speb/financial-data huggingface dataset:
Financial ratios for SCR.SW — annual report dated 2022-12-31
Total revenue: 17487234042.553192
Net income: -1471276595.744681
Capital expenditures: 74468085.10638298
Operating cash flow: 531914893.6170213
Depreciation & amortization: 246808510.6382979
Net tangible assets: 3079787234.0425534
Owner earnings: -1298936170.2127662
Return on net tangible assets (%): -42.17616580310881
Buffett classification: The Gruesome
Stock price: 16.82608695652174
Shares outstanding: 178663396
Book value: 4628723404.2553215
P/B ratio: 0.6494675906276415
Market cap (USD): 3006205837.043478
Debt to equity: 0.7549988508388873
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 457446808.5106383
Buyback yield (%): 4.175759136209857
Retained earnings: -1471276595.744681
Receivables turnover: 1.6723980059009056
Capitalized R&D asset: 0
FCF margin (%): 2.615890010950237
Rule of 40 score: 2.615890010950237
Financial ratios for SCR.SW — annual report dated 2023-12-31
Total revenue: 17596666666.666668
Net income: 902222222.2222222
Capital expenditures: 36666666.666666664
Operating cash flow: 1644444444.4444444
Depreciation & amortization: 234444444.44444445
Net tangible assets: 3675555555.5555553
Owner earnings: 1100000000
Return on net tangible assets (%): 29.927448609431686
Buffett classification: The Gruesome
Stock price: 24.095238095238095
P/E ratio: 4.771481969176636
Shares outstanding: 178663396
Book value: 5247777777.777775
P/B ratio: 0.820335244330178
Market cap (USD): 4304937065.523809
Debt to equity: 0.6853694685581202
Effective tax rate (%): 35.406698564593306
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1607777777.7777777
Buyback yield (%): 0.7743047767244757
Retained earnings: 902222222.2222222
Capitalized R&D asset: 0
FCF margin (%): 9.136831470606806
Revenue growth (%): 0.6257857809141456
Rule of 40 score: 9.762617251520952
Financial ratios for SCR.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3322916666.666667
Buffett classification: The Gruesome
Stock price: 20.999999999999996
Shares outstanding: 178663396
Book value: 4712500000.000004
P/B ratio: 0.796165796498673
Market cap (USD): 3751931315.9999995
Debt to equity: 0.7844827586206891
Buyback yield (%): 0
Retained earnings: 4166666.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCR.SW — annual report dated 2024-12-31
Total revenue: 16302083333.333334
Net income: 4166666.666666667
Capital expenditures: 8333333.333333334
Operating cash flow: 940625000
Depreciation & amortization: 232291666.6666667
Net tangible assets: 3322916666.666667
Owner earnings: 228125000
Return on net tangible assets (%): 6.8652037617554855
Buffett classification: The Gruesome
Stock price: 20.999999999999996
P/E ratio: 900.4635158399998
Shares outstanding: 178663396
Book value: 4712500000.000004
P/B ratio: 0.796165796498673
Market cap (USD): 3751931315.9999995
Debt to equity: 0.7844827586206891
Effective tax rate (%): 97.7401129943503
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 911458333.3333334
Buyback yield (%): 0.7773774147273508
Retained earnings: 4166666.666666667
Capitalized R&D asset: 0
FCF margin (%): 5.5910543130990416
Revenue growth (%): -7.3569804887289285
Rule of 40 score: -1.765926175629887
Financial ratios for SCR.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3817647058.8235297
Buffett classification: The Gruesome
Stock price: 30.6625
Shares outstanding: 178663396
Book value: 4857647058.823532
P/B ratio: 1.1277613036746181
Market cap (USD): 5478266379.85
Debt to equity: 0.807459433276822
Buyback yield (%): 0
Retained earnings: 500000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCR.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3680000000
Buffett classification: The Gruesome
Stock price: 30.860759493670884
Shares outstanding: 178663396
Book value: 5208235294.117653
P/B ratio: 1.0586480415940147
