speb/financial-data huggingface dataset:
Financial ratios for SIP.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 826589583.3333334
Buffett classification: The Gruesome
Stock price: 54.82291666666667
Shares outstanding: 10450542
Book value: 974772916.6666666
P/B ratio: 0.5877565773438685
Market cap (USD): 572929193.1875
Debt to equity: 0.002216328161900956
Current ratio: 1.629955092310251
Quick ratio: 1.078486814141302
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIP.BR — annual report dated 2024-12-31
Total revenue: 459582291.6666667
Gross profit: 166133333.33333334
Operating income: 116464583.33333334
Net income: 73173958.33333334
Capital expenditures: 56855208.333333336
Operating cash flow: 138586458.33333334
Depreciation & amortization: 58172916.66666667
Net tangible assets: 826589583.3333334
Owner earnings: 74491666.66666669
Return on net tangible assets (%): 9.011929035721579
Capex to operating income (%): 48.81759476235622
Buffett classification: The Good
Stock price: 54.82291666666667
P/E ratio: 7.829687039446523
Shares outstanding: 10450542
Book value: 974772916.6666666
P/B ratio: 0.5877565773438685
Market cap (USD): 572929193.1875
Debt to equity: 0.0405735523872013
Current ratio: 1.629955092310251
Quick ratio: 1.078486814141302
Effective tax rate (%): 26.52363949766067
Interest coverage ratio: 37.87466124661247
COGS to revenue (%): 63.85123266371865
SG&A to revenue (%): 10.981439214504112
Free cash flow (dilution-adjusted): 47900000
Buyback yield (%): 0.02145407637247772
Inventory turnover: 4.720279485933547
Receivables turnover: 9.317234388528709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.02460188335059
FCF margin (%): 10.422507757270528
Revenue growth (%): -6.817502128924982
Rule of 40 score: 3.6050056283455465
Financial ratios for SIP.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 974574117.6470588
Buffett classification: The Gruesome
Stock price: 71.51764705882353
Shares outstanding: 10450542
Market cap (USD): 747398174.3294117
Quick ratio: -0.6109685800113664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNOA — annual report dated 2022-03-31
Total revenue: 12628000
Gross profit: 3993000
Operating income: -5887000
Net income: -5086000
Capital expenditures: 137000
Operating cash flow: -4248000
Depreciation & amortization: 186000
Net tangible assets: 8697000
Owner earnings: -5037000
Return on net tangible assets (%): -57.91652293894446
Buffett classification: The Gruesome
Stock price: 80.2
Shares outstanding: 4785801
Book value: 8697000
P/B ratio: 44.1326020696792
Market cap (USD): 383821240.2
Debt to equity: 0.1571806370012648
Current ratio: 2.823509194019591
Quick ratio: 2.3658704244715585
COGS to revenue (%): 68.37979094076655
R&D to revenue (%): 0.9898637947418435
SG&A to revenue (%): 77.24897054165348
Free cash flow (dilution-adjusted): -4767000
Buyback yield (%): 0
Retained earnings: -184363000
Inventory turnover: 3.2425835523845286
Receivables turnover: 2.6429468396818754
Capitalized R&D asset: 125000
ROCI (R&D-adjusted, %): -44.13099130611107
FCF margin (%): -37.749445676274945
Rule of 40 score: -37.749445676274945
Financial ratios for SNOA — annual report dated 2023-03-31
Total revenue: 13272000
Gross profit: 4477000
Operating income: -4570000
Net income: -5151000
Capital expenditures: 269000
Operating cash flow: -6152000
Depreciation & amortization: 125000
Net tangible assets: 7977000
Owner earnings: -5295000
Return on net tangible assets (%): -66.37833772094773
Buffett classification: The Gruesome
Stock price: 19.6
Shares outstanding: 4785801
Book value: 7977000
P/B ratio: 11.759019631440392
Market cap (USD): 93801699.60000001
Debt to equity: 0.10643098909364422
Current ratio: 3.7121334409470004
Quick ratio: 2.943233790691418
COGS to revenue (%): 66.2673297166968
R&D to revenue (%): 1.5596745027124774
SG&A to revenue (%): 66.60638939119951
Free cash flow (dilution-adjusted): -7090000
Buyback yield (%): 0
Retained earnings: -189514000
Inventory turnover: 3.077326801959412
Receivables turnover: 2.0682561944834035
Capitalized R&D asset: 290750
ROCI (R&D-adjusted, %): -34.9375557247636
Rosenberg metric: 3.872
FCF margin (%): -53.4207353827607
Revenue growth (%): 5.099778270509978
Rule of 40 score: -48.32095711225072
Financial ratios for SNOA — annual report dated 2024-03-31
Total revenue: 12735000
Gross profit: 4745000
Operating income: -4701000
Net income: -4835000
Capital expenditures: 2000
Operating cash flow: -2398000
Depreciation & amortization: 176000
Net tangible assets: 6137000
Owner earnings: -4661000
Return on net tangible assets (%): -75.94916082776601
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 4785801
Book value: 6137000
P/B ratio: 2.651413296398892
Market cap (USD): 16271723.4
Debt to equity: 0.09907120743034056
Current ratio: 3.3740252756117237
Quick ratio: 2.6429147620328046
COGS to revenue (%): 62.74047899489595
R&D to revenue (%): 14.691794267765998
SG&A to revenue (%): 59.48174322732627
Free cash flow (dilution-adjusted): -2916000
Buyback yield (%): 0
Retained earnings: -194349000
Inventory turnover: 2.9385803604266276
Receivables turnover: 2.1246246246246248
Capitalized R&D asset: 2050940
ROCI (R&D-adjusted, %): -27.267057019335567
Rosenberg metric: 1.2946859903381642
FCF margin (%): -22.897526501766784
Revenue growth (%): -4.046112115732369
Rule of 40 score: -26.943638617499154
Financial ratios for SNOA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 4785801
Market cap (USD): 14692409.069999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNOA — quarterly report dated 2024-12-31
Total revenue: 3564000
Gross profit: 1270000
Operating income: -1031000
Net income: -928000
Capital expenditures: 2000
Operating cash flow: 565000
Depreciation & amortization: 33000
Net tangible assets: 4870000
Owner earnings: -897000
Return on net tangible assets (%): -18.418891170431213
