speb/financial-data huggingface dataset:
Financial ratios for TM5.DE — annual report dated 2022-12-31
Total revenue: 79571000000
Gross profit: 43365000000
Operating income: 8107000000
Net income: 2590000000
Capital expenditures: 13961000000
Operating cash flow: 16781000000
Depreciation & amortization: 13651000000
Net tangible assets: -41884000000
Owner earnings: 2280000000
Return on net tangible assets (%): -5.443606150319931
Capex to operating income (%): 172.209201924263
Buffett classification: The Gruesome
Stock price: 132.17021276595744
P/E ratio: 54.739473095835045
Shares outstanding: 1072671613
Book value: 69656000000
P/B ratio: 2.035362859168094
Market cap (USD): 141775235318.21277
Debt to equity: 1.6049155851613643
Current ratio: 0.7706329318567617
Quick ratio: 0.6944871069436586
Effective tax rate (%): 17.67323585505404
Interest coverage ratio: 2.4099286563614744
COGS to revenue (%): 45.501501803420844
SG&A to revenue (%): 27.154365283834565
Free cash flow (dilution-adjusted): -1115000000
Buyback yield (%): 2.116025406881912
Retained earnings: -223000000
Inventory turnover: 19.217622080679405
Receivables turnover: 8.316367056856187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.344680486184056
FCF margin (%): -1.4012642796998906
Rule of 40 score: -1.4012642796998906
Financial ratios for TM5.DE — annual report dated 2023-12-31
Total revenue: 78558000000
Gross profit: 48370000000
Operating income: 14241000000
Net income: 8317000000
Capital expenditures: 9636000000
Operating cash flow: 18559000000
Depreciation & amortization: 12818000000
Net tangible assets: -46844000000
Owner earnings: 11499000000
Return on net tangible assets (%): -24.547434036376057
Capex to operating income (%): 67.66378765536129
Buffett classification: The Good
Stock price: 153.04444444444445
P/E ratio: 19.73865950257438
Shares outstanding: 1072671613
Book value: 64715000000
P/B ratio: 2.5367601187191706
Market cap (USD): 164166431082.91113
Debt to equity: 1.747446496175539
Current ratio: 0.9085913608562691
Quick ratio: 0.8284116972477065
Effective tax rate (%): 24.384034912264752
Interest coverage ratio: 4.270164917541229
COGS to revenue (%): 38.427658545278646
SG&A to revenue (%): 27.127727284299496
Free cash flow (dilution-adjusted): 7081000000
Buyback yield (%): 7.963869296395355
Retained earnings: 7347000000
Inventory turnover: 17.99046483909416
Receivables turnover: 8.587450808919982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.625539479743406
FCF margin (%): 9.013722345273557
Revenue growth (%): -1.2730768747407977
Rule of 40 score: 7.740645470532759
Financial ratios for TM5.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 198.89999999999998
Shares outstanding: 1072671613
Market cap (USD): 213354383825.69998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM5.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 214.92708333333334
Shares outstanding: 1072671613
Market cap (USD): 230546181156.5521
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM5.DE — annual report dated 2024-12-31
Total revenue: 81400000000
Gross profit: 51747000000
Operating income: 18010000000
Net income: 11339000000
Capital expenditures: 8741000000
Operating cash flow: 22293000000
Depreciation & amortization: 12919000000
Net tangible assets: -54334000000
Owner earnings: 15517000000
Return on net tangible assets (%): -28.558545293922773
Capex to operating income (%): 48.5341476957246
Buffett classification: The Good
Stock price: 214.92708333333334
P/E ratio: 20.332144030033696
Shares outstanding: 1072671613
Book value: 61741000000
P/B ratio: 3.7340856344495896
Market cap (USD): 230546181156.5521
Debt to equity: 1.8455159456438994
Current ratio: 0.9122633092098741
Quick ratio: 0.8326063249727372
Effective tax rate (%): 22.926862425231104
Interest coverage ratio: 5.279976546467312
COGS to revenue (%): 36.42874692874693
SG&A to revenue (%): 25.574938574938578
Free cash flow (dilution-adjusted): 9333000000
Buyback yield (%): 4.870173925099909
Retained earnings: 14384000000
Inventory turnover: 18.45239576851276
Receivables turnover: 9.404968226458694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.586875402558274
FCF margin (%): 11.465601965601966
Revenue growth (%): 3.617709208482904
Rule of 40 score: 15.08331117408487
Financial ratios for TM5.DE — quarterly report dated 2025-03-31
Total revenue: 20886000000
Gross profit: 13486000000
Operating income: 4800000000
Net income: 2953000000
Capital expenditures: 2444000000
Operating cash flow: 6847000000
Depreciation & amortization: 3198000000
Net tangible assets: -53713000000
Owner earnings: 3707000000
Return on net tangible assets (%): -6.901494982592668
Capex to operating income (%): 50.916666666666664
Buffett classification: The Good
Stock price: 261.17391304347825
P/E ratio: 23.717731339135586
Shares outstanding: 1072671613
Book value: 61105000000
P/B ratio: 4.584794085228206
Market cap (USD): 280153842577.86957
Debt to equity: 1.9787251452417969
Current ratio: 1.1613271826992255
Quick ratio: 1.079351644166067
Effective tax rate (%): 23.058884835852005
Interest coverage ratio: 5.240174672489083
COGS to revenue (%): 35.43043186823709
SG&A to revenue (%): 26.275974336876377
Free cash flow (dilution-adjusted): 4137000000
Buyback yield (%): 0.8902251623790545
Retained earnings: 16342000000
Inventory turnover: 3.820340733092411
Receivables turnover: 2.4045590605572187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5130363762015455
FCF margin (%): 19.807526572823903
Rule of 40 score: 19.807526572823903
Financial ratios for TM5.DE — quarterly report dated 2025-06-30
Total revenue: 21132000000
Gross profit: 13756000000
Operating income: 5213000000
Net income: 3222000000
Capital expenditures: 330000000
Operating cash flow: 6992000000
Depreciation & amortization: 3146000000
Net tangible assets: -50719000000
Owner earnings: 6038000000
