speb/financial-data huggingface dataset:
Financial ratios for PU13.L — annual report dated 2024-02-29
Total revenue: -9312658.227848101
Net income: -10249367.088607594
Capital expenditures: 0
Operating cash flow: -4045569.6202531643
Net tangible assets: 150058227.84810126
Owner earnings: -10249367.088607594
Return on net tangible assets (%): -6.830259983466334
Buffett classification: The Gruesome
Stock price: 0.015316455696202531
Shares outstanding: 207430748
Book value: 150058227.84810126
P/B ratio: 0.02117247356131797
Market cap (USD): 3177103.8617721517
Debt to equity: 0
Free cash flow (dilution-adjusted): -4045569.6202531643
Buyback yield (%): 34.10478067258021
Receivables turnover: -20.782485875706215
Capitalized R&D asset: 0
Revenue growth (%): -340.4201035494222
Rule of 40 score: -340.4201035494222
Financial ratios for PU13.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 209965822.78481013
Buffett classification: The Gruesome
Stock price: 0.014810126582278479
Shares outstanding: 207430748
Book value: 209965822.78481013
P/B ratio: 0.014631312821254815
Market cap (USD): 3072075.6349367085
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PU13.L — annual report dated 2025-02-28
Total revenue: 1712658.2278481012
Net income: 274683.5443037975
Capital expenditures: 0
Operating cash flow: -2397468.35443038
Net tangible assets: 209965822.78481013
Owner earnings: 274683.5443037975
Return on net tangible assets (%): 0.13082297902612242
Buffett classification: The Gruesome
Stock price: 0.014810126582278479
P/E ratio: 11.184054154838707
Shares outstanding: 207430748
Book value: 209965822.78481013
P/B ratio: 0.014631312821254815
Market cap (USD): 3072075.6349367085
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 83.96156688839615
Free cash flow (dilution-adjusted): -2397468.35443038
Buyback yield (%): 159.91332283553342
Receivables turnover: 2.104199066874028
Capitalized R&D asset: 0
FCF margin (%): -139.98521803399854
Rule of 40 score: -139.98521803399854
Financial ratios for PU13.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 263487837.83783785
Buffett classification: The Gruesome
Stock price: 0.01581081081081081
Shares outstanding: 207430748
Book value: 263487837.83783785
P/B ratio: 0.012447057670234534
Market cap (USD): 3279648.3129729726
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCMN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.352272727272727
Shares outstanding: 12838571
Market cap (USD): 30199820.420454543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCMN.DE — annual report dated 2022-12-31
Total revenue: 9525126.787234044
Gross profit: 4035096.20212766
Operating income: 965183.1170212766
Net income: -2940450.531914894
Capital expenditures: 6373404.255319149
Operating cash flow: 546808.5106382979
Depreciation & amortization: 808510.6382978724
Net tangible assets: 5472381.308510638
Owner earnings: -8505344.148936171
Return on net tangible assets (%): -155.42309041419819
Capex to operating income (%): 660.3310960295893
Buffett classification: The Gruesome
Stock price: 1.9574468085106385
Shares outstanding: 12838571
Book value: 22899482.265957445
P/B ratio: 1.0974405245461343
Market cap (USD): 25130819.829787236
Debt to equity: 0.7526417489621839
Current ratio: 0.8382679615946286
Quick ratio: 0.2612348295609428
Interest coverage ratio: 2.8563660857420987
COGS to revenue (%): 57.63734916856269
SG&A to revenue (%): 5.28277996295125
Free cash flow (dilution-adjusted): -209574.4680851064
Buyback yield (%): 6.684172046196133
Retained earnings: -2443652.9361702125
Inventory turnover: 0.5732681834176031
Receivables turnover: 164.7758386460496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7658335554321924
FCF margin (%): -2.2002275955632054
Rule of 40 score: -2.2002275955632054
Financial ratios for RCMN.DE — annual report dated 2023-12-31
Total revenue: 2662503.6
Gross profit: 2217764.7555555557
Operating income: -114459.8
Net income: -2597061.4
Capital expenditures: 1172222.2222222222
Operating cash flow: -631111.1111111111
Depreciation & amortization: 1510000
Net tangible assets: 3010337.1444444447
Owner earnings: -2259283.6222222224
Return on net tangible assets (%): -75.05085024751178
Buffett classification: The Gruesome
Stock price: 1.7222222222222223
Shares outstanding: 12838571
Book value: 20789247.299999997
P/B ratio: 1.0635725266387004
Market cap (USD): 22110872.27777778
Debt to equity: 0.8498837975939825
Current ratio: 1.3676431564791995
Quick ratio: 0.41680110151938754
Interest coverage ratio: -0.14242356965847017
COGS to revenue (%): 16.703783778712804
SG&A to revenue (%): 16.229503355830623
Free cash flow (dilution-adjusted): -1870000
Buyback yield (%): 2.5628417529062704
Retained earnings: -5440509.211111111
Inventory turnover: 0.04445061212890609
Receivables turnover: 118.04302006470004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39055423827594205
FCF margin (%): -70.2346468188813
Revenue growth (%): -72.04757837377667
Rule of 40 score: -142.28222519265796
Financial ratios for RCMN.DE — annual report dated 2024-12-31
Total revenue: 6237038.885416667
Gross profit: 3397551.229166667
Operating income: 652784.7604166666
Net income: 1935586.125
Capital expenditures: 1041.6666666666667
Operating cash flow: 2507291.666666667
Depreciation & amortization: 381250
Net tangible assets: 4550207.072916667
Owner earnings: 2315794.4583333335
Return on net tangible assets (%): 50.894265276786996
Capex to operating income (%): 0.1595727611658367
Buffett classification: The Great
Stock price: 1.28125
P/E ratio: 8.498417549748657
Shares outstanding: 12838571
Book value: 20715829.197916664
P/B ratio: 0.7940507201808883
Market cap (USD): 16449419.09375
Debt to equity: 0.7236163397942833
Current ratio: 9.501147424593034
Quick ratio: 3.0699737447836544
Effective tax rate (%): 5.764792088116344
