speb/financial-data huggingface dataset:
Financial ratios for TATVA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87560917.34352604
Buffett classification: The Gruesome
Stock price: 12.537744863831822
Shares outstanding: 23392055
Book value: 88103678.9297659
P/B ratio: 3.328846434035065
Market cap (USD): 293283617.4307215
Debt to equity: 0.020649291489742462
Current ratio: 3.6873230714791223
Quick ratio: 1.5570594479830149
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATVA.NS — annual report dated 2025-03-31
Total revenue: 44740939.911152676
Gross profit: 21483867.196633153
Operating income: 766191.2555529576
Net income: 667874.6785129764
Capital expenditures: 8900280.570493335
Operating cash flow: 2896188.917465513
Depreciation & amortization: 3233458.0313303717
Net tangible assets: 85682137.01192424
Owner earnings: -4998947.860649986
Return on net tangible assets (%): -5.834294095575944
Capex to operating income (%): 1161.626487641135
Buffett classification: The Gruesome
Stock price: 7.894503442642082
P/E ratio: 276.50196162420457
Shares outstanding: 23392055
Book value: 86371755.90367079
P/B ratio: 2.138067668022534
Market cap (USD): 184668658.72797292
Debt to equity: 0.04925124251513215
Current ratio: 2.762191883532757
Quick ratio: 1.3672300498818044
Effective tax rate (%): 24.620662356511414
Interest coverage ratio: 5.08062015503876
COGS to revenue (%): 51.981636417795016
SG&A to revenue (%): 8.258386157809747
Free cash flow (dilution-adjusted): -6020341.360766892
Buyback yield (%): 0
Retained earnings: 36068505.962122984
Inventory turnover: 1.485144153963301
Receivables turnover: 4.637439868164359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8854100526598777
FCF margin (%): -13.456001086973563
Revenue growth (%): -4.455960276289802
Rule of 40 score: -17.911961363263366
Financial ratios for TATVA.NS — quarterly report dated 2025-03-31
Total revenue: 12609773.205517886
Gross profit: 5866144.493804068
Operating income: 197919.1021744213
Net income: 120411.50339022679
Capital expenditures: 0
Depreciation & amortization: 848491.9335983165
Net tangible assets: 85682137.01192424
Owner earnings: 968903.4369885433
Return on net tangible assets (%): 1.130811474571068
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.894503442642082
P/E ratio: 383.41157931045643
Shares outstanding: 23392055
Book value: 86371755.90367079
P/B ratio: 2.138067668022534
Market cap (USD): 184668658.72797292
Debt to equity: 0.04925124251513215
Current ratio: 2.762191883532757
Quick ratio: 1.3672300498818044
Effective tax rate (%): 49.185989146521955
Interest coverage ratio: 4.363402061855671
COGS to revenue (%): 53.47938144329897
Buyback yield (%): 0
Retained earnings: 36068505.962122984
Inventory turnover: 0.430632903832659
Receivables turnover: 1.3070146739854838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22871516923301388
Rule of 40 score: 0
Financial ratios for TATVA.NS — quarterly report dated 2025-06-30
Total revenue: 13674701.614790546
Gross profit: 6847413.994851393
Operating income: 978118.4179733209
Net income: 778258.8345424761
Capital expenditures: 0
Depreciation & amortization: 1049730.8682424526
Owner earnings: 1827989.7027849287
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.21752866838287
P/E ratio: 84.29105971188542
Shares outstanding: 23392055
Market cap (USD): 262401047.57488886
Effective tax rate (%): 26.92011866827821
Interest coverage ratio: 20.239709443099272
COGS to revenue (%): 49.92641018619934
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.44526219398347
Rule of 40 score: 8.44526219398347
Financial ratios for TATVA.NS — quarterly report dated 2025-09-30
Total revenue: 13925140.924464487
Gross profit: 7740022.547914318
Operating income: 1483878.2412626832
Net income: 1118038.3314543404
Capital expenditures: 0
Depreciation & amortization: 1020631.3416009019
Net tangible assets: 84320744.0811725
Owner earnings: 2138669.6730552423
Return on net tangible assets (%): 2.5363505699100846
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.408117249154452
P/E ratio: 132.3241726430316
Shares outstanding: 23392055
Book value: 85049492.67192785
P/B ratio: 3.137694273710247
Market cap (USD): 266859306.13866967
Debt to equity: 0.11004004565283956
Current ratio: 1.950886129263654
Quick ratio: 0.9898192204168395
Effective tax rate (%): 27.417111908072894
Interest coverage ratio: 25.960552268244577
COGS to revenue (%): 44.41691764629683
Buyback yield (%): 0
Inventory turnover: 0.37567191876031414
Receivables turnover: 1.2179863918745686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.741495950578668
Revenue growth (%): 1.8314060279243376
Rule of 40 score: 1.8314060279243376
Financial ratios for TATVA.NS — quarterly report dated 2025-12-31
Total revenue: 14630054.583936729
Gross profit: 8487133.786342876
Operating income: 1828784.6719394007
Net income: 1689317.143811964
Capital expenditures: 0
Depreciation & amortization: 1010137.0168207642
Owner earnings: 2699454.160632728
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.86242620028963
P/E ratio: 93.81011051580259
Shares outstanding: 23392055
Market cap (USD): 347662691.110616
Effective tax rate (%): 14.118246687054029
Interest coverage ratio: 33.30020283975659
COGS to revenue (%): 41.988365541291664
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.0621653547061
Rule of 40 score: 5.0621653547061
Financial ratios for THAL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00891891891891892
Shares outstanding: 16655838
Market cap (USD): 148552.06864864865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THAL.L — annual report dated 2022-12-31
Total revenue: 356587.9518072289
Gross profit: 241015.66265060243
Operating income: -767263.8554216868
Net income: -1746871.0843373495
Capital expenditures: 623344.578313253
Operating cash flow: 491928.9156626506
