speb/financial-data huggingface dataset:
Financial ratios for QZM.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -1792.753623188406
Operating income: -1380484.0579710146
Net income: -1361315.2173913044
Capital expenditures: 0
Operating cash flow: -984331.1594202899
Depreciation & amortization: 1792.753623188406
Net tangible assets: 3589034.0579710146
Owner earnings: -1359522.463768116
Return on net tangible assets (%): -37.879898652638964
Buffett classification: The Gruesome
Stock price: 0.5652173913043479
Shares outstanding: 74613883
Book value: 3589034.057971015
P/B ratio: 11.750533325445645
Market cap (USD): 42173064.30434783
Debt to equity: 0.0026976294739996048
Current ratio: 12.80464095140102
Quick ratio: 12.80464095140102
Interest coverage ratio: -4451.093457943925
Free cash flow (dilution-adjusted): -1214477.536231884
Buyback yield (%): 0
Retained earnings: -24921375.362318844
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.463944216551745
Rule of 40 score: 0
Financial ratios for QZM.V — annual report dated 2025-07-31
Total revenue: 0
Gross profit: -7170.289855072464
Operating income: -2587473.9130434785
Net income: -2517057.246376812
Capital expenditures: 29710.144927536236
Operating cash flow: -2279689.855072464
Depreciation & amortization: 7170.289855072464
Net tangible assets: 2833723.9130434785
Owner earnings: -2539597.101449276
Return on net tangible assets (%): -89.62048454190075
Buffett classification: The Gruesome
Stock price: 0.4420289855072464
Shares outstanding: 74613883
Book value: 2833723.9130434785
P/B ratio: 11.638924616274124
Market cap (USD): 32981499.00724638
Debt to equity: 0.002600408792752099
Current ratio: 11.239259814598338
Quick ratio: 11.239259814598338
Interest coverage ratio: -1881.3034773445734
Free cash flow (dilution-adjusted): -2611386.9565217393
Buyback yield (%): 0
Retained earnings: -25758634.057971016
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.31002145740011
Rule of 40 score: 0
Financial ratios for QZM.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -1792.753623188406
Operating income: -860110.1449275363
Net income: -837258.695652174
Capital expenditures: 0
Operating cash flow: -823550.0000000001
Depreciation & amortization: 1792.753623188406
Net tangible assets: 2833723.9130434785
Owner earnings: -835465.9420289856
Return on net tangible assets (%): -29.48296897179647
Buffett classification: The Gruesome
Stock price: 0.4420289855072464
Shares outstanding: 74613883
Book value: 2833723.9130434785
P/B ratio: 11.638924616274124
Market cap (USD): 32981499.00724638
Debt to equity: 0.002600408792752099
Current ratio: 11.239259814598338
Quick ratio: 11.239259814598338
Interest coverage ratio: -3553.7485029940117
Free cash flow (dilution-adjusted): -879381.1594202899
Buyback yield (%): 0
Retained earnings: -25758634.057971016
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.35264448200107
Rule of 40 score: 0
Financial ratios for QZM.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -1767.1428571428573
Operating income: -376261.4285714286
Net income: -360859.28571428574
Capital expenditures: 0
Operating cash flow: -516576.4285714286
Depreciation & amortization: 1767.1428571428573
Net tangible assets: 2605803.5714285714
Owner earnings: -359092.1428571429
Return on net tangible assets (%): -13.780476272057566
Buffett classification: The Gruesome
Stock price: 0.41428571428571426
Shares outstanding: 74613883
Book value: 2605803.571428572
P/B ratio: 11.86254641493918
Market cap (USD): 30911465.81428571
Debt to equity: 0.0018859002912455028
Current ratio: 34.26600603953612
Quick ratio: 34.26600603953612
Interest coverage ratio: -1646.14375
Free cash flow (dilution-adjusted): -526046.4285714286
Buyback yield (%): 0
Retained earnings: -25751512.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.43936268631146
Rule of 40 score: 0
Financial ratios for SAR — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.01
Shares outstanding: 16310601
Market cap (USD): 261132722.01000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAR — annual report dated 2023-02-28
Total revenue: 36353018
Net income: 24675763
Capital expenditures: 0
Operating cash flow: -130373839
Net tangible assets: 346958042
Owner earnings: 24675763
Return on net tangible assets (%): 7.112030854727962
Buffett classification: The Gruesome
Stock price: 17.48
P/E ratio: 11.554224502804635
Shares outstanding: 16310601
Book value: 346958042
P/B ratio: 0.821740011664004
Market cap (USD): 285109305.48
Debt to equity: 2.0496009601068708
Effective tax rate (%): 7.778648242350891
COGS to revenue (%): 0
SG&A to revenue (%): 22.030718329905923
Free cash flow (dilution-adjusted): -130373839
Buyback yield (%): 3.7965579488107277
Retained earnings: 25052345
Receivables turnover: 4.264903986034332
Capitalized R&D asset: 0
FCF margin (%): -358.6327798148699
Rule of 40 score: -358.6327798148699
Financial ratios for SAR — annual report dated 2024-02-29
Total revenue: 20364941
Net income: 8933825
Capital expenditures: 0
Operating cash flow: -157206679
Net tangible assets: 370224108
Owner earnings: 8933825
Return on net tangible assets (%): 2.4130856978119857
Buffett classification: The Gruesome
Stock price: 16.68
P/E ratio: 30.452893881400186
Shares outstanding: 16310601
Book value: 370224108
P/B ratio: 0.7348544268219291
Market cap (USD): 272060824.68
Debt to equity: 2.1707760992161
Effective tax rate (%): 23.640915868829378
COGS to revenue (%): 0
SG&A to revenue (%): 42.009112621539145
Free cash flow (dilution-adjusted): -157206679
Buyback yield (%): 0.7930597882064759
Retained earnings: -870745
Receivables turnover: 1.9136347315984437
Capitalized R&D asset: 0
FCF margin (%): -771.9476280338843
Revenue growth (%): -43.98005414571082
Rule of 40 score: -815.9276821795951
Financial ratios for SAR — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.7
Shares outstanding: 16310601