Return on net tangible assets (%): -11.904808848754904
Capex to operating income (%): 6.330328026088624
Buffett classification: The Great
Stock price: 232.52941176470588
P/E ratio: 40.393149666006195
Shares outstanding: 1072671613
Book value: 61107000000
P/B ratio: 4.081818763604632
Market cap (USD): 249427699187.58823
Debt to equity: 1.9287479339519205
Current ratio: 1.2112930956474528
Quick ratio: 1.1348294272011583
Effective tax rate (%): 24.7196261682243
Interest coverage ratio: 5.654013015184382
COGS to revenue (%): 34.90441037289419
SG&A to revenue (%): 25.53946621237933
Free cash flow (dilution-adjusted): 3554000000
Buyback yield (%): 1.0243449337511026
Retained earnings: 18576000000
Inventory turnover: 4.364497041420118
Receivables turnover: 2.3948322756119675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.735894112028382
FCF margin (%): 16.8180957789135
Revenue growth (%): 1.177822464808963
Rule of 40 score: 17.99591824372246
Financial ratios for TM5.DE — quarterly report dated 2025-09-30
Total revenue: 21957000000
Gross profit: 14231000000
Operating income: 4808000000
Net income: 2714000000
Capital expenditures: 2621000000
Operating cash flow: 7457000000
Depreciation & amortization: 3408000000
Net tangible assets: -55079000000
Owner earnings: 3501000000
Return on net tangible assets (%): -6.356324552007117
Capex to operating income (%): 54.513311148086515
Buffett classification: The Good
Stock price: 236.38823529411766
P/E ratio: 28.525925261240264
Shares outstanding: 1072671613
Book value: 60477000000
P/B ratio: 4.192783201004757
Market cap (USD): 253566949647.16473
Debt to equity: 1.9914512955338393
Current ratio: 0.8930908193078474
Quick ratio: 0.7955639685609646
Effective tax rate (%): 23.072562358276645
Interest coverage ratio: 5.203463203463204
COGS to revenue (%): 35.18695632372364
SG&A to revenue (%): 27.394452794097557
Free cash flow (dilution-adjusted): 3001000000
Buyback yield (%): 0.9776510714229507
Retained earnings: 20155000000
Inventory turnover: 3.259915611814346
Receivables turnover: 2.267582360838583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.492754524857553
FCF margin (%): 13.667623081477434
Revenue growth (%): 3.904031800113572
Rule of 40 score: 17.571654881591005
Financial ratios for TM5.DE — annual report dated 2025-12-31
Total revenue: 88309000000
Gross profit: 55535000000
Operating income: 18557000000
Net income: 10992000000
Capital expenditures: 7787000000
Operating cash flow: 27950000000
Depreciation & amortization: 13508000000
Net tangible assets: -56350000000
Owner earnings: 16713000000
Return on net tangible assets (%): -29.65927240461402
Capex to operating income (%): 41.96260171363906
Buffett classification: The Good
Stock price: 200.30588235294118
P/E ratio: 19.547164657652626
Shares outstanding: 1072671613
Book value: 59203000000
P/B ratio: 3.629249090703472
Market cap (USD): 214862433916.91766
Debt to equity: 2.065250071786903
Current ratio: 0.9984081632653061
Quick ratio: 0.9002448979591837
Effective tax rate (%): 23.03060009803235
Interest coverage ratio: 4.917064122946476
COGS to revenue (%): 37.11286505339207
SG&A to revenue (%): 26.57713256859437
Free cash flow (dilution-adjusted): 14598000000
Buyback yield (%): 4.642039940707697
Retained earnings: 21136000000
Inventory turnover: 13.627442827442827
Receivables turnover: 8.946307365008611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.529262543841181
FCF margin (%): 16.530591445945486
Revenue growth (%): 8.487714987714988
Rule of 40 score: 25.018306433660474
Financial ratios for TM5.DE — quarterly report dated 2025-12-31
Total revenue: 24334000000
Gross profit: 14062000000
Operating income: 3736000000
Net income: 2103000000
Capital expenditures: 2392000000
Operating cash flow: 6654000000
Depreciation & amortization: 3756000000
Net tangible assets: -56350000000
Owner earnings: 3467000000
Return on net tangible assets (%): -6.152617568766637
Capex to operating income (%): 64.02569593147751
Buffett classification: The Good
Stock price: 200.30588235294118
P/E ratio: 19.547164657652626
Shares outstanding: 1072671613
Book value: 59203000000
P/B ratio: 3.629249090703472
Market cap (USD): 214862433916.91766
Debt to equity: 2.065250071786903
Current ratio: 0.9984081632653061
Quick ratio: 0.9002448979591837
Effective tax rate (%): 20.189753320683113
Interest coverage ratio: 3.691699604743083
COGS to revenue (%): 42.21254212213364
SG&A to revenue (%): 26.999260294238514
Free cash flow (dilution-adjusted): 3906000000
Buyback yield (%): 1.138402816820837
Retained earnings: 21136000000
Inventory turnover: 4.271101871101871
Receivables turnover: 2.4652010941140716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9184849309581642
FCF margin (%): 16.051615024245912
Revenue growth (%): 10.82570478662841
Rule of 40 score: 26.877319810874322
Financial ratios for TNE.AX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.7194244604316555
Shares outstanding: 327368541
Market cap (USD): 2527096722.9712234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNE.AX — annual report dated 2022-09-30
Total revenue: 239112987.01298702
Gross profit: 208560389.61038962
Operating income: 73381168.83116883
Net income: 57690259.74025974
Capital expenditures: 2446103.896103896
Depreciation & amortization: 24746753.246753246
Net tangible assets: 34244155.84415584
Owner earnings: 79990909.0909091
Return on net tangible assets (%): 233.58995752427188
Capex to operating income (%): 3.333421823426867
Buffett classification: The Great
Stock price: 6.577922077922079
P/E ratio: 37.32700742129374
Shares outstanding: 327368541
Book value: 155257792.20779222
P/B ratio: 13.869865871717337
Market cap (USD): 2153404753.461039
Debt to equity: 0.1476555540220078
Current ratio: 1.0405979044577294
Quick ratio: 1.0405979044577294
Effective tax rate (%): 20.901887464387464