Depreciation & amortization: 369273.4939759036
Net tangible assets: 10817355.421686748
Owner earnings: -2000942.168674699
Return on net tangible assets (%): -18.497517097970075
Buffett classification: The Gruesome
Stock price: 0.0030120481927710845
Shares outstanding: 16655838
Book value: 12407349.397590362
P/B ratio: 0.00404342500072829
Market cap (USD): 50168.18674698796
Debt to equity: 0.16205416533146894
Current ratio: 1.9381428090467787
Quick ratio: 1.9381428090467787
Interest coverage ratio: -3.6408120562104807
COGS to revenue (%): 32.41059844307493
SG&A to revenue (%): 179.41939669153425
Free cash flow (dilution-adjusted): -635521.686746988
Buyback yield (%): 0
Retained earnings: -6896702.409638555
Receivables turnover: 3.4149234443688052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.392981669016249
FCF margin (%): -178.2229835657909
Rule of 40 score: -178.2229835657909
Financial ratios for THAL.L — annual report dated 2023-12-31
Total revenue: 678172.1518987342
Gross profit: 642570.8860759493
Operating income: -822337.9746835442
Net income: -1128740.5063291139
Capital expenditures: 2936.7088607594937
Operating cash flow: -433967.0886075949
Depreciation & amortization: 324588.6075949367
Net tangible assets: 9505146.835443037
Owner earnings: -807088.6075949367
Return on net tangible assets (%): -8.491069328728768
Buffett classification: The Gruesome
Stock price: 0.002911392405063291
Shares outstanding: 16655838
Book value: 11653644.303797469
P/B ratio: 0.004161074337695634
Market cap (USD): 48491.68025316456
Debt to equity: 0.1713411972285738
Current ratio: 1.220803654716609
Quick ratio: 1.220803654716609
Interest coverage ratio: -7.8684051160312
COGS to revenue (%): 5.249591231829415
SG&A to revenue (%): 168.1461336877235
Free cash flow (dilution-adjusted): -925489.8734177215
Buyback yield (%): 0
Retained earnings: -8374643.037974684
Receivables turnover: 3.847439856373429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.122688442357871
FCF margin (%): -136.46828033657113
Revenue growth (%): 90.18369758755993
Rule of 40 score: -46.28458274901119
Financial ratios for THAL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10504400
Buffett classification: The Gruesome
Stock price: 0.0031249999999999997
Shares outstanding: 16655838
Book value: 12987245
P/B ratio: 0.004007739420485253
Market cap (USD): 52049.493749999994
Debt to equity: 0
Current ratio: 7.76218640367702
Quick ratio: 7.76218640367702
Buyback yield (%): 0
Retained earnings: -9537610
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THAL.L — annual report dated 2024-12-31
Total revenue: -274241.25
Gross profit: -321152.5
Operating income: -856456.25
Net income: -1267650
Capital expenditures: 141532.5
Operating cash flow: -1129757.5
Depreciation & amortization: 134425
Net tangible assets: 10504400
Owner earnings: -1274757.5
Return on net tangible assets (%): -12.135462282472107
Buffett classification: The Gruesome
Stock price: 0.0031249999999999997
Shares outstanding: 16655838
Book value: 12987245
P/B ratio: 0.004007739420485253
Market cap (USD): 52049.493749999994
Debt to equity: 0
Current ratio: 7.76218640367702
Quick ratio: 7.76218640367702
Interest coverage ratio: -24.756648359589537
Free cash flow (dilution-adjusted): -1496188.75
Buyback yield (%): 0
Retained earnings: -9537610
Receivables turnover: -2.667392097264438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.594595312554741
Revenue growth (%): -140.4382942048246
Rule of 40 score: -140.4382942048246
Financial ratios for TSO.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6165413533834585
Shares outstanding: 179736167
Market cap (USD): 290550946.6541353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSO.AX — annual report dated 2022-06-30
Operating income: -2403226.896551724
Net income: -3489895.8620689656
Capital expenditures: 118331.03448275862
Depreciation & amortization: 43066.89655172414
Net tangible assets: 19498740.689655174
Owner earnings: -3565160
Return on net tangible assets (%): -18.284052579310693
Buffett classification: The Gruesome
Stock price: 0.4620689655172414
Shares outstanding: 179736167
Book value: 20772209.655172415
P/B ratio: 3.998154559885449
Market cap (USD): 83050504.75172414
Debt to equity: 0.0036168350127212404
Current ratio: 5.2173356238569575
Quick ratio: 5.2173356238569575
Interest coverage ratio: -142.17376580987352
Free cash flow (dilution-adjusted): -13325864.827586208
Buyback yield (%): 0.5581630632650513
Retained earnings: -12958752.413793104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.536442061299539
Rule of 40 score: 0
Financial ratios for TSO.AX — annual report dated 2023-06-30
Operating income: -1813041.059602649
Net income: -1899694.701986755
Capital expenditures: 258499.33774834438
Depreciation & amortization: 45145.03311258278
Net tangible assets: 25775723.178807948
Owner earnings: -2113049.0066225166
Return on net tangible assets (%): -8.197826272280128
Buffett classification: The Gruesome
Stock price: 0.26490066225165565
Shares outstanding: 179736167
Book value: 27185469.53642384
P/B ratio: 1.7513852245620405
Market cap (USD): 47612229.668874174
Debt to equity: 0.0020982917466695968
Current ratio: 2.602508408185537
Quick ratio: 2.602508408185537
Interest coverage ratio: -188.2351485148515
Free cash flow (dilution-adjusted): -6530275.496688741
Buyback yield (%): 0.403627723962757
Retained earnings: -14530408.609271523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.66383060944374
Rule of 40 score: 0
Financial ratios for TSO.AX — annual report dated 2024-06-30
Operating income: -319716
Net income: -192928.66666666666
Capital expenditures: 395.3333333333333
Depreciation & amortization: 41524
Net tangible assets: -1228988
Owner earnings: -151800
Buffett classification: The Gruesome
Stock price: 0.3
Shares outstanding: 179736167
Book value: 24657785.333333332