Market cap (USD): 288697637.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAR — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.91
Shares outstanding: 16310601
Market cap (USD): 324744065.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAR — annual report dated 2025-02-28
Total revenue: 42104429
Net income: 28086257
Capital expenditures: 0
Operating cash flow: 197538505
Net tangible assets: 392665468
Owner earnings: 28086257
Return on net tangible assets (%): 7.152718863477957
Buffett classification: The Gruesome
Stock price: 21.06
P/E ratio: 12.23022551776835
Shares outstanding: 16310601
Book value: 392665468
P/B ratio: 0.8747936476553115
Market cap (USD): 343501257.06
Debt to equity: 1.9910665406411545
Effective tax rate (%): 12.136240450307815
COGS to revenue (%): 0
SG&A to revenue (%): 22.178871016158418
Free cash flow (dilution-adjusted): 197538505
Buyback yield (%): 0
Retained earnings: -20263312
Receivables turnover: 5.403780913979702
Capitalized R&D asset: 0
FCF margin (%): 469.16324408531943
Revenue growth (%): 106.7495751644947
Rule of 40 score: 575.9128192498141
Financial ratios for SAR — quarterly report dated 2025-02-28
Total revenue: 4543130
Net income: -676762
Capital expenditures: 0
Operating cash flow: -19916672
Net tangible assets: 392665468
Owner earnings: -676762
Return on net tangible assets (%): -0.17235078079236651
Buffett classification: The Gruesome
Stock price: 21.06
Shares outstanding: 16310601
Book value: 392665468
P/B ratio: 0.8747936476553115
Market cap (USD): 343501257.06
Debt to equity: 1.9910665406411545
Effective tax rate (%): 128.70865316701628
COGS to revenue (%): 0
SG&A to revenue (%): 30.492920079328567
Free cash flow (dilution-adjusted): -19916672
Buyback yield (%): 0
Retained earnings: -20263312
Receivables turnover: 0.5830759320766137
Capitalized R&D asset: 0
FCF margin (%): -438.3909771457123
Rule of 40 score: -438.3909771457123
Financial ratios for SAR — quarterly report dated 2025-05-31
Total revenue: 16842223
Net income: 13932263
Capital expenditures: 0
Operating cash flow: 32291217
Net tangible assets: 396369315
Owner earnings: 13932263
Return on net tangible assets (%): 3.5149701232548742
Buffett classification: The Gruesome
Stock price: 21.13
P/E ratio: 25.999997972917054
Shares outstanding: 16310601
Book value: 396369315
P/B ratio: 0.8694996965897825
Market cap (USD): 344642999.13
Debt to equity: 1.9693184524135023
Effective tax rate (%): 0.7800921847495073
COGS to revenue (%): 0
SG&A to revenue (%): 16.627383451697558
Free cash flow (dilution-adjusted): 32291217
Buyback yield (%): 0
Retained earnings: -25311128
Receivables turnover: 2.0303939022925954
Capitalized R&D asset: 0
FCF margin (%): 191.72776064062327
Revenue growth (%): 270.71849143652065
Rule of 40 score: 462.4462520771439
Financial ratios for SAR — quarterly report dated 2025-08-31
Total revenue: 15388633
Net income: 13285135
Capital expenditures: 0
Operating cash flow: -19302136
Net tangible assets: 410499568
Owner earnings: 13285135
Return on net tangible assets (%): 3.2363334910988266
Buffett classification: The Gruesome
Stock price: 22.44
P/E ratio: 13.790546934896362
Shares outstanding: 16310601
Book value: 410499568
P/B ratio: 0.891620637320622
Market cap (USD): 366009886.44
Debt to equity: 1.8923290365070493
Effective tax rate (%): -3.387696732297148
COGS to revenue (%): 0
SG&A to revenue (%): 16.49796313941596
Free cash flow (dilution-adjusted): -19302136
Buyback yield (%): 0
Retained earnings: -23823306
Receivables turnover: 1.729870011034381
Capitalized R&D asset: 0
FCF margin (%): -125.43112828800322
Revenue growth (%): -8.630630291500118
Rule of 40 score: -134.06175857950333
Financial ratios for SAR — quarterly report dated 2025-11-30
Total revenue: 15338659
Net income: 11999984
Capital expenditures: 0
Operating cash flow: -8602469
Net tangible assets: 413206912
Owner earnings: 11999984
Return on net tangible assets (%): 2.904110181002974
Buffett classification: The Gruesome
Stock price: 21.07
P/E ratio: 8.91693914290948
Shares outstanding: 16310601
Book value: 413206912
P/B ratio: 0.8317004219668039
Market cap (USD): 343664363.07
Debt to equity: 1.8506079588523436
Effective tax rate (%): -0.45660938399924994
COGS to revenue (%): 0
SG&A to revenue (%): 21.319086629411345
Free cash flow (dilution-adjusted): -8602469
Buyback yield (%): 0
Retained earnings: -23902089
Receivables turnover: 1.6721079242715258
Capitalized R&D asset: 0
FCF margin (%): -56.08357940547476
Revenue growth (%): -0.32474619415512734
Rule of 40 score: -56.40832559962988
Financial ratios for SFD — quarterly report dated 2025-03-31
Total revenue: 3771000000
Gross profit: 509000000
Operating income: 313000000
Net income: 227000000
Capital expenditures: 79000000
Operating cash flow: -166000000
Depreciation & amortization: 83000000
Net tangible assets: 3348000000
Owner earnings: 231000000
Return on net tangible assets (%): 6.899641577060931
Capex to operating income (%): 25.23961661341853
Buffett classification: The Good
Stock price: 19.04
P/E ratio: 8.250888862907487
Shares outstanding: 393477263
Book value: 6468000000
P/B ratio: 1.158288046926407
Market cap (USD): 7491807087.5199995
Debt to equity: 0.36100803957946814
Current ratio: 3.11127063890883
Quick ratio: 1.399856424982053
Effective tax rate (%): 23.684210526315788
Interest coverage ratio: 28.454545454545453
COGS to revenue (%): 86.50225404402015
SG&A to revenue (%): 5.224078493768231
Free cash flow (dilution-adjusted): -245000000
Buyback yield (%): 0
Retained earnings: 3308000000
Inventory turnover: 1.3682885906040267
Receivables turnover: 4.968379446640316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2092689428893673
FCF margin (%): -6.496950411031556
Rule of 40 score: -6.496950411031556
Financial ratios for SFD — quarterly report dated 2025-06-30
Total revenue: 3786000000
Gross profit: 499000000
Operating income: 232000000
Net income: 188000000
Capital expenditures: 79000000
Operating cash flow: 274000000