Market cap (USD): 5513688094.278481
Debt to equity: 0.8057375197650771
Buyback yield (%): 0
Retained earnings: 1001176470.5882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCR.SW — annual report dated 2025-12-31
Total revenue: 17411764705.882355
Net income: 1001176470.5882354
Capital expenditures: 28235294.11764706
Operating cash flow: 1375294117.647059
Depreciation & amortization: 298823529.41176474
Net tangible assets: 3680000000
Owner earnings: 1271764705.8823528
Return on net tangible assets (%): 34.55882352941176
Buffett classification: The Gruesome
Stock price: 30.860759493670884
P/E ratio: 5.507209024837495
Shares outstanding: 178663396
Book value: 5208235294.117653
P/B ratio: 1.0586480415940147
Market cap (USD): 5513688094.278481
Debt to equity: 0.8057375197650771
Effective tax rate (%): 28.06424344885883
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1329411764.7058823
Buyback yield (%): 1.0668635658372754
Retained earnings: 1001176470.5882354
Capitalized R&D asset: 0
FCF margin (%): 7.635135135135133
Revenue growth (%): 6.806991167073866
Rule of 40 score: 14.442126302209
Financial ratios for SETL.NS — annual report dated 2025-03-31
Total revenue: 71739689.03436989
Gross profit: 31494505.49450549
Operating income: 11263373.86018237
Net income: 8025146.130465278
Capital expenditures: 3216764.0869768527
Operating cash flow: 613572.5976151507
Depreciation & amortization: 1293956.043956044
Net tangible assets: 81604091.65302782
Owner earnings: 6102338.087444469
Return on net tangible assets (%): 7.47798053238676
Capex to operating income (%): 28.559507363495868
Buffett classification: The Good
Stock price: 1.7133854592134439
P/E ratio: 43.11277819176355
Shares outstanding: 201931412
Book value: 83322398.87771803
P/B ratio: 4.1523809892583685
Market cap (USD): 345986345.07923913
Debt to equity: 0.09514201395796894
Current ratio: 3.6488483135023135
Quick ratio: 2.371932882064486
Effective tax rate (%): 26.613920532293374
Interest coverage ratio: 6.373371876881147
COGS to revenue (%): 56.09890993614882
SG&A to revenue (%): 2.288901059916928
Free cash flow (dilution-adjusted): -2634931.026420388
Buyback yield (%): 0
Retained earnings: 25049731.119943883
Inventory turnover: 1.2325651670327586
Receivables turnover: 2.8673175736954564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.025665374693595
FCF margin (%): -3.6729055588155877
Revenue growth (%): 10.194241974135346
Rule of 40 score: 6.521336415319759
Financial ratios for SETL.NS — quarterly report dated 2025-03-31
Total revenue: 19444295.06663549
Gross profit: 7455061.959317278
Operating income: 2354898.2931961655
Net income: 1927390.694411971
Capital expenditures: 0
Depreciation & amortization: 407715.68856675236
Net tangible assets: 81604091.65302782
Owner earnings: 2335106.3829787234
Return on net tangible assets (%): 2.861506495173496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7133854592134439
P/E ratio: 44.87755726982955
Shares outstanding: 201931412
Book value: 83322398.87771803
P/B ratio: 4.1523809892583685
Market cap (USD): 345986345.07923913
Debt to equity: 0.09514201395796894
Current ratio: 3.6488483135023135
Quick ratio: 2.371932882064486
Effective tax rate (%): 25.84558228235252
Interest coverage ratio: 7.671490593342981
COGS to revenue (%): 61.6593868084761
Buyback yield (%): 0
Retained earnings: 25049731.119943883
Inventory turnover: 0.3671870720350589
Receivables turnover: 0.7771565461619582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7233507064031417
Rule of 40 score: 0
Financial ratios for SETL.NS — quarterly report dated 2025-06-30
Total revenue: 20252047.741633516
Gross profit: 9260601.450971216
Operating income: 3033922.3028317345
Net income: 2472829.3938684766
Capital expenditures: 0
Depreciation & amortization: 425602.6211092909