Interest coverage ratio: 0.8201319072090001
COGS to revenue (%): 45.5262137757268
SG&A to revenue (%): 6.912668675858842
Free cash flow (dilution-adjusted): 2507291.666666667
Buyback yield (%): 2.1403997996932813
Retained earnings: -4003680.8854166665
Inventory turnover: 0.2391862431877138
Receivables turnover: 45.56705366518464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8509287328993353
FCF margin (%): 40.200032623320205
Revenue growth (%): 134.25466487319179
Rule of 40 score: 174.45469749651198
Financial ratios for RCMN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4550207.072916667
Buffett classification: The Gruesome
Stock price: 1.28125
Shares outstanding: 12838571
Book value: 20715829.197916664
P/B ratio: 0.7940507201808883
Market cap (USD): 16449419.09375
Debt to equity: 0.7236163397942833
Current ratio: 9.501147424593034
Quick ratio: 3.0699737447836544
Buyback yield (%): 0
Retained earnings: -4003680.8854166665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCMN.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 37462886.85882353
Buffett classification: The Gruesome
Stock price: 1.5764705882352943
Shares outstanding: 12838571
Book value: 37479970.4117647
P/B ratio: 0.5400118877926732
Market cap (USD): 20239629.57647059
Debt to equity: 0
Current ratio: 187.29986518416058
Quick ratio: 14.934368208739873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROSE.L — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 68750000
Buffett classification: The Gruesome
Stock price: 0.10937499999999999
Shares outstanding: 988421186
Book value: 68750000
P/B ratio: 1.5724882504545452
Market cap (USD): 108108567.21874999
Debt to equity: 0.01818181818181818
Current ratio: 12
Quick ratio: 12
Buyback yield (%): 0
Retained earnings: -7500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROSE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21369863.01369863
Buffett classification: The Gruesome
Stock price: 0.04616438356164384
Shares outstanding: 988421186
Book value: 21369863.013698637
P/B ratio: 2.1352432030897432
Market cap (USD): 45629854.750958905
Debt to equity: 0.03205128205128204
Current ratio: 1.3944723618090453
Quick ratio: 1.3944723618090453
Buyback yield (%): 0
Retained earnings: -45616438.35616439
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYTM — annual report dated 2021-12-31
Capital expenditures: 5434000
Buffett classification: The Gruesome
Stock price: 9.98
Shares outstanding: 68593574
Market cap (USD): 684563868.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYTM — annual report dated 2022-12-31
Total revenue: 23638000
Gross profit: 21505000
Operating income: -179157000
Net income: -181119000
Capital expenditures: 281000
Operating cash flow: -173428000
Depreciation & amortization: 1672000
Net tangible assets: 256379000
Owner earnings: -179728000
Return on net tangible assets (%): -70.1024654905433
Buffett classification: The Gruesome
Stock price: 29.12
Shares outstanding: 68593574
Book value: 264262000
P/B ratio: 7.558577755712134
Market cap (USD): 1997444874.88
Debt to equity: 0.007356335757695015
Current ratio: 8.898389811349192
Quick ratio: 8.825114923760959
Interest coverage ratio: -34.446644875985385
COGS to revenue (%): 9.023606058042136
R&D to revenue (%): 459.5566460783484
SG&A to revenue (%): 389.3391995938743
Free cash flow (dilution-adjusted): -197540000
Buyback yield (%): 0
Retained earnings: -710058000
Inventory turnover: 0.7312307164895441
Receivables turnover: 3.797879177377892
Capitalized R&D asset: 108630000
ROCI (R&D-adjusted, %): -23.650903386202586
FCF margin (%): -835.6882985024115
Rule of 40 score: -835.6882985024115
Financial ratios for RYTM — annual report dated 2023-12-31
Total revenue: 77428000
Gross profit: 68126000
Operating income: -184357000
Net income: -184678000
Capital expenditures: 47000
Operating cash flow: -136157000
Depreciation & amortization: 1758000
Net tangible assets: 162731000
Owner earnings: -182967000
Return on net tangible assets (%): -112.43524589660237
Buffett classification: The Gruesome
Stock price: 45.97
Shares outstanding: 68593574
Book value: 169759000
P/B ratio: 18.574841962900347
Market cap (USD): 3153246596.7799997
Debt to equity: 0.007422286889060374
Current ratio: 5.584261724906255
Quick ratio: 5.4280383312501135
Interest coverage ratio: -13.270731356176217
COGS to revenue (%): 12.013741798832465
R&D to revenue (%): 174.29224569923025
SG&A to revenue (%): 151.79521620085757
Free cash flow (dilution-adjusted): -168757000
Buyback yield (%): 0
Retained earnings: -894736000
Inventory turnover: 1.0786178107606679
Receivables turnover: 5.208044662675725
Capitalized R&D asset: 207733100
ROCI (R&D-adjusted, %): -26.912501108477784
Rosenberg metric: 0.42917242014176565
FCF margin (%): -217.95345353102235
Revenue growth (%): 227.5573229545647
Rule of 40 score: 9.603869423542363
Financial ratios for RYTM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.39
Shares outstanding: 68593574
Market cap (USD): 3593617341.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYTM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.98
Shares outstanding: 68593574
Market cap (USD): 3839868272.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYTM — annual report dated 2024-12-31
Total revenue: 130126000
Gross profit: 116758000
Operating income: -265503000
Net income: -260602000
Capital expenditures: 0
Operating cash flow: -113879000
Depreciation & amortization: 1563000
Net tangible assets: 158375000
Owner earnings: -259039000
Return on net tangible assets (%): -163.5605367008682
Buffett classification: The Gruesome
Stock price: 55.98
Shares outstanding: 68593574
Book value: 164549000
P/B ratio: 23.33571320712979
Market cap (USD): 3839868272.52
Debt to equity: 0.023932081021458655
Current ratio: 3.239350052373244