Depreciation & amortization: 82000000
Net tangible assets: 3420000000
Owner earnings: 191000000
Return on net tangible assets (%): 5.5847953216374275
Capex to operating income (%): 34.05172413793103
Buffett classification: The Good
Stock price: 22.5
P/E ratio: 21.33310462048193
Shares outstanding: 393477263
Book value: 6546000000
P/B ratio: 1.352465386113657
Market cap (USD): 8853238417.5
Debt to equity: 0.3651084631836236
Current ratio: 3.20537714712472
Quick ratio: 1.49663928304705
Effective tax rate (%): 24.409448818897637
Interest coverage ratio: 21.09090909090909
COGS to revenue (%): 86.84627575277337
SG&A to revenue (%): 7.078711040676175
Free cash flow (dilution-adjusted): 195000000
Buyback yield (%): 0
Retained earnings: 3398000000
Inventory turnover: 1.437062937062937
Receivables turnover: 4.897800776196637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.356047527165634
FCF margin (%): 5.150554675118859
Revenue growth (%): 0.3977724741447892
Rule of 40 score: 5.548327149263648
Financial ratios for SFD — quarterly report dated 2025-09-30
Total revenue: 3747000000
Gross profit: 479000000
Operating income: 307000000
Net income: 252000000
Capital expenditures: 88000000
Operating cash flow: 13000000
Depreciation & amortization: 83000000
Net tangible assets: 3585000000
Owner earnings: 247000000
Return on net tangible assets (%): 6.889818688981869
Capex to operating income (%): 28.664495114006517
Buffett classification: The Good
Stock price: 22.67
P/E ratio: 13.373507574527737
Shares outstanding: 393477263
Book value: 6723000000
P/B ratio: 1.326807906025584
Market cap (USD): 8920129552.210001
Debt to equity: 0.355644801427934
Current ratio: 3.104054054054054
Quick ratio: 1.4358108108108107
Effective tax rate (%): 22.32704402515723
Interest coverage ratio: 27.90909090909091
COGS to revenue (%): 87.21643981852148
SG&A to revenue (%): 4.750467040298906
Free cash flow (dilution-adjusted): -75000000
Buyback yield (%): 0
Retained earnings: 3548000000
Inventory turnover: 1.3236127987039288
Receivables turnover: 3.6028846153846152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.056855521258588
FCF margin (%): -2.00160128102482
Revenue growth (%): -1.0301109350237718
Rule of 40 score: -3.0317122160485916
Financial ratios for SFD — annual report dated 2025-12-31
Total revenue: 15531000000
Gross profit: 2089000000
Operating income: 1292000000
Net income: 998000000
Capital expenditures: 14000000
Operating cash flow: 1059000000
Depreciation & amortization: 332000000
Net tangible assets: 3918000000
Owner earnings: 1316000000
Return on net tangible assets (%): 33.58856559469117
Capex to operating income (%): 1.08359133126935
Buffett classification: The Great
Stock price: 21.81
P/E ratio: 8.598936979989979
Shares outstanding: 393477263
Book value: 7065000000
P/B ratio: 1.214683525269639
Market cap (USD): 8581739106.03
Debt to equity: 0.3391365888181175
Current ratio: 2.9672601952900632
Quick ratio: 1.630097645031591
Effective tax rate (%): 22.283464566929133
Interest coverage ratio: 31.51219512195122
COGS to revenue (%): 86.54948168179769
SG&A to revenue (%): 5.46648638207456
Free cash flow (dilution-adjusted): 709000000
Buyback yield (%): 0
Retained earnings: 3776000000
Inventory turnover: 5.774054982817869
Receivables turnover: 15.181818181818182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.38022230739747
FCF margin (%): 4.565063421544009
Revenue growth (%): 9.821807382265591
Rule of 40 score: 14.3868708038096
Financial ratios for SFD — quarterly report dated 2025-12-31
Total revenue: 4227000000
Gross profit: 602000000
Operating income: 441000000
Net income: 331000000
Capital expenditures: 8000000
Operating cash flow: 938000000
Depreciation & amortization: 84000000
Net tangible assets: 3918000000
Owner earnings: 407000000
Return on net tangible assets (%): 10.38795303726391
Capex to operating income (%): 1.8140589569160999
Buffett classification: The Great
Stock price: 21.81
P/E ratio: 8.598936979989979
Shares outstanding: 393477263
Book value: 7065000000
P/B ratio: 1.214683525269639
Market cap (USD): 8581739106.03
Debt to equity: 0.3391365888181175
Current ratio: 2.9672601952900632
Quick ratio: 1.630097645031591
Effective tax rate (%): 19.796954314720814
Interest coverage ratio: 55.125
COGS to revenue (%): 85.75822096049207
SG&A to revenue (%): 4.873432694582446
Free cash flow (dilution-adjusted): 843000000
Buyback yield (%): 0
Retained earnings: 3776000000
Inventory turnover: 1.5571305841924399
Receivables turnover: 4.131964809384164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.225756995017248
FCF margin (%): 19.94322214336409
Revenue growth (%): 12.810248198558845
Rule of 40 score: 32.753470341922934
Financial ratios for SPSY.L — annual report dated 2021-12-31
Total revenue: 16592324
Gross profit: 10522805
Operating income: 5910001
Net income: 5162830
Capital expenditures: 39605
Operating cash flow: 8084380
Depreciation & amortization: 831021
Net tangible assets: 20025957
Owner earnings: 5954246
Return on net tangible assets (%): 29.732641491240592
Capex to operating income (%): 0.6701352504001269
Buffett classification: The Great
Stock price: 0.016756756756756756
P/E ratio: 0.15494240101189002
Shares outstanding: 47738431
Book value: 27921573
P/B ratio: 0.028649577737479767
Market cap (USD): 799941.2762162162
Debt to equity: 0.03672758694504783
Current ratio: 5.86297971523167
Quick ratio: 5.342286615931309
Effective tax rate (%): 14.773367622801937
COGS to revenue (%): 36.58028254510942
R&D to revenue (%): 8.429976415600372
SG&A to revenue (%): 19.37085486035591
Free cash flow (dilution-adjusted): 7466385
Buyback yield (%): 146.27411221167335
Retained earnings: -26870037
Inventory turnover: 3.122175737383121
Receivables turnover: 7.401118799643333
Capitalized R&D asset: 1398729
ROCI (R&D-adjusted, %): 22.203211773289606
FCF margin (%): 44.99903087716947
Rule of 40 score: 44.99903087716947
