375121477162
R&D to revenue (%): 20.237123420796888
SG&A to revenue (%): 41.56268221574344
Free cash flow (dilution-adjusted): 5261313.868613138
Buyback yield (%): 0.4291492415774329
Retained earnings: -110421897.81021897
Inventory turnover: 1.8194846355243213
Receivables turnover: 4.6247191011235955
Capitalized R&D asset: 15466123.667489367
ROCI (R&D-adjusted, %): -0.6089309661869144
Rosenberg metric: 0.17672905210141895
FCF margin (%): 14.009718172983476
Revenue growth (%): 2.721663368316228
Rule of 40 score: 16.731381541299704
Financial ratios for SUPV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 75198595
Market cap (USD): 139869386.70000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPV — annual report dated 2022-12-31
Total revenue: 4737219344.076901
Net income: -192766197.34238055
Capital expenditures: 290147316.9352559
Operating cash flow: 63586536.61294883
Depreciation & amortization: 387231422.10913205
Net tangible assets: 1232385852.4173028
Owner earnings: -95682092.16850439
Return on net tangible assets (%): -7.763971971994459
Buffett classification: The Gruesome
Stock price: 2.08
Shares outstanding: 75198595
Book value: 1625918337.574215
P/B ratio: 0.09619983610822677
Market cap (USD): 156413077.6
Debt to equity: 0.02306634771962177
COGS to revenue (%): 0
SG&A to revenue (%): 56.92610561140798
Free cash flow (dilution-adjusted): -257040966.9211196
Buyback yield (%): 33.91124556724295
Retained earnings: -178913118.46197343
Receivables turnover: 5.203988931713052
Capitalized R&D asset: 0
FCF margin (%): -5.4259882908421
Rule of 40 score: -5.4259882908421
Financial ratios for SUPV — annual report dated 2023-12-31
Total revenue: 2103166767.7417758
Net income: 183150233.9166811
Capital expenditures: 71222457.23904057
Operating cash flow: 560003820.6391248
Depreciation & amortization: 113210763.88029407
Net tangible assets: 737782659.2242382
Owner earnings: 225138540.55793464
Return on net tangible assets (%): 30.515564135739208
Buffett classification: The Gruesome
Stock price: 3.91
P/E ratio: 1.6053842802284317
Shares outstanding: 75198595
Book value: 920803841.6792498
P/B ratio: 0.3193150301304025
Market cap (USD): 294026506.45
Debt to equity: 0.008363819271985685
Effective tax rate (%): 40.20584739423694
COGS to revenue (%): 0
SG&A to revenue (%): 34.81473154605082
Free cash flow (dilution-adjusted): 472249414.58947
Buyback yield (%): 1.035568678433782
Retained earnings: 120383929.05764994
Receivables turnover: 7.598086180132208
Capitalized R&D asset: 0
FCF margin (%): 22.454206762525843
Revenue growth (%): -55.60334839949024
Rule of 40 score: -33.149141636964394
Financial ratios for SUPV — quarterly report dated 2024-09-30
Total revenue: 225244961.216226
Net income: 9192986.816623688
Capital expenditures: 8078853.781547415
Operating cash flow: 466635373.494475
Depreciation & amortization: 12416825.633537348
Net tangible assets: 615049773.7181678
Owner earnings: 13530958.66861362
Return on net tangible assets (%): 2.19997783054447
Buffett classification: The Gruesome
Stock price: 7.02
P/E ratio: 14.35589290592173
Shares outstanding: 75198595
Book value: 764067804.8073239
P/B ratio: 0.6908995950079585
Market cap (USD): 527894136.9
Debt to equity: 0.038145949775922665
Effective tax rate (%): 17.28586208339504
COGS to revenue (%): 0
SG&A to revenue (%): 44.05418132285951
Free cash flow (dilution-adjusted): 458153478.1122813
Buyback yield (%): 0.3234910858224293
Retained earnings: 92884341.50433405
Receivables turnover: 0.6870292218532548
Capitalized R&D asset: 0
FCF margin (%): 203.40232058397638
Rule of 40 score: 203.40232058397638
Financial ratios for SUPV — quarterly report dated 2024-12-31
Total revenue: 216466962.50169742
Net income: 14248560.592834003
Capital expenditures: 19609084.56032125
Operating cash flow: -78672612.46580923
Depreciation & amortization: 15963409.571475683
Net tangible assets: 806052614.0177307
Owner earnings: 10602885.603988439
Return on net tangible assets (%): 1.3154086246478207
Buffett classification: The Gruesome
Stock price: 14.91
P/E ratio: 19.672356448655737
Shares outstanding: 75198595
Book value: 1019234322.6832724
P/B ratio: 1.1000522907217842
Market cap (USD): 1121211051.45
Debt to equity: 0.06404347699700005
Effective tax rate (%): -1082.114321627248
COGS to revenue (%): 0
SG&A to revenue (%): 52.87485733776286
Free cash flow (dilution-adjusted): -103092086.17043978
Buyback yield (%): 0.06375314173256492
Retained earnings: 159441868.9014336
Receivables turnover: 0.4291489534460059
Capitalized R&D asset: 0
FCF margin (%): -47.62485922979188
Revenue growth (%): -3.897089935833045
Rule of 40 score: -51.521949165624925
Financial ratios for SUPV — annual report dated 2024-12-31
Total revenue: 1549526956.875982
Net income: 133426071.31079167
Capital expenditures: 59113692.797144465
Operating cash flow: 662044593.4935693
Depreciation & amortization: 67095153.15525034
Net tangible assets: 806052614.0177307
Owner earnings: 141407531.66889754
Return on net tangible assets (%): 17.543213583051166
Buffett classification: The Gruesome
Stock price: 14.91
P/E ratio: 8.403238141055233
Shares outstanding: 75198595
Book value: 1019234322.6832724
P/B ratio: 1.1000522907217842
Market cap (USD): 1121211051.45
Debt to equity: 0.06404347699700005