Quick ratio: 3.0771141909848767
Interest coverage ratio: -12.886618453623258
COGS to revenue (%): 10.273119899174645
R&D to revenue (%): 182.86660621244025
SG&A to revenue (%): 110.89559350168298
Free cash flow (dilution-adjusted): -153561000
Buyback yield (%): 0
Retained earnings: -1155338000
Inventory turnover: 0.7133023851448695
Receivables turnover: 7.029278305963699
Capitalized R&D asset: 364222070
ROCI (R&D-adjusted, %): -29.339329295098448
Rosenberg metric: 0.36036783721498916
FCF margin (%): -118.00946774664556
Revenue growth (%): 68.06064989409516
Rule of 40 score: -49.94881785255039
Financial ratios for RYTM — quarterly report dated 2025-03-31
Total revenue: 32704000
Gross profit: 29056000
Operating income: -47004000
Net income: -49498000
Capital expenditures: 0
Operating cash flow: -40351000
Depreciation & amortization: 383000
Net tangible assets: 157129000
Owner earnings: -49115000
Return on net tangible assets (%): -31.25775636578862
Buffett classification: The Gruesome
Stock price: 52.97
Shares outstanding: 68593574
Book value: 163089000
P/B ratio: 22.278643040180516
Market cap (USD): 3633401614.7799997
Debt to equity: 0.024912777685803456
Current ratio: 3.3024333097842127
Quick ratio: 3.1296960374878156
Interest coverage ratio: -8.68996117581808
COGS to revenue (%): 11.154598825831702
R&D to revenue (%): 113.05344911937378
SG&A to revenue (%): 119.51749021526419
Free cash flow (dilution-adjusted): -53213000
Buyback yield (%): 0
Retained earnings: -1204836000
Inventory turnover: 0.1888589770138745
Receivables turnover: 1.834726507713885
Capitalized R&D asset: 36973000
ROCI (R&D-adjusted, %): -7.16896221826714
FCF margin (%): -162.71098336594912
Rule of 40 score: -162.71098336594912
Financial ratios for RYTM — quarterly report dated 2025-06-30
Total revenue: 48502000
Gross profit: 42959000
Operating income: -45296000
Net income: -46632000
Capital expenditures: 0
Operating cash flow: -23313000
Depreciation & amortization: 379000
Net tangible assets: 127836000
Owner earnings: -46253000
Return on net tangible assets (%): -36.18151381457492
Buffett classification: The Gruesome
Stock price: 63.19
Shares outstanding: 68593574
Book value: 133583000
P/B ratio: 32.447451704633075
Market cap (USD): 4334427941.059999
Debt to equity: 0.03137375264816631
Current ratio: 2.786141902591634
Quick ratio: 2.640361515584566
Interest coverage ratio: -7.786831700189101
COGS to revenue (%): 11.428394705372973
R&D to revenue (%): 87.22939260236691
SG&A to revenue (%): 94.73217599274257
Free cash flow (dilution-adjusted): -39193000
Buyback yield (%): 0
Retained earnings: -1251468000
Inventory turnover: 0.29371555743959304
Receivables turnover: 1.8567491003751626
Capitalized R&D asset: 67079910
ROCI (R&D-adjusted, %): -9.477767136658446
Rosenberg metric: 0.3760311578719606
FCF margin (%): -80.80697703187496
Revenue growth (%): 48.30601761252446
Rule of 40 score: -32.50095941935051
Financial ratios for RYTM — quarterly report dated 2025-09-30
Total revenue: 51298000
Gross profit: 45799000
Operating income: -52653000
Net income: -52904000
Capital expenditures: 0
Operating cash flow: -26622000
Depreciation & amortization: 304000
Net tangible assets: 290150000
Owner earnings: -52600000
Return on net tangible assets (%): -18.128554196105462
Buffett classification: The Gruesome
Stock price: 100.99
Shares outstanding: 68593574
Book value: 295683000
P/B ratio: 23.428012561628503
Market cap (USD): 6927265038.259999
Debt to equity: 0.013998099315821336
Current ratio: 4.745528307134568
Quick ratio: 4.53350532766839
Interest coverage ratio: -11.103542808941375
COGS to revenue (%): 10.719716168271667
R&D to revenue (%): 89.72474560411712
SG&A to revenue (%): 102.19696674334283
Free cash flow (dilution-adjusted): -45432000
Buyback yield (%): 0
Retained earnings: -1304372000
Inventory turnover: 0.24874474148459763
Receivables turnover: 1.552884906460011
Capitalized R&D asset: 86574450
ROCI (R&D-adjusted, %): -9.893125206062768
Rosenberg metric: 0.06712678453247613
FCF margin (%): -88.56485632968148
Revenue growth (%): 5.764710733577997
Rule of 40 score: -82.80014559610348
Financial ratios for RYTM — annual report dated 2025-12-31
Total revenue: 189757000
Gross profit: 170265000
Operating income: -192016000
Net income: -196539000
Capital expenditures: 953000
Operating cash flow: -115675000
Depreciation & amortization: 1338000
Net tangible assets: 264707000
Owner earnings: -196154000
Return on net tangible assets (%): -74.10230934580498
Buffett classification: The Gruesome
Stock price: 107.04
Shares outstanding: 68593574
Book value: 270026000
P/B ratio: 27.190922951715763
Market cap (USD): 7342256160.96
Debt to equity: 0.014783761563701273
Current ratio: 4.40727945479602
Quick ratio: 4.16419361537445
Interest coverage ratio: -9.328863625321867
COGS to revenue (%): 10.272084824275257
R&D to revenue (%): 88.18647006434546
SG&A to revenue (%): 102.7319150281676
Free cash flow (dilution-adjusted): -183446000
Buyback yield (%): 0
Retained earnings: -1351877000
Inventory turnover: 0.756882693278453
Receivables turnover: 7.275679613511752
Capitalized R&D asset: 371305020
ROCI (R&D-adjusted, %): -27.463777001405827
Rosenberg metric: 0.2248599536891119
FCF margin (%): -96.67416748789242
Revenue growth (%): 45.82558443354902
Rule of 40 score: -50.8485830543434
Financial ratios for RYTM — quarterly report dated 2025-12-31
Total revenue: 57253000
Gross profit: 52451000
Operating income: -47063000
Net income: -47505000
Capital expenditures: 0
Operating cash flow: -25389000
Depreciation & amortization: 272000
Net tangible assets: 264707000
Owner earnings: -47233000
Return on net tangible assets (%): -17.843502438545258
Buffett classification: The Gruesome
Stock price: 107.04
Shares outstanding: 68593574
Book value: 270026000
P/B ratio: 27.190922951715763
Market cap (USD): 7342256160.96