Buffett classification: The Gruesome
Stock price: 2.69
Shares outstanding: 4785801
Book value: 4870000
P/B ratio: 2.6434917227926076
Market cap (USD): 12873804.69
Debt to equity: 0.024435318275154005
Current ratio: 3.3432352146907913
Quick ratio: 2.4944639481501487
COGS to revenue (%): 64.3658810325477
R&D to revenue (%): 11.980920314253646
SG&A to revenue (%): 52.58136924803591
Free cash flow (dilution-adjusted): 550000
Buyback yield (%): 0
Retained earnings: -197030000
Inventory turnover: 0.7298759147311485
Receivables turnover: 1.481912681912682
Capitalized R&D asset: 427000
ROCI (R&D-adjusted, %): -7.181806517834231
FCF margin (%): 15.432098765432098
Rule of 40 score: 15.432098765432098
Financial ratios for SNOA — quarterly report dated 2025-03-31
Total revenue: 3754000
Gross profit: 1528000
Operating income: -656000
Net income: -776000
Capital expenditures: 47000
Operating cash flow: -95000
Depreciation & amortization: 31000
Net tangible assets: 4411000
Owner earnings: -792000
Return on net tangible assets (%): -17.955112219451372
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 4785801
Book value: 4411000
P/B ratio: 2.376083470868284
Market cap (USD): 10480904.19
Debt to equity: 0.06914531852187712
Current ratio: 3.087890625
Quick ratio: 2.376220703125
COGS to revenue (%): 59.29675013319127
R&D to revenue (%): 10.94832179009057
SG&A to revenue (%): 47.22962173681407
Free cash flow (dilution-adjusted): -232000
Buyback yield (%): 0
Retained earnings: -197806000
Inventory turnover: 0.7636363636363637
Receivables turnover: 0.9976082912569758
Capitalized R&D asset: 697090
ROCI (R&D-adjusted, %): -5.093537489310209
Rosenberg metric: 0.6042154566744731
FCF margin (%): -6.180074587107086
Revenue growth (%): 5.331088664421998
Rule of 40 score: -0.8489859226850882
Financial ratios for SNOA — annual report dated 2025-03-31
Total revenue: 14288000
Gross profit: 5465000
Operating income: -3710000
Net income: -3457000
Capital expenditures: 80000
Operating cash flow: -88000
Depreciation & amortization: 138000
Net tangible assets: 4411000
Owner earnings: -3399000
Return on net tangible assets (%): -77.0573566084788
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 4785801
Book value: 4411000
P/B ratio: 2.376083470868284
Market cap (USD): 10480904.19
Debt to equity: 0.06914531852187712
Current ratio: 3.087890625
Quick ratio: 2.376220703125
COGS to revenue (%): 61.75111982082867
R&D to revenue (%): 12.695968645016798
SG&A to revenue (%): 51.51875699888018
Free cash flow (dilution-adjusted): -392000
Buyback yield (%): 0.0095411615436206
Retained earnings: -197806000
Inventory turnover: 3.0267581475128646
Receivables turnover: 3.7969705022588363
Capitalized R&D asset: 3135880
ROCI (R&D-adjusted, %): -25.07942691153402
Rosenberg metric: 0.38482095136290756
FCF margin (%): -2.743561030235162
Revenue growth (%): 12.194738908519827
Rule of 40 score: 9.451177878284666
Financial ratios for SNOA — quarterly report dated 2025-06-30
Total revenue: 4015000
Gross profit: 1464000
Operating income: -1095000
Net income: -1241000
Capital expenditures: 106000
Operating cash flow: -2015000
Depreciation & amortization: 36000
Net tangible assets: 4056000
Owner earnings: -1311000
Return on net tangible assets (%): -32.32248520710059
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 4785801
Book value: 4056000
P/B ratio: 3.362803957100592
Market cap (USD): 13639532.85
Debt to equity: 0.16642011834319526
Current ratio: 2.703589108910891
Quick ratio: 1.919348184818482
COGS to revenue (%): 63.53673723536737
R&D to revenue (%): 14.794520547945206
SG&A to revenue (%): 48.94146948941469
Free cash flow (dilution-adjusted): -2178000
Buyback yield (%): 0
Retained earnings: -199047000
Inventory turnover: 0.6709626512361915
Receivables turnover: 1.54304381245196
Capitalized R&D asset: 1010280
ROCI (R&D-adjusted, %): -9.095461751956375
Rosenberg metric: -0.15571776155717762
FCF margin (%): -54.24657534246575
Revenue growth (%): 6.952583910495472
Rule of 40 score: -47.293991431970284
Financial ratios for SNOA — quarterly report dated 2025-09-30
Total revenue: 5604000
Gross profit: 2120000
Operating income: -337000
Net income: -534000
Capital expenditures: 10000
Operating cash flow: -635000
Depreciation & amortization: 36000
Net tangible assets: 3787000
Owner earnings: -508000
Return on net tangible assets (%): -13.414312120411937
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 4785801
Book value: 3787000
P/B ratio: 4.9033292527066275
Market cap (USD): 18568907.88
Debt to equity: 0.14127277528386586
Current ratio: 2.8924109208699678
Quick ratio: 2.0515964831096714
COGS to revenue (%): 62.169878658101354
R&D to revenue (%): 10.260528194147039
SG&A to revenue (%): 33.58315488936474
Free cash flow (dilution-adjusted): -684000
Buyback yield (%): 0
Retained earnings: -199581000
Inventory turnover: 0.9587231700605393
Receivables turnover: 2.0732519422863485
Capitalized R&D asset: 1108610
ROCI (R&D-adjusted, %): -2.712367235731335
Rosenberg metric: 1.1043771043771045
FCF margin (%): -12.205567451820128
Revenue growth (%): 39.576587795765874
Rule of 40 score: 27.371020343945744
Financial ratios for SNOA — quarterly report dated 2025-12-31
Total revenue: 4349000
Gross profit: 1650000
Operating income: -678000
Net income: -819000
Capital expenditures: 47000
Operating cash flow: -764000
Depreciation & amortization: 34000
Net tangible assets: 3432000
Owner earnings: -832000
Return on net tangible assets (%): -24.242424242424242
Buffett classification: The Gruesome
Stock price: 3.64
Shares outstanding: 4785801
Book value: 3432000
P/B ratio: 5.075849545454546
Market cap (USD): 17420315.64
Debt to equity: 0.19085081585081584
Current ratio: 2.880009485416173
Quick ratio: 2.001897083234527
COGS to revenue (%): 62.060243734191765
R&D to revenue (%): 12.807541963669808