Financial ratios for SPSY.L — annual report dated 2022-12-31
Total revenue: 19626737
Gross profit: 12276211
Operating income: 6992940
Net income: 6147374
Capital expenditures: 988165
Operating cash flow: 8041526
Depreciation & amortization: 916679
Net tangible assets: 20592196
Owner earnings: 6075888
Return on net tangible assets (%): 29.505779762391537
Capex to operating income (%): 14.130894873972894
Buffett classification: The Great
Stock price: 0.018313253012048194
P/E ratio: 0.1422145399484731
Shares outstanding: 47738431
Book value: 28322673
P/B ratio: 0.030867353702851597
Market cap (USD): 874245.9653012048
Debt to equity: 0.044950206500636435
Current ratio: 3.5031673325079145
Quick ratio: 3.269937633398466
Effective tax rate (%): 12.872475665251656
COGS to revenue (%): 37.45159473018872
R&D to revenue (%): 7.67847452177099
SG&A to revenue (%): 19.240269026889187
Free cash flow (dilution-adjusted): 6434034
Buyback yield (%): 92.34780966039048
Retained earnings: -25727077
Inventory turnover: 4.476443412669316
Receivables turnover: 5.3380203123274645
Capitalized R&D asset: 2444182.43
ROCI (R&D-adjusted, %): 22.534905428964798
Rosenberg metric: 1.2535709204570722
FCF margin (%): 32.78198510531832
Revenue growth (%): 18.288052957500106
Rule of 40 score: 51.070038062818426
Financial ratios for SPSY.L — annual report dated 2023-12-31
Total revenue: 20288201
Gross profit: 13623871
Operating income: 7151369
Net income: 6047921
Capital expenditures: 141489
Operating cash flow: 7523943
Depreciation & amortization: 1054959
Net tangible assets: 17960889
Owner earnings: 6961391
Return on net tangible assets (%): 38.758610445173396
Capex to operating income (%): 1.978488314615006
Buffett classification: The Great
Stock price: 0.02594936708860759
P/E ratio: 0.20482775324829217
Shares outstanding: 47738431
Book value: 32113463
P/B ratio: 0.03857516301661905
Market cap (USD): 1238782.0702531643
Debt to equity: 0.3900808206203112
Current ratio: 1.9712737648535636
Quick ratio: 1.4805416193905443
Effective tax rate (%): 19.17987375552821
Interest coverage ratio: 783.7116712328767
COGS to revenue (%): 32.848304292726596
R&D to revenue (%): 7.1479822188275834
SG&A to revenue (%): 24.75480699348355
Free cash flow (dilution-adjusted): 6861295
Buyback yield (%): 0
Retained earnings: -24860954
Inventory turnover: 1.0241719663097304
Receivables turnover: 5.371328593754675
Capitalized R&D asset: 2921490.35
ROCI (R&D-adjusted, %): 14.368678832253584
Rosenberg metric: 0.8942465797055673
FCF margin (%): 33.81913950872234
Revenue growth (%): 3.370218900879958
Rule of 40 score: 37.18935840960229
Financial ratios for SPSY.L — annual report dated 2024-12-31
Total revenue: 49191335
Gross profit: 23489254
Operating income: 11478986
Net income: 8520045
Capital expenditures: 745256
Operating cash flow: 9898759
Depreciation & amortization: 3193747
Net tangible assets: 22209130
Owner earnings: 10968536
Return on net tangible assets (%): 49.38750865072157
Capex to operating income (%): 6.492350456738949
Buffett classification: The Great
Stock price: 0.026625
P/E ratio: 0.14918180894291053
Shares outstanding: 47738431
Book value: 36328315
P/B ratio: 0.03498746708662375
Market cap (USD): 1271035.725375
Debt to equity: 0.29119693550333947
Current ratio: 2.0194927457555347
Quick ratio: 1.5767771012098755
Effective tax rate (%): 24.790015985597304
Interest coverage ratio: 58.01130006317119
COGS to revenue (%): 52.24920405189247
R&D to revenue (%): 4.394168200558086
SG&A to revenue (%): 20.021245611650915
Free cash flow (dilution-adjusted): 8272644
Buyback yield (%): 0
Retained earnings: -21935471
Inventory turnover: 4.141456343641502
Receivables turnover: 16.397625458931046
Capitalized R&D asset: 3630503.2100000004
ROCI (R&D-adjusted, %): 23.59170073874298
Rosenberg metric: 6.802788172917197
FCF margin (%): 16.817278896781314
Revenue growth (%): 142.46277429920968
Rule of 40 score: 159.280053195991
Financial ratios for SPSY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22209130
Buffett classification: The Gruesome
Stock price: 0.026625
Shares outstanding: 47738431
Book value: 36328315
P/B ratio: 0.03498746708662375
Market cap (USD): 1271035.725375
Debt to equity: 0.29119693550333947
Current ratio: 2.0194927457555347
Quick ratio: 1.5767771012098755
Buyback yield (%): 0
Retained earnings: -21935471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPSY.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27158000
Buffett classification: The Gruesome
Stock price: 0.029589041095890414
Shares outstanding: 47738431
Book value: 41505000
P/B ratio: 0.03403287306860207
Market cap (USD): 1412534.396712329
Debt to equity: 0.2562341886519696
Current ratio: 2.2662726435369973
Quick ratio: 1.563708934602395
Buyback yield (%): 0
Retained earnings: -17473000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRO.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.729760547320411
Shares outstanding: 44778050
Market cap (USD): 122233354.27594073
Buyback yield (%): 1.5275364911397222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRO.OL — annual report dated 2022-12-31
Total revenue: 138906072.87449393
Gross profit: 52776923.07692307
Operating income: 3780060.728744939
Net income: 2945850.2024291498
Capital expenditures: 1121862.3481781376
Operating cash flow: 1683502.024291498
Depreciation & amortization: 3865688.2591093113
Net tangible assets: 26800202.429149795
Owner earnings: 5689676.113360323
Return on net tangible assets (%): 21.229974394416622
Capex to operating income (%): 29.67842129220553
Buffett classification: The Good
Stock price: 2.1417004048582995
P/E ratio: 32.55466545267136
Shares outstanding: 44778050
Book value: 51336740.89068826
P/B ratio: 1.868080562768258
Market cap (USD): 95901167.81376518
Debt to equity: 0.23453934981181251
Current ratio: 1.527778561408278
Quick ratio: 0.9324712827917304
Effective tax rate (%): 23.739027905148696
Interest coverage ratio: 8.894260538223387