Owner earnings: 2898432.0149777676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.977767376550433
P/E ratio: 40.37615372340627
Shares outstanding: 201931412
Market cap (USD): 399373358.95436466
Effective tax rate (%): 25.78420217174484
Interest coverage ratio: 10.156253672294255
COGS to revenue (%): 54.273258837260364
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.154188527945408
Rule of 40 score: 4.154188527945408
Financial ratios for SETL.NS — quarterly report dated 2025-09-30
Total revenue: 20607001.127395716
Gross profit: 9942446.448703494
Operating income: 2791104.847801578
Net income: 2305208.568207441
Capital expenditures: 0
Depreciation & amortization: 434937.9932356257
Net tangible assets: 83335197.29425028
Owner earnings: 2740146.5614430667
Return on net tangible assets (%): 3.2881023270009386
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9490417136414881
P/E ratio: 58.694643615620464
Shares outstanding: 201931412
Book value: 85042423.90078917
P/B ratio: 4.627957756021499
Market cap (USD): 393572745.28252536
Debt to equity: 0.18172931263300776
Current ratio: 2.554239005991342
Quick ratio: 1.5876122745137453
Effective tax rate (%): 26.22999909804275
Interest coverage ratio: 10.072050447518306
COGS to revenue (%): 51.7520944108377
Buyback yield (%): 0
Inventory turnover: 0.26019165061693145
Receivables turnover: 0.7752365037524626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1822471507453836
Revenue growth (%): 1.7526789897522206
Rule of 40 score: 1.7526789897522206
Financial ratios for SETL.NS — quarterly report dated 2025-12-31
Total revenue: 21339701.45928484
Gross profit: 11208376.963350786
Operating income: 2797538.1530578146
Net income: 2271081.6531135123
Capital expenditures: 0
Depreciation & amortization: 460398.7969254762
Owner earnings: 2731480.4500389886
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6741673164754372
P/E ratio: 37.66129135712514
Shares outstanding: 201931412
Market cap (USD): 338066970.1401359
Effective tax rate (%): 22.982335519356887
Interest coverage ratio: 8.567066930476905
COGS to revenue (%): 47.476411585532965
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.555589323062848
Rule of 40 score: 3.555589323062848
Financial ratios for SGY.TO — annual report dated 2021-12-31
Capital expenditures: 940944.8818897638
Buffett classification: The Gruesome
Stock price: 2.6456692913385824
Shares outstanding: 100193898
Market cap (USD): 265079919.1181102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGY.TO — annual report dated 2022-12-31
Total revenue: 540051470.5882353
Gross profit: 341622058.82352936
Operating income: 197139705.88235292
Net income: 170380882.35294116
Capital expenditures: 124958823.52941176
Operating cash flow: 203033088.2352941
Depreciation & amortization: 104644117.64705881
Net tangible assets: 616413235.2941176
Owner earnings: 150066176.47058824
Return on net tangible assets (%): 24.345060728455177
Capex to operating income (%): 63.3859236880385
Buffett classification: The Good
Stock price: 5.242647058823529
P/E ratio: 3.0829823006412966
Shares outstanding: 100193898
Book value: 616413235.2941177
P/B ratio: 0.8521576348228961
Market cap (USD): 525281244.6617647
Debt to equity: 0.4150183342438824
Current ratio: 0.46055348153176084
Quick ratio: 0.46055348153176084
Effective tax rate (%): -45.367059384449384
Interest coverage ratio: 8.462801047946718
COGS to revenue (%): 36.74268520157392
SG&A to revenue (%): 2.9342246790202458
Free cash flow (dilution-adjusted): 74452941.17647058
Buyback yield (%): 0
Retained earnings: -727055147.0588235
Receivables turnover: 12.115368754433137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.03318437221585
FCF margin (%): 13.786267648780754
Rule of 40 score: 13.786267648780754
Financial ratios for SGY.TO — annual report dated 2023-12-31
Total revenue: 513753787.8787879
Gross profit: 273612121.2121212