Effective tax rate (%): 26.80664313213712
COGS to revenue (%): 0
SG&A to revenue (%): 33.371789606411106
Free cash flow (dilution-adjusted): 588819477.5844343
Buyback yield (%): 1.1285561854482504
Retained earnings: 159441868.9014336
Receivables turnover: 3.071960100491028
Capitalized R&D asset: 0
FCF margin (%): 37.999950563722976
Revenue growth (%): -26.324104172692447
Rule of 40 score: 11.675846391030529
Financial ratios for SUPV — quarterly report dated 2025-03-31
Total revenue: 296870486.09808266
Net income: 10639165.50973697
Capital expenditures: 8794461.746275937
Operating cash flow: -59683406.81400323
Depreciation & amortization: 17750788.900979325
Net tangible assets: 677370642.7526172
Owner earnings: 19595492.664440356
Return on net tangible assets (%): 2.8928759865958398
Buffett classification: The Gruesome
Stock price: 12.89
P/E ratio: 22.77692476592471
Shares outstanding: 75198595
Book value: 845253830.0626621
P/B ratio: 1.1467678170451368
Market cap (USD): 969309889.5500001
Debt to equity: 0.25612022247312927
Effective tax rate (%): 16.02063525254135
COGS to revenue (%): 0
SG&A to revenue (%): 39.387808129274
Free cash flow (dilution-adjusted): -68536147.79933211
Buyback yield (%): 0
Retained earnings: 134793867.95992646
Receivables turnover: 0.8475464923751516
Capitalized R&D asset: 0
FCF margin (%): -23.086211330785016
Revenue growth (%): 37.14355422516485
Rule of 40 score: 14.057342894379833
Financial ratios for SUPV — quarterly report dated 2025-06-30
Total revenue: 223985735.70411798
Net income: 11704329.405422706
Capital expenditures: 3845681.123286979
Operating cash flow: 153376068.6640331
Depreciation & amortization: 13176456.120549515
Net tangible assets: 625353663.5698222
Owner earnings: 21035104.402685244
Return on net tangible assets (%): 3.363713307859533
Buffett classification: The Gruesome
Stock price: 10.59
P/E ratio: 17.393303153545904
Shares outstanding: 75198595
Book value: 787632772.9252119
P/B ratio: 1.0110715912599741
Market cap (USD): 796353121.05
Debt to equity: 0.39465319422621653
Effective tax rate (%): -1.4137922654138484
COGS to revenue (%): 0
SG&A to revenue (%): 40.012296435821725
Free cash flow (dilution-adjusted): 142761650.2278413
Buyback yield (%): 0
Retained earnings: 18554697.067964926
Receivables turnover: 0.5806225352821706
Capitalized R&D asset: 0
FCF margin (%): 63.73693832737073
Revenue growth (%): -24.551026055814916
Rule of 40 score: 39.185912271555814
Financial ratios for SUPV — annual report dated 2025-12-31
Total revenue: 782044083.6657504
Net income: -25884657.834363308
Capital expenditures: 42582133.531750135
Operating cash flow: 329589963.4169026
Depreciation & amortization: 50577188.95755396
Net tangible assets: 519106201.9028722
Owner earnings: -17889602.408559483
Return on net tangible assets (%): -3.446231684958126
Buffett classification: The Gruesome
Stock price: 11.82
Shares outstanding: 75198595
Book value: 679351380.3057547
P/B ratio: 1.308376517171361
Market cap (USD): 888847392.9
Debt to equity: 0.1898061564456059
COGS to revenue (%): 0
SG&A to revenue (%): 41.89925691513836
Free cash flow (dilution-adjusted): 274058458.5494906
Buyback yield (%): 0
Retained earnings: -57796520.127593026
Receivables turnover: 1.2558825644221827
Capitalized R&D asset: 0
FCF margin (%): 35.04386316240256
Revenue growth (%): -49.53014013757864
Rule of 40 score: -14.486276975176082
Financial ratios for TIMKEN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.903336410391663
Shares outstanding: 75218734
Market cap (USD): 2098853639.1657653
Buyback yield (%): 0
Retained earnings: 134624291.17763418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMKEN.NS — annual report dated 2023-03-31
Total revenue: 339568087.6979294
Gross profit: 117174908.64799026
Operating income: 59365164.43361755
Net income: 47593788.06333739
Capital expenditures: 7436540.803897686
Operating cash flow: 41553958.58708892
Depreciation & amortization: 10621071.863581
Net tangible assets: 207741169.30572474
Owner earnings: 50778319.12302071
Return on net tangible assets (%): 24.443069851162818
Capex to operating income (%): 12.526775382241665
Buffett classification: The Great
Stock price: 33.18331303288672
P/E ratio: 52.443961656041665
Shares outstanding: 75218734
Book value: 248133008.52618757
P/B ratio: 10.059148563444815
Market cap (USD): 2496006796.2594395
Debt to equity: 0.014994315649341342
Current ratio: 3.7715631625503714
Quick ratio: 2.4388803864028867
Effective tax rate (%): 25.36211536881997
Interest coverage ratio: 173.2627088517597
COGS to revenue (%): 65.49295623084997
SG&A to revenue (%): 3.159706354780415
Free cash flow (dilution-adjusted): 33997076.73568819
Buyback yield (%): 0
Retained earnings: 170656029.23264313
Inventory turnover: 3.206110730653743
Receivables turnover: 4.84225207777884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.89057715357072
FCF margin (%): 10.011858583699146
Rule of 40 score: 10.011858583699146
Financial ratios for TIMKEN.NS — annual report dated 2024-03-31
Total revenue: 347249430.3873366
Gross profit: 121748291.16200984
Operating income: 59162969.18095695
Net income: 47025062.95718911
Capital expenditures: 31098932.725746494
Operating cash flow: 40762561.45820842
Depreciation & amortization: 10213215.013790622