COGS to revenue (%): 62.00531626532361
SG&A to revenue (%): 4.186704673300339
Free cash flow (dilution-adjusted): 555566.8016194331
Buyback yield (%): 1.2970927819374538
Inventory turnover: 3.6659544036807907
Receivables turnover: 5.002376543659878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.26925201060235
FCF margin (%): 0.3999586124081166
Rule of 40 score: 0.3999586124081166
Financial ratios for STRO.OL — annual report dated 2023-12-31
Total revenue: 131866208.25147349
Gross profit: 52763457.760314345
Operating income: -3875049.115913556
Net income: -3359528.4872298627
Capital expenditures: 1687229.862475442
Operating cash flow: 2473673.870333988
Depreciation & amortization: 3748428.2907662084
Net tangible assets: 17210216.110019647
Owner earnings: -1298330.0589390963
Return on net tangible assets (%): -7.5439497716894985
Buffett classification: The Gruesome
Stock price: 1.3113948919449903
Shares outstanding: 44778050
Book value: 46645579.56777996
P/B ratio: 1.2588911229182989
Market cap (USD): 58721706.041257374
Debt to equity: 0.43155972808369764
Current ratio: 1.269860522934631
Quick ratio: 0.7354597362598625
Interest coverage ratio: -3.515551198645397
COGS to revenue (%): 59.98712751359881
SG&A to revenue (%): 3.6080208701145264
Free cash flow (dilution-adjusted): -1560510.8055009823
Buyback yield (%): 0
Inventory turnover: 3.494714092282054
Receivables turnover: 5.574974043772582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.762807984803911
FCF margin (%): -1.1834046236660065
Revenue growth (%): -5.068075482474537
Rule of 40 score: -6.251480106140543
Financial ratios for STRO.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9875954198473281
Shares outstanding: 44778050
Market cap (USD): 44222597.08969465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRO.OL — annual report dated 2024-12-31
Total revenue: 115539805.82524271
Gross profit: 46774669.02030009
Operating income: -3484554.2806707853
Net income: -2818181.8181818184
Capital expenditures: 690644.3071491615
Operating cash flow: 8217563.9894086495
Depreciation & amortization: 3664342.453662842
Net tangible assets: 11738746.690203002
Owner earnings: 155516.32833186223
Buffett classification: The Gruesome
Stock price: 0.9832451499118167
Shares outstanding: 44778050
Book value: 41059399.823477484
P/B ratio: 1.0722952764602767
Market cap (USD): 44027800.48500882
Debt to equity: 0.48223033815345134
Current ratio: 1.0884786170890803
Quick ratio: 0.7242592074513623
Interest coverage ratio: -2.2819490202878447
COGS to revenue (%): 59.51640329822943
SG&A to revenue (%): 2.7322533775989903
Free cash flow (dilution-adjusted): 4675992.939099736
Buyback yield (%): 0
Inventory turnover: 4.499592840930748
Receivables turnover: 5.863992689416676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.147836005322857
FCF margin (%): 4.0470839514585215
Revenue growth (%): -12.381035780672294
Rule of 40 score: -8.333951829213772
Financial ratios for STRO.OL — quarterly report dated 2024-12-31
Total revenue: 29989761.694616064
Gross profit: 11820035.304501323
Operating income: -469902.9126213592
Net income: -182347.7493380406
Capital expenditures: 168137.68755516328
Operating cash flow: 6829567.519858782
Depreciation & amortization: 917475.7281553398
Net tangible assets: 11738746.690203002
Owner earnings: 566990.291262136
Buffett classification: The Gruesome
Stock price: 0.9832451499118167
Shares outstanding: 44778050
Book value: 41059399.823477484
P/B ratio: 1.0722952764602767
Market cap (USD): 44027800.48500882
Debt to equity: 0.48223033815345134
Current ratio: 1.0884786170890803
Quick ratio: 0.7242592074513623
Interest coverage ratio: -1.692307692307692
COGS to revenue (%): 60.58643137993549
Free cash flow (dilution-adjusted): 5349426.301853486
Buyback yield (%): 0
Inventory turnover: 1.1889218081327857
Receivables turnover: 1.5220706152178392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9639077733621807
FCF margin (%): 17.837508534833894
Rule of 40 score: 17.837508534833894
Financial ratios for STRO.OL — quarterly report dated 2025-03-31
Total revenue: 33073759.541984733
Gross profit: 13955343.511450382
Operating income: -35782.4427480916
Net income: -791603.0534351144
Capital expenditures: 298664.12213740457
Operating cash flow: 796087.786259542
Depreciation & amortization: 1000190.8396946564
Net tangible assets: 12212786.259541985
Owner earnings: -90076.33587786258
Return on net tangible assets (%): -0.7375576216891944
Buffett classification: The Gruesome
Stock price: 0.916030534351145
Shares outstanding: 44778050
Book value: 43674045.801526725
P/B ratio: 0.9391861989407999
Market cap (USD): 41018061.06870229
Debt to equity: 0.5124316151923513
Current ratio: 1.0773062848195754
Quick ratio: 0.7608168262753522
Interest coverage ratio: -0.07510514720608852
COGS to revenue (%): 57.805391026880116
Free cash flow (dilution-adjusted): -236354.96183206106
Buyback yield (%): 0
Inventory turnover: 1.4407412201225298
Receivables turnover: 1.7166792961185486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06932787091335309
FCF margin (%): -0.7146298609688615
Revenue growth (%): 10.28350234580999
Rule of 40 score: 9.56887248484113
Financial ratios for STRO.OL — quarterly report dated 2025-06-30
Total revenue: 34798411.12214498
Gross profit: 15195729.890764646
Operating income: -318768.61966236343
Net income: -304170.8043694141
Capital expenditures: 371499.5034756703
Operating cash flow: 2029592.8500496524
Depreciation & amortization: 1057696.1271102284
Net tangible assets: 12261966.23634558
Owner earnings: 382025.819265144
Buffett classification: The Gruesome
Stock price: 1.1072492552135054
Shares outstanding: 44778050
Book value: 45943495.53128103
P/B ratio: 1.0791617385459016
Market cap (USD): 49580462.51241311
Debt to equity: 0.49988868499149464
Current ratio: 1.3489587305353365
Quick ratio: 0.9521860585980642
Interest coverage ratio: -0.6129463433263318