P/B ratio: 2.186767764058183
Market cap (USD): 53920850.1
Debt to equity: 0.0008868598580278013
Current ratio: 0.6804429796787749
Quick ratio: 0.6804429796787749
Interest coverage ratio: -110.17091660923501
Free cash flow (dilution-adjusted): -3523032
Buyback yield (%): 0.25508870825462004
Retained earnings: -14854372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2966127966399146
Rule of 40 score: 0
Financial ratios for TTML.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.198338388500593
Shares outstanding: 1954927727
Market cap (USD): 4297592669.008307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTML.NS — annual report dated 2023-03-31
Total revenue: 134133982.94762486
Gross profit: 103512789.2813642
Operating income: 42161997.56394641
Net income: -139429963.45919612
Capital expenditures: 13332521.31546894
Operating cash flow: 67975639.46406822
Depreciation & amortization: 17924482.33861145
Net tangible assets: -2321745432.399513
Owner earnings: -134838002.4360536
Capex to operating income (%): 31.622129134768162
Buffett classification: The Good
Stock price: 0.6753958587088916
Shares outstanding: 1954927727
Book value: -2320892813.6419
Market cap (USD): 1320350090.8909867
Debt to equity: -0.9491826877913021
Current ratio: 0.026559010075929007
Quick ratio: 0.026559010075929007
Interest coverage ratio: 0.23099303984571548
COGS to revenue (%): 22.82881115833061
SG&A to revenue (%): 3.8756311067523876
Free cash flow (dilution-adjusted): 54451887.94153472
Buyback yield (%): 0
Retained earnings: -3345437271.619976
Receivables turnover: 10.039566049776644
Capitalized R&D asset: 0
FCF margin (%): 40.595147288511136
Rule of 40 score: 40.595147288511136
Financial ratios for TTML.NS — annual report dated 2024-03-31
Total revenue: 142328816.4048447
Gross profit: 110143902.14654036
Operating income: 45305192.469120994
Net income: -147312627.41335893
Capital expenditures: 12431946.276531959
Operating cash flow: 70342966.78258784
Depreciation & amortization: 18040532.4379422
Net tangible assets: -2309210936.563137
Owner earnings: -141704041.25194868
Capex to operating income (%): 27.440444679724724
Buffett classification: The Good
Stock price: 0.8877159309021113
Shares outstanding: 1954927727
Book value: -2308784026.8617344
Market cap (USD): 1735420487.0201535
Debt to equity: -1.0412513407036323
Current ratio: 0.03855342055598467
Quick ratio: 0.03855342055598467
Interest coverage ratio: 0.23304588129341078
COGS to revenue (%): 22.613069560528444
SG&A to revenue (%): 3.1005661903478026
Free cash flow (dilution-adjusted): 57300635.56781389
Buyback yield (%): 0
Retained earnings: -3441062477.51529
Receivables turnover: 7.613573673744307
Capitalized R&D asset: 0
FCF margin (%): 40.25933540037746
Revenue growth (%): 6.109438694905276
Rule of 40 score: 46.36877409528274
Financial ratios for TTML.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2271274486.383182
Buffett classification: The Gruesome
Stock price: 1.0093167701863355
Shares outstanding: 1954927727
Book value: -2270985427.615863
Market cap (USD): 1973141339.3633542
Debt to equity: -1.0423001689923939
Current ratio: 0.04998683402089002
Quick ratio: 0.04998683402089002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTML.NS — quarterly report dated 2024-12-31
Total revenue: 38788903.13556358
Operating income: 12314955.122974705
Net income: -36730388.157127865
Capital expenditures: 0
Depreciation & amortization: 5033220.655088006
Owner earnings: -31697167.502039857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.879939386874927
Shares outstanding: 1954927727
Market cap (USD): 1720217905.4811747
Interest coverage ratio: 0.2496160661547549
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTML.NS — quarterly report dated 2025-03-31
Total revenue: 36038110.82534487
Operating income: 12604629.413140051
Net income: -35821837.73673135
Capital expenditures: 0
Depreciation & amortization: 4916997.8957213
Net tangible assets: -2288182137.0119243
Owner earnings: -30904839.84101005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.656902789123585
Shares outstanding: 1954927727
Book value: -2287852466.682254
Market cap (USD): 1284197476.4013305
Debt to equity: -0.9523910989566327
Current ratio: 0.029575470276893414
Quick ratio: 0.029575470276893414
Interest coverage ratio: 0.2571305923876753
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -3503504793.079261
Receivables turnover: 2.420271649525006
Capitalized R&D asset: 0
Revenue growth (%): -7.091699140357109
Rule of 40 score: -7.091699140357109
Financial ratios for TTML.NS — annual report dated 2025-03-31
Total revenue: 152084404.95674536
Gross profit: 116967500.58452186
Operating income: 47321720.83235913
Net income: -149090483.984101
Capital expenditures: 10808978.255786765
Operating cash flow: 59051905.54126724
Depreciation & amortization: 19631751.22749591
Net tangible assets: -2288182137.0119243
Owner earnings: -140267711.01239187
Capex to operating income (%): 22.84147335655525
Buffett classification: The Great
Stock price: 0.656902789123585
Shares outstanding: 1954927727
Book value: -2287852466.682254
Market cap (USD): 1284197476.4013305
Debt to equity: -0.9523910989566327
Current ratio: 0.029575470276893414
Quick ratio: 0.029575470276893414
Interest coverage ratio: 0.23940738112136267
COGS to revenue (%): 23.09040455674018
SG&A to revenue (%): 2.6065968191985736
Free cash flow (dilution-adjusted): 47464344.166471824
Buyback yield (%): 0
Retained earnings: -3503504793.079261
Receivables turnover: 10.213786605951165
Capitalized R&D asset: 0
FCF margin (%): 31.209211871507307
Revenue growth (%): 6.854260998104237
Rule of 40 score: 38.063472869611545
Financial ratios for TTML.NS — quarterly report dated 2025-06-30
Total revenue: 33261174.8186286
Operating income: 12608237.772057103
Net income: -38027147.20337