SG&A to revenue (%): 40.72200505863417
Free cash flow (dilution-adjusted): -835000
Buyback yield (%): 0
Retained earnings: -200400000
Inventory turnover: 0.7288684850121523
Receivables turnover: 1.825776658270361
Capitalized R&D asset: 1138270
ROCI (R&D-adjusted, %): -6.603902719992312
Rosenberg metric: -0.8173913043478261
FCF margin (%): -19.19981604966659
Revenue growth (%): -22.394718058529623
Rule of 40 score: -41.594534108196214
Financial ratios for SOM.AX — annual report dated 2021-06-30
Total revenue: 47147633.082706764
Gross profit: 28378839.84962406
Operating income: -642809.7744360901
Net income: -896998.4962406014
Capital expenditures: 1593218.045112782
Depreciation & amortization: 2886830.07518797
Net tangible assets: 17727581.20300752
Owner earnings: 396613.5338345866
Buffett classification: The Gruesome
Stock price: 1.5864661654135337
Shares outstanding: 219768253
Book value: 23820171.42857143
P/B ratio: 14.636960051359766
Market cap (USD): 348654897.6165413
Debt to equity: 0.28116727252204393
Current ratio: 2.007937526874489
Quick ratio: 1.7512883093830582
Interest coverage ratio: -6.589109826589595
COGS to revenue (%): 39.80855878843023
R&D to revenue (%): 12.375684045533378
SG&A to revenue (%): 42.73157685843373
Free cash flow (dilution-adjusted): -1072424.8120300751
Buyback yield (%): 0
Retained earnings: -37487904.5112782
Inventory turnover: 5.3570298839168675
Receivables turnover: 7.750305747635315
Capitalized R&D asset: 5834842.105263158
ROCI (R&D-adjusted, %): 8.978347984868906
FCF margin (%): -2.2746100745902105
Rule of 40 score: -2.2746100745902105
Financial ratios for SOM.AX — annual report dated 2022-06-30
Total revenue: 50055450.344827585
Gross profit: 30537067.586206898
Operating income: -2849280.6896551726
Net income: -3059977.2413793104
Capital expenditures: 695351.724137931
Depreciation & amortization: 2714613.7931034486
Net tangible assets: 8510840.689655174
Owner earnings: -1040715.1724137928
Return on net tangible assets (%): -12.228112478697549
Buffett classification: The Gruesome
Stock price: 0.7999999999999999
Shares outstanding: 219768253
Book value: 15624279.31034483
P/B ratio: 11.252653572545467
Market cap (USD): 175814602.39999998
Debt to equity: 0.7454270221787884
Current ratio: 1.0838643783652577
Quick ratio: 0.88338839355402
Interest coverage ratio: -49.16469720228958
COGS to revenue (%): 38.99352143305129
R&D to revenue (%): 15.046793002788922
SG&A to revenue (%): 46.2287209951149
Free cash flow (dilution-adjusted): -4779753.793103448
Buyback yield (%): 0
Retained earnings: -37445442.06896552
Inventory turnover: 4.5805579149354365
Receivables turnover: 8.124165732956191
Capitalized R&D asset: 11441084.210526315
ROCI (R&D-adjusted, %): 0.7008166777639087
Rosenberg metric: 0.36988622787856906
FCF margin (%): -9.548917770544756
Revenue growth (%): 6.167472409526696
Rule of 40 score: -3.38144536101806
Financial ratios for SOM.AX — annual report dated 2023-06-30
Total revenue: 55374943.04635762
Gross profit: 34385231.78807947
Operating income: -2697105.298013245
Net income: -5297380.132450331
Capital expenditures: 2078383.4437086093
Depreciation & amortization: 3388711.2582781455
Net tangible assets: 3663776.821192053
Owner earnings: -3987052.317880795
Return on net tangible assets (%): -108.82355865179474
Buffett classification: The Gruesome
Stock price: 0.6026490066225165
Shares outstanding: 219768253
Book value: 15530088.079470199
P/B ratio: 8.528162794691253
Market cap (USD): 132443119.35761589
Debt to equity: 1.0159198766180566
Current ratio: 1.5318675708473954
Quick ratio: 1.1342928981216127
Interest coverage ratio: -1.7672874071579707
COGS to revenue (%): 37.90470942914818
R&D to revenue (%): 14.634091561531093
SG&A to revenue (%): 46.212247909387465
Free cash flow (dilution-adjusted): -6817740.397350993
Buyback yield (%): 0
Retained earnings: -41254923.8410596
Inventory turnover: 3.865063527377966
Receivables turnover: 9.59589512796051
Capitalized R&D asset: 15075383.562286511
ROCI (R&D-adjusted, %): -3.8452525624006104
Rosenberg metric: 0.510926320063169
FCF margin (%): -12.311959204442815
Revenue growth (%): 10.627199765229392
Rule of 40 score: -1.6847594392134226
Financial ratios for TAYD — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.85
Shares outstanding: 3219112
Market cap (USD): 38146477.199999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAYD — annual report dated 2022-05-31
Total revenue: 30866582
Gross profit: 9626696
Operating income: 2472777
Net income: 2239423
Capital expenditures: 1384077
Operating cash flow: 3308525
Depreciation & amortization: 1347442
Net tangible assets: 43255154
Owner earnings: 2202788
Return on net tangible assets (%): 5.092544578618307
Capex to operating income (%): 55.972576580904786
Buffett classification: The Good
Stock price: 9.3
P/E ratio: 13.368506798402983
Shares outstanding: 3219112
Book value: 43255154
P/B ratio: 0.6921196396619003
Market cap (USD): 29937741.6
Debt to equity: 0
Current ratio: 6.367808720021959
Quick ratio: 5.386080634724854
Effective tax rate (%): 12.400138787673246
COGS to revenue (%): 68.81191445168758
R&D to revenue (%): 3.237106071543652
SG&A to revenue (%): 19.939800914788684
Free cash flow (dilution-adjusted): 1715670
Buyback yield (%): 0
Retained earnings: 35840898
Inventory turnover: 3.6276894619666997
Receivables turnover: 3.9556515565488852
Capitalized R&D asset: 999184
ROCI (R&D-adjusted, %): 7.092863227705873
FCF margin (%): 5.558341380331648
Rule of 40 score: 5.558341380331648
Financial ratios for TAYD — annual report dated 2023-05-31
Total revenue: 40199354
Gross profit: 16949315
Operating income: 6809066
Net income: 6287358
Capital expenditures: 3359495
Operating cash flow: 7706779
Depreciation & amortization: 1472455
Net tangible assets: 50092730
Owner earnings: 4400318
Return on net tangible assets (%): 8.784344554589058