Debt to equity: 0.014783761563701273
Current ratio: 4.40727945479602
Quick ratio: 4.16419361537445
Interest coverage ratio: -10.19783315276273
COGS to revenue (%): 8.38733341484289
R&D to revenue (%): 73.41624019702024
SG&A to revenue (%): 100.39823240703545
Free cash flow (dilution-adjusted): -45608000
Buyback yield (%): 0
Retained earnings: -1351877000
Inventory turnover: 0.18646371296547976
Receivables turnover: 2.1951995705686134
Capitalized R&D asset: 86832730
ROCI (R&D-adjusted, %): -10.515592153346075
Rosenberg metric: 0.14452386642622808
FCF margin (%): -79.66045447400137
Revenue growth (%): 11.608639713049241
Rule of 40 score: -68.05181476095213
Financial ratios for TATT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.31
Shares outstanding: 12983137
Market cap (USD): 81923594.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATT — annual report dated 2022-12-31
Total revenue: 84556000
Gross profit: 15928000
Operating income: -60000
Net income: -1562000
Capital expenditures: 16120000
Operating cash flow: -4867000
Depreciation & amortization: 3706000
Net tangible assets: 73947000
Owner earnings: -13976000
Return on net tangible assets (%): -18.90002298943838
Buffett classification: The Gruesome
Stock price: 5.3
Shares outstanding: 12983137
Book value: 75570000
P/B ratio: 0.9105547982003439
Market cap (USD): 68810626.1
Debt to equity: 0.3946539632129152
Current ratio: 2.5922731976543636
Quick ratio: 1.0138323559848224
Interest coverage ratio: -0.06651884700665188
COGS to revenue (%): 81.16277969629596
R&D to revenue (%): 0.5664884810066702
SG&A to revenue (%): 18.448129050570035
Free cash flow (dilution-adjusted): -21298000
Buyback yield (%): 0
Retained earnings: 8597000
Inventory turnover: 1.4997705369435521
Receivables turnover: 5.412623223658943
Capitalized R&D asset: 479000
ROCI (R&D-adjusted, %): 0.26424835269343117
FCF margin (%): -25.188041061545015
Rule of 40 score: -25.188041061545015
Financial ratios for TATT — annual report dated 2023-12-31
Total revenue: 113794000
Gross profit: 22468000
Operating income: 6075000
Net income: 4672000
Capital expenditures: 3100000
Operating cash flow: 2255000
Depreciation & amortization: 4710000
Net tangible assets: 88860000
Owner earnings: 6282000
Return on net tangible assets (%): 7.069547602970966
Capex to operating income (%): 51.028806584362144
Buffett classification: The Good
Stock price: 10.15
P/E ratio: 28.206087446489725
Shares outstanding: 12983137
Book value: 90683000
P/B ratio: 1.4531813079629037
Market cap (USD): 131778840.55000001
Debt to equity: 0.33031549463515764
Current ratio: 2.3994810612805577
Quick ratio: 1.0950115743684974
Effective tax rate (%): 12.1390937829294
Interest coverage ratio: 3.609625668449198
COGS to revenue (%): 80.2555495017312
R&D to revenue (%): 0.6283283828672865
SG&A to revenue (%): 14.158039966957837
Free cash flow (dilution-adjusted): -3485000
Buyback yield (%): 0
Retained earnings: 13269000
Inventory turnover: 1.7809282371294852
Receivables turnover: 5.687140786646009
Capitalized R&D asset: 1035930
ROCI (R&D-adjusted, %): 5.957022394657766
Rosenberg metric: 13.653444676409185
FCF margin (%): -3.06255162838111
Revenue growth (%): 34.57826765693742
Rule of 40 score: 31.515716028556312
Financial ratios for TATT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.34
Shares outstanding: 12983137
Market cap (USD): 238110732.57999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATT — annual report dated 2024-12-31
Total revenue: 152116000
Gross profit: 33014000
Operating income: 12502000
Net income: 11167000
Capital expenditures: 3851000
Operating cash flow: -5818000
Depreciation & amortization: 5455000
Net tangible assets: 110416000
Owner earnings: 12771000
Return on net tangible assets (%): 11.566258513258948
Capex to operating income (%): 30.80307150855863
Buffett classification: The Good
Stock price: 25.68
P/E ratio: 29.856448299453746
Shares outstanding: 12983137
Book value: 111969000
P/B ratio: 2.9776720177906384
Market cap (USD): 333406958.15999997
Debt to equity: 0.175539658298279
Current ratio: 2.9696254327982374
Quick ratio: 1.1718077851222326
Effective tax rate (%): 1.8478157869800056
Interest coverage ratio: 8.49320652173913
COGS to revenue (%): 78.29682610639249
R&D to revenue (%): 0.8204265166057483
SG&A to revenue (%): 12.915801099161166
Free cash flow (dilution-adjusted): -11339000
Buyback yield (%): 0
Retained earnings: 24436000
Inventory turnover: 1.7377006127808579
Receivables turnover: 5.122268242583426
Capitalized R&D asset: 1885120
ROCI (R&D-adjusted, %): 10.175961697604654
Rosenberg metric: 14.74965034965035
FCF margin (%): -7.454179704962002
Revenue growth (%): 33.67664375977644
Rule of 40 score: 26.222464054814438
Financial ratios for TATT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.68
Shares outstanding: 12983137
Market cap (USD): 333406958.15999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATT — quarterly report dated 2025-03-31
Total revenue: 42142000
Gross profit: 9954000
Operating income: 4170000
Net income: 3813000
Capital expenditures: 2862000
Operating cash flow: -5035000
Depreciation & amortization: 1305000
Net tangible assets: 114899000
Owner earnings: 2256000
Return on net tangible assets (%): 1.963463563651555
Capex to operating income (%): 68.63309352517986
Buffett classification: The Good
Stock price: 27.48
P/E ratio: 23.39211937844217
Shares outstanding: 12983137
Book value: 116532000
P/B ratio: 3.061619166924107
Market cap (USD): 356776604.76
Debt to equity: 0.21619812583668005
Current ratio: 2.8681951172718114
Quick ratio: 1.1179912705645354
Effective tax rate (%): 14.396887159533073
Interest coverage ratio: 12.447761194029852
COGS to revenue (%): 76.37985857339471
R&D to revenue (%): 0.7688291965260311
SG&A to revenue (%): 12.956195719234968