Interest coverage ratio: 61.28362255965293
COGS to revenue (%): 12.77747301987323
SG&A to revenue (%): 46.18421981674696
Free cash flow (dilution-adjusted): 49035064.935064934
Buyback yield (%): 0
Retained earnings: 64666883.116883114
Receivables turnover: 6.145734933324432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.0416074524364
FCF margin (%): 20.507068874682947
Rule of 40 score: 20.507068874682947
Financial ratios for TNE.AX — annual report dated 2023-09-30
Total revenue: 275242307.6923077
Gross profit: 239412820.5128205
Operating income: 76917948.71794872
Net income: 65946153.84615384
Capital expenditures: 4980769.230769231
Depreciation & amortization: 34296153.84615385
Net tangible assets: 62742307.69230769
Owner earnings: 95261538.46153845
Return on net tangible assets (%): 151.8298289707595
Capex to operating income (%): 6.475431695446362
Buffett classification: The Great
Stock price: 9.62179487179487
P/E ratio: 47.76431626822582
Shares outstanding: 327368541
Book value: 196157692.3076923
P/B ratio: 16.057860958314542
Market cap (USD): 3149872948.9807687
Debt to equity: 0.10835081665065391
Current ratio: 1.1335918061059256
Quick ratio: 1.1335918061059256
Effective tax rate (%): 20.775640334529548
Interest coverage ratio: 56.52001884126237
COGS to revenue (%): 13.017434521563748
SG&A to revenue (%): 46.576676029046666
Free cash flow (dilution-adjusted): 66367307.69230769
Buyback yield (%): 0
Retained earnings: 89061538.46153846
Receivables turnover: 6.841150978267798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.04434952132917
FCF margin (%): 24.11232061260707
Revenue growth (%): 15.109727468445028
Rule of 40 score: 39.2220480810521
Financial ratios for TNE.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 102228965.51724139
Buffett classification: The Gruesome
Stock price: 16.124137931034483
Shares outstanding: 327368541
Book value: 261560000
P/B ratio: 20.18097380855451
Market cap (USD): 5278535509.365518
Debt to equity: 0.15732396074481494
Current ratio: 1.2611854293556721
Quick ratio: 1.2611854293556721
Buyback yield (%): 0
Retained earnings: 126787586.20689656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNE.AX — annual report dated 2024-09-30
Total revenue: 349335172.4137931
Gross profit: 307157241.37931037
Operating income: 101122758.62068966
Net income: 81388965.51724139
Capital expenditures: 4360000
Depreciation & amortization: 47429655.172413796
Net tangible assets: 102228965.51724139
Owner earnings: 124458620.68965518
Return on net tangible assets (%): 121.74496734848077
Capex to operating income (%): 4.311591237689936
Buffett classification: The Great
Stock price: 16.124137931034483
P/E ratio: 64.85566533275713
Shares outstanding: 327368541
Book value: 261560000
P/B ratio: 20.18097380855451
Market cap (USD): 5278535509.365518
Debt to equity: 0.15732396074481494
Current ratio: 1.2611854293556721
Quick ratio: 1.2611854293556721
Effective tax rate (%): 22.803092743043294
Interest coverage ratio: 55.45688350983358
COGS to revenue (%): 12.073771656900991
SG&A to revenue (%): 45.40190628109355
Free cash flow (dilution-adjusted): 82832413.79310346
Buyback yield (%): 0
Retained earnings: 126787586.20689656
Receivables turnover: 7.499126521185563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.73441864103402
FCF margin (%): 23.711444003979977
Revenue growth (%): 26.919140935380288
Rule of 40 score: 50.63058493936026
Financial ratios for TTE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.73
Shares outstanding: 2220288491
Market cap (USD): 85991773256.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE — annual report dated 2022-12-31
Total revenue: 298935106382.97876
Gross profit: 86394680851.06383
Operating income: 52864893617.02128
Net income: 22387234042.553192
Capital expenditures: 16691489361.70213
Operating cash flow: 50390425531.914894
Depreciation & amortization: 14553191489.361704
Net tangible assets: 107176595744.68086
Owner earnings: 20248936170.212765
Return on net tangible assets (%): 18.89305778889484
Capex to operating income (%): 31.573863522025235
Buffett classification: The Good
Stock price: 52.12
P/E ratio: 5.169081447532066
Shares outstanding: 2220288491
Book value: 121882978723.40427
P/B ratio: 0.9494470627726699
Market cap (USD): 115721436150.92
Debt to equity: 0.49768700357859824
Current ratio: 1.145256790978156
Quick ratio: 0.9363260398258303
Effective tax rate (%): 51.383819248717835
Interest coverage ratio: 23.936897880539497
COGS to revenue (%): 64.80414521048117
Free cash flow (dilution-adjusted): 33698936170.21277
Buyback yield (%): 7.088739789457311
Inventory turnover: 7.939440181374259
Receivables turnover: 4.753027740189446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.603598404830848
FCF margin (%): 11.272993854070656
Rule of 40 score: 11.272993854070656
Financial ratios for TTE — annual report dated 2023-12-31
Total revenue: 263475555555.55554
Gross profit: 69303333333.33333
Operating income: 34285555555.555553
Net income: 23900000000
Capital expenditures: 19691111111.11111
Operating cash flow: 45198888888.888885
Depreciation & amortization: 15353333333.333332
Net tangible assets: 115590000000
Owner earnings: 19562222222.222218
Return on net tangible assets (%): 16.923801559150633
Capex to operating income (%): 57.43267329941343
Buffett classification: The Good
Stock price: 59.51
P/E ratio: 5.528425443489958
Shares outstanding: 2220288491
Book value: 132725555555.55554
P/B ratio: 0.9955081185861302
Market cap (USD): 132129368099.40999
Debt to equity: 0.4007433886130947
Current ratio: 1.12101143211128
Quick ratio: 0.9034408965478403
Effective tax rate (%): 38.20918675131424
Interest coverage ratio: 14.332094751509521
COGS to revenue (%): 66.02847407307446
Free cash flow (dilution-adjusted): 25507777777.77778
Buyback yield (%): 7.708774893929912
Inventory turnover: 8.1053993891391