Capex to operating income (%): 49.33855832797038
Buffett classification: The Good
Stock price: 18.55
P/E ratio: 9.497554871219359
Shares outstanding: 3219112
Book value: 50092730
P/B ratio: 1.192079720949527
Market cap (USD): 59714527.6
Debt to equity: 0
Current ratio: 5.69786359261003
Quick ratio: 4.935028270712179
Effective tax rate (%): 16.228406426448945
COGS to revenue (%): 57.83684732844214
R&D to revenue (%): 2.72841946664118
SG&A to revenue (%): 22.49648588880309
Free cash flow (dilution-adjusted): 3930031
Buyback yield (%): 0.2842524370903673
Retained earnings: 42128256
Inventory turnover: 3.913288900887751
Receivables turnover: 4.153818795112799
Capitalized R&D asset: 1766260.28
ROCI (R&D-adjusted, %): 13.897704707360786
Rosenberg metric: 7.328599136895707
FCF margin (%): 9.776353620010909
Revenue growth (%): 30.23584535534255
Rule of 40 score: 40.012198975353456
Financial ratios for TAYD — annual report dated 2024-05-31
Total revenue: 44582807
Gross profit: 20839253
Operating income: 9479419
Net income: 8998762
Capital expenditures: 1149388
Operating cash flow: 13218924
Depreciation & amortization: 1697646
Net tangible assets: 50954093
Owner earnings: 9547020
Return on net tangible assets (%): 18.736512491744286
Capex to operating income (%): 12.125089100924855
Buffett classification: The Great
Stock price: 50.92
P/E ratio: 18.215525984574324
Shares outstanding: 3219112
Book value: 51246686
P/B ratio: 3.198590891126111
Market cap (USD): 163917183.04
Debt to equity: 0
Current ratio: 4.122253889277519
Quick ratio: 3.4872930094266357
Effective tax rate (%): 17.59950450344033
COGS to revenue (%): 53.25719845320641
R&D to revenue (%): 0.8713583242975257
SG&A to revenue (%): 24.608943981476987
Free cash flow (dilution-adjusted): 10722284
Buyback yield (%): 6.014730620153537
Retained earnings: 51127018
Inventory turnover: 3.1607281206253632
Receivables turnover: 4.659100511622302
Capitalized R&D asset: 1453067.41
ROCI (R&D-adjusted, %): 17.15328582850258
Rosenberg metric: 3.5466020913433267
FCF margin (%): 24.05026673174706
Revenue growth (%): 10.90428716839579
Rule of 40 score: 34.954553900142855
Financial ratios for TAYD — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.22
Shares outstanding: 3219112
Market cap (USD): 184197588.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAYD — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.08
Shares outstanding: 3219112
Market cap (USD): 154774904.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAYD — quarterly report dated 2025-02-28
Total revenue: 10564834
Gross profit: 4528873
Operating income: 2019602
Net income: 2002245
Capital expenditures: 187427
Operating cash flow: 9022889
Depreciation & amortization: 558777
Net tangible assets: 57526706
Owner earnings: 2373595
Return on net tangible assets (%): 4.126074939872274
Capex to operating income (%): 9.280392869486166
Buffett classification: The Great
Stock price: 33.57
P/E ratio: 13.49305277825641
Shares outstanding: 3219112
Book value: 57802631
P/B ratio: 1.8695617824039876
Market cap (USD): 108065589.84
Debt to equity: 0
Current ratio: 4.568324953811501
Quick ratio: 3.8550090238303976
Effective tax rate (%): 14.625337651290163
COGS to revenue (%): 57.1325682921284
R&D to revenue (%): 1.3890327098371826
SG&A to revenue (%): 22.362130820039386
Free cash flow (dilution-adjusted): 8835462
Buyback yield (%): 0.00807935256072443
Retained earnings: 56852078
Inventory turnover: 0.6855027830843259
Receivables turnover: 1.062175812614966
Capitalized R&D asset: 146749
ROCI (R&D-adjusted, %): 3.6539384315529633
FCF margin (%): 83.6308644319447
Rule of 40 score: 83.6308644319447
Financial ratios for TAYD — annual report dated 2025-05-31
Total revenue: 46292725
Gross profit: 21478144
Operating income: 9627327
Net income: 9413136
Capital expenditures: 2602088
Operating cash flow: 7471935
Depreciation & amortization: 1731072
Net tangible assets: 61774007
Owner earnings: 8542120
Return on net tangible assets (%): 13.828016693169992
Capex to operating income (%): 27.02814602641003
Buffett classification: The Good
Stock price: 36.93
P/E ratio: 12.629351807941582
Shares outstanding: 3219112
Book value: 62044377
P/B ratio: 1.9160770388588155
Market cap (USD): 118881806.16
Debt to equity: 0
Current ratio: 5.878875064851856
Quick ratio: 5.031419581662052
Effective tax rate (%): 14.683042065284068
COGS to revenue (%): 53.60362994401389
R&D to revenue (%): 0.9591139860528841
SG&A to revenue (%): 24.640625497850905
Free cash flow (dilution-adjusted): 3647338
Buyback yield (%): 0.16930513297309077
Retained earnings: 60540154
Inventory turnover: 3.0584986098787414
Receivables turnover: 4.223679331666953
Capitalized R&D asset: 1066225.23
ROCI (R&D-adjusted, %): 14.939221515121115
Rosenberg metric: 1.6446086759542418
FCF margin (%): 7.878857855094942
Revenue growth (%): 3.835375372394116
Rule of 40 score: 11.714233227489059
Financial ratios for TAYD — quarterly report dated 2025-05-31
Total revenue: 15561154
Gross profit: 7559541
Operating income: 3758639
Net income: 3688076
Capital expenditures: 1444092
Operating cash flow: 1935424
Depreciation & amortization: 327784
Net tangible assets: 61774007
Owner earnings: 2571768
Return on net tangible assets (%): 4.1631879246557535
Capex to operating income (%): 38.420609161986555
Buffett classification: The Good
Stock price: 36.93
P/E ratio: 20.891933189709334
Shares outstanding: 3219112
Book value: 62044377
P/B ratio: 1.9160770388588155
Market cap (USD): 118881806.16
Debt to equity: 0
Current ratio: 5.878875064851856
Quick ratio: 5.031419581662052
Effective tax rate (%): 11.220120456985494
COGS to revenue (%): 51.4204344999092
R&D to revenue (%): 0.804162724692526
SG&A to revenue (%): 23.621416509341145
Free cash flow (dilution-adjusted): 27
Buyback yield (%): 0.051311468062574396