Free cash flow (dilution-adjusted): -8119000
Buyback yield (%): 0
Retained earnings: 28249000
Inventory turnover: 0.44105234310770075
Receivables turnover: 1.268458597959245
Capitalized R&D asset: 324000
ROCI (R&D-adjusted, %): 3.3873434145286603
FCF margin (%): -19.26581557591002
Rule of 40 score: -19.26581557591002
Financial ratios for TATT — quarterly report dated 2025-06-30
Total revenue: 43104000
Gross profit: 10825000
Operating income: 4435000
Net income: 3442000
Capital expenditures: 3305000
Operating cash flow: 6949000
Depreciation & amortization: 1208000
Net tangible assets: 164223000
Owner earnings: 1345000
Return on net tangible assets (%): 0.8190082996900556
Capex to operating income (%): 74.52085682074409
Buffett classification: The Good
Stock price: 30.54
P/E ratio: 54.65265389110958
Shares outstanding: 12983137
Book value: 165781000
P/B ratio: 2.391739728798837
Market cap (USD): 396505003.97999996
Debt to equity: 0.09602427298665106
Current ratio: 4.672238929182146
Quick ratio: 2.419334866442597
Effective tax rate (%): 6.326836581709146
Interest coverage ratio: 13.688271604938272
COGS to revenue (%): 74.88632145508537
R&D to revenue (%): 0.5567928730512249
SG&A to revenue (%): 14.267817371937639
Free cash flow (dilution-adjusted): 3353000
Buyback yield (%): 0
Retained earnings: 31691000
Inventory turnover: 0.42242259271861177
Receivables turnover: 1.335895369739044
Capitalized R&D asset: 457080
ROCI (R&D-adjusted, %): 2.490369313943493
Rosenberg metric: 2.6882716049382718
FCF margin (%): 7.778860430586489
Revenue growth (%): 2.282758293389018
Rule of 40 score: 10.061618723975506
Financial ratios for TATT — quarterly report dated 2025-09-30
Total revenue: 46235000
Gross profit: 11601000
Operating income: 5260000
Net income: 4841000
Capital expenditures: 2743000
Operating cash flow: 7495000
Depreciation & amortization: 1249000
Net tangible assets: 169160000
Owner earnings: 3347000
Return on net tangible assets (%): 1.9786001418775123
Capex to operating income (%): 52.14828897338403
Buffett classification: The Good
Stock price: 44.03
P/E ratio: 47.25921975115741
Shares outstanding: 12983137
Book value: 170688000
P/B ratio: 3.349078565042651
Market cap (USD): 571647522.11
Debt to equity: 0.10228604236970379
Current ratio: 4.442720120702662
Quick ratio: 2.336593382907641
Effective tax rate (%): 15.51984877126654
Interest coverage ratio: 29.886363636363637
COGS to revenue (%): 74.90861901157132
R&D to revenue (%): 0.698604952957716
SG&A to revenue (%): 13.016113334054289
Free cash flow (dilution-adjusted): 4585000
Buyback yield (%): 0
Retained earnings: 36532000
Inventory turnover: 0.4430543296107252
Receivables turnover: 1.3871887188718872
Capitalized R&D asset: 590720
ROCI (R&D-adjusted, %): 2.8182619393778388
Rosenberg metric: 3.2333333333333334
FCF margin (%): 9.91672975018925
Revenue growth (%): 7.263827023014105
Rule of 40 score: 17.180556773203357
Financial ratios for TATT — annual report dated 2025-12-31
Total revenue: 178015000
Gross profit: 44098000
Operating income: 18812000
Net income: 16822000
Capital expenditures: 10054000
Operating cash flow: 14974000
Depreciation & amortization: 5101000
Net tangible assets: 174939000
Owner earnings: 11869000
Return on net tangible assets (%): 6.784650649655023
Capex to operating income (%): 53.444609823516906
Buffett classification: The Good
Stock price: 44.66
P/E ratio: 34.46836870883367
Shares outstanding: 12983137
Book value: 176391000
P/B ratio: 3.287168270603375
Market cap (USD): 579826898.42
Debt to equity: 0.09997108696021906
Current ratio: 4.893593855751405
Quick ratio: 2.6704528734955715
Effective tax rate (%): 12.261829833495451
Interest coverage ratio: 18.625742574257426
COGS to revenue (%): 75.22793023059855
R&D to revenue (%): 0.7774625733786479
SG&A to revenue (%): 13.65390556975536
Free cash flow (dilution-adjusted): 2789000
Buyback yield (%): 0
Retained earnings: 41258000
Inventory turnover: 1.7725846801413652
Receivables turnover: 5.326600837821664
Capitalized R&D asset: 2456110
ROCI (R&D-adjusted, %): 9.774655270546683
Rosenberg metric: 8.881410256410257
FCF margin (%): 1.5667219054574053
Revenue growth (%): 17.025822398695734
Rule of 40 score: 18.59254430415314
Financial ratios for TATT — quarterly report dated 2025-12-31
Total revenue: 46534000
Gross profit: 11718000
Operating income: 4947000
Net income: 4726000
Capital expenditures: 1144000
Operating cash flow: 5565000
Depreciation & amortization: 1339000
Net tangible assets: 174939000
Owner earnings: 4921000
Return on net tangible assets (%): 2.8129805246400177
Capex to operating income (%): 23.12512633919547
Buffett classification: The Great
Stock price: 44.66
P/E ratio: 34.46836870883367
Shares outstanding: 12983137
Book value: 176391000
P/B ratio: 3.287168270603375
Market cap (USD): 579826898.42
Debt to equity: 0.09997108696021906
Current ratio: 4.893593855751405
Quick ratio: 2.6704528734955715
Effective tax rate (%): 10.949367088607595
Interest coverage ratio: 28.268571428571427
COGS to revenue (%): 74.8184123436627
R&D to revenue (%): 1.0680362745519405
SG&A to revenue (%): 14.350797266514807
Free cash flow (dilution-adjusted): 2970000
Buyback yield (%): 0
Retained earnings: 41258000
Inventory turnover: 0.4608399846457266
Receivables turnover: 1.392399760622382
Capitalized R&D asset: 792610
ROCI (R&D-adjusted, %): 2.6303106479201577
Rosenberg metric: 0.3622291021671827
FCF margin (%): 6.382430051145399
Revenue growth (%): 0.6466962258029632
Rule of 40 score: 7.029126276948363
Financial ratios for TSLX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.02
Shares outstanding: 95019600
Market cap (USD): 1427194392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSLX — annual report dated 2022-12-31
Total revenue: 136492000
Net income: 108053000
Capital expenditures: 0
Operating cash flow: -224532000