Net tangible assets: 250894591.67765918
Owner earnings: 26139345.24523324
Return on net tangible assets (%): 10.41845703825142
Capex to operating income (%): 52.56486135884547
Buffett classification: The Good
Stock price: 33.930542226487525
P/E ratio: 54.27345057535441
Shares outstanding: 75218734
Book value: 289874565.295599
P/B ratio: 8.80454077648144
Market cap (USD): 2552212430.209933
Debt to equity: 0.010492027349929507
Current ratio: 3.906934969864496
Quick ratio: 2.4980346410366954
Effective tax rate (%): 25.194290881205
Interest coverage ratio: 130.20849828450778
COGS to revenue (%): 64.93923948954887
SG&A to revenue (%): 3.5551175133723545
Free cash flow (dilution-adjusted): 9385417.915817244
Buyback yield (%): 0
Retained earnings: 213596114.6420434
Inventory turnover: 2.8205992026231237
Receivables turnover: 4.4416250350871005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.621505704776997
FCF margin (%): 2.702788570552399
Revenue growth (%): 2.2620920421239186
Rule of 40 score: 4.964880612676318
Financial ratios for TIMKEN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 281879598.66220737
Buffett classification: The Gruesome
Stock price: 44.465121834687054
Shares outstanding: 75218734
Book value: 308627568.0840898
P/B ratio: 10.837042822595913
Market cap (USD): 3344610171.5609174
Debt to equity: 0.0070023956684456806
Current ratio: 3.681249808217497
Quick ratio: 2.412689097548253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMKEN.NS — quarterly report dated 2024-12-31
Total revenue: 79653922.36857443
Gross profit: 31335470.334537823
Operating income: 10440144.538990557
Net income: 9116214.010956988
Capital expenditures: 0
Depreciation & amortization: 2469285.4645063523
Owner earnings: 11585499.47546334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.016085790884716
P/E ratio: 74.29302267283397
Shares outstanding: 75218734
Market cap (USD): 2709084376.825737
Effective tax rate (%): 24.0544188620981
Interest coverage ratio: 82.62546125461255
COGS to revenue (%): 60.66048048513868
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMKEN.NS — quarterly report dated 2025-03-31
Total revenue: 111229483.28267476
Gross profit: 45049333.645078324
Operating income: 22586626.13981763
Net income: 22247720.36474164
Capital expenditures: 0
Depreciation & amortization: 2448912.789338321
Net tangible assets: 301568389.05775076
Owner earnings: 24696633.15407996
Return on net tangible assets (%): 8.18939718159602
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.7711518263508
P/E ratio: 26.854277414948612
Shares outstanding: 75218734
Book value: 338809095.160159
P/B ratio: 7.053487796631361
Market cap (USD): 2389785818.099895
Debt to equity: 0.006083832814673244
Current ratio: 3.8692836985982524
Quick ratio: 2.614072109123576
Effective tax rate (%): 7.716068839437684
Interest coverage ratio: 159.41089108910893
COGS to revenue (%): 59.498747710090946
Buyback yield (%): 0
Retained earnings: 263311199.438859
Inventory turnover: 0.8675632889568644
Receivables turnover: 1.3423717670163715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5094913657580395
Revenue growth (%): 39.640936660964385
Rule of 40 score: 39.640936660964385
Financial ratios for TIMKEN.NS — annual report dated 2025-03-31
Total revenue: 372174070.6102408
Gross profit: 126440846.38765489
Operating income: 61849777.88169277
Net income: 54032499.41547813
Capital expenditures: 43700841.71148001
Operating cash flow: 46606967.50058452
Depreciation & amortization: 9950081.833060555
Net tangible assets: 301568389.05775076
Owner earnings: 20281739.53705868
Return on net tangible assets (%): 6.725419597335416
Capex to operating income (%): 70.65642466020115
Buffett classification: The Good
Stock price: 31.7711518263508
P/E ratio: 44.22867429699759
Shares outstanding: 75218734
Book value: 338809095.160159
P/B ratio: 7.053487796631361
Market cap (USD): 2389785818.099895
Debt to equity: 0.006083832814673244
Current ratio: 3.8692836985982524
Quick ratio: 2.614072109123576
Effective tax rate (%): 19.29293969941381
Interest coverage ratio: 120.9286857142857
COGS to revenue (%): 66.0264224801222
SG&A to revenue (%): 3.326792472743709
Free cash flow (dilution-adjusted): 2467617.4888940845
Buyback yield (%): 0
Retained earnings: 263311199.438859
Inventory turnover: 3.221345454489727
Receivables turnover: 4.4915785820301695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.825176394325464
FCF margin (%): 0.6630277828995498
Revenue growth (%): 7.17773394044224
Rule of 40 score: 7.84076172334179
Financial ratios for TIMKEN.NS — quarterly report dated 2025-06-30
Total revenue: 94642756.84530775
Gross profit: 36852094.547156565
Operating income: 14221039.082611749
Net income: 12195647.086356191
Capital expenditures: 0
Depreciation & amortization: 2434238.2401123336
Owner earnings: 14629885.326468524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.5155628364147
P/E ratio: 69.96231923181575
Shares outstanding: 75218734
Market cap (USD): 3047529343.852563
Effective tax rate (%): 20.09322865554465
Interest coverage ratio: 106.8891820580475
COGS to revenue (%): 61.06189657240142
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.912167123184483
Rule of 40 score: -14.912167123184483
Financial ratios for TIMKEN.NS — quarterly report dated 2025-12-31