Capital expenditures: 0
Depreciation & amortization: 4323660.191902645
Owner earnings: -33703487.01146735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7733442546220455
Shares outstanding: 1954927727
Market cap (USD): 1511832125.8767846
Interest coverage ratio: 0.24890849869481854
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.705553768271627
Rule of 40 score: -7.705553768271627
Financial ratios for TTML.NS — quarterly report dated 2025-12-31
Total revenue: 32784894.73097917
Operating income: 15387100.367606105
Net income: -16757268.575247856
Capital expenditures: 0
Depreciation & amortization: 3973487.8021610784
Owner earnings: -12783780.773086777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5521889272585496
Shares outstanding: 1954927727
Market cap (USD): 1079489444.4401248
Interest coverage ratio: 0.4799180043082482
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.4319400629910422
Rule of 40 score: -1.4319400629910422
Financial ratios for TXP.TO — annual report dated 2021-12-31
Capital expenditures: 21939370.078740157
Buffett classification: The Gruesome
Stock price: 1.2677165354330708
Shares outstanding: 351364939
Market cap (USD): 445431143.1417323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXP.TO — annual report dated 2022-12-31
Total revenue: 31607352.941176467
Gross profit: 17655882.352941174
Operating income: 4155882.3529411764
Net income: -2350735.2941176468
Capital expenditures: 8330882.352941176
Operating cash flow: 4229411.764705882
Depreciation & amortization: 3186029.4117647056
Net tangible assets: 57632352.94117647
Owner earnings: -7495588.235294117
Return on net tangible assets (%): -13.00586884409288
Capex to operating income (%): 200.46001415428165
Buffett classification: The Gruesome
Stock price: 0.676470588235294
Shares outstanding: 351364939
Book value: 57632352.94117646
P/B ratio: 4.124212093391171
Market cap (USD): 237688046.9705882
Debt to equity: 0.36150803776473595
Current ratio: 1.2330205853521916
Quick ratio: 1.2269990197451337
Effective tax rate (%): 320.48275862068965
Interest coverage ratio: 2.209538702111024
COGS to revenue (%): 44.13995254268831
SG&A to revenue (%): 21.206904573582097
Free cash flow (dilution-adjusted): -5087500
Buyback yield (%): 0
Retained earnings: -20325735.294117644
Inventory turnover: 147.08527131782944
Receivables turnover: 5.7414184586616805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.469609502269601
FCF margin (%): -16.09593821244126
Rule of 40 score: -16.09593821244126
Financial ratios for TXP.TO — annual report dated 2023-12-31
Total revenue: 36486363.63636363
Gross profit: 22712121.21212121
Operating income: 7063636.363636363
Net income: -15604545.454545453
Capital expenditures: 14355303.03030303
Operating cash flow: 9653787.878787879
Depreciation & amortization: 4552272.727272727
Net tangible assets: 45277272.72727273
Owner earnings: -25407575.757575758
Return on net tangible assets (%): -56.115517183683025
Capex to operating income (%): 203.22822822822823
Buffett classification: The Gruesome
Stock price: 0.5454545454545454
Shares outstanding: 351364939
Book value: 45277272.72727273
P/B ratio: 4.232887529364522
Market cap (USD): 191653603.09090906
Debt to equity: 0.5164307465783221
Current ratio: 0.7485655533813141
Quick ratio: 0.7455474113628072
Interest coverage ratio: 3.7177033492822966
COGS to revenue (%): 37.751754495245216
SG&A to revenue (%): 22.204227399194387
Free cash flow (dilution-adjusted): -5643181.818181818
Buyback yield (%): 0
Retained earnings: -36546212.12121212
Inventory turnover: 199.8021978021978
Receivables turnover: 3.7474323062558352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.570089248784434
FCF margin (%): -15.466550392425566
Revenue growth (%): 15.43631541770471
Rule of 40 score: -0.030234974720855234
Financial ratios for TXP.TO — quarterly report dated 2024-09-30
Capital expenditures: 1937777.7777777778
Buffett classification: The Gruesome
Stock price: 0.4444444444444444
Shares outstanding: 351364939
Market cap (USD): 156162195.1111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXP.TO — annual report dated 2024-12-31
Total revenue: 40232867.132867135
Gross profit: 23885314.685314685
Operating income: 7856643.356643357
Net income: 5784615.384615385
Capital expenditures: 16558741.25874126
Operating cash flow: 9217482.517482517
Depreciation & amortization: 6644055.944055945
Net tangible assets: 48131468.53146853
Owner earnings: -4130069.930069931
Return on net tangible assets (%): -8.58081013541001
Capex to operating income (%): 210.76101468624833
Buffett classification: The Gruesome
Stock price: 0.3216783216783217
P/E ratio: 19.539152797388784
Shares outstanding: 351364939
Book value: 48131468.53146853
P/B ratio: 2.3482866266635676
Market cap (USD): 113026483.87412588
Debt to equity: 0.5689399662927879
Current ratio: 0.942194810718843
Quick ratio: 0.9385793279455551
Effective tax rate (%): -37.226277372262764
Interest coverage ratio: 3.9159986057859886
COGS to revenue (%): 40.63233274816193
SG&A to revenue (%): 20.410894617002416
Free cash flow (dilution-adjusted): -8452447.552447552
Buyback yield (%): 0
Retained earnings: -27950349.65034965
Inventory turnover: 275.0235294117647
Receivables turnover: 4.167547989858747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.725332587777546
FCF margin (%): -21.008812333791038
Revenue growth (%): 10.26822934135755
Rule of 40 score: -10.740582992433488
Financial ratios for TXP.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3216783216783217
Shares outstanding: 351364939
Market cap (USD): 113026483.87412588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXP.TO — quarterly report dated 2025-03-31
Total revenue: 7780419.58041958
Gross profit: 4113286.7132867137
Operating income: 704895.1048951049
Net income: 28671.328671328672
Capital expenditures: 4370629.370629371