Net tangible assets: 1341569000
Owner earnings: 108053000
Return on net tangible assets (%): 8.054226059188906
Buffett classification: The Gruesome
Stock price: 12.56
P/E ratio: 11.045007320481615
Shares outstanding: 95019600
Book value: 1341569000
P/B ratio: 0.8895898578455524
Market cap (USD): 1193446176
Debt to equity: 1.0747087924661347
Effective tax rate (%): 2.8614836923298212
COGS to revenue (%): 0
SG&A to revenue (%): 9.78445623186707
Free cash flow (dilution-adjusted): -224532000
Buyback yield (%): 0.5168226371693532
Retained earnings: 56456000
Receivables turnover: 7.242491775443065
Capitalized R&D asset: 0
FCF margin (%): -164.50194883216597
Rule of 40 score: -164.50194883216597
Financial ratios for TSLX — annual report dated 2023-12-31
Total revenue: 273406000
Net income: 222023000
Capital expenditures: 0
Operating cash flow: -236788000
Net tangible assets: 1496375000
Owner earnings: 222023000
Return on net tangible assets (%): 14.837390360036757
Buffett classification: The Gruesome
Stock price: 16.99
P/E ratio: 7.271242186620304
Shares outstanding: 95019600
Book value: 1496375000
P/B ratio: 1.0788625872525268
Market cap (USD): 1614383003.9999998
Debt to equity: 1.1897465541725838
Effective tax rate (%): 0.8081954322885021
COGS to revenue (%): 0
SG&A to revenue (%): 4.904427847230859
Free cash flow (dilution-adjusted): -236788000
Buyback yield (%): 0
Retained earnings: 100776000
Receivables turnover: 9.775322678679967
Capitalized R&D asset: 0
FCF margin (%): -86.6067313811694
Revenue growth (%): 100.30917562934091
Rule of 40 score: 13.702444248171517
Financial ratios for TSLX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.4
Shares outstanding: 95019600
Market cap (USD): 1653341039.9999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSLX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.49
Shares outstanding: 95019600
Market cap (USD): 1756912403.9999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSLX — annual report dated 2024-12-31
Total revenue: 252974000
Net income: 186566000
Capital expenditures: 0
Operating cash flow: -45491000
Net tangible assets: 1607529000
Owner earnings: 186566000
Return on net tangible assets (%): 11.605762633209107
Buffett classification: The Gruesome
Stock price: 18.49
P/E ratio: 9.417109248201708
Shares outstanding: 95019600
Book value: 1607529000
P/B ratio: 1.0929273462562727
Market cap (USD): 1756912403.9999998
Debt to equity: 1.1826486489512786
Effective tax rate (%): 3.39324457976688
COGS to revenue (%): 0
SG&A to revenue (%): 5.512424201696617
Free cash flow (dilution-adjusted): -45491000
Buyback yield (%): 0
Retained earnings: 97708000
Receivables turnover: 8.289337440199226
Capitalized R&D asset: 0
FCF margin (%): -17.982480413006872
Revenue growth (%): -7.473135190888276
Rule of 40 score: -25.455615603895147
Financial ratios for TSLX — quarterly report dated 2025-03-31
Total revenue: 47238000
Net income: 36955000
Capital expenditures: 0
Operating cash flow: 149919000
Net tangible assets: 1601283000
Owner earnings: 36955000
Return on net tangible assets (%): 2.30783690328318
Buffett classification: The Gruesome
Stock price: 19.9
P/E ratio: 12.79184169936409
Shares outstanding: 95019600
Book value: 1601283000
P/B ratio: 1.1808593733899628
Market cap (USD): 1890890039.9999998
Debt to equity: 1.1520992853855314
Effective tax rate (%): 3.5243440804072574
COGS to revenue (%): 0
SG&A to revenue (%): 7.506668360218469
Free cash flow (dilution-adjusted): 149919000
Buyback yield (%): 0
Retained earnings: 85022000
Receivables turnover: 1.516030681344074
Capitalized R&D asset: 0
FCF margin (%): 317.3694906642957
Rule of 40 score: 317.3694906642957
Financial ratios for TSLX — quarterly report dated 2025-06-30
Total revenue: 71228000
Net income: 59003000
Capital expenditures: 0
Operating cash flow: 193199000
Net tangible assets: 1617646000
Owner earnings: 59003000
Return on net tangible assets (%): 3.6474605692469177
Buffett classification: The Gruesome
Stock price: 21.66
P/E ratio: 21.448180829112736
Shares outstanding: 95019600
Book value: 1617646000
P/B ratio: 1.2722960004846549
Market cap (USD): 2058124536
Debt to equity: 1.0673268440684798
Effective tax rate (%): 2.14117490960958
COGS to revenue (%): 0
SG&A to revenue (%): 5.7407199415960015
Free cash flow (dilution-adjusted): 193199000
Buyback yield (%): 0
Retained earnings: 95163000
Receivables turnover: 2.878945879309648
Capitalized R&D asset: 0
FCF margin (%): 271.2402426012242
Revenue growth (%): 50.785384647952924
Rule of 40 score: 322.02562724917715
Financial ratios for TSLX — quarterly report dated 2025-09-30
Total revenue: 57258000
Net income: 44600000
Capital expenditures: 0
Operating cash flow: -15631000
Net tangible assets: 1619707000
Owner earnings: 44600000
Return on net tangible assets (%): 2.7535844445939914
Buffett classification: The Gruesome
Stock price: 21.23
P/E ratio: 14.3518412897167
Shares outstanding: 95019600
Book value: 1619707000
P/B ratio: 1.2454512501335118
Market cap (USD): 2017266108
Debt to equity: 1.1324795163569708
Effective tax rate (%): 3.6841877942383277
COGS to revenue (%): 0
SG&A to revenue (%): 6.523105941527821
Free cash flow (dilution-adjusted): -15631000
Buyback yield (%): 0
Retained earnings: 91700000
Receivables turnover: 1.8356041419549258
Capitalized R&D asset: 0
FCF margin (%): -27.299242027314964
Revenue growth (%): -19.61307351041725
Rule of 40 score: -46.91231553773221
Financial ratios for TSLX — quarterly report dated 2025-12-31
Total revenue: 40847000
Net income: 29960000
Capital expenditures: 0
Operating cash flow: 74090000
Net tangible assets: 1607721000
Owner earnings: 29960000
Return on net tangible assets (%): 1.8635074120447515
Buffett classification: The Gruesome
Stock price: 20.62
P/E ratio: 11.490306900151305
Shares outstanding: 95019600