Operating income: 86907575.75757575
Net income: 11932575.757575758
Capital expenditures: 137554545.45454544
Operating cash flow: 201621969.6969697
Depreciation & amortization: 149601515.15151516
Net tangible assets: 639376515.1515151
Owner earnings: 23979545.454545468
Return on net tangible assets (%): 3.7504576546517288
Capex to operating income (%): 158.27681793615648
Buffett classification: The Gruesome
Stock price: 4.068181818181818
P/E ratio: 34.15917924322265
Shares outstanding: 100193898
Book value: 639376515.1515152
P/B ratio: 0.6375069845031321
Market cap (USD): 407606994.1363636
Debt to equity: 0.33434797393767834
Current ratio: 0.5195572378986006
Quick ratio: 0.5195572378986006
Effective tax rate (%): 23.61670142088163
Interest coverage ratio: 3.0204844655081624
COGS to revenue (%): 46.742558854539155
SG&A to revenue (%): 4.11867493419646
Free cash flow (dilution-adjusted): 57421212.121212125
Buyback yield (%): 0
Retained earnings: -773108333.3333333
Receivables turnover: 12.710480938636278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.44314942618408
FCF margin (%): 11.176795865252046
Revenue growth (%): -4.869477103877414
Rule of 40 score: 6.307318761374632
Financial ratios for SGY.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.903703703703703
Shares outstanding: 100193898
Market cap (USD): 391127290.71111107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGY.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6153846153846154
Shares outstanding: 100193898
Market cap (USD): 362239477.38461536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGY.TO — annual report dated 2024-12-31
Total revenue: 465241258.74125874
Gross profit: 249577622.3776224
Operating income: 84956643.35664336
Net income: -37563636.36363637
Capital expenditures: 136435664.33566433
Operating cash flow: 194858041.95804197
Depreciation & amortization: 131804195.8041958
Net tangible assets: 516439160.83916086
Owner earnings: -42195104.895104885
Return on net tangible assets (%): -8.170392196157657
Capex to operating income (%): 160.5944620044778
Buffett classification: The Gruesome
Stock price: 3.6153846153846154
Shares outstanding: 100193898
Book value: 516439160.8391609
P/B ratio: 0.7014175237912114
Market cap (USD): 362239477.38461536
Debt to equity: 0.31431345361187685
Current ratio: 0.6370123250857196
Quick ratio: 0.6370123250857196
Interest coverage ratio: 3.3895429942525532
COGS to revenue (%): 46.355225877242425
SG&A to revenue (%): 4.458022381049009
Free cash flow (dilution-adjusted): 52124475.52447553
Buyback yield (%): 2.1663990088027165
Retained earnings: -786416783.2167833
Receivables turnover: 11.4062955406587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.738922985166514
FCF margin (%): 11.203751719162177
Revenue growth (%): -9.442758434508109
Rule of 40 score: 1.7609932846540683
Financial ratios for SGY.TO — quarterly report dated 2025-03-31
Total revenue: 113904895.10489511
Gross profit: 54834965.03496504
Operating income: 18411888.111888114
Net income: 5766433.566433567
Capital expenditures: 39160.83916083916
Operating cash flow: 58370629.37062937
Depreciation & amortization: 39169930.06993007
Net tangible assets: 511683916.0839161
Owner earnings: 44897202.797202796
Return on net tangible assets (%): 8.77440181055831
Capex to operating income (%): 0.2126932279995442
Buffett classification: The Great
Stock price: 3.9300699300699304
P/E ratio: 17.071601587436334
Shares outstanding: 100193898
Book value: 511683916.08391607
P/B ratio: 0.7695552143204668
Market cap (USD): 393769025.70629376
Debt to equity: 0.3322732565449606
Current ratio: 0.6032622456730731
Quick ratio: 0.6032622456730731
Effective tax rate (%): 21.24164278892073
Interest coverage ratio: 1.9148363636363637
COGS to revenue (%): 51.858991675057084
SG&A to revenue (%): 4.684929152034576
Free cash flow (dilution-adjusted): 18907692.307692308