Receivables turnover: 5.540244386813392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.834740261406383
FCF margin (%): 9.681269187949125
Revenue growth (%): -11.861956013287529
Rule of 40 score: -2.1806868253384035
Financial ratios for TTE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.26
Shares outstanding: 2220288491
Market cap (USD): 131574295976.65999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE — annual report dated 2024-12-31
Total revenue: 223489583333.33334
Gross profit: 57845833333.333336
Operating income: 25109375000
Net income: 16698958333.333334
Capital expenditures: 15530208333.333334
Operating cash flow: 32139583333.333336
Depreciation & amortization: 13653125000
Net tangible assets: 107781250000
Owner earnings: 14821875000.000002
Return on net tangible assets (%): 13.751812119454918
Capex to operating income (%): 61.85023853972205
Buffett classification: The Good
Stock price: 50.76
P/E ratio: 6.749034374089801
Shares outstanding: 2220288491
Book value: 125265625000
P/B ratio: 0.8997028818014519
Market cap (USD): 112701843803.15999
Debt to equity: 0.4261278117333999
Current ratio: 1.0978967712596635
Quick ratio: 0.8833901773533425
Effective tax rate (%): 40.19622472580765
Interest coverage ratio: 10.196700507614214
COGS to revenue (%): 65.28920997436495
Free cash flow (dilution-adjusted): 16609375000
Buyback yield (%): 7.389519744278125
Inventory turnover: 7.424104303582785
Receivables turnover: 5.259351865470412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.203394978914273
FCF margin (%): 7.431834071312047
Revenue growth (%): -15.17634990384939
Rule of 40 score: -7.744515832537343
Financial ratios for TTE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.76
Shares outstanding: 2220288491
Market cap (USD): 112701843803.15999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE — quarterly report dated 2025-03-31
Total revenue: 56797826086.95652
Gross profit: 15267391304.347826
Operating income: 6957608695.652174
Net income: 4261956521.73913
Capital expenditures: 4589130434.782608
Operating cash flow: 2785869565.217391
Depreciation & amortization: 3354347826.0869565
Net tangible assets: 90666304347.82608
Owner earnings: 3027173913.043478
Return on net tangible assets (%): 3.3388080994569194
Capex to operating income (%): 65.95844399312605
Buffett classification: The Good
Stock price: 61.05
P/E ratio: 7.9510790222842385
Shares outstanding: 2220288491
Book value: 130892391304.34781
P/B ratio: 1.0355728933118475
Market cap (USD): 135548612375.54999
Debt to equity: 0.4898813329900931
Current ratio: 1.0736892141364787
Quick ratio: 0.8632449342810714
Effective tax rate (%): 41.07303877366997
Interest coverage ratio: 8.82896551724138
COGS to revenue (%): 64.78547096872967
Free cash flow (dilution-adjusted): -1803260869.5652173
Buyback yield (%): 1.725676415116542
Inventory turnover: 1.7782738876923887
Receivables turnover: 2.100072341451652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1909908472751205
FCF margin (%): -3.174876564473533
Rule of 40 score: -3.174876564473533
Financial ratios for TTE — quarterly report dated 2025-06-30
Total revenue: 58384705882.35294
Gross profit: 14423529411.764706
Operating income: 5092941176.470589
Net income: 3230588235.294118
Capital expenditures: 5607058823.529412
Operating cash flow: 7011764705.882353
Depreciation & amortization: 3952941176.470588
Net tangible assets: 94064705882.35295
Owner earnings: 1576470588.2352934
Return on net tangible assets (%): 1.6759427177787496
Capex to operating income (%): 110.09471009471011
Buffett classification: The Gruesome
Stock price: 58.86
P/E ratio: 17.44216215159542
Shares outstanding: 2220288491
Book value: 140002352941.17648
P/B ratio: 0.9334570300769818
Market cap (USD): 130686180580.26
Debt to equity: 0.5228567587099376
Current ratio: 0.9959436940887563
Quick ratio: 0.8065580599894755
Effective tax rate (%): 43.40478153338829
Interest coverage ratio: 5.30514705882353
COGS to revenue (%): 65.3192818425454
Free cash flow (dilution-adjusted): 1404705882.3529413
Buyback yield (%): 1.5366852755210056
Inventory turnover: 1.876468885672938
Receivables turnover: 2.334948715535899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1473107772282876
FCF margin (%): 2.405948374876579
Revenue growth (%): 2.7939093883046455
Rule of 40 score: 5.199857763181225
Financial ratios for TTE — quarterly report dated 2025-09-30
Total revenue: 57283529411.76471
Gross profit: 15732941176.470589
Operating income: 6727058823.529412
Net income: 4425882352.941176
Capital expenditures: 4484705882.3529415
Operating cash flow: 9822352941.176472
Depreciation & amortization: 4005882352.9411764
Net tangible assets: 91196470588.23529
Owner earnings: 3947058823.5294113
Return on net tangible assets (%): 4.328082872144175
Capex to operating income (%): 66.66666666666666
Buffett classification: The Good
Stock price: 58.16
P/E ratio: 10.834649358092781
Shares outstanding: 2220288491
Book value: 138429411764.7059
P/B ratio: 0.9328362881152082
Market cap (USD): 129131978636.56
Debt to equity: 0.538579866570348
Current ratio: 1.01234622877818
Quick ratio: 0.8224436404119122
Effective tax rate (%): 39.17542441390461
Interest coverage ratio: 7.076732673267327
COGS to revenue (%): 62.58035365878703
Free cash flow (dilution-adjusted): 5337647058.823529
Buyback yield (%): 2.1400813655482023
Inventory turnover: 1.7863172704889199
Receivables turnover: 2.4672409424879658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8288165276499746
FCF margin (%): 9.317943767842106
Revenue growth (%): -1.8860700828178187
Rule of 40 score: 7.4318736850242875
Financial ratios for TTE — annual report dated 2025-12-31
Total revenue: 236701176470.58823
Gross profit: 60996470588.2353
Operating income: 23441176470.588238
Net income: 15714117647.058825
Capital expenditures: 19944705882.352943