Book value: 1607721000
P/B ratio: 1.2186841821435437
Market cap (USD): 1959304152
Debt to equity: 1.0842888784807811
Effective tax rate (%): 4.436860068259386
COGS to revenue (%): 0
SG&A to revenue (%): 8.644453693049673
Free cash flow (dilution-adjusted): 74090000
Buyback yield (%): 0
Retained earnings: 81643000
Receivables turnover: 1.1967362006328373
Capitalized R&D asset: 0
FCF margin (%): 181.3841897813793
Revenue growth (%): -28.661497083376997
Rule of 40 score: 152.7226926980023
Financial ratios for TSLX — annual report dated 2025-12-31
Total revenue: 216571000
Net income: 170517000
Capital expenditures: 0
Operating cash flow: 401577000
Net tangible assets: 1607721000
Owner earnings: 170517000
Return on net tangible assets (%): 10.60613128770477
Buffett classification: The Gruesome
Stock price: 20.62
P/E ratio: 11.49037428526188
Shares outstanding: 95019600
Book value: 1607721000
P/B ratio: 1.2186841821435437
Market cap (USD): 1959304152
Debt to equity: 1.0842888784807811
Effective tax rate (%): 3.2560593681917207
COGS to revenue (%): 0
SG&A to revenue (%): 6.8804225865882325
Free cash flow (dilution-adjusted): 401577000
Buyback yield (%): 0
Retained earnings: 81643000
Receivables turnover: 6.345101371147311
Capitalized R&D asset: 0
FCF margin (%): 185.4251030839771
Revenue growth (%): -14.390016365318175
Rule of 40 score: 171.03508671865893
Financial ratios for TURB — annual report dated 2023-12-31
Total revenue: 14559643.333333332
Gross profit: 1177906.6666666667
Operating income: -2841970
Net income: -2237541.111111111
Capital expenditures: 31138.888888888887
Operating cash flow: 203161.1111111111
Depreciation & amortization: 142147.77777777778
Net tangible assets: 4912686.666666667
Owner earnings: -2126532.222222222
Return on net tangible assets (%): -43.286542914512935
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 12017140
Book value: 5841248.88888889
P/B ratio: 2.4481745037781106
Market cap (USD): 14300396.6
Debt to equity: 0.769615477968562
Current ratio: 1.3355199709954721
Quick ratio: 0.7669556024918079
Interest coverage ratio: -6.299452504858003
COGS to revenue (%): 91.90979113575662
SG&A to revenue (%): 24.944986823929373
Free cash flow (dilution-adjusted): -402071.1111111111
Buyback yield (%): 0
Retained earnings: -2237542.222222222
Inventory turnover: 2.1560423196804703
Receivables turnover: 3.428170815202049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.342434079804804
FCF margin (%): -2.7615450592158126
Revenue growth (%): -56.05888552384608
Rule of 40 score: -58.82043058306189
Financial ratios for TURB — annual report dated 2024-12-31
Total revenue: 9808978.125
Gross profit: 350287.5
Operating income: -3992053.125
Net income: -3476041.666666667
Capital expenditures: 131866.6666666667
Operating cash flow: 1028071.875
Depreciation & amortization: 128194.79166666667
Net tangible assets: 948915.625
Owner earnings: -3479713.541666667
Return on net tangible assets (%): -366.70420951985767
Buffett classification: The Gruesome
Stock price: 2.16
Shares outstanding: 12017140
Book value: 2733264.583333332
P/B ratio: 9.496710475187262
Market cap (USD): 25957022.400000002
Debt to equity: 2.009256330380262
Current ratio: 0.9315791547752693
Quick ratio: 0.719689244661912
Interest coverage ratio: -10.023017755657671
COGS to revenue (%): 96.4289199764799
SG&A to revenue (%): 42.8248822640058
Free cash flow (dilution-adjusted): -177506.25
Buyback yield (%): 0
Retained earnings: -5573737.5
Inventory turnover: 4.652239804654318
Receivables turnover: 2.8017363315733377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.54550074482594
FCF margin (%): -1.8096303991910472
Revenue growth (%): -32.628994403022226
Rule of 40 score: -34.438624802213276
Financial ratios for TURB — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 948915.625
Buffett classification: The Gruesome
Stock price: 2.16
Shares outstanding: 12017140
Book value: 2733264.583333332
P/B ratio: 9.496710475187262
Market cap (USD): 25957022.400000002
Debt to equity: 2.009256330380262
Current ratio: 0.9315791547752693
Quick ratio: 0.719689244661912
Buyback yield (%): 0
Retained earnings: -5573737.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEIC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.75
Shares outstanding: 12630302
Market cap (USD): 514684806.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEIC — annual report dated 2022-12-31
Total revenue: 542751000
Gross profit: 152292000
Operating income: 14548000
Net income: 407000
Capital expenditures: 14006000
Operating cash flow: 10926000
Depreciation & amortization: 24033000
Net tangible assets: 194851000
Owner earnings: 10434000
Return on net tangible assets (%): 5.354860893708526
Capex to operating income (%): 96.27440197965356
Buffett classification: The Gruesome
Stock price: 20.81
P/E ratio: 645.7901342014742
Shares outstanding: 12630302
Book value: 268406000
P/B ratio: 0.979250033978376
Market cap (USD): 262836584.61999997
Debt to equity: 0.4043724804959651
Current ratio: 1.561580428044144
Quick ratio: 0.9140123710578224
Effective tax rate (%): 96.42763100149214
COGS to revenue (%): 71.9407241994948
R&D to revenue (%): 5.9791690849026535
SG&A to revenue (%): 19.399687886341987
Free cash flow (dilution-adjusted): -20871000
Buyback yield (%): 4.9593552658757725
Retained earnings: 330698000
Inventory turnover: 2.785391743531577
Receivables turnover: 4.360426441288
Capitalized R&D asset: 32452000
ROCI (R&D-adjusted, %): 11.302068040640298
FCF margin (%): -3.845409773542564
Rule of 40 score: -3.845409773542564
Financial ratios for UEIC — annual report dated 2023-12-31
Total revenue: 420457000
Gross profit: 97560000
Operating income: -32211000
Net income: -98238000
Capital expenditures: 8116000
Operating cash flow: 25190000
Depreciation & amortization: 22927000
Net tangible assets: 153571000