Buyback yield (%): 0.9026980850435745
Retained earnings: -789714685.3146853
Receivables turnover: 2.93452960040356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0888803556864453
FCF margin (%): 16.599543233221187
Rule of 40 score: 16.599543233221187
Financial ratios for SGY.TO — quarterly report dated 2025-06-30
Total revenue: 104463503.64963503
Gross profit: 56437226.277372256
Operating income: 20348905.10948905
Net income: 23289781.021897808
Capital expenditures: 43795.620437956204
Operating cash flow: 41127007.29927007
Depreciation & amortization: 30406569.34306569
Net tangible assets: 544614598.540146
Owner earnings: 53652554.744525544
Return on net tangible assets (%): 9.851472011279656
Capex to operating income (%): 0.21522347370686565
Buffett classification: The Great
Stock price: 4.175182481751825
P/E ratio: 14.397188816055364
Shares outstanding: 100193898
Book value: 544614598.5401459
P/B ratio: 0.7681171397707078
Market cap (USD): 418327807.70802915
Debt to equity: 0.32526584124312113
Current ratio: 0.8360228374447917
Quick ratio: 0.8360228374447917
Effective tax rate (%): 23.66563793392186
Interest coverage ratio: 3.0112335277597757
COGS to revenue (%): 45.97421653914684
SG&A to revenue (%): 6.088110959717709
Free cash flow (dilution-adjusted): 16348905.109489052
Buyback yield (%): 0.39905142209875377
Retained earnings: -810422627.7372262
Receivables turnover: 2.887187556739091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.220461089362448
FCF margin (%): 15.650351116235198
Revenue growth (%): -8.288837320437807
Rule of 40 score: 7.361513795797391
Financial ratios for SGY.TO — quarterly report dated 2025-09-30
Total revenue: 104464748.20143886
Gross profit: 53238848.920863315
Operating income: 17614388.489208635
Net income: 5179136.690647482
Capital expenditures: 23600719.424460433
Operating cash flow: 47764028.77697842
Depreciation & amortization: 33087769.784172665
Net tangible assets: 534456834.53237414
Owner earnings: 14666187.050359711
Return on net tangible assets (%): 2.744129385713997
Capex to operating income (%): 133.98545989217448
Buffett classification: The Gruesome
Stock price: 4.856115107913669
P/E ratio: 14.212008453884739
Shares outstanding: 100193898
Book value: 534456834.53237414
P/B ratio: 0.9103693139676535
Market cap (USD): 486553101.79856116
Debt to equity: 0.3258670471600967
Current ratio: 0.8765065983181174
Quick ratio: 0.8765065983181174
Effective tax rate (%): 21.063596491228072
Interest coverage ratio: 2.6116266666666665
COGS to revenue (%): 49.036541189758
SG&A to revenue (%): 4.912331446358966
Free cash flow (dilution-adjusted): 22876258.992805757
Buyback yield (%): 0.08058448902820484
Retained earnings: -802843884.8920864
Receivables turnover: 2.776139948379696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.938113972247069
FCF margin (%): 21.8985441372946
Revenue growth (%): 0.001191374748449416
Rule of 40 score: 21.899735512043048
Financial ratios for SGY.TO — annual report dated 2025-12-31
Total revenue: 422981751.8248175
Gross profit: 215306569.34306568
Operating income: 60503649.63503649
Net income: 29386131.386861313
Capital expenditures: 116573722.62773722
Operating cash flow: 194089781.0218978
Depreciation & amortization: 135586861.3138686
Net tangible assets: 529179562.0437956
Owner earnings: 48399270.07299271
Return on net tangible assets (%): 9.146095870759863
Capex to operating income (%): 192.6722161901315
Buffett classification: The Gruesome
Stock price: 4.890510948905109
P/E ratio: 16.674510459772968
Shares outstanding: 100193898
Book value: 529179562.04379565
P/B ratio: 0.9259604684844739
Market cap (USD): 489999355.1824817
Debt to equity: 0.33640699830063336
Current ratio: 0.7773795218165996
Quick ratio: 0.7773795218165996
Effective tax rate (%): 25.47113924987967
Interest coverage ratio: 3.1379897785349233