Retained earnings: 60540154
Inventory turnover: 0.9862315320692969
Receivables turnover: 1.4197765313380566
Capitalized R&D asset: 223458.83000000002
ROCI (R&D-adjusted, %): 6.091663991164174
Rosenberg metric: 20.652052143455833
FCF margin (%): 0.00017350898268855895
Revenue growth (%): 47.291987739703245
Rule of 40 score: 47.292161248685936
Financial ratios for TAYD — quarterly report dated 2025-08-31
Total revenue: 9918350
Gross profit: 4438744
Operating income: 2245267
Net income: 2190084
Capital expenditures: 184987
Operating cash flow: 483628
Depreciation & amortization: 458394
Net tangible assets: 63986545
Owner earnings: 2463491
Return on net tangible assets (%): 3.8500140928065427
Capex to operating income (%): 8.238975587313224
Buffett classification: The Great
Stock price: 49
P/E ratio: 20.016292056055494
Shares outstanding: 3219112
Book value: 64251359
P/B ratio: 2.4549906874343312
Market cap (USD): 157736488
Debt to equity: 0
Current ratio: 9.209941249854097
Quick ratio: 7.801832123755275
Effective tax rate (%): 16.697830879500238
COGS to revenue (%): 55.247153004279944
R&D to revenue (%): 0.8148230300402789
SG&A to revenue (%): 21.300518735475155
Free cash flow (dilution-adjusted): 298641
Buyback yield (%): 0.019967478925992065
Retained earnings: 62730238
Inventory turnover: 0.644283722506331
Receivables turnover: 1.0748497289996102
Capitalized R&D asset: 213085.96000000002
ROCI (R&D-adjusted, %): 3.4259448517763724
Rosenberg metric: -24.939042809081247
FCF margin (%): 3.01099477231596
Revenue growth (%): -36.26211783521968
Rule of 40 score: -33.251123062903716
Financial ratios for TAYD — quarterly report dated 2025-11-30
Total revenue: 11603472
Gross profit: 5459351
Operating income: 2229293
Net income: 2008624
Capital expenditures: 1306146
Operating cash flow: 5745880
Depreciation & amortization: 458394
Net tangible assets: 66801766
Owner earnings: 1160872
Return on net tangible assets (%): 1.7377863932519388
Capex to operating income (%): 58.590144947299436
Buffett classification: The Good
Stock price: 49.78
P/E ratio: 16.204563194222608
Shares outstanding: 3219112
Book value: 67061024
P/B ratio: 2.389575729711494
Market cap (USD): 160247395.36
Debt to equity: 0
Current ratio: 10.016975688100523
Quick ratio: 8.656578814039682
Effective tax rate (%): 24.30638251689011
COGS to revenue (%): 52.95071164906504
R&D to revenue (%): 1.8474642762097413
SG&A to revenue (%): 25.989531409219584
Free cash flow (dilution-adjusted): 4439734
Buyback yield (%): 0.020302982102710164
Retained earnings: 64738862
Inventory turnover: 0.7809691580456479
Receivables turnover: 1.5257447614238828
Capitalized R&D asset: 309812.60000000003
ROCI (R&D-adjusted, %): 3.4192168544334214
Rosenberg metric: 12.628617741316802
FCF margin (%): 38.26211671816849
Revenue growth (%): 16.98994288364496
Rule of 40 score: 55.25205960181346
Financial ratios for TEM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.6
Shares outstanding: 175016848
Market cap (USD): 9905953596.800001
Buyback yield (%): 0.022713613364056494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEM — annual report dated 2024-12-31
Total revenue: 693398000
Gross profit: 381113000
Operating income: -691082000
Net income: -705809000
Capital expenditures: 22121000
Operating cash flow: -189045000
Depreciation & amortization: 37245000
Net tangible assets: -28720000
Owner earnings: -690685000
Buffett classification: The Gruesome
Stock price: 33.76
Shares outstanding: 175016848
Book value: 56339000
P/B ratio: 104.87528689682102
Market cap (USD): 5908568788.48
Debt to equity: 8.30852517794068
Current ratio: 2.2936166557872677
Quick ratio: 2.1617377263201294
Interest coverage ratio: -12.880584496673066
COGS to revenue (%): 45.03690521172545
R&D to revenue (%): 45.694391965364765
SG&A to revenue (%): 107.1726483203009
Free cash flow (dilution-adjusted): -745304000
Buyback yield (%): 0.03808028780822269
Retained earnings: -2150834000
Inventory turnover: 8.135387901839213
Receivables turnover: 4.478765526195105
Capitalized R&D asset: 494670490
ROCI (R&D-adjusted, %): -52.73615152771648
Rosenberg metric: 0.5118006663144616
FCF margin (%): -107.48574411809668
Revenue growth (%): 30.381593841548487
Rule of 40 score: -77.10415027654818
Financial ratios for TEM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.76
Shares outstanding: 175016848
Market cap (USD): 5908568788.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEM — quarterly report dated 2025-03-31
Total revenue: 255737000
Gross profit: 155203000
Operating income: -68689000
Net income: -68037000
Capital expenditures: 2074000
Operating cash flow: -105624000
Depreciation & amortization: 20353000
Net tangible assets: -399124000
Owner earnings: -49758000
Buffett classification: The Gruesome
Stock price: 48.24
Shares outstanding: 175016848
Book value: 326194000
P/B ratio: 25.882795966572044
Market cap (USD): 8442812747.52
Debt to equity: 2.629573198771283
Current ratio: 1.7058578773739115
Quick ratio: 1.5558147828929771
Interest coverage ratio: -3.8154196522801755
COGS to revenue (%): 39.31148015343888
R&D to revenue (%): 27.08446568154002
SG&A to revenue (%): 60.46328845650023
Free cash flow (dilution-adjusted): -131970000
Buyback yield (%): 0
Retained earnings: -2218871000
Inventory turnover: 1.9913637714172527
Receivables turnover: 0.9738169854500729
Capitalized R&D asset: 69265000
ROCI (R&D-adjusted, %): -1.7643834728914498
FCF margin (%): -51.603796087386655
Rule of 40 score: -51.603796087386655
Financial ratios for TEM — quarterly report dated 2025-06-30
Total revenue: 314635000
Gross profit: 195039000
Operating income: -61774000
Net income: -42843000
Capital expenditures: 7514000
Operating cash flow: 44164000
Depreciation & amortization: 28032000
Net tangible assets: -403795000
Owner earnings: -22325000
Buffett classification: The Gruesome