COGS to revenue (%): 56.332115746818104
Free cash flow (dilution-adjusted): 845878.8480635551
Buyback yield (%): 0
Inventory turnover: 1.405245136075972
Receivables turnover: 1.695774838731532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4989081527187386
FCF margin (%): 2.4307973289195823
Revenue growth (%): 5.214561646585503
Rule of 40 score: 7.6453589755050855
Financial ratios for STRO.OL — annual report dated 2025-12-31
Total revenue: 135214825.87064674
Gross profit: 58236915.42288557
Operating income: -1670447.7611940298
Net income: -494626.8656716418
Capital expenditures: 781194.0298507462
Operating cash flow: 5328159.203980099
Depreciation & amortization: 4303283.582089552
Net tangible assets: 11807661.691542288
Owner earnings: 3027462.686567164
Buffett classification: The Gruesome
Stock price: 1.0009960159362552
Shares outstanding: 44778050
Book value: 47524676.61691543
P/B ratio: 0.9431447585156367
Market cap (USD): 44822649.651394434
Debt to equity: 0.4719014787813819
Current ratio: 1.3284292716163348
Quick ratio: 0.9036111477427579
Interest coverage ratio: -0.5505706414797324
COGS to revenue (%): 56.93008141089654
SG&A to revenue (%): 3.299926632320487
Free cash flow (dilution-adjusted): 1237412.935323383
Buyback yield (%): 0
Inventory turnover: 5.003188317693547
Receivables turnover: 6.9446891800731825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.606294041758457
FCF margin (%): 0.915145900130178
Revenue growth (%): 17.02878060498307
Rule of 40 score: 17.943926505113247
Financial ratios for STRO.OL — quarterly report dated 2025-12-31
Total revenue: 34064676.61691542
Gross profit: 14191044.776119402
Operating income: -1632835.8208955224
Net income: -1063582.0895522388
Capital expenditures: 162885.57213930346
Operating cash flow: 183283.58208955222
Depreciation & amortization: 1143184.07960199
Net tangible assets: 11807661.691542288
Owner earnings: -83283.58208955222
Return on net tangible assets (%): -0.7053350973733218
Buffett classification: The Gruesome
Stock price: 1.0009960159362552
Shares outstanding: 44778050
Book value: 47524676.61691543
P/B ratio: 0.9431447585156367
Market cap (USD): 44822649.651394434
Debt to equity: 0.4719014787813819
Current ratio: 1.3284292716163348
Quick ratio: 0.9036111477427579
Interest coverage ratio: -6.524850894632207
COGS to revenue (%): 58.34087921717541
Free cash flow (dilution-adjusted): -792935.3233830845
Buyback yield (%): 0
Inventory turnover: 1.2916890323164778
Receivables turnover: 1.749575829432327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.547610509009785
FCF margin (%): -2.3277347743537313
Revenue growth (%): -2.108528756252981
Rule of 40 score: -4.436263530606713
Financial ratios for TEK.L — annual report dated 2021-11-30
Total revenue: 1087985.3333333333
Gross profit: 736088
Operating income: -1994901.3333333333
Net income: 35158226.666666664
Capital expenditures: 3185.3333333333335
Operating cash flow: -3105572
Depreciation & amortization: 594644
Net tangible assets: 90263821.33333333
Owner earnings: 35749685.33333333
Return on net tangible assets (%): 39.6057742795024
Buffett classification: The Gruesome
Stock price: 0.004266666666666667
P/E ratio: 0.031210193005563044
Shares outstanding: 257178525
Book value: 90749689.33333333
P/B ratio: 0.012091446792390858
Market cap (USD): 1097295.04
Debt to equity: 0
Current ratio: 10.401600750981734
Quick ratio: 10.401600750981734
Effective tax rate (%): 0.006875111085375267
COGS to revenue (%): 32.34394091096816
R&D to revenue (%): 47.63434311001742
SG&A to revenue (%): 54.258329462774626
Free cash flow (dilution-adjusted): -3256950.666666667
Buyback yield (%): 0
Retained earnings: 60346436
Receivables turnover: 20.411972183309985
Capitalized R&D asset: 518254.6666666667
ROCI (R&D-adjusted, %): -1.8072043150464987
FCF margin (%): -299.35611877120897
Rule of 40 score: -299.35611877120897
Financial ratios for TEK.L — annual report dated 2023-12-31
Total revenue: 930715.1898734177
Gross profit: 19346.835443037973
Operating income: -1764355.6962025315
Net income: -19858629.11392405
Capital expenditures: 8639.240506329113
Operating cash flow: -1600182.2784810127
Depreciation & amortization: 109251.89873417722
Net tangible assets: 60340153.16455696
Owner earnings: -19758016.4556962
Return on net tangible assets (%): -32.74439228189067
Buffett classification: The Gruesome
Stock price: 0.0008860759493670887
Shares outstanding: 257178525
Book value: 60616303.79746835
P/B ratio: 0.0037593797612206106
Market cap (USD): 227879.70569620255
Debt to equity: 0
Current ratio: 2.3620077735196623
Quick ratio: 2.3620077735196623
COGS to revenue (%): 97.92129368322985
R&D to revenue (%): 21.09361930732457
SG&A to revenue (%): 69.66155059740366
Free cash flow (dilution-adjusted): -1784343.0379746836
Buyback yield (%): 0
Retained earnings: 21612173.417721517
Receivables turnover: 7.2362904495709
Capitalized R&D asset: 543552.1456540085
ROCI (R&D-adjusted, %): -2.9532872686613576
Rosenberg metric: -1.3829902761260782
FCF margin (%): -191.71740800935717
Revenue growth (%): -14.455171282325699
Rule of 40 score: -206.17257929168287
Financial ratios for TEK.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 87584977.5
Buffett classification: The Gruesome
Stock price: 0.001125
Shares outstanding: 257178525
Book value: 87584977.5
P/B ratio: 0.0033033728943413837
Market cap (USD): 289325.84062499995
Debt to equity: 0
Current ratio: 2.503031130099778
Quick ratio: 2.503031130099778
Buyback yield (%): 0
Retained earnings: 45392783.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEK.L — annual report dated 2024-12-31
Total revenue: 532482.5
Gross profit: -548780
Operating income: -2428156.25
Net income: 23945031.25
Capital expenditures: 0
Operating cash flow: -1880681.25
Depreciation & amortization: 52538.75
Net tangible assets: 87584977.5
Owner earnings: 23997570
Return on net tangible assets (%): 27.399184980095477
Buffett classification: The Gruesome