COGS to revenue (%): 49.0979058992036
SG&A to revenue (%): 5.328179331647929
Free cash flow (dilution-adjusted): 71100729.9270073
Buyback yield (%): 1.292866292444634
Retained earnings: -829127007.29927
Receivables turnover: 12.648920612053347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.750131924402431
FCF margin (%): 16.809408353969477
Revenue growth (%): -9.083353232853247
Rule of 40 score: 7.7260551211162305
Financial ratios for SGY.TO — quarterly report dated 2025-12-31
Total revenue: 93635036.49635036
Gross profit: 47616788.32116788
Operating income: 3064963.503649635
Net income: -5177372.262773722
Capital expenditures: 30417518.24817518
Operating cash flow: 43574452.55474452
Depreciation & amortization: 30724087.59124087
Net tangible assets: 529179562.0437956
Owner earnings: -4870802.919708032
Return on net tangible assets (%): -0.9204442629824993
Capex to operating income (%): 992.4267682781615
Buffett classification: The Gruesome
Stock price: 4.890510948905109
P/E ratio: 16.86281605851589
Shares outstanding: 100193898
Book value: 529179562.04379565
P/B ratio: 0.9259604684844739
Market cap (USD): 489999355.1824817
Debt to equity: 0.33640699830063336
Current ratio: 0.7773795218165996
Quick ratio: 0.7773795218165996
COGS to revenue (%): 49.146398503274085
SG&A to revenue (%): 5.767851574680386
Free cash flow (dilution-adjusted): 11805839.416058393
Buyback yield (%): 0.11380917702819454
Retained earnings: -829127007.29927
Receivables turnover: 2.8000785803156307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3419447937093233
FCF margin (%): 12.60835671967571
Revenue growth (%): -10.36685761612675
Rule of 40 score: 2.2414991035489606
Financial ratios for SPSC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.35
Shares outstanding: 36712702
Market cap (USD): 5226053129.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPSC — annual report dated 2022-12-31
Total revenue: 450875000
Gross profit: 297810000
Operating income: 71182000
Net income: 55134000
Capital expenditures: 19880000
Operating cash flow: 100052000
Depreciation & amortization: 28189000
Net tangible assets: 251437000
Owner earnings: 63443000
Return on net tangible assets (%): 25.23216551263338
Capex to operating income (%): 27.928408867410297
Buffett classification: The Good
Stock price: 128.43
P/E ratio: 85.51914096310807
Shares outstanding: 36712702
Book value: 537073000
P/B ratio: 8.779090212801611
Market cap (USD): 4715012317.860001
Debt to equity: 0.03218556881466765
Current ratio: 2.9176442942101555
Quick ratio: 2.9176442942101555
Effective tax rate (%): 22.699231675172452
COGS to revenue (%): 33.94843360133075
R&D to revenue (%): 10.146492930413086
SG&A to revenue (%): 37.50751316883837
Free cash flow (dilution-adjusted): 46773000
Buyback yield (%): 0.9165405535910448
Retained earnings: 193221000
Receivables turnover: 11.433371370609864
Capitalized R&D asset: 45748000
ROCI (R&D-adjusted, %): 16.723243752946722
FCF margin (%): 10.37382866648184
Rule of 40 score: 10.37382866648184
Financial ratios for SPSC — annual report dated 2023-12-31
Total revenue: 536910000
Gross profit: 354841000
Operating income: 77248000
Net income: 65824000
Capital expenditures: 19761000
Operating cash flow: 132298000
Depreciation & amortization: 34747000
Net tangible assets: 310955000
Owner earnings: 80810000
Return on net tangible assets (%): 25.98768310527247
Capex to operating income (%): 25.581244821872414
Buffett classification: The Good
Stock price: 193.84
P/E ratio: 108.11239298249879
Shares outstanding: 36712702
Book value: 667475000
P/B ratio: 10.661657973227461
Market cap (USD): 7116390155.68
Debt to equity: 0.02101801565601708
Current ratio: 3.0721976903473664
Quick ratio: 3.0721976903473664
Effective tax rate (%): 23.069551091008965
COGS to revenue (%): 33.910525041440835
R&D to revenue (%): 9.993108714682162