Operating cash flow: 32168235294.11765
Depreciation & amortization: 16290588235.294119
Net tangible assets: 115574117647.05882
Owner earnings: 12060000000
Return on net tangible assets (%): 10.434862273254748
Capex to operating income (%): 85.0840652446675
Buffett classification: The Gruesome
Stock price: 64.72
P/E ratio: 9.144456874065433
Shares outstanding: 2220288491
Book value: 138262352941.17648
P/B ratio: 1.0393072885043098
Market cap (USD): 143697071137.52
Debt to equity: 0.5111424997660032
Current ratio: 0.9665741170878213
Quick ratio: 0.7865561833562006
Effective tax rate (%): 40.50069045391777
Interest coverage ratio: 7.789288506645818
COGS to revenue (%): 64.86063341219509
Free cash flow (dilution-adjusted): 12223529411.764706
Buyback yield (%): 6.315573480938857
Inventory turnover: 7.831542939446679
Receivables turnover: 5.456902630865201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.038187937045324
FCF margin (%): 5.164118570945744
Revenue growth (%): 5.911502871948118
Rule of 40 score: 11.075621442893862
Financial ratios for TTE — quarterly report dated 2025-12-31
Total revenue: 59557647058.82353
Gross profit: 14315294117.647058
Operating income: 4090588235.294118
Net income: 3444705882.352941
Capital expenditures: 4885882352.941176
Operating cash flow: 12318823529.411764
Depreciation & amortization: 4701176470.588236
Net tangible assets: 115574117647.05882
Owner earnings: 3260000000.000001
Return on net tangible assets (%): 2.820700747165049
Capex to operating income (%): 119.44204774230658
Buffett classification: The Gruesome
Stock price: 64.72
P/E ratio: 9.353370253924442
Shares outstanding: 2220288491
Book value: 138262352941.17648
P/B ratio: 1.0393072885043098
Market cap (USD): 143697071137.52
Debt to equity: 0.5111424997660032
Current ratio: 0.9665741170878213
Quick ratio: 0.7865561833562006
Effective tax rate (%): 38.46153846153847
Interest coverage ratio: 16.636363636363637
COGS to revenue (%): 66.68181099873577
Free cash flow (dilution-adjusted): 7432941176.470589
Buyback yield (%): 1.232985955703127
Inventory turnover: 2.0258656904518992
Receivables turnover: 1.3730404122592894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7517078773955628
FCF margin (%): 12.480246523388116
Revenue growth (%): 3.9699328417982773
Rule of 40 score: 16.450179365186393
Financial ratios for TUF.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36220472440944884
Shares outstanding: 161461366
Market cap (USD): 58482069.57480315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUF.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1169758.088235294
Net income: -1203530.1470588234
Capital expenditures: 0
Operating cash flow: -1176086.7647058822
Net tangible assets: 244037.49999999997
Owner earnings: -1203530.1470588234
Return on net tangible assets (%): -493.17426504484905
Buffett classification: The Gruesome
Stock price: 0.1691176470588235
Shares outstanding: 161461366
Book value: 244037.5
P/B ratio: 111.89250139352978
Market cap (USD): 27305966.308823526
Debt to equity: 0
Current ratio: 2.0807754179610924
Quick ratio: 2.0807754179610924
Free cash flow (dilution-adjusted): -1331327.9411764704
Buyback yield (%): 0
Retained earnings: -16180373.529411763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -479.33538420746567
Rule of 40 score: 0
Financial ratios for TUF.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1412796.2121212122
Net income: -1394617.424242424
Capital expenditures: 0
Operating cash flow: -1146368.9393939395
Net tangible assets: -157946.21212121213
Owner earnings: -1394617.424242424
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 161461366
Book value: -157946.2121212121
Market cap (USD): 11008729.5
Debt to equity: 0
Current ratio: 0.6226429778931327
Quick ratio: 0.6226429778931327
Free cash flow (dilution-adjusted): -1225209.8484848486
Buyback yield (%): 0
Retained earnings: -18065305.3030303
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUF.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 161461366
Market cap (USD): 9568080.948148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUF.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1556100.6993006994
Net income: -1487620.979020979
Capital expenditures: 0
Operating cash flow: -1238630.06993007
Depreciation & amortization: 0
Net tangible assets: 137141.25874125876
Owner earnings: -1487620.979020979
Return on net tangible assets (%): -1084.7362731500366
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 161461366
Book value: 137141.25874125876
P/B ratio: 90.56432171412254
Market cap (USD): 12420105.076923078
Debt to equity: 0
Current ratio: 1.4326766728515863
Quick ratio: 1.4326766728515863
Free cash flow (dilution-adjusted): -1416832.167832168
Buyback yield (%): 0
Retained earnings: -18163287.41258741
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1134.6699844986538
Rule of 40 score: 0
Financial ratios for TUF.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -683852.4475524476
Net income: -639360.1398601399
Capital expenditures: 0
Operating cash flow: -418092.3076923077
Net tangible assets: 137141.25874125876
Owner earnings: -639360.1398601399
Return on net tangible assets (%): -466.2055356123032
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 161461366
Book value: 137141.25874125876
P/B ratio: 90.56432171412254
Market cap (USD): 12420105.076923078
Debt to equity: 0
Current ratio: 1.4326766728515863
Quick ratio: 1.4326766728515863
Free cash flow (dilution-adjusted): -450220.979020979
Buyback yield (%): 0
Retained earnings: -18163287.41258741
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -498.6482214244921
Rule of 40 score: 0
Financial ratios for TUF.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -244886.013986014
Net income: -239064.33566433567
Capital expenditures: 0
Operating cash flow: -245735.66433566433