Operating cash flow: 3923776.223776224
Depreciation & amortization: 1696503.4965034965
Net tangible assets: 48356643.35664336
Owner earnings: -2645454.545454546
Return on net tangible assets (%): -5.470715835140999
Capex to operating income (%): 620.0396825396826
Buffett classification: The Gruesome
Stock price: 0.2937062937062937
P/E ratio: 899.837038902439
Shares outstanding: 351364939
Book value: 48356643.356643364
P/B ratio: 2.1341037509761382
Market cap (USD): 103198093.97202797
Debt to equity: 0.5413593637020968
Current ratio: 0.7278539135348969
Quick ratio: 0.7243924837524724
Effective tax rate (%): 75.7396449704142
Interest coverage ratio: 1.2413793103448276
COGS to revenue (%): 47.132841991731084
SG&A to revenue (%): 23.85403559230631
Free cash flow (dilution-adjusted): -857342.6573426573
Buyback yield (%): 0
Retained earnings: -27921678.32167832
Inventory turnover: 53.51020408163265
Receivables turnover: 0.8138395143003438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7941510147485188
FCF margin (%): -11.019234226136977
Rule of 40 score: -11.019234226136977
Financial ratios for TXP.TO — quarterly report dated 2025-06-30
Total revenue: 8050364.963503649
Gross profit: 4179562.04379562
Operating income: 26277.37226277372
Net income: -518248.1751824817
Capital expenditures: 288321.16788321163
Operating cash flow: -170802.9197080292
Depreciation & amortization: 1934306.5693430656
Net tangible assets: 53951824.81751824
Owner earnings: 1127737.2262773723
Capex to operating income (%): 1097.2222222222222
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 351364939
Book value: 53951824.81751825
P/B ratio: 1.426109826284601
Market cap (USD): 76941227.51824817
Debt to equity: 0.8837567984414318
Current ratio: 0.7581859855926654
Quick ratio: 0.756078094302554
Interest coverage ratio: 0.025513819985825654
COGS to revenue (%): 48.08232840692719
SG&A to revenue (%): 20.645570767975336
Free cash flow (dilution-adjusted): -3510948.905109489
Buyback yield (%): 0
Retained earnings: -29662773.722627737
Inventory turnover: 51.48543689320388
Receivables turnover: 0.3722492237073039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.019984012789768184
FCF margin (%): -43.61229485900807
Revenue growth (%): 3.469547886124561
Rule of 40 score: -40.14274697288351
Financial ratios for TXP.TO — quarterly report dated 2025-09-30
Total revenue: 9174820.143884894
Gross profit: 4241726.618705036
Operating income: -1042446.0431654677
Net income: -1484892.0863309354
Capital expenditures: 6618705.035971223
Operating cash flow: 3489208.6330935257
Depreciation & amortization: 2892086.330935252
Net tangible assets: 51507913.66906475
Owner earnings: -5211510.791366907
Return on net tangible assets (%): -10.11788368065255
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 351364939
Book value: 51507913.66906476
P/B ratio: 1.2269014295491367
Market cap (USD): 63195132.91366907
Debt to equity: 1.0364964523157718
Current ratio: 0.5869923201352356
Quick ratio: 0.5852435843254981
Interest coverage ratio: -1.019704433497537
COGS to revenue (%): 53.767740923704224
SG&A to revenue (%): 25.31169136673724
Free cash flow (dilution-adjusted): -3678417.266187051
Buyback yield (%): 0
Retained earnings: -30720863.30935252
Inventory turnover: 57.141666666666666
Receivables turnover: 0.5323287556872731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8636566830576665
FCF margin (%): -40.09252724849055
Revenue growth (%): 13.967754076727756
Rule of 40 score: -26.12477317176279
Financial ratios for TXP.TO — annual report dated 2025-12-31
Total revenue: 33774452.55474452
Gross profit: 16255474.452554744
Operating income: -871532.8467153284
Net income: 7947445.255474452
Capital expenditures: 20713138.686131384
Operating cash flow: 14693430.656934306
Depreciation & amortization: 9113138.686131386
Net tangible assets: 68370802.91970803
Owner earnings: -3652554.744525548
Return on net tangible assets (%): -5.34227270786181
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 4.517918025349009
Shares outstanding: 351364939
Book value: 68370802.91970803
P/B ratio: 0.5251643192979459
Market cap (USD): 35905906.175182484
Debt to equity: 0.7519323568347781
Current ratio: 0.6087324811335284
Quick ratio: 0.607469582627445
Interest coverage ratio: -0.23476209201730242
COGS to revenue (%): 51.87050204231593
SG&A to revenue (%): 21.663677033130906
Free cash flow (dilution-adjusted): -6170802.919708029
Buyback yield (%): 0
Retained earnings: -21227007.29927007
Inventory turnover: 292.6951219512195
Receivables turnover: 1.6426213213106604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6740164947755254
FCF margin (%): -18.270623068444603
Revenue growth (%): -16.05258346812323
Rule of 40 score: -34.32320653656784
Financial ratios for TXP.TO — quarterly report dated 2025-12-31
Total revenue: 8294160.583941605
Gross profit: 3478832.1167883207
Operating income: -575912.408759124
Net income: 9942335.766423358
Capital expenditures: 5432846.715328467
Operating cash flow: 7228467.153284671
Depreciation & amortization: 2473722.627737226
Net tangible assets: 68370802.91970803
Owner earnings: 6983211.678832117
Return on net tangible assets (%): 10.21373361233292
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 4.506338638072353
Shares outstanding: 351364939
Book value: 68370802.91970803
P/B ratio: 0.5251643192979459
Market cap (USD): 35905906.175182484
Debt to equity: 0.7519323568347781
Current ratio: 0.6087324811335284
Quick ratio: 0.607469582627445
Effective tax rate (%): -221.40160453043887
Interest coverage ratio: -0.5471567267683772
COGS to revenue (%): 58.05685118366629
SG&A to revenue (%): 16.412919123470914
Free cash flow (dilution-adjusted): 1967153.2846715327
Buyback yield (%): 0
Retained earnings: -21227007.29927007
Inventory turnover: 80.45121951219514