SG&A to revenue (%): 38.70723212456464
Free cash flow (dilution-adjusted): 67029000
Buyback yield (%): 0
Retained earnings: 259045000
Receivables turnover: 11.46263877028181
Capitalized R&D asset: 84305160
ROCI (R&D-adjusted, %): 12.574983263881615
Rosenberg metric: 1.2466337326221912
FCF margin (%): 12.484215231603061
Revenue growth (%): 19.081785417244248
Rule of 40 score: 31.566000648847307
Financial ratios for SPSC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 194.17
Shares outstanding: 36712702
Market cap (USD): 7128505347.339999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPSC — annual report dated 2024-12-31
Total revenue: 637765000
Gross profit: 427051000
Operating income: 88883000
Net income: 77054000
Capital expenditures: 20046000
Operating cash flow: 157398000
Depreciation & amortization: 42231000
Net tangible assets: 274216000
Owner earnings: 99239000
Return on net tangible assets (%): 36.19008372961461
Capex to operating income (%): 22.553244152425098
Buffett classification: The Great
Stock price: 183.99
P/E ratio: 87.6628084327874
Shares outstanding: 36712702
Book value: 854690000
P/B ratio: 7.903181318349344
Market cap (USD): 6754770040.9800005
Debt to equity: 0.014587745264364857
Current ratio: 2.6036036650214065
Quick ratio: 2.6036036650214065
Effective tax rate (%): 22.540110177329208
COGS to revenue (%): 33.03944242785352
R&D to revenue (%): 9.84829835440954
SG&A to revenue (%): 39.489310325903745
Free cash flow (dilution-adjusted): 82795000
Buyback yield (%): 0.5561551284808753
Retained earnings: 336099000
Receivables turnover: 12.256461996732968
Capitalized R&D asset: 113854020
ROCI (R&D-adjusted, %): 9.777810968660303
Rosenberg metric: 1.345845603310098
FCF margin (%): 12.982054518513872
Revenue growth (%): 18.7843400197426
Rule of 40 score: 31.76639453825647
Financial ratios for SPSC — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 12573000
Buffett classification: The Gruesome
Stock price: 183.99
Shares outstanding: 36712702
Market cap (USD): 6754770040.9800005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPSC — quarterly report dated 2025-03-31
Total revenue: 181549000
Gross profit: 124635000
Operating income: 25956000
Net income: 22196000
Capital expenditures: 6150000
Operating cash flow: 39983000
Depreciation & amortization: 13545000
Net tangible assets: 134701000
Owner earnings: 29591000
Return on net tangible assets (%): 21.96791412090482
Capex to operating income (%): 23.69394359685622
Buffett classification: The Great
Stock price: 132.73
P/E ratio: 54.88462939786447
Shares outstanding: 36712702
Book value: 920921000
P/B ratio: 5.29130830598933
Market cap (USD): 4872876936.46
Debt to equity: 0.01331601733482025
Current ratio: 1.6414315882782355
Quick ratio: 1.6414315882782355
Effective tax rate (%): 21.187373504243155
COGS to revenue (%): 31.34911236085024
R&D to revenue (%): 9.605671196205982
SG&A to revenue (%): 40.01784642162722
Free cash flow (dilution-adjusted): 19966000
Buyback yield (%): 0.8208703097078173
Retained earnings: 358295000
Receivables turnover: 2.8640006310143558
Capitalized R&D asset: 17439000
ROCI (R&D-adjusted, %): 3.8622291419381027
FCF margin (%): 10.997581920032609
Rule of 40 score: 10.997581920032609
Financial ratios for SPSC — quarterly report dated 2025-06-30
Total revenue: 187400000
Gross profit: 127574000
Operating income: 26470000
Net income: 19733000
Capital expenditures: 6665000
Operating cash flow: 32323000
Depreciation & amortization: 14500000
Net tangible assets: 169161000
Owner earnings: 27568000
Return on net tangible assets (%): 16.296900585832432
Capex to operating income (%): 25.179448432187385
Buffett classification: The Good
Stock price: 136.09
P/E ratio: 119.15933161248778
Shares outstanding: 36712702
Book value: 949780000
P/B ratio: 5.260409373939228
Market cap (USD): 4996231615.18
Debt to equity: 0.011368948598622839