Depreciation & amortization: 0
Net tangible assets: 96713.98601398602
Owner earnings: -239064.33566433567
Return on net tangible assets (%): -247.18693284936478
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 161461366
Book value: 96713.98601398602
P/B ratio: 128.42098220547933
Market cap (USD): 12420105.076923078
Debt to equity: 0
Current ratio: 1.3701737903862574
Quick ratio: 1.3701737903862574
Free cash flow (dilution-adjusted): -245735.66433566433
Buyback yield (%): 0
Retained earnings: -18402351.748251747
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -253.2064121011417
Rule of 40 score: 0
Financial ratios for TUF.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -205163.503649635
Net income: -201299.2700729927
Capital expenditures: 0
Operating cash flow: -129633.57664233576
Net tangible assets: 52205.109489051094
Owner earnings: -201299.2700729927
Return on net tangible assets (%): -385.5930426028719
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 161461366
Book value: 52205.10948905104
P/B ratio: 270.9045443995472
Market cap (USD): 14142601.401459852
Debt to equity: 0
Current ratio: 1.1435847503563468
Quick ratio: 1.1435847503563468
Free cash flow (dilution-adjusted): -129633.57664233576
Buyback yield (%): 0
Retained earnings: -19409593.430656932
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -392.99506438668396
Rule of 40 score: 0
Financial ratios for TUF.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1099605.0359712231
Net income: -1095148.201438849
Capital expenditures: 0
Operating cash flow: -722566.1870503598
Net tangible assets: 1422484.1726618707
Owner earnings: -1095148.201438849
Return on net tangible assets (%): -76.98842788454488
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
Shares outstanding: 161461366
Book value: 1422484.1726618707
P/B ratio: 22.048047882592666
Market cap (USD): 31362999.15107914
Debt to equity: 0
Current ratio: 3.496714405852954
Quick ratio: 3.496714405852954
Free cash flow (dilution-adjusted): -936615.8273381296
Buyback yield (%): 0
Retained earnings: -20225466.90647482
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.30174135530456
Rule of 40 score: 0
Financial ratios for TUF.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -699213.1386861313
Net income: -362619.70802919706
Capital expenditures: 0
Operating cash flow: -698057.6642335766
Net tangible assets: 1952001.4598540145
Owner earnings: -362619.70802919706
Return on net tangible assets (%): -18.576815411619442
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 161461366
Book value: 1952001.4598540147
P/B ratio: 11.471534565682536
Market cap (USD): 22392452.218978103
Debt to equity: 0.02293808862473927
Current ratio: 3.4202905797705365
Quick ratio: 3.4202905797705365
Free cash flow (dilution-adjusted): -942740.1459854015
Buyback yield (%): 0
Retained earnings: -20883348.905109487
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.75070844789357
Rule of 40 score: 0
Financial ratios for TUF.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -18919.708029197078
Operating income: -2275645.2554744524
Net income: -1924589.0510948903
Capital expenditures: 0
Operating cash flow: -1817303.6496350362
Depreciation & amortization: 18919.708029197078
Net tangible assets: 1952001.4598540145
Owner earnings: -1905669.3430656933
Return on net tangible assets (%): -97.6264302183572
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 161461366
Book value: 1952001.4598540147
P/B ratio: 11.471534565682536
Market cap (USD): 22392452.218978103
Debt to equity: 0.02293808862473927
Current ratio: 3.4202905797705365
Quick ratio: 3.4202905797705365
Free cash flow (dilution-adjusted): -2279160.5839416054
Buyback yield (%): 0
Retained earnings: -20883348.905109487
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -116.35354880798255
Rule of 40 score: 0
Financial ratios for UBSS.TO — annual report dated 2025-12-31
Total revenue: 34521897810.21898
Net income: 5691240875.912408
Capital expenditures: 1571532846.7153285
Operating cash flow: 15949635036.49635
Depreciation & amortization: 2575912408.759124
Net tangible assets: 60777372262.77372
Owner earnings: 6695620437.956203
Return on net tangible assets (%): 11.016633639584459
Buffett classification: The Gruesome
Stock price: 20.54014598540146
P/E ratio: 23.779926670288575
Shares outstanding: 6588915716
Book value: 66046715328.46704
P/B ratio: 2.0491146307440022
Market cap (USD): 135337290692.14598
Debt to equity: 3.7138278590690126
Effective tax rate (%): 11.928159945781092
COGS to revenue (%): 0
SG&A to revenue (%): 65.57987102230679
Free cash flow (dilution-adjusted): 14225547445.255474
Buyback yield (%): 0
Retained earnings: 60394160583.941605
Receivables turnover: 0.9464489403854236
Capitalized R&D asset: 0
FCF margin (%): 41.20731578390951
Revenue growth (%): 8.86586218985828
Rule of 40 score: 50.073177973767784
Financial ratios for UBSS.TO — quarterly report dated 2025-12-31
Total revenue: 8904379562.043795
Net income: 879562043.7956203
Capital expenditures: 401459854.0145985
Operating cash flow: 3558394160.5839415
Depreciation & amortization: 632116788.3211678
Net tangible assets: 60777372262.77372
Owner earnings: 1110218978.1021895
Return on net tangible assets (%): 1.8266978922716626
Buffett classification: The Gruesome
Stock price: 20.54014598540146
P/E ratio: 24.11455755369746
Shares outstanding: 6588915716
Book value: 66046715328.46704
P/B ratio: 2.0491146307440022
Market cap (USD): 135337290692.14598
Debt to equity: 3.7138278590690126
Effective tax rate (%): 29.117647058823533
COGS to revenue (%): 0
SG&A to revenue (%): 68.6859578653988
Free cash flow (dilution-adjusted): 3073722627.737226
Buyback yield (%): 0
Retained earnings: 60394160583.941605
Receivables turnover: 0.24412159052250304
Capitalized R&D asset: 0
FCF margin (%): 34.5192228871219