Total revenue: 86851843.6003119
Gross profit: 31211540.60376518
Operating income: 8008020.49682522
Net income: 6077308.677731982
Capital expenditures: 0
Depreciation & amortization: 3217667.372173332
Owner earnings: 9294976.049905315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.45326946641417
P/E ratio: 50.69440430974061
Shares outstanding: 75218734
Market cap (USD): 2516312577.4245296
Effective tax rate (%): 30.274525842237104
Interest coverage ratio: 90.19824341279799
COGS to revenue (%): 64.06346795883894
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.231917058090335
Rule of 40 score: -8.231917058090335
Financial ratios for TRB.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1279729.7297297297
Buffett classification: The Gruesome
Stock price: 0.012297297297297298
Shares outstanding: 214379896
Market cap (USD): 2636293.315675676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRB.L — annual report dated 2022-12-31
Total revenue: 100704819.27710845
Gross profit: 37753012.04819277
Operating income: 938554.21686747
Net income: -614457.8313253012
Capital expenditures: 862650.6024096386
Operating cash flow: 7356626.506024097
Depreciation & amortization: 4913253.012048193
Net tangible assets: -33765060.240963854
Owner earnings: 3436144.578313254
Capex to operating income (%): 91.91270860077022
Buffett classification: The Gruesome
Stock price: 0.005180722891566266
Shares outstanding: 214379896
Book value: 53997590.3614458
P/B ratio: 0.020568377723236195
Market cap (USD): 1110642.8346987953
Debt to equity: 0.17256459458253376
Current ratio: 0.474366529169122
Quick ratio: 0.474366529169122
Effective tax rate (%): 231.78294573643413
Interest coverage ratio: 1.9093137254901962
COGS to revenue (%): 62.51121612729557
SG&A to revenue (%): 36.55679846862475
Free cash flow (dilution-adjusted): -6708433.73493976
Buyback yield (%): 0
Retained earnings: 6657831.325301205
Receivables turnover: 11.620325316279718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4022897465437787
FCF margin (%): -6.661482323383382
Rule of 40 score: -6.661482323383382
Financial ratios for TRB.L — annual report dated 2023-12-31
Total revenue: 108544303.79746835
Gross profit: 53318987.34177215
Operating income: 9191139.240506329
Net income: 6701265.822784809
Capital expenditures: 493670.88607594935
Operating cash flow: 10516455.696202531
Depreciation & amortization: 4793670.886075949
Net tangible assets: -37902531.645569615
Owner earnings: 11001265.82278481
Return on net tangible assets (%): -29.025147780783488
Capex to operating income (%): 5.371160997107836
Buffett classification: The Great
Stock price: 0.006582278481012657
P/E ratio: 0.2105733772572724
Shares outstanding: 214379896
Book value: 61360759.493670866
P/B ratio: 0.02299691509437855
Market cap (USD): 1411108.1762025314
Debt to equity: 0.3307478081485303
Current ratio: 0.5877676237388467
Quick ratio: 0.5877676237388467
Effective tax rate (%): 20.15082956259427
Interest coverage ratio: 8.779927448609431
COGS to revenue (%): 50.87813411078718
SG&A to revenue (%): 40.65422740524781
Free cash flow (dilution-adjusted): -1129113.9240506329
Buyback yield (%): 0
Retained earnings: 11250632.911392404
Receivables turnover: 10.49700085689803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.78067466444946
FCF margin (%): -1.0402332361516033
Revenue growth (%): 7.7846170388212235
Rule of 40 score: 6.744383802669621
Financial ratios for TRB.L — annual report dated 2024-12-31
Total revenue: 112510000
Gross profit: 54368750
Operating income: 8616250
Net income: 6860000
Capital expenditures: 341250
Operating cash flow: 15887500
Depreciation & amortization: 5251250
Net tangible assets: -32718750
Owner earnings: 11770000
Return on net tangible assets (%): -35.97325692454632
Capex to operating income (%): 3.960539677934136
Buffett classification: The Great
Stock price: 0.0055
P/E ratio: 0.17187892536443147
Shares outstanding: 214379896
Book value: 64332500
P/B ratio: 0.018328052353009754
Market cap (USD): 1179089.4279999998
Debt to equity: 0.1867057863443827
Current ratio: 0.5272745612265484
Quick ratio: 0.5272745612265484
Effective tax rate (%): 6.316148856264937
Interest coverage ratio: 5.763377926421405
COGS to revenue (%): 51.676517642876185
SG&A to revenue (%): 40.66527419784908
Free cash flow (dilution-adjusted): 9520000
Buyback yield (%): 0
Retained earnings: 14253750
Receivables turnover: 8.320207062303568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.855630974691717
FCF margin (%): 8.461470091547419
Revenue growth (%): 3.6535276967930077
Rule of 40 score: 12.114997788340427
Financial ratios for TRB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -32718750
Buffett classification: The Gruesome
Stock price: 0.0055
Shares outstanding: 214379896
Book value: 64332500
P/B ratio: 0.018328052353009754
Market cap (USD): 1179089.4279999998
Debt to equity: 0.1867057863443827
Current ratio: 0.5272745612265484
Quick ratio: 0.5272745612265484
Buyback yield (%): 0
Retained earnings: 14253750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -31269863.01369863
Buffett classification: The Gruesome
Stock price: 0.005753424657534247
Shares outstanding: 214379896
Book value: 75284931.50684933
P/B ratio: 0.016383339335492554