Stock price: 63.54
Shares outstanding: 175016848
Book value: 309562000
P/B ratio: 35.923564655610186
Market cap (USD): 11120570521.92
Debt to equity: 2.756320220182064
Current ratio: 1.5405610292710925
Quick ratio: 1.4267290032523436
Interest coverage ratio: -2.8626905788034662
COGS to revenue (%): 38.011028652247845
R&D to revenue (%): 24.18707391103978
SG&A to revenue (%): 57.43544106663276
Free cash flow (dilution-adjusted): 12198000
Buyback yield (%): 0
Retained earnings: -2261714000
Inventory turnover: 2.5125210084033616
Receivables turnover: 1.1704343814983316
Capitalized R&D asset: 122508550
ROCI (R&D-adjusted, %): -2.566592882604929
Rosenberg metric: 0.5751245217642388
FCF margin (%): 3.876873202282009
Revenue growth (%): 23.030691687162985
Rule of 40 score: 26.907564889444995
Financial ratios for TEM — quarterly report dated 2025-09-30
Total revenue: 334206000
Gross profit: 209942000
Operating income: -60996000
Net income: -79982000
Capital expenditures: 6706000
Operating cash flow: -119842000
Depreciation & amortization: 27031000
Net tangible assets: -330192000
Owner earnings: -59657000
Buffett classification: The Gruesome
Stock price: 80.71
Shares outstanding: 175016848
Book value: 507824000
P/B ratio: 27.815955531995336
Market cap (USD): 14125609802.079998
Debt to equity: 2.630480245124295
Current ratio: 3.275483675591667
Quick ratio: 3.1184219548150436
Interest coverage ratio: -3.961036430937074
COGS to revenue (%): 37.1818578960282
R&D to revenue (%): 24.849045199667273
SG&A to revenue (%): 56.22011573700053
Free cash flow (dilution-adjusted): -161867000
Buyback yield (%): 0
Retained earnings: -2341696000
Inventory turnover: 2.2603317811408616
Receivables turnover: 1.155278858983843
Capitalized R&D asset: 156892120
ROCI (R&D-adjusted, %): -2.590000208719603
Rosenberg metric: 0.19583185503475645
FCF margin (%): -48.43330161636835
Revenue growth (%): 6.220223433502312
Rule of 40 score: -42.213078182866035
Financial ratios for TEM — annual report dated 2025-12-31
Total revenue: 1271789000
Gross profit: 797897000
Operating income: -252872000
Net income: -245028000
Capital expenditures: 21049000
Operating cash flow: -218090000
Depreciation & amortization: 102324000
Net tangible assets: -334138000
Owner earnings: -163753000
Buffett classification: The Gruesome
Stock price: 59.05
Shares outstanding: 175016848
Book value: 491326000
P/B ratio: 21.03439442325462
Market cap (USD): 10334744874.4
Debt to equity: 2.701119012631125
Current ratio: 3.134298097683062
Quick ratio: 2.9953999591823584
Interest coverage ratio: -3.5987305563066587
COGS to revenue (%): 37.26184139035642
R&D to revenue (%): 25.08521460714002
SG&A to revenue (%): 56.25390689807822
Free cash flow (dilution-adjusted): -370102000
Buyback yield (%): 0.029415336681704898
Retained earnings: -2395862000
Inventory turnover: 9.161936431830485
Receivables turnover: 3.974899595255583
Capitalized R&D asset: 592530820
ROCI (R&D-adjusted, %): -8.321987821934439
Rosenberg metric: 1.3154233629167666
FCF margin (%): -29.100896453735643
Revenue growth (%): 83.4139988866423
Rule of 40 score: 54.31310243290666
Financial ratios for TEM — quarterly report dated 2025-12-31
Total revenue: 367211000
Gross profit: 237713000
Operating income: -61413000
Net income: -54166000
Capital expenditures: 4755000
Operating cash flow: -36788000
Depreciation & amortization: 26908000
Net tangible assets: -334138000
Owner earnings: -32013000
Buffett classification: The Gruesome
Stock price: 59.05
Shares outstanding: 175016848
Book value: 491326000
P/B ratio: 21.03439442325462
Market cap (USD): 10334744874.4
Debt to equity: 2.701119012631125
Current ratio: 3.134298097683062
Quick ratio: 2.9953999591823584
Interest coverage ratio: -4.017597801910244
COGS to revenue (%): 35.26528344739128
R&D to revenue (%): 24.67736532946998
SG&A to revenue (%): 52.34075231951113
Free cash flow (dilution-adjusted): -88463000
Buyback yield (%): 0.029415336681704898
Retained earnings: -2395862000
Inventory turnover: 2.503634676359137
Receivables turnover: 1.1476957697176164
Capitalized R&D asset: 171372820
ROCI (R&D-adjusted, %): -2.606313944087727
Rosenberg metric: 0.33440100184233024
FCF margin (%): -24.090509271236428
Revenue growth (%): 9.87564555992412
Rule of 40 score: -14.214863711312308
Financial ratios for TXGN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.010989010989
Shares outstanding: 10273198
Market cap (USD): 1458907008.2857141
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXGN.SW — annual report dated 2022-12-31
Total revenue: 1002173913.0434783
Gross profit: 822391304.347826
Operating income: 23586956.52173913
Net income: -4347826.0869565215
Capital expenditures: 24456521.739130434
Operating cash flow: 119673913.04347825
Depreciation & amortization: 128152173.91304347
Net tangible assets: 1329021739.1304348
Owner earnings: 99347826.08695652
Capex to operating income (%): 103.68663594470047
Buffett classification: The Gruesome
Stock price: 139.57608695652172
Shares outstanding: 10273198
Book value: 2862282608.695652
P/B ratio: 0.5009612862871681
Market cap (USD): 1433892777.369565
Debt to equity: 0.06345649944936012
Current ratio: 1.55875
Quick ratio: 1.5433333333333332
Effective tax rate (%): 148.78048780487805
Interest coverage ratio: 5.564102564102564
COGS to revenue (%): 17.93926247288503
SG&A to revenue (%): 22.234273318872017
Free cash flow (dilution-adjusted): 83152173.91304347
Buyback yield (%): 0
Inventory turnover: 22.35135135135135
Receivables turnover: 3.843268028345144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7499827192921822
FCF margin (%): 8.297180043383948
Rule of 40 score: 8.297180043383948
Financial ratios for TXGN.SW — annual report dated 2023-12-31
Total revenue: 1167976190.4761906
Gross profit: 984285714.2857143
Operating income: 56547619.04761905