Owner earnings: -83427000
Return on net tangible assets (%): -54.32470974337603
Buffett classification: The Gruesome
Stock price: 9.39
Shares outstanding: 12630302
Book value: 178920000
P/B ratio: 0.6628579017437961
Market cap (USD): 118598535.78
Debt to equity: 0.40449921752738655
Current ratio: 1.6062935934668752
Quick ratio: 1.0585176359619728
COGS to revenue (%): 76.79667599778335
R&D to revenue (%): 7.439761973281453
SG&A to revenue (%): 23.424511900146744
Free cash flow (dilution-adjusted): 1211000
Buyback yield (%): 1.5000185190313315
Retained earnings: 232460000
Inventory turnover: 3.6579361752744326
Receivables turnover: 3.4892117973145673
Capitalized R&D asset: 53023840
ROCI (R&D-adjusted, %): -8.950363939937208
Rosenberg metric: -1.6865524466904966
FCF margin (%): 0.28801994020791666
Revenue growth (%): -22.53224775265269
Rule of 40 score: -22.244227812444773
Financial ratios for UEIC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.23
Shares outstanding: 12630302
Market cap (USD): 116577687.46000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEIC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11
Shares outstanding: 12630302
Market cap (USD): 138933322
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEIC — annual report dated 2024-12-31
Total revenue: 394879000
Gross profit: 113994000
Operating income: -7540000
Net income: -24029000
Capital expenditures: 4572000
Operating cash flow: 14822000
Depreciation & amortization: 18058000
Net tangible assets: 129067000
Owner earnings: -10543000
Return on net tangible assets (%): -8.168625597557858
Buffett classification: The Gruesome
Stock price: 11
Shares outstanding: 12630302
Book value: 153105000
P/B ratio: 0.9074381764148787
Market cap (USD): 138933322
Debt to equity: 0.32490774305215375
Current ratio: 1.5319506478574272
Quick ratio: 1.0306271360974408
COGS to revenue (%): 71.13191635918851
R&D to revenue (%): 7.527115901326735
SG&A to revenue (%): 23.250413417781143
Free cash flow (dilution-adjusted): -1369000
Buyback yield (%): 1.4085893663436624
Retained earnings: 208431000
Inventory turnover: 3.539600529267217
Receivables turnover: 3.1122732073330286
Capitalized R&D asset: 61390430
ROCI (R&D-adjusted, %): -3.9606377346547585
Rosenberg metric: 0.5253668360985903
FCF margin (%): -0.3466884792556707
Revenue growth (%): -6.08338070242617
Rule of 40 score: -6.430069181681841
Financial ratios for UEIC — quarterly report dated 2025-03-31
Total revenue: 92326000
Gross profit: 26083000
Operating income: -3754000
Net income: -6274000
Capital expenditures: 1042000
Operating cash flow: 8984000
Depreciation & amortization: 4051000
Net tangible assets: 126568000
Owner earnings: -3265000
Return on net tangible assets (%): -2.579640983502939
Buffett classification: The Gruesome
Stock price: 6.12
Shares outstanding: 12630302
Book value: 149969000
P/B ratio: 0.5154228423207463
Market cap (USD): 77297448.24
Debt to equity: 0.2871460101754363
Current ratio: 1.5546477911189387
Quick ratio: 1.035960864935813
COGS to revenue (%): 71.74901977774408
R&D to revenue (%): 7.832029980720491
SG&A to revenue (%): 24.484977146199338
Free cash flow (dilution-adjusted): 5296000
Buyback yield (%): 0.4954885429216596
Retained earnings: 202157000
Inventory turnover: 0.8552449809566846
Receivables turnover: 0.7866436051019452
Capitalized R&D asset: 7231000
ROCI (R&D-adjusted, %): 0.6329877615772471
FCF margin (%): 5.736195654528518
Rule of 40 score: 5.736195654528518
Financial ratios for UEIC — quarterly report dated 2025-06-30
Total revenue: 97665000
Gross profit: 29196000
Operating income: 1008000
Net income: -2912000
Capital expenditures: 1219000
Operating cash flow: 8721000
Depreciation & amortization: 3571000
Net tangible assets: 129761000
Owner earnings: -560000
Return on net tangible assets (%): -0.43156264208814665
Capex to operating income (%): 120.93253968253967
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 12630302
Book value: 152759000
P/B ratio: 0.5473497420119273
Market cap (USD): 83612599.24
Debt to equity: 0.2751130866266472
Current ratio: 1.6215490715422893
Quick ratio: 1.0491893396920133
COGS to revenue (%): 70.10597450468438
R&D to revenue (%): 7.125377566170071
SG&A to revenue (%): 21.736548405262887
Free cash flow (dilution-adjusted): 4886000
Buyback yield (%): 0.43653708091565363
Retained earnings: 199245000
Inventory turnover: 0.8540369959212184
Receivables turnover: 0.9167409771436618
Capitalized R&D asset: 11803770
ROCI (R&D-adjusted, %): 1.8405455292796566
Rosenberg metric: 0.4305075369935002
FCF margin (%): 5.002815747709005
Revenue growth (%): 5.782769750666118
Rule of 40 score: 10.785585498375124
Financial ratios for UEIC — quarterly report dated 2025-09-30
Total revenue: 90552000
Gross profit: 25122000
Operating income: -3671000
Net income: -8329000
Capital expenditures: 882000
Operating cash flow: 10132000
Depreciation & amortization: 3458000
Net tangible assets: 123562000
Owner earnings: -5753000
Return on net tangible assets (%): -4.655962189022516
Buffett classification: The Gruesome
Stock price: 4.66
Shares outstanding: 12630302
Book value: 146145000
P/B ratio: 0.4027315838379692
Market cap (USD): 58857207.32
Debt to equity: 0.19727667727257175
Current ratio: 1.6724129636459852
Quick ratio: 1.0261149152488014
COGS to revenue (%): 72.25682480784522
R&D to revenue (%): 7.384707129605089
SG&A to revenue (%): 24.412492269635127
Free cash flow (dilution-adjusted): 7476000
Buyback yield (%): 0.054368872491723244
Retained earnings: 190916000
Inventory turnover: 0.8117362446498356
Receivables turnover: 1.0018144001416118
Capitalized R&D asset: 13735760
ROCI (R&D-adjusted, %): -2.323310005564631
Rosenberg metric: -0.5854289409397903
FCF margin (%): 8.256029684601113
Revenue growth (%): -7.283059437874366
Rule of 40 score: 0.9729702467267476