Stock price: 0.001125
P/E ratio: 0.012082917646014765
Shares outstanding: 257178525
Book value: 87584977.5
P/B ratio: 0.0033033728943413837
Market cap (USD): 289325.84062499995
Debt to equity: 0
Current ratio: 2.503031130099778
Quick ratio: 2.503031130099778
Effective tax rate (%): 0.015454888896520932
COGS to revenue (%): 203.06066396548243
R&D to revenue (%): 0
SG&A to revenue (%): 108.64558929166685
Free cash flow (dilution-adjusted): -1986412.5
Buyback yield (%): 0
Retained earnings: 45392783.75
Capitalized R&D asset: 302559.457721519
ROCI (R&D-adjusted, %): -3.0338184504673538
Rosenberg metric: -2.8938592079642027
FCF margin (%): -373.04747104364935
Revenue growth (%): -42.78781459745806
Rule of 40 score: -415.8352856411074
Financial ratios for TEK.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 106056467.12328768
Buffett classification: The Gruesome
Stock price: 0.0010958904109589042
Shares outstanding: 257178525
Book value: 106056467.12328768
P/B ratio: 0.0026574473683384564
Market cap (USD): 281839.47945205483
Debt to equity: 0
Current ratio: 4.045797829581994
Quick ratio: 4.045797829581994
Buyback yield (%): 0
Retained earnings: 57200784.93150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.23863636363636
Shares outstanding: 44512598
Market cap (USD): 4372856928.522727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUB.BR — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1944755.3191489363
Operating income: -1939130.8510638298
Net income: 90606263.82978724
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 1863425907.4468086
Owner earnings: 90606263.82978724
Return on net tangible assets (%): 4.86234861647557
Buffett classification: The Gruesome
Stock price: 72.70212765957447
P/E ratio: 35.71674236932189
Shares outstanding: 44512598
Book value: 1863425907.4468086
P/B ratio: 1.736672528444867
Market cap (USD): 3236160582.255319
Debt to equity: 0.0272890183755475
Current ratio: 0.012893014558645183
Quick ratio: 0.012893014558645183
Effective tax rate (%): 0
Interest coverage ratio: -1.0605023760873915
Free cash flow (dilution-adjusted): -2244680.85106383
Buyback yield (%): 0
Retained earnings: 97091120.21276596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10403577168560743
Rule of 40 score: 0
Financial ratios for TUB.BR — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2308427.7777777775
Operating income: -2382193.3333333335
Net income: 97945852.22222222
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 1996215887.7777777
Owner earnings: 97945852.22222222
Return on net tangible assets (%): 4.906576128459595
Buffett classification: The Gruesome
Stock price: 77.76666666666667
P/E ratio: 35.3419393735997
Shares outstanding: 44512598
Book value: 1996215887.777778
P/B ratio: 1.7340791606397055
Market cap (USD): 3461596371.133333
Debt to equity: 0.04408340828203863
Current ratio: 0.005138052721520311
Quick ratio: 0.005138052721520311
Effective tax rate (%): 0
Interest coverage ratio: -0.9177970890410959
Free cash flow (dilution-adjusted): -2273333.3333333335
Buyback yield (%): 0
Retained earnings: 101377332.22222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11933545604554989
Rule of 40 score: 0
Financial ratios for TUB.BR — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2329314.5833333335
Operating income: -2329140.625
Net income: 93858676.04166667
Capital expenditures: 0
Depreciation & amortization: 480.20833333333337
Net tangible assets: 1917089089.5833335
Owner earnings: 93859156.25
Return on net tangible assets (%): 4.895920422268934
Buffett classification: The Gruesome
Stock price: 146.07291666666666
P/E ratio: 69.27526886682658
Shares outstanding: 44512598
Book value: 1917089089.5833335
P/B ratio: 3.391644683390284
Market cap (USD): 6502085018.270833
Debt to equity: 0.022440706364190734
Current ratio: 0.016715616124759212
Quick ratio: 0.016715616124759212
Effective tax rate (%): 0
Interest coverage ratio: -0.8954645574689627
Free cash flow (dilution-adjusted): -2155208.3333333335
Buyback yield (%): 0
Retained earnings: 140677943.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12149360390477332
Rule of 40 score: 0
Financial ratios for TUB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1917089089.5833335
Buffett classification: The Gruesome
Stock price: 146.07291666666666
Shares outstanding: 44512598
Book value: 1917089089.5833335
P/B ratio: 3.391644683390284
Market cap (USD): 6502085018.270833
Debt to equity: 0.022440706364190734
Current ratio: 0.016715616124759212
Quick ratio: 0.016715616124759212
Buyback yield (%): 0
Retained earnings: 140677943.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUB.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2277621027.0588236
Buffett classification: The Gruesome
Stock price: 155.63529411764705
Shares outstanding: 44512598
Book value: 2277621027.0588236
P/B ratio: 3.0416523202793857
Market cap (USD): 6927731281.670588
Debt to equity: 0
Current ratio: 10.32855792206943
Quick ratio: 10.32855792206943
Buyback yield (%): 0
Retained earnings: 271321380
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUSK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.82
Shares outstanding: 48170647
Market cap (USD): 87670577.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUSK — annual report dated 2022-12-31
Total revenue: 362086000
Gross profit: 83499000
Operating income: -20326000
Net income: -619000
Capital expenditures: 2124000
Operating cash flow: 15266000
Depreciation & amortization: 64271000
Net tangible assets: 449117000
Owner earnings: 61528000
Buffett classification: The Gruesome
Stock price: 8.65
Shares outstanding: 48170647
Book value: 462616000
P/B ratio: 0.9006953856978575
Market cap (USD): 416676096.55
Debt to equity: 0.2598224013004306
Current ratio: 2.093873834376001
Quick ratio: 2.056426319073234
Effective tax rate (%): 104.76593778872805
Interest coverage ratio: -1.766556579176082
COGS to revenue (%): 77.75335141375254