Revenue growth (%): 3.67806660446368
Rule of 40 score: 38.19728949158558
Financial ratios for UMI.BR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 317643181.8181818
Buffett classification: The Gruesome
Stock price: 34.73863636363637
Shares outstanding: 240561925
Market cap (USD): 8356793235.511364
Buyback yield (%): 0.301319909545913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMI.BR — annual report dated 2022-12-31
Total revenue: 27059067021.276596
Gross profit: 2053960638.2978725
Operating income: 910345744.6808511
Net income: 608937234.0425532
Capital expenditures: 481630851.06382984
Operating cash flow: 674645744.6808511
Depreciation & amortization: 304156382.9787234
Net tangible assets: 3375654255.319149
Owner earnings: 431462765.95744675
Return on net tangible assets (%): 12.781604196507216
Capex to operating income (%): 52.906365947004005
Buffett classification: The Good
Stock price: 31.914893617021278
P/E ratio: 12.608045321374352
Shares outstanding: 240561925
Book value: 3793670212.765957
P/B ratio: 2.0237679645546196
Market cap (USD): 7677508244.680851
Debt to equity: 0.6589257021073738
Current ratio: 1.5838910038456226
Quick ratio: 0.7640271861502438
Effective tax rate (%): 19.380254394007896
Interest coverage ratio: 9.786089223837243
COGS to revenue (%): 92.40934420731196
SG&A to revenue (%): 0.32107458533484845
Free cash flow (dilution-adjusted): 139418085.10638297
Buyback yield (%): 0.5982936271675855
Retained earnings: 2687288297.8723407
Inventory turnover: 6.934444820762032
Receivables turnover: 19.637342377571194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.733402421221129
FCF margin (%): 0.5152361128961256
Rule of 40 score: 0.5152361128961256
Financial ratios for UMI.BR — annual report dated 2023-12-31
Total revenue: 20295444444.444443
Gross profit: 1984140000
Operating income: 661888888.8888888
Net income: 427888888.8888889
Capital expenditures: 886444444.4444444
Operating cash flow: 1158508888.8888888
Depreciation & amortization: 331695555.5555555
Net tangible assets: 3644478888.888889
Owner earnings: -126860000
Return on net tangible assets (%): -3.4808817355689627
Capex to operating income (%): 133.92647305690784
Buffett classification: The Gruesome
Stock price: 24.9
P/E ratio: 13.998942454557255
Shares outstanding: 240561925
Book value: 4108255555.5555553
P/B ratio: 1.458037809843594
Market cap (USD): 5989991932.5
Debt to equity: 0.7449885460982358
Current ratio: 1.6160194952329783
Quick ratio: 0.8252475836745499
Effective tax rate (%): 21.763485477178424
Interest coverage ratio: 4.399556868537665
COGS to revenue (%): 90.22366267197346
Free cash flow (dilution-adjusted): 159758888.8888889
Buyback yield (%): 0
Retained earnings: 3017348888.888889
Inventory turnover: 5.7955669277576405
Receivables turnover: 18.85749740870592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.352068240426492
FCF margin (%): 0.7871662496783625
Revenue growth (%): -24.995771552337352
Rule of 40 score: -24.208605302658988
Financial ratios for UMI.BR — annual report dated 2024-12-31
Total revenue: 15472584375
Gross profit: 1580987500
Operating income: 171736458.33333334
Net income: -1541540625
Capital expenditures: 547097916.6666667
Operating cash flow: 904945833.3333334
Depreciation & amortization: 297068750
Net tangible assets: 1615397916.6666667
Owner earnings: -1791569791.6666667
Return on net tangible assets (%): -110.90578817654577
Capex to operating income (%): 318.56830050889505
Buffett classification: The Gruesome
Stock price: 9.802083333333334
Shares outstanding: 240561925
Book value: 2001825000
P/B ratio: 1.177929157482339
Market cap (USD): 2358008035.6770835
Debt to equity: 1.7941217180989015
Current ratio: 1.2897000219414885
Quick ratio: 0.7723633740265619
Interest coverage ratio: 1.3312796246800334
COGS to revenue (%): 89.78200757105259
Free cash flow (dilution-adjusted): 291285416.6666667
Buyback yield (%): 0
Retained earnings: 1116979166.6666667
Inventory turnover: 5.922606475107696
Receivables turnover: 19.26929857676037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2588754925612986
FCF margin (%): 1.8825905847850106
Revenue growth (%): -23.76326412878642
Rule of 40 score: -21.88067354400141
Financial ratios for UMI.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1615416666.6666667
Buffett classification: The Gruesome
Stock price: 9.802083333333334
Shares outstanding: 240561925
Book value: 2001875000
P/B ratio: 1.1778997368352586
Market cap (USD): 2358008035.6770835
Debt to equity: 1.7882714122177126
Current ratio: 1.2896979541572229
Quick ratio: 0.7738089849821423
Buyback yield (%): 0
Retained earnings: 1116908333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMI.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.305882352941177
Shares outstanding: 240561925
Market cap (USD): 3441450597.647059
Quick ratio: -0.6496406135038768
Buyback yield (%): 0
Retained earnings: 1415764705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEC.AX — annual report dated 2021-06-30
Total revenue: 18045.112781954886
Gross profit: 18045.112781954886
Operating income: -8018045.112781954
Net income: -11137593.984962406
Capital expenditures: 18045.112781954886
Depreciation & amortization: 1587969.92481203
Net tangible assets: -1584210.5263157894
Owner earnings: -9567669.17293233
Buffett classification: The Gruesome
Stock price: 2.932330827067669
Shares outstanding: 441460754
Book value: -20278947.368421055
Market cap (USD): 1294508977.8947368
Debt to equity: -1.1075228949612546
Current ratio: 5.224450811843362
Quick ratio: 5.224450811843362
Interest coverage ratio: -6.167727009832272
COGS to revenue (%): 0
SG&A to revenue (%): 7362.5
Free cash flow (dilution-adjusted): -8112781.954887218
Buyback yield (%): 0
Retained earnings: -382893233.08270675
Receivables turnover: 0.008316008316008315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.60836976889443