Net income: 71904761.90476191
Capital expenditures: 18928571.42857143
Operating cash flow: 235476190.47619048
Depreciation & amortization: 166666666.6666667
Net tangible assets: 1368928571.4285715
Owner earnings: 219642857.14285716
Return on net tangible assets (%): 16.04487346725802
Capex to operating income (%): 33.473684210526315
Buffett classification: The Good
Stock price: 130.14285714285714
P/E ratio: 18.593808035761587
Shares outstanding: 10273198
Book value: 3067261904.7619047
P/B ratio: 0.435888222534446
Market cap (USD): 1336983339.7142856
Debt to equity: 0.09283912284106347
Current ratio: 1.2148377125193202
Quick ratio: 1.2022797527047915
Effective tax rate (%): 21.251629726206
Interest coverage ratio: 10.795454545454547
COGS to revenue (%): 15.727244929161147
SG&A to revenue (%): 15.696667006421364
Free cash flow (dilution-adjusted): 184285714.28571427
Buyback yield (%): 0
Inventory turnover: 23.73846153846154
Receivables turnover: 4.122268907563025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6314614459900396
FCF margin (%): 15.778208133727444
Revenue growth (%): 16.54426195640947
Rule of 40 score: 32.32247009013692
Financial ratios for TXGN.SW — annual report dated 2024-12-31
Total revenue: 1045222222.2222222
Gross profit: 885222222.2222222
Operating income: -7666666.666666666
Net income: 34555555.55555555
Capital expenditures: 19555555.555555556
Operating cash flow: 296333333.3333333
Depreciation & amortization: 165000000
Net tangible assets: 1420333333.3333333
Owner earnings: 180000000
Return on net tangible assets (%): 12.673081436282562
Buffett classification: The Gruesome
Stock price: 190.58888888888887
P/E ratio: 56.661146396784574
Shares outstanding: 10273198
Book value: 2934888888.888889
P/B ratio: 0.6671316926402665
Market cap (USD): 1957957392.1555555
Debt to equity: 0.08548497009161808
Current ratio: 1.3980721903199342
Quick ratio: 1.3878178835110746
Effective tax rate (%): 17.50663129973475
Interest coverage ratio: -1.2105263157894737
COGS to revenue (%): 15.307749548208783
SG&A to revenue (%): 16.13691931540342
Free cash flow (dilution-adjusted): 258333333.33333334
Buyback yield (%): 0
Inventory turnover: 28.800000000000004
Receivables turnover: 4.917407213800313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22987739872068227
FCF margin (%): 24.715637291378762
Revenue growth (%): -10.509971800360148
Rule of 40 score: 14.205665491018614
Financial ratios for TXGN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1420333333.3333333
Buffett classification: The Gruesome
Stock price: 190.58888888888887
Shares outstanding: 10273198
Book value: 2934888888.888889
P/B ratio: 0.6671316926402665
Market cap (USD): 1957957392.1555555
Debt to equity: 0.08548497009161808
Current ratio: 1.3980721903199342
Quick ratio: 1.3878178835110746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXGN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1452500000
Buffett classification: The Gruesome
Stock price: 252.2
Shares outstanding: 10273198
Book value: 3122000000
P/B ratio: 0.8298848608584241
Market cap (USD): 2590900535.6
Debt to equity: 0.08456117873158232
Current ratio: 1.2671480144404332
Quick ratio: 1.257379486090465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHRN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.285714285714285
Shares outstanding: 115300122
Market cap (USD): 5913249114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHRN.SW — annual report dated 2022-12-31
Total revenue: 8151086956.521739
Gross profit: 6380434782.608695
Operating income: 1258695652.173913
Net income: 894565217.3913043
Capital expenditures: 363043478.26086956
Operating cash flow: 786956521.7391304
Depreciation & amortization: 442391304.34782606
Net tangible assets: 12868478260.869564
Owner earnings: 973913043.4782608
Return on net tangible assets (%): 7.568206774220795
Capex to operating income (%): 28.842832469775477
Buffett classification: The Good
Stock price: 46.79347826086956
P/E ratio: 6.03119107181045
Shares outstanding: 115300122
Book value: 13098913043.47826
P/B ratio: 0.4118886608663182
Market cap (USD): 5395293752.282608
Debt to equity: 0.0006638453240394988
Current ratio: 9.230017761989343
Quick ratio: 3.1261101243339255
Effective tax rate (%): 24.90875912408759
Interest coverage ratio: 386
COGS to revenue (%): 21.722896386184825
SG&A to revenue (%): 14.428590478730497
Free cash flow (dilution-adjusted): 356521739.13043475
Buyback yield (%): 0.04029276520038477
Retained earnings: 16150000000
Inventory turnover: 0.23701440419030992
Receivables turnover: 11.310708898944192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.070259262160258
FCF margin (%): 4.37391652220296
Rule of 40 score: 4.37391652220296
Financial ratios for UHRN.SW — annual report dated 2023-12-31
Total revenue: 9390476190.47619
Gross profit: 7536904761.904762
Operating income: 1417857142.857143
Net income: 1059523809.5238096
Capital expenditures: 845238095.2380953
Operating cash flow: 732142857.1428572
Depreciation & amortization: 464285714.2857143
Net tangible assets: 14338095238.095238
Owner earnings: 678571428.5714285
Return on net tangible assets (%): 4.7326469611424775
Capex to operating income (%): 59.61376994122586
Buffett classification: The Good
Stock price: 48.04761904761905
P/E ratio: 5.228666206651686
Shares outstanding: 115300122
Book value: 14592857142.857143
P/B ratio: 0.37963068395496824
Market cap (USD): 5539896338
Debt to equity: 0.006118453255017131
Current ratio: 8.608196721311476
Quick ratio: 2.617213114754098
Effective tax rate (%): 22.743055555555554
Interest coverage ratio: 297.75
COGS to revenue (%): 19.738843813387426
SG&A to revenue (%): 15.263691683569983
Free cash flow (dilution-adjusted): -211904761.9047619
Buyback yield (%): 0
Retained earnings: 18352380952.380955
Inventory turnover: 0.21302503762484604