Receivables turnover: 0.4033867016933508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44539280936171644
FCF margin (%): 23.71732817037754
Revenue growth (%): -9.59865747919055
Rule of 40 score: 14.118670691186992
Financial ratios for UAV.L — annual report dated 2021-09-30
Total revenue: 151072972.972973
Net income: 150082432.43243244
Capital expenditures: 0
Operating cash flow: -6002702.702702703
Net tangible assets: 501078378.3783784
Owner earnings: 150082432.43243244
Return on net tangible assets (%): 29.951887550634037
Buffett classification: The Gruesome
Stock price: 0.011621621621621623
P/E ratio: 0.019942179161001612
Shares outstanding: 257534693
Book value: 501078378.3783784
P/B ratio: 0.0059730590774491775
Market cap (USD): 2992970.7564864866
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6556702506395692
Free cash flow (dilution-adjusted): -6002702.702702703
Buyback yield (%): 282.82484372824126
Retained earnings: 7801351.3513513515
Capitalized R&D asset: 0
FCF margin (%): -3.973379608923556
Rule of 40 score: -3.973379608923556
Financial ratios for UAV.L — annual report dated 2022-09-30
Total revenue: -116084444.44444445
Net income: -116861111.1111111
Capital expenditures: 0
Operating cash flow: -5555555.555555555
Net tangible assets: 245695555.55555555
Owner earnings: -116861111.1111111
Return on net tangible assets (%): -47.563380154301164
Buffett classification: The Gruesome
Stock price: 0.007222222222222223
Shares outstanding: 257534693
Book value: 245695555.55555552
P/B ratio: 0.007570233733256154
Market cap (USD): 1859972.7827777779
Debt to equity: 0
Free cash flow (dilution-adjusted): -5555555.555555555
Buyback yield (%): 241.46111989896207
Retained earnings: 12148888.888888888
Capitalized R&D asset: 0
Revenue growth (%): -176.83998147386163
Rule of 40 score: -176.83998147386163
Financial ratios for UAV.L — annual report dated 2023-09-30
Total revenue: -12025609.756097563
Net income: -12909756.097560976
Capital expenditures: 0
Operating cash flow: -3473170.7317073173
Net tangible assets: 258360975.6097561
Owner earnings: -12909756.097560976
Return on net tangible assets (%): -4.996790272638018
Buffett classification: The Gruesome
Stock price: 0.0067073170731707325
Shares outstanding: 257534693
Book value: 258360975.6097561
P/B ratio: 0.006685865925439923
Market cap (USD): 1727366.8432926831
Debt to equity: 0
Free cash flow (dilution-adjusted): -3473170.7317073173
Buyback yield (%): 295.3176698975677
Retained earnings: 15954878.048780488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAV.L — annual report dated 2024-09-30
Total revenue: 1870666.6666666667
Net income: 833333.3333333334
Capital expenditures: 0
Operating cash flow: -2225333.3333333335
Net tangible assets: 265896000
Owner earnings: 833333.3333333334
Return on net tangible assets (%): 0.31340574259610277
Buffett classification: The Gruesome
Stock price: 0.007866666666666666
P/E ratio: 2.43112750192
Shares outstanding: 257534693
Book value: 265895999.99999997
P/B ratio: 0.007619293200850459
Market cap (USD): 2025939.584933333
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 55.452601568068424
Free cash flow (dilution-adjusted): -2225333.3333333335
Buyback yield (%): 321.49691835690476
Retained earnings: 29520000
Receivables turnover: 0.2806
Capitalized R&D asset: 0
FCF margin (%): -118.95937277263009
Rule of 40 score: -118.95937277263009
Financial ratios for UAV.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 265896000
Buffett classification: The Gruesome
Stock price: 0.007866666666666666
Shares outstanding: 257534693
Book value: 265895999.99999997
P/B ratio: 0.007619293200850459
Market cap (USD): 2025939.584933333
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 29520000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAV.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 237031168.83116883
Buffett classification: The Gruesome
Stock price: 0.007402597402597402
Shares outstanding: 257534693
Market cap (USD): 1906425.6494805194
Buyback yield (%): 0
Retained earnings: 23155844.155844156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAV.L — annual report dated 2025-09-30
Total revenue: -2966216.2162162163
Net income: -4070270.2702702703
Capital expenditures: 0
Operating cash flow: -2228378.378378378
Net tangible assets: 262650000
Owner earnings: -4070270.2702702703
Return on net tangible assets (%): -1.5496936113726518
Buffett classification: The Gruesome
Stock price: 0.007567567567567568
Shares outstanding: 257534693
Book value: 262650000
P/B ratio: 0.007420183477137903
Market cap (USD): 1948911.1902702705
Debt to equity: 0
Free cash flow (dilution-adjusted): -2228378.378378378
Buyback yield (%): 370.269114993151
Retained earnings: 27659459.45945946
Capitalized R&D asset: 0
Revenue growth (%): -258.56465874284834
Rule of 40 score: -258.56465874284834
Financial ratios for UAV.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 262650000
Buffett classification: The Gruesome
Stock price: 0.007567567567567568
Shares outstanding: 257534693
Book value: 262650000
P/B ratio: 0.007420183477137903
Market cap (USD): 1948911.1902702705
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 27659459.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTL.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028194444444444442
Shares outstanding: 90439504
Market cap (USD): 2549891.571111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTL.L — annual report dated 2022-06-30
Total revenue: -165779268.29268295
Net income: -167195121.95121953
Capital expenditures: 0
Operating cash flow: 656097.5609756098
Net tangible assets: 266756097.5609756
Owner earnings: -167195121.95121953
Return on net tangible assets (%): -62.67715095547226
Buffett classification: The Gruesome
Stock price: 0.017926829268292685
Shares outstanding: 90439504
Book value: 266756097.5609756
P/B ratio: 0.0060778125116576764