FCF margin (%): -44958.333333333336
Rule of 40 score: -44958.333333333336
Financial ratios for WEC.AX — annual report dated 2022-06-30
Total revenue: 62068.965517241384
Gross profit: 62068.965517241384
Operating income: -3921379.310344828
Net income: -5373103.448275862
Capital expenditures: 6896.551724137931
Depreciation & amortization: 1460689.655172414
Net tangible assets: -4523448.275862069
Owner earnings: -3919310.344827586
Buffett classification: The Gruesome
Stock price: 0.20689655172413793
Shares outstanding: 441460754
Book value: -26679310.344827585
Market cap (USD): 91336707.72413793
Debt to equity: -1.2498642884839086
Current ratio: 1.75
Quick ratio: 1.75
Interest coverage ratio: -3.1641624930439622
COGS to revenue (%): 0
SG&A to revenue (%): 1947.7777777777774
Free cash flow (dilution-adjusted): -2073793.103448276
Buyback yield (%): 0
Retained earnings: -355213793.1034483
Receivables turnover: 0.04287756074321105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.74084422712304
FCF margin (%): -3341.1111111111113
Revenue growth (%): 243.96551724137936
Rule of 40 score: -3097.145593869732
Financial ratios for WEC.AX — annual report dated 2023-06-30
Operating income: -3814569.536423841
Net income: -4115894.0397350993
Capital expenditures: 3973.5099337748343
Depreciation & amortization: 1380132.4503311259
Net tangible assets: -4095364.238410596
Owner earnings: -2739735.0993377483
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 441460754
Book value: -29055629.139072843
Market cap (USD): 23388649.218543045
Debt to equity: -1.1898390846515021
Current ratio: 1.443159922928709
Quick ratio: 1.443159922928709
Interest coverage ratio: -2.9767441860465116
Free cash flow (dilution-adjusted): -2596026.490066225
Buyback yield (%): 0.302971439223338
Retained earnings: -345215231.78807944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.64352655328011
Rule of 40 score: 0
Financial ratios for WEC.AX — annual report dated 2024-06-30
Operating income: -3991333.3333333335
Net income: -3758000
Capital expenditures: 5333.333333333333
Depreciation & amortization: 860000
Net tangible assets: -1674666.6666666667
Owner earnings: -2903333.3333333335
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 441460754
Book value: -27347333.333333336
Market cap (USD): 11772286.773333333
Debt to equity: -1.2634016723141803
Current ratio: 2.988361683079678
Quick ratio: 2.988361683079678
Interest coverage ratio: -2.3071290944123315
Free cash flow (dilution-adjusted): -3421333.3333333335
Buyback yield (%): 1.3138200728937277
Retained earnings: -351667333.3333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.26447928940452
Rule of 40 score: 0
Financial ratios for WELSPUNLIV.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.178557299221944
Shares outstanding: 941445014
Market cap (USD): 1109546893.0658052
Buyback yield (%): 0
Retained earnings: 439475141.7644732
Capitalized R&D asset: 2062508.2421205328
Rule of 40 score: 0
Financial ratios for WELSPUNLIV.NS — annual report dated 2023-03-31
Total revenue: 870387332.5213156
Gross profit: 269058465.2862363
Operating income: 42539585.870889165
Net income: 24666260.657734472
Capital expenditures: 29807551.766138855
Operating cash flow: 92079171.74177833
Depreciation & amortization: 53853836.78440926
Net tangible assets: 472599269.18392205
Owner earnings: 48712545.67600489
Return on net tangible assets (%): 10.307367965278711
Capex to operating income (%): 70.07015032211882
Buffett classification: The Good
Stock price: 0.7643118148599269
P/E ratio: 29.17173207668757
Shares outstanding: 941445014
Book value: 511047503.0450671
P/B ratio: 1.4080052107753176
Market cap (USD): 719557547.2411693
Debt to equity: 0.5867483375837166
Current ratio: 1.656237931150848
Quick ratio: 0.9176412360001351
Effective tax rate (%): 32.92371898910271
Interest coverage ratio: 3.387159344389487
COGS to revenue (%): 69.08750216908204
R&D to revenue (%): 0.15925260429786114
SG&A to revenue (%): 8.672269895380273
Free cash flow (dilution-adjusted): 58314250.9135201
Buyback yield (%): 1.2646491211453301
Retained earnings: 428495736.906212
Inventory turnover: 2.506261961692126
Receivables turnover: 7.44005997126377
Capitalized R&D asset: 2767995.0167396367
ROCI (R&D-adjusted, %): 5.847537014210461
FCF margin (%): 6.699804642675219
Rule of 40 score: 6.699804642675219
Financial ratios for WELSPUNLIV.NS — annual report dated 2024-03-31
Total revenue: 1033767837.8702482
Gross profit: 355759683.4152776
Operating income: 117027221.48938721
Net income: 81676460.0071951
Capital expenditures: 31086461.206379663
Operating cash flow: 63897349.80213455
Depreciation & amortization: 47306631.4905864
Net tangible assets: 517307830.6751409
Owner earnings: 97896630.29140183
Return on net tangible assets (%): 18.92425060792845
Capex to operating income (%): 26.563444650524136
Buffett classification: The Good
Stock price: 1.628958733205374
P/E ratio: 18.7762187202146
Shares outstanding: 941445014
Book value: 553198225.2068595
P/B ratio: 2.7721981154485813
Market cap (USD): 1533575077.3879557
Debt to equity: 0.5705986403995559
Current ratio: 1.7172918099926036
Quick ratio: 1.0481284458785112
Effective tax rate (%): 30.42659910026372
Interest coverage ratio: 7.721259593322256
COGS to revenue (%): 65.58611417547986
R&D to revenue (%): 0.20358235341200542
SG&A to revenue (%): 6.650588880807462
Free cash flow (dilution-adjusted): 30545628.97229884
Buyback yield (%): 1.8902164402262465
Retained earnings: 486575128.9123396
Inventory turnover: 2.7289976300686845
Receivables turnover: 6.870638399617438
Capitalized R&D asset: 3713893.3243800816
ROCI (R&D-adjusted, %): 15.081203079470928
Rosenberg metric: 62.549824326839115
FCF margin (%): 2.954786157327979
Revenue growth (%): 18.771011392784885
Rule of 40 score: 21.725797550112866