Market cap (USD): 1233418.5797260273
Debt to equity: 0.1657083591105935
Current ratio: 0.508495145631068
Quick ratio: 0.508495145631068
Buyback yield (%): 0
Retained earnings: 20063013.69863014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.28
Shares outstanding: 79505503
Market cap (USD): 2009899115.8400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRN — annual report dated 2022-12-31
Total revenue: 1977300000
Gross profit: 367700000
Operating income: 182300000
Net income: 72900000
Capital expenditures: 794700000
Operating cash flow: -12800000
Depreciation & amortization: 276400000
Net tangible assets: 816500000
Owner earnings: -445400000
Return on net tangible assets (%): -54.549908144519286
Capex to operating income (%): 435.92978606692265
Buffett classification: The Gruesome
Stock price: 25.66
P/E ratio: 27.98506456762689
Shares outstanding: 79505503
Book value: 1269600000
P/B ratio: 1.6068928851449276
Market cap (USD): 2040111206.98
Debt to equity: 4.416824196597354
Current ratio: 2.2880583409298088
Quick ratio: 1.1405651777575205
Effective tax rate (%): 21.818181818181817
Interest coverage ratio: 0.8718316594930655
COGS to revenue (%): 81.40393465837252
SG&A to revenue (%): 9.376422394173874
Free cash flow (dilution-adjusted): -1002100000
Buyback yield (%): 2.8184738068822193
Retained earnings: 992600000
Inventory turnover: 2.55735621226565
Receivables turnover: 5.9683066706912165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.229751217006287
FCF margin (%): -50.68022050270571
Rule of 40 score: -50.68022050270571
Financial ratios for TRN — annual report dated 2023-12-31
Total revenue: 2983300000
Gross profit: 527100000
Operating income: 325200000
Net income: 126600000
Capital expenditures: 401700000
Operating cash flow: 295600000
Depreciation & amortization: 293200000
Net tangible assets: 815600000
Owner earnings: 18100000
Return on net tangible assets (%): 2.21922511034821
Capex to operating income (%): 123.5239852398524
Buffett classification: The Gruesome
Stock price: 24.06
P/E ratio: 15.109813603317535
Shares outstanding: 79505503
Book value: 1275500000
P/B ratio: 1.499727481128969
Market cap (USD): 1912902402.1799998
Debt to equity: 4.511328890631125
Current ratio: 2.119980250164582
Quick ratio: 0.9937458854509545
Effective tax rate (%): 6.0402684563758395
Interest coverage ratio: 1.224858757062147
COGS to revenue (%): 82.3316461636443
SG&A to revenue (%): 6.767673381825495
Free cash flow (dilution-adjusted): -437200000
Buyback yield (%): 0.37639139308909164
Retained earnings: 1010500000
Inventory turnover: 3.5893613912026887
Receivables turnover: 8.091402224030377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.918591620576221
FCF margin (%): -14.654912345389334
Revenue growth (%): 50.87745916148283
Rule of 40 score: 36.2225468160935
Financial ratios for TRN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.5
Shares outstanding: 79505503
Market cap (USD): 2583928847.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33
Shares outstanding: 79505503
Market cap (USD): 2623681599
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRN — annual report dated 2024-12-31
Total revenue: 3079200000
Gross profit: 668200000
Operating income: 432500000
Net income: 157100000
Capital expenditures: 381300000
Operating cash flow: 573800000
Depreciation & amortization: 293800000
Net tangible assets: 837400000
Owner earnings: 69600000
Return on net tangible assets (%): 8.31144017196083
Capex to operating income (%): 88.16184971098265
Buffett classification: The Gruesome
Stock price: 33
P/E ratio: 16.700710369191597
Shares outstanding: 79505503
Book value: 1307200000
P/B ratio: 2.0071003664320686
Market cap (USD): 2623681599
Debt to equity: 4.353503671970624
Current ratio: 2.037539275673888
Quick ratio: 1.2500413428146189
Effective tax rate (%): 22.72317403065825
Interest coverage ratio: 1.5813528336380256
COGS to revenue (%): 78.29955832683814
SG&A to revenue (%): 7.654585606651078
Free cash flow (dilution-adjusted): -45500000
Buyback yield (%): 1.131997114715443
Retained earnings: 1054100000
Inventory turnover: 5.0629987400252
Receivables turnover: 8.07129750982962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.256760862959587
FCF margin (%): -1.477656534164718
Revenue growth (%): 3.214561056548118
Rule of 40 score: 1.7369045223833999
Financial ratios for TRN — quarterly report dated 2025-03-31
Total revenue: 585400000
Gross profit: 142200000
Operating income: 92200000
Net income: 27100000
Capital expenditures: 37800000
Operating cash flow: 76500000
Depreciation & amortization: 74300000
Net tangible assets: 831700000
Owner earnings: 63600000
Return on net tangible assets (%): 7.646988096669473
Capex to operating income (%): 40.99783080260303
Buffett classification: The Good
Stock price: 26.59
P/E ratio: 19.50231849418819
Shares outstanding: 79505503
Book value: 1299700000
P/B ratio: 1.6265686887512503
Market cap (USD): 2114051324.77
Debt to equity: 4.321151034854197
Current ratio: 1.965754699423041
Quick ratio: 1.1287921086916062
Effective tax rate (%): 20.32967032967033
Interest coverage ratio: 1.394856278366112
COGS to revenue (%): 75.70891697984284
SG&A to revenue (%): 8.541168431841475
Free cash flow (dilution-adjusted): -58200000
Buyback yield (%): 0.4020716006469126