Market cap (USD): 1621293.5473170734
Debt to equity: 0.25105147663893207
Free cash flow (dilution-adjusted): 656097.5609756098
Buyback yield (%): 92.29306228294003
Receivables turnover: -317.6144859813084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTL.L — annual report dated 2023-06-30
Total revenue: -54769620.25316455
Net income: -56267088.60759494
Capital expenditures: 0
Operating cash flow: -549367.088607595
Net tangible assets: 212127848.10126582
Owner earnings: -56267088.60759494
Return on net tangible assets (%): -26.525083392508698
Buffett classification: The Gruesome
Stock price: 0.015189873417721518
Shares outstanding: 90439504
Book value: 212127848.10126582
P/B ratio: 0.006476116313901934
Market cap (USD): 1373764.617721519
Debt to equity: 0.30172274899899154
Free cash flow (dilution-adjusted): -549367.088607595
Buyback yield (%): 4817.4928808396235
Receivables turnover: -1201.888888888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTL.L — annual report dated 2024-06-30
Total revenue: -30307594.93670886
Net income: -31664556.962025315
Capital expenditures: 0
Operating cash flow: 9720253.164556962
Net tangible assets: 174094936.70886075
Owner earnings: -31664556.962025315
Return on net tangible assets (%): -18.188097575162683
Buffett classification: The Gruesome
Stock price: 0.01139240506329114
Shares outstanding: 90439504
Book value: 174094936.70886075
P/B ratio: 0.005918170182135456
Market cap (USD): 1030323.4632911392
Debt to equity: 0.020721998036863344
Free cash flow (dilution-adjusted): 9720253.164556962
Buyback yield (%): 0
Receivables turnover: -89.67415730337079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012499999999999999
Shares outstanding: 90439504
Market cap (USD): 1130493.7999999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTL.L — annual report dated 2025-06-30
Total revenue: 30345205.479452055
Net income: 28630136.98630137
Capital expenditures: 0
Operating cash flow: 16019178.082191782
Net tangible assets: 228283561.64383563
Owner earnings: 28630136.98630137
Return on net tangible assets (%): 12.541479894627566
Buffett classification: The Gruesome
Stock price: 0.015205479452054796
P/E ratio: 0.04803246384688995
Shares outstanding: 90439504
Book value: 228283561.6438356
P/B ratio: 0.006023981796251958
Market cap (USD): 1375176.0197260275
Debt to equity: 0.11716382533138911
COGS to revenue (%): 0
SG&A to revenue (%): 5.65185987721199
Free cash flow (dilution-adjusted): 16019178.082191782
Buyback yield (%): 4204.891352436965
Capitalized R&D asset: 0
FCF margin (%): 52.78981581798483
Rule of 40 score: 52.78981581798483
Financial ratios for UTL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 228283561.64383563
Buffett classification: The Gruesome
Stock price: 0.015205479452054796
Shares outstanding: 90439504
Book value: 228283561.6438356
P/B ratio: 0.006023981796251958
Market cap (USD): 1375176.0197260275
Debt to equity: 0.11716382533138911
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAST.TO — quarterly report dated 2025-12-31
Total revenue: 4608029197.080292
Gross profit: 1912408759.1240873
Operating income: 858394160.5839416
Net income: 541605839.4160583
Capital expenditures: 648175182.4817518
Operating cash flow: 1239416058.3941605
Depreciation & amortization: 1021897810.218978
Net tangible assets: -5589051094.890511
Owner earnings: 915328467.1532847
Return on net tangible assets (%): -16.377171215880896
Capex to operating income (%): 75.51020408163265
Buffett classification: The Gruesome
Stock price: 15.291970802919707
P/E ratio: 44.92097604204557
Shares outstanding: 5732723766
Book value: 7292700729.92701
P/B ratio: 12.0208750773396
Market cap (USD): 87664644450.8759
Debt to equity: 2.2927634871384237
Current ratio: 0.888848660391021
Quick ratio: 0.8481173062997827
Effective tax rate (%): 20.641711229946527
Interest coverage ratio: 5.273542600896861
COGS to revenue (%): 58.498336765404716
SG&A to revenue (%): 10.169491525423728
Free cash flow (dilution-adjusted): 566423357.6642336
Buyback yield (%): 0
Retained earnings: 12578102189.781021
Inventory turnover: 16.413333333333334
Receivables turnover: 1.5568434032059186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.917317853687579
FCF margin (%): 12.292095675590051
Revenue growth (%): -0.5872949877137212
Rule of 40 score: 11.70480068787633
Financial ratios for WAST.TO — annual report dated 2025-12-31
Total revenue: 18397080291.970802
Gross profit: 7439416058.39416
Operating income: 3362773722.627737
Net income: 1977372262.7737224
Capital expenditures: 2355474452.5547442
Operating cash flow: 4410948905.1094885
Depreciation & amortization: 2089781021.89781
Net tangible assets: -5589051094.890511
Owner earnings: 1711678832.1167884
Return on net tangible assets (%): -30.62557137260024
Capex to operating income (%): 70.04558280876925
Buffett classification: The Good
Stock price: 15.291970802919707
P/E ratio: 44.333910261240305
Shares outstanding: 5732723766
Book value: 7292700729.92701
P/B ratio: 12.0208750773396
Market cap (USD): 87664644450.8759
Debt to equity: 2.2927634871384237
Current ratio: 0.888848660391021
Quick ratio: 0.8481173062997827
Effective tax rate (%): 20.928196147110334
Interest coverage ratio: 5.051535087719298
COGS to revenue (%): 59.56197428979526
SG&A to revenue (%): 10.430883986668784
Free cash flow (dilution-adjusted): 1932116788.321168
Buyback yield (%): 0
Retained earnings: 12578102189.781021
Inventory turnover: 66.72
Receivables turnover: 6.21553637484587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.428642306070302
FCF margin (%): 10.50230122202825
Revenue growth (%): 19.23956314879321
Rule of 40 score: 29.74186437082146
Financial ratios for WDI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.8
Shares outstanding: 51912116
Market cap (USD): 560650852.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDI — annual report dated 2022-12-31