Receivables turnover: 11.738095238095239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.155200245983549
FCF margin (%): -2.2565922920892496
Revenue growth (%): 15.205201963436398
Rule of 40 score: 12.948609671347148
Financial ratios for UHRN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13290000000
Buffett classification: The Gruesome
Stock price: 33.800000000000004
Shares outstanding: 115300122
Book value: 13574444444.444445
P/B ratio: 0.28709418934599334
Market cap (USD): 3897144123.6000004
Debt to equity: 0.0010640910207088483
Current ratio: 9.790606653620351
Quick ratio: 2.3140900195694707
Buyback yield (%): 0
Retained earnings: 16971111111.11111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHRN.SW — annual report dated 2024-12-31
Total revenue: 7483333333.333333
Gross profit: 5833333333.333333
Operating income: 340000000
Net income: 243333333.3333333
Capital expenditures: 555555555.5555556
Operating cash flow: 370000000
Depreciation & amortization: 460000000
Net tangible assets: 13290000000
Owner earnings: 147777777.77777767
Return on net tangible assets (%): 1.1119471616085603
Capex to operating income (%): 163.3986928104575
Buffett classification: The Gruesome
Stock price: 33.800000000000004
P/E ratio: 16.01566078191781
Shares outstanding: 115300122
Book value: 13574444444.444445
P/B ratio: 0.28709418934599334
Market cap (USD): 3897144123.6000004
Debt to equity: 0.0010640910207088483
Current ratio: 9.790606653620351
Quick ratio: 2.3140900195694707
Effective tax rate (%): 36.52173913043478
Interest coverage ratio: 102.00000000000001
COGS to revenue (%): 22.048997772828507
SG&A to revenue (%): 15.60504825538233
Free cash flow (dilution-adjusted): -247777777.7777778
Buyback yield (%): 1.4255453171240666
Retained earnings: 16971111111.11111
Inventory turnover: 0.19434628975265017
Receivables turnover: 11.004901960784313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3592906707787202
FCF margin (%): -3.3110616184112844
Revenue growth (%): -20.30933062880325
Rule of 40 score: -23.620392247214532
Financial ratios for UHRN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14305000000
Buffett classification: The Gruesome
Stock price: 32.599999999999994
Shares outstanding: 115300122
Book value: 14601250000
P/B ratio: 0.25742891719544553
Market cap (USD): 3758783977.1999993
Debt to equity: 0.016008903347316153
Current ratio: 8.411561691113029
Quick ratio: 2.009490940465919
Buyback yield (%): 0
Retained earnings: 18803750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBC.AX — annual report dated 2021-06-30
Total revenue: 73918796.9924812
Gross profit: 20857142.857142854
Operating income: -3002255.639097744
Net income: -2904511.2781954887
Capital expenditures: 176691.72932330827
Depreciation & amortization: 3069924.812030075
Net tangible assets: 7597744.360902255
Owner earnings: -11278.195488721889
Return on net tangible assets (%): -0.1484413656605652
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 306157363
Book value: 19650375.939849623
P/B ratio: 1.64002413698106
Market cap (USD): 32227090.842105266
Debt to equity: 0.29630763344174477
Current ratio: 1.1748338870431894
Quick ratio: 1.1748338870431894
Interest coverage ratio: -17.13733905579399
COGS to revenue (%): 71.78370900805598
SG&A to revenue (%): 20.28236634388477
Free cash flow (dilution-adjusted): -1421804.5112781953
Buyback yield (%): 0.7605799206506192
Retained earnings: 1351879.6992481202
Receivables turnover: 6.2317444219066935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.85394092325961
FCF margin (%): -1.9234681422410285
Rule of 40 score: -1.9234681422410285
Financial ratios for VBC.AX — annual report dated 2022-06-30
Total revenue: 83718620.68965517
Gross profit: 24408275.862068966
Operating income: -1731034.4827586208
Net income: -2163448.275862069
Capital expenditures: 611034.4827586208
Depreciation & amortization: 3355862.0689655175
Net tangible assets: 5457241.379310345
Owner earnings: 581379.3103448278
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 306157363
Book value: 15534482.75862069
P/B ratio: 1.3591891809100998
Market cap (USD): 21114300.896551725
Debt to equity: 0.4551387347391787
Current ratio: 1.00635000471535
Quick ratio: 1.00635000471535
Interest coverage ratio: -7.560240963855422
COGS to revenue (%): 70.8448662185317
SG&A to revenue (%): 20.159483326743118
Free cash flow (dilution-adjusted): 1449655.1724137932
Buyback yield (%): 0
Retained earnings: -1357241.3793103448
Receivables turnover: 6.942239505890426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.295875198307774
FCF margin (%): 1.731580334783182
Revenue growth (%): 13.25755301208538
Rule of 40 score: 14.989133346868561
Financial ratios for VBC.AX — annual report dated 2023-06-30
Total revenue: 78270198.67549668
Gross profit: 20138410.59602649
Operating income: -5400662.251655629
Net income: -6307284.768211921
Capital expenditures: 470860.9271523179
Depreciation & amortization: 2797350.9933774834
Net tangible assets: 314569.5364238411
Owner earnings: -3980794.7019867552
Return on net tangible assets (%): -1265.4736842105262
Buffett classification: The Gruesome
Stock price: 0.0728476821192053
Shares outstanding: 306157363
Book value: 8636423.841059603
P/B ratio: 2.5824177540065945
Market cap (USD): 22302854.258278146
Debt to equity: 1.0568207959512306
Current ratio: 0.7505500774183033
Quick ratio: 0.7505500774183033
Interest coverage ratio: -14.382716049382715
COGS to revenue (%): 74.27065353504587
SG&A to revenue (%): 19.30737469117
Free cash flow (dilution-adjusted): -3124503.3112582783
Buyback yield (%): 0
Retained earnings: -7610596.026490066
Receivables turnover: 7.601003279953695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.23702502316961
FCF margin (%): -3.991945036721157
Revenue growth (%): -6.508016937302134
Rule of 40 score: -10.499961974023291