Retained earnings: 1051600000
Inventory turnover: 0.9855459195018902
Receivables turnover: 1.57619816908993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1344341363781774
FCF margin (%): -9.941920054663477
Rule of 40 score: -9.941920054663477
Financial ratios for TRN — quarterly report dated 2025-06-30
Total revenue: 506200000
Gross profit: 133400000
Operating income: 84000000
Net income: 20000000
Capital expenditures: 33700000
Operating cash flow: 61600000
Depreciation & amortization: 75200000
Net tangible assets: 787600000
Owner earnings: 61500000
Return on net tangible assets (%): 7.808532249873032
Capex to operating income (%): 40.11904761904762
Buffett classification: The Good
Stock price: 25.9
P/E ratio: 43.719586575371544
Shares outstanding: 79505503
Book value: 1257800000
P/B ratio: 1.6371382792971854
Market cap (USD): 2059192527.6999998
Debt to equity: 4.656384162823978
Current ratio: 2.3007194244604317
Quick ratio: 1.3558067831449125
Effective tax rate (%): 15.769230769230768
Interest coverage ratio: 1.240768094534712
COGS to revenue (%): 73.64677992888187
SG&A to revenue (%): 9.75898854207823
Free cash flow (dilution-adjusted): -128000000
Buyback yield (%): 1.8793774491414692
Retained earnings: 1013000000
Inventory turnover: 0.8109636719599739
Receivables turnover: 1.470229451060122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0091908451973328
FCF margin (%): -25.286448044251287
Revenue growth (%): -13.529210796036898
Rule of 40 score: -38.81565884028819
Financial ratios for TRN — quarterly report dated 2025-09-30
Total revenue: 454100000
Gross profit: 141400000
Operating income: 96200000
Net income: 36000000
Capital expenditures: 82500000
Operating cash flow: 44200000
Depreciation & amortization: 76900000
Net tangible assets: 779500000
Owner earnings: 30400000
Return on net tangible assets (%): 3.8999358563181525
Capex to operating income (%): 85.75883575883576
Buffett classification: The Gruesome
Stock price: 27.19
P/E ratio: 26.01389442322503
Shares outstanding: 79505503
Book value: 1250400000
P/B ratio: 1.7288504691058864
Market cap (USD): 2161754626.57
Debt to equity: 4.753438899552143
Current ratio: 2.2175953079178887
Quick ratio: 1.1333333333333333
Effective tax rate (%): 23.029045643153527
Interest coverage ratio: 1.3782234957020056
COGS to revenue (%): 68.86148425456949
SG&A to revenue (%): 9.953754679585995
Free cash flow (dilution-adjusted): -205200000
Buyback yield (%): 0.9298002535973358
Retained earnings: 1018900000
Inventory turnover: 0.5638297872340425
Receivables turnover: 1.3316715542521995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1425449535618424
FCF margin (%): -45.18828451882845
Revenue growth (%): -10.292374555511657
Rule of 40 score: -55.48065907434011
Financial ratios for TRN — quarterly report dated 2025-12-31
Total revenue: 611200000
Gross profit: 155700000
Operating income: 86000000
Net income: 194200000
Capital expenditures: 260700000
Operating cash flow: 177400000
Depreciation & amortization: 78700000
Net tangible assets: 855700000
Owner earnings: 12200000
Return on net tangible assets (%): 1.4257333177515483
Capex to operating income (%): 303.1395348837209
Buffett classification: The Gruesome
Stock price: 25.91
P/E ratio: 7.428732718103137
Shares outstanding: 79505503
Book value: 1145300000
P/B ratio: 1.79864453220117
Market cap (USD): 2059987582.73
Debt to equity: 4.752030035798481
Current ratio: 2.118605466012614
Quick ratio: 1.2967764540995095
Effective tax rate (%): 25.793051359516618
Interest coverage ratio: 1.2181303116147308
COGS to revenue (%): 74.52552356020942
SG&A to revenue (%): 11.403795811518325
Free cash flow (dilution-adjusted): -66700000
Buyback yield (%): 0.6165085705598922
Retained earnings: 1081500000
Inventory turnover: 0.9710083137923684
Receivables turnover: 1.4671147383581373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0950392176836101
FCF margin (%): -10.912958115183248
Revenue growth (%): 34.59590398590619
Rule of 40 score: 23.682945870722943
Financial ratios for TRN — annual report dated 2025-12-31
Total revenue: 2156900000
Gross profit: 572700000
Operating income: 358400000
Net income: 277300000
Capital expenditures: 414700000
Operating cash flow: 359700000
Depreciation & amortization: 305100000
Net tangible assets: 855700000
Owner earnings: 167700000
Return on net tangible assets (%): 19.597989949748744
Capex to operating income (%): 115.70870535714286
Buffett classification: The Gruesome
Stock price: 25.91
P/E ratio: 7.428732718103137
Shares outstanding: 79505503
Book value: 1145300000
P/B ratio: 1.79864453220117
Market cap (USD): 2059987582.73
Debt to equity: 4.752030035798481
Current ratio: 2.118605466012614
Quick ratio: 1.2967764540995095
Effective tax rate (%): 24.214171550346297
Interest coverage ratio: 1.3070751276440555
COGS to revenue (%): 73.44800407992953
SG&A to revenue (%): 9.935555658584079
Free cash flow (dilution-adjusted): -458100000
Buyback yield (%): 3.8835185547079827
Retained earnings: 1081500000
Inventory turnover: 3.3771050948625025
Receivables turnover: 5.177388382141142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.56351227462565
FCF margin (%): -21.238814965923318
Revenue growth (%): -29.952585087035594
Rule of 40 score: -51.19140005295891