Total revenue: -177790585
Net income: -179293639
Capital expenditures: 0
Operating cash flow: 80248623
Net tangible assets: 763458190
Owner earnings: -179293639
Return on net tangible assets (%): -23.484408360332083
Buffett classification: The Gruesome
Stock price: 8.29
Shares outstanding: 51912116
Book value: 763458190
P/B ratio: 0.5636869802130224
Market cap (USD): 430351441.6399999
Debt to equity: 0.46891893320313977
Free cash flow (dilution-adjusted): 80248623
Buyback yield (%): 0
Retained earnings: -271888050
Receivables turnover: -8.969924440277094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDI — annual report dated 2023-12-31
Total revenue: 126334639
Net income: 124835701
Capital expenditures: 0
Operating cash flow: 91516124
Net tangible assets: 804707720
Owner earnings: 124835701
Return on net tangible assets (%): 15.513173031321237
Buffett classification: The Gruesome
Stock price: 10.37
P/E ratio: 4.312297192291169
Shares outstanding: 51912116
Book value: 804707720
P/B ratio: 0.6689741250649366
Market cap (USD): 538328642.92
Debt to equity: 0.444882024991633
COGS to revenue (%): 0
SG&A to revenue (%): 0.6156268828218997
Free cash flow (dilution-adjusted): 91516124
Buyback yield (%): 0
Retained earnings: -230255070
Receivables turnover: 4.790617870316559
Capitalized R&D asset: 0
FCF margin (%): 72.43945502547405
Rule of 40 score: 72.43945502547405
Financial ratios for WDI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 784081274
Buffett classification: The Gruesome
Stock price: 11.81
Shares outstanding: 51912116
Book value: 784081274
P/B ratio: 0.7819114041996622
Market cap (USD): 613082089.96
Debt to equity: 0.45658532077122405
Buyback yield (%): 0
Retained earnings: -249617879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDI — annual report dated 2024-12-31
Total revenue: 71897162
Net income: 70313651
Capital expenditures: 0
Operating cash flow: 88771684
Net tangible assets: 784081274
Owner earnings: 70313651
Return on net tangible assets (%): 8.96764829509243
Buffett classification: The Gruesome
Stock price: 11.81
P/E ratio: 8.719246991739912
Shares outstanding: 51912116
Book value: 784081274
P/B ratio: 0.7819114041996622
Market cap (USD): 613082089.96
Debt to equity: 0.45658532077122405
COGS to revenue (%): 0
SG&A to revenue (%): 1.317065894756736
Free cash flow (dilution-adjusted): 88771684
Buyback yield (%): 0
Retained earnings: -249617879
Receivables turnover: 4.047785458677235
Capitalized R&D asset: 0
FCF margin (%): 123.47035895519771
Revenue growth (%): -43.08990584917886
Rule of 40 score: 80.38045310601885
Financial ratios for WDI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 771798939
Buffett classification: The Gruesome
Stock price: 13.08
Shares outstanding: 51912116
Book value: 771798939
P/B ratio: 0.8797763808275979
Market cap (USD): 679010477.28
Debt to equity: 0.4638513761937162
Buyback yield (%): 0
Retained earnings: -262521822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for X.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.370078740157478
Shares outstanding: 276143685
Market cap (USD): 5072781237.047243
Buyback yield (%): 1.310064239081377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for X.TO — annual report dated 2022-12-31
Total revenue: 819779411.7647058
Gross profit: 550955882.3529412
Operating income: 384411764.7058823
Net income: 427794117.6470588
Capital expenditures: 38161764.70588235
Operating cash flow: 326544117.6470588
Depreciation & amortization: 83676470.58823529
Net tangible assets: -1125294117.6470587
Owner earnings: 473308823.52941173
Return on net tangible assets (%): -42.06089911134344
Capex to operating income (%): 9.927314460596786
Buffett classification: The Great
Stock price: 18.595588235294116
P/E ratio: 12.00356444422482
Shares outstanding: 276143685
Book value: 3093676470.588234
P/B ratio: 1.6598549683058428
Market cap (USD): 5135054260.036764
Debt to equity: 0.26377335171364746
Current ratio: 1.005000759811567
Quick ratio: 1.005000759811567
Effective tax rate (%): 13.203043413396987
Interest coverage ratio: 0.66530923899211
COGS to revenue (%): 32.7921786707328
SG&A to revenue (%): 10.108529912996682
Free cash flow (dilution-adjusted): 286838235.2941176
Buyback yield (%): 1.063909944756559
Retained earnings: 866397058.8235294
Receivables turnover: 6.640262060750446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.756092250489884
FCF margin (%): 34.98968517355817
Rule of 40 score: 34.98968517355817
Financial ratios for X.TO — annual report dated 2023-12-31
Total revenue: 904621212.1212121
Gross profit: 590984848.4848485
Operating income: 409090909.09090906
Net income: 294090909.09090906
Capital expenditures: 49393939.39393939
Operating cash flow: 397651515.1515151
Depreciation & amortization: 85227272.72727272
Net tangible assets: -1054469696.9696969
Owner earnings: 329924242.4242424
Return on net tangible assets (%): -31.28816725339464
Capex to operating income (%): 12.074074074074074
Buffett classification: The Great
Stock price: 23.21969696969697
P/E ratio: 21.80268919435858
Shares outstanding: 276143685
Book value: 3274015151.515152
P/B ratio: 1.9584431925515418
Market cap (USD): 6411972685.795454
Debt to equity: 0.2662841011638938
Current ratio: 0.9969896541773458
Quick ratio: 0.9969896541773458
Effective tax rate (%): 24.971008890606882
Interest coverage ratio: 0.3086243356003886
COGS to revenue (%): 34.670463110292275
SG&A to revenue (%): 10.685872205007954
Free cash flow (dilution-adjusted): 346742424.24242425
Buyback yield (%): 0.9440199763233049
Retained earnings: 1015227272.7272726
Receivables turnover: 5.885165105963528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.354374902558593
FCF margin (%): 38.33012310526757
Revenue growth (%): 10.3493450968561
Rule of 40 score: 48.679468202123665