SG&A to revenue (%): 9.987958661754389
Free cash flow (dilution-adjusted): 1606000
Buyback yield (%): 0
Retained earnings: -73154000
Inventory turnover: 31.693571991444333
Receivables turnover: 0.7928520127526889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.169726709144843
FCF margin (%): 0.443541037212154
Rule of 40 score: 0.443541037212154
Financial ratios for TUSK — annual report dated 2023-12-31
Total revenue: 309492000
Gross profit: 61652000
Operating income: -20916000
Net income: -3163000
Capital expenditures: 12062000
Operating cash flow: 31386000
Depreciation & amortization: 45110000
Net tangible assets: 449973000
Owner earnings: 29885000
Buffett classification: The Gruesome
Stock price: 4.46
Shares outstanding: 48170647
Book value: 460100000
P/B ratio: 0.46694432866768093
Market cap (USD): 214841085.62
Debt to equity: 0.1374983699195827
Current ratio: 2.7220861886684964
Quick ratio: 2.6527748106029483
Effective tax rate (%): 134.62885920735712
Interest coverage ratio: -1.2914299827117808
COGS to revenue (%): 81.19208250940251
SG&A to revenue (%): 12.294017292854097
Free cash flow (dilution-adjusted): 10646000
Buyback yield (%): 0
Retained earnings: -76317000
Inventory turnover: 19.85955899786612
Receivables turnover: 0.6920630945299887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.054069769695654
FCF margin (%): 3.4398304318043764
Revenue growth (%): -14.5252785249913
Rule of 40 score: -11.085448093186924
Financial ratios for TUSK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 48170647
Market cap (USD): 197017946.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUSK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 48170647
Market cap (USD): 144511941
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUSK — annual report dated 2024-12-31
Total revenue: 45599000
Gross profit: 3064000
Operating income: -123119000
Net income: -207326000
Capital expenditures: 3847000
Operating cash flow: 180717000
Depreciation & amortization: 11715000
Net tangible assets: 252818000
Owner earnings: -199458000
Return on net tangible assets (%): -78.8939078704839
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 48170647
Book value: 252818000
P/B ratio: 0.5716046365369554
Market cap (USD): 144511941
Debt to equity: 0.01565948627075604
Current ratio: 1.6469473481970534
Quick ratio: 1.587143144087261
Interest coverage ratio: -12.963988627987785
COGS to revenue (%): 93.28055439812276
SG&A to revenue (%): 251.03182087326473
Free cash flow (dilution-adjusted): 178628000
Buyback yield (%): 0
Retained earnings: -283643000
Inventory turnover: 6.211302570093458
Receivables turnover: 1.1211398505114083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.68016206348971
FCF margin (%): 391.7366608916862
Revenue growth (%): -85.2665012342807
Rule of 40 score: 306.4701596574055
Financial ratios for TUSK — quarterly report dated 2025-03-31
Total revenue: 11631000
Gross profit: 1564000
Operating income: -4635000
Net income: -537000
Capital expenditures: 3230000
Operating cash flow: 2711000
Depreciation & amortization: 6008000
Net tangible assets: 243297000
Owner earnings: 2241000
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 48170647
Book value: 252511000
P/B ratio: 0.38916371912510744
Market cap (USD): 98268119.88
Debt to equity: 0.05922514266705213
Current ratio: 1.7764458324605337
Quick ratio: 1.6191895340201474
COGS to revenue (%): 86.55317685495658
SG&A to revenue (%): 56.229043074542176
Free cash flow (dilution-adjusted): 2038000
Buyback yield (%): 0
Retained earnings: -284180000
Inventory turnover: 0.609530152579317
Receivables turnover: 0.15241377502882902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7209499198003921
FCF margin (%): 17.522139110996473
Rule of 40 score: 17.522139110996473
Financial ratios for TUSK — quarterly report dated 2025-06-30
Total revenue: 16409000
Gross profit: 2364000
Operating income: -5807000
Net income: 8848000
Capital expenditures: 25613000
Operating cash flow: -12524000
Depreciation & amortization: 2840000
Net tangible assets: 262038000
Owner earnings: -13925000
Return on net tangible assets (%): -5.314114746716125
Buffett classification: The Gruesome
Stock price: 2.8
P/E ratio: 16.228830658163876
Shares outstanding: 48170647
Book value: 262038000
P/B ratio: 0.5147261526954106
Market cap (USD): 134877811.6
Debt to equity: 0.020077240705546524
Current ratio: 2.4987565165815133
Quick ratio: 2.4626902945859044
COGS to revenue (%): 85.59327198488634
SG&A to revenue (%): 32.53702236577488
Free cash flow (dilution-adjusted): -39588000
Buyback yield (%): 0
Retained earnings: -275332000
Inventory turnover: 4.052221581073283
Receivables turnover: 0.3663786366579588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1660393967764917
FCF margin (%): -241.25784630385763
Revenue growth (%): 41.079872753847475
Rule of 40 score: -200.17797355001017
Financial ratios for TUSK — quarterly report dated 2025-09-30
Total revenue: 14801000
Gross profit: 781000
Operating income: -7135000
Net income: -12615000
Capital expenditures: 16776000
Operating cash flow: 730000
Depreciation & amortization: 2756000
Net tangible assets: 249243000
Owner earnings: -26635000
Return on net tangible assets (%): -10.686358292910935
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 48170647
Book value: 249243000
P/B ratio: 0.4425832686574949
Market cap (USD): 110310781.63
Debt to equity: 0.018941354421187356
Current ratio: 2.4826781771229682
Quick ratio: 2.42942152471962
COGS to revenue (%): 94.72332950476319
SG&A to revenue (%): 34.86250928991284
Free cash flow (dilution-adjusted): -16569000
Buyback yield (%): 0
Retained earnings: -287947000
Inventory turnover: 3.284141485125322
Receivables turnover: 0.35330484806530926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7806573809208324
FCF margin (%): -111.94513884197012
Revenue growth (%): -9.799500274239746
Rule of 40 score: -121.74463911620987