Financial ratios for UPAB.DE — annual report dated 2021-12-31
Capital expenditures: 872000000
Depreciation & amortization: 2953000000
Buffett classification: The Gruesome
Stock price: 193.4090909090909
Shares outstanding: 746581816
Market cap (USD): 144395710321.81818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPAB.DE — annual report dated 2022-12-31
Total revenue: 100338000000
Gross profit: 21014000000
Operating income: 13094000000
Net income: 11548000000
Capital expenditures: 4769000000
Operating cash flow: 14104000000
Depreciation & amortization: 3188000000
Net tangible assets: 12767000000
Owner earnings: 9967000000
Return on net tangible assets (%): 78.06845774261768
Capex to operating income (%): 36.42126164655568
Buffett classification: The Good
Stock price: 165.55319148936172
P/E ratio: 10.703065669096244
Shares outstanding: 746581816
Book value: 19803000000
P/B ratio: 6.241428184958007
Market cap (USD): 123599002346.72342
Debt to equity: 1.1877493309094582
Current ratio: 1.2247519294377067
Quick ratio: 1.17574421168688
Effective tax rate (%): 22.104553119730184
Interest coverage ratio: 18.599431818181817
COGS to revenue (%): 79.05678805636947
Free cash flow (dilution-adjusted): 7767000000
Buyback yield (%): 2.8317380670935357
Retained earnings: 21326000000
Inventory turnover: 89.22834645669292
Receivables turnover: 7.9740920289279185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.713120942171223
FCF margin (%): 7.740835974406505
Rule of 40 score: 7.740835974406505
Financial ratios for UPAB.DE — annual report dated 2023-12-31
Total revenue: 90958000000
Gross profit: 17238000000
Operating income: 9141000000
Net income: 6708000000
Capital expenditures: 5158000000
Operating cash flow: 10238000000
Depreciation & amortization: 3366000000
Net tangible assets: 9129000000
Owner earnings: 4916000000
Return on net tangible assets (%): 53.85036696242743
Capex to operating income (%): 56.427086751996505
Buffett classification: The Good
Stock price: 159.78260869565216
P/E ratio: 17.783361682352027
Shares outstanding: 746581816
Book value: 17314000000
P/B ratio: 6.889845799076896
Market cap (USD): 119290790165.21738
Debt to equity: 1.5437796003234376
Current ratio: 1.0982688391038697
Quick ratio: 1.0453722561665535
Effective tax rate (%): 21.754345036743263
Interest coverage ratio: 11.614993646759848
COGS to revenue (%): 81.04839596297192
Free cash flow (dilution-adjusted): 4860000000
Buyback yield (%): 1.8861472850366379
Retained earnings: 21055000000
Inventory turnover: 78.84491978609626
Receivables turnover: 8.109664764621968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.188469566198457
FCF margin (%): 5.343125398535588
Revenue growth (%): -9.348402399888377
Rule of 40 score: -4.0052770013527885
Financial ratios for UPAB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 159.78260869565216
Shares outstanding: 746581816
Market cap (USD): 119290790165.21738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPAB.DE — annual report dated 2024-12-31
Total revenue: 91070000000
Gross profit: 16356000000
Operating income: 8468000000
Net income: 5782000000
Capital expenditures: 3909000000
Operating cash flow: 10122000000
Depreciation & amortization: 3609000000
Net tangible assets: 9354000000
Owner earnings: 5482000000
Return on net tangible assets (%): 58.60594398118452
Capex to operating income (%): 46.162021728861596
Buffett classification: The Good
Stock price: 159.78260869565216
P/E ratio: 20.631406116433308
Shares outstanding: 746581816
Book value: 16743000000
P/B ratio: 7.124815753760818
Market cap (USD): 119290790165.21738
Debt to equity: 1.5321029684047065
Current ratio: 1.174502767471565
Quick ratio: 1.1242625144455933
Effective tax rate (%): 22.305831765654393
Interest coverage ratio: 9.778290993071593
COGS to revenue (%): 82.04018886570769
Free cash flow (dilution-adjusted): 6189000000
Buyback yield (%): 0.41914384111925285
Retained earnings: 20882000000
Inventory turnover: 90.45278450363196
Receivables turnover: 8.377334191886671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.789964384940983
FCF margin (%): 6.79587130778522
Revenue growth (%): 0.12313375404032631
Rule of 40 score: 6.919005061825547
Financial ratios for UPAB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 159.78260869565216
Shares outstanding: 746581816
Market cap (USD): 119290790165.21738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPAB.DE — quarterly report dated 2025-03-31
Total revenue: 21546000000
Gross profit: 3680000000
Operating income: 1666000000
Net income: 1187000000
Capital expenditures: 876000000
Operating cash flow: 2318000000
Depreciation & amortization: 912000000
Net tangible assets: 7668000000
Owner earnings: 1223000000
Return on net tangible assets (%): 15.94940010432968
Capex to operating income (%): 52.581032412965186
Buffett classification: The Good
Stock price: 159.78260869565216
P/E ratio: 25.12442926815867
Shares outstanding: 746581816
Book value: 15684000000
P/B ratio: 7.605890727188051
Market cap (USD): 119290790165.21738
Debt to equity: 1.6318541188472329
Current ratio: 1.091315453384419
Quick ratio: 1.091315453384419
Effective tax rate (%): 22.06172028890348
Interest coverage ratio: 7.504504504504505
COGS to revenue (%): 82.92026362201801
Free cash flow (dilution-adjusted): 1421000000
Buyback yield (%): 0.8382876822385057
Retained earnings: 19939000000
Receivables turnover: 2.1792252452715686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1549445138809986
FCF margin (%): 6.595191682910981
Rule of 40 score: 6.595191682910981
Financial ratios for UPAB.DE — quarterly report dated 2025-06-30
Total revenue: 21221000000
Gross profit: 3780000000
Operating income: 1822000000
Net income: 1283000000
Capital expenditures: 1123000000
Operating cash flow: 348000000
Depreciation & amortization: 936000000
Net tangible assets: 7588000000
Owner earnings: 1096000000
Return on net tangible assets (%): 14.443858724301528
Capex to operating income (%): 61.635565312843035
Buffett classification: The Good
Stock price: 159.78260869565216
P/E ratio: 48.29586646365076
Shares outstanding: 746581816
Book value: 15777000000
P/B ratio: 7.5610566118537985
Market cap (USD): 119290790165.21738
Debt to equity: 1.8323508905368575
Current ratio: 1.3237359550561798
Quick ratio: 1.3237359550561798
Effective tax rate (%): 22.803850782190132
Interest coverage ratio: 7.65546218487395
COGS to revenue (%): 82.18745582206304
Free cash flow (dilution-adjusted): -770000000
Buyback yield (%): 0
Retained earnings: 19832000000
Receivables turnover: 2.0346116970278043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.214367623449711
FCF margin (%): -3.628481221431601
Revenue growth (%): -1.5084006312076488
Rule of 40 score: -5.13688185263925
Financial ratios for UPAB.DE — quarterly report dated 2025-09-30
Total revenue: 21415000000
Gross profit: 3486000000
Operating income: 1804000000
Net income: 1311000000
Capital expenditures: 970000000
Operating cash flow: 2482000000
Depreciation & amortization: 926000000
Net tangible assets: 7558000000
Owner earnings: 1267000000
Return on net tangible assets (%): 16.76369409896798
Capex to operating income (%): 53.769401330376944
Buffett classification: The Good
Stock price: 102.6
P/E ratio: 20.259004052261304
Shares outstanding: 746581816
Book value: 15848000000
P/B ratio: 4.833372938011105
Market cap (USD): 76599294321.59999
Debt to equity: 1.8431978798586572
Current ratio: 1.3046316657504122
Quick ratio: 1.3046316657504122
Effective tax rate (%): 18.419415059116364
Interest coverage ratio: 6.1993127147766325
COGS to revenue (%): 83.7216904039225
Free cash flow (dilution-adjusted): 1487000000
Buyback yield (%): 0
Retained earnings: 19753000000
Receivables turnover: 2.1485903481488915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1738212526389864
FCF margin (%): 6.943731029652113
Revenue growth (%): 0.9141887752697799
Rule of 40 score: 7.8579198049218935
Financial ratios for UPAB.DE — annual report dated 2025-12-31
Total revenue: 88661000000
Gross profit: 16030000000
Operating income: 7867000000
Net income: 5572000000
Capital expenditures: 3685000000
Operating cash flow: 8450000000
Depreciation & amortization: 3746000000
Net tangible assets: 6369000000
Owner earnings: 5633000000
Return on net tangible assets (%): 88.44402574972523
Capex to operating income (%): 46.84123554086691
Buffett classification: The Good
Stock price: 96.32941176470588
P/E ratio: 12.90699697945188
Shares outstanding: 746581816
Book value: 16255000000
P/B ratio: 4.424348641618326
Market cap (USD): 71917787169.50587
Debt to equity: 1.7588434327899107
Current ratio: 1.219270166453265
Quick ratio: 1.1719590268886044
Effective tax rate (%): 22.22222222222222
Interest coverage ratio: 7.735496558505408
COGS to revenue (%): 81.91989713628315
Free cash flow (dilution-adjusted): 4692000000
Buyback yield (%): 1.3904765974557316
Retained earnings: 20151000000
Inventory turnover: 98.2828146143437
Receivables turnover: 7.909804621286466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.688881155385419
FCF margin (%): 5.292067538150935
Revenue growth (%): -2.64521796420336
Rule of 40 score: 2.646849573947575
Financial ratios for UPAB.DE — quarterly report dated 2025-12-31
Total revenue: 24479000000
Gross profit: 5084000000
Operating income: 2575000000
Net income: 1791000000
Capital expenditures: 716000000
Operating cash flow: 3302000000
Depreciation & amortization: 972000000
Net tangible assets: 6369000000
Owner earnings: 2047000000
Return on net tangible assets (%): 32.1400533835767
Capex to operating income (%): 27.805825242718445
Buffett classification: The Good
Stock price: 96.32941176470588
P/E ratio: 12.90699697945188
Shares outstanding: 746581816
Book value: 16255000000
P/B ratio: 4.424348641618326
Market cap (USD): 71917787169.50587
Debt to equity: 1.7588434327899107
Current ratio: 1.219270166453265
Quick ratio: 1.1719590268886044
Effective tax rate (%): 24.494097807757168
Interest coverage ratio: 9.680451127819548
COGS to revenue (%): 79.2311777441889
Free cash flow (dilution-adjusted): 2554000000
Buyback yield (%): 0
Retained earnings: 20151000000
Inventory turnover: 26.24492557510149
Receivables turnover: 2.1838701043804085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.48059857316861
FCF margin (%): 10.433432738265452
Revenue growth (%): 14.307728227877655
Rule of 40 score: 24.741160966143106
Financial ratios for VC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.8
Shares outstanding: 26694021
Market cap (USD): 2931003505.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0