Current ratio: 1.8204961850117254
Quick ratio: 1.8204961850117254
Effective tax rate (%): 27.566714385346696
COGS to revenue (%): 31.924226254002136
R&D to revenue (%): 9.216115261472785
SG&A to revenue (%): 39.66061899679829
Free cash flow (dilution-adjusted): 10660000
Buyback yield (%): 0.39145503063903453
Retained earnings: 378028000
Receivables turnover: 2.775802820239365
Capitalized R&D asset: 28955130
ROCI (R&D-adjusted, %): 3.210389867825562
Rosenberg metric: 0.1685303056367911
FCF margin (%): 5.688367129135539
Revenue growth (%): 3.222821387063548
Rule of 40 score: 8.911188516199086
Financial ratios for SPSC — quarterly report dated 2025-09-30
Total revenue: 189904000
Gross profit: 131972000
Operating income: 31191000
Net income: 25569000
Capital expenditures: 6058000
Operating cash flow: 60613000
Depreciation & amortization: 14847000
Net tangible assets: 190643000
Owner earnings: 34358000
Return on net tangible assets (%): 18.022167087173408
Capex to operating income (%): 19.4222692443333
Buffett classification: The Great
Stock price: 104.14
P/E ratio: 56.642578836113664
Shares outstanding: 36712702
Book value: 958940000
P/B ratio: 3.986965593551213
Market cap (USD): 3823260786.28
Debt to equity: 0.010056937868896908
Current ratio: 1.9720519597368273
Quick ratio: 1.9720519597368273
Effective tax rate (%): 21.20735878709439
COGS to revenue (%): 30.50593984328924
R&D to revenue (%): 9.097228073131687
SG&A to revenue (%): 38.9733760215688
Free cash flow (dilution-adjusted): 40102000
Buyback yield (%): 0.7846182009778044
Retained earnings: 403597000
Receivables turnover: 2.8159373656193005
Capitalized R&D asset: 34602440
ROCI (R&D-adjusted, %): 3.0136725985060413
Rosenberg metric: 0.2546465172833073
FCF margin (%): 21.11698542421434
Revenue growth (%): 1.336179295624333
Rule of 40 score: 22.453164719838675
Financial ratios for SPSC — annual report dated 2025-12-31
Total revenue: 751505000
Gross profit: 519876000
Operating income: 118303000
Net income: 93339000
Capital expenditures: 26524000
Operating cash flow: 178790000
Depreciation & amortization: 58258000
Net tangible assets: 216359000
Owner earnings: 125073000
Return on net tangible assets (%): 57.8080874842276
Capex to operating income (%): 22.420395087191363
Buffett classification: The Great
Stock price: 89.13
P/E ratio: 35.05719076977469
Shares outstanding: 36712702
Book value: 973893000
P/B ratio: 3.3599205757305985
Market cap (USD): 3272203129.2599998
Debt to equity: 0.007384794838858067
Current ratio: 2.1723474418695052
Quick ratio: 2.1723474418695052
Effective tax rate (%): 24.626317277021844
COGS to revenue (%): 30.82201715224782
R&D to revenue (%): 9.138994417868144
SG&A to revenue (%): 39.35090252227197
Free cash flow (dilution-adjusted): 98538000
Buyback yield (%): 3.492356540403512
Retained earnings: 429438000
Receivables turnover: 11.024631047736408
Capitalized R&D asset: 128467850
ROCI (R&D-adjusted, %): 10.950289437199801
Rosenberg metric: 1.4778932955468165
FCF margin (%): 13.112088409258755
Revenue growth (%): 17.834155213911078
Rule of 40 score: 30.946243623169835
Financial ratios for SPSC — quarterly report dated 2025-12-31
Total revenue: 192652000
Gross profit: 135695000
Operating income: 34686000
Net income: 25841000
Capital expenditures: 7651000
Operating cash flow: 45871000
Depreciation & amortization: 15366000
Net tangible assets: 216359000
Owner earnings: 33556000
Return on net tangible assets (%): 15.509407974708703
Capex to operating income (%): 22.057890791673874
Buffett classification: The Great
Stock price: 89.13
P/E ratio: 35.05719076977469
Shares outstanding: 36712702
Book value: 973893000
P/B ratio: 3.3599205757305985
Market cap (USD): 3272203129.2599998
Debt to equity: 0.007384794838858067
Current ratio: 2.1723474418695052
Quick ratio: 2.1723474418695052
Effective tax rate (%): 28.17555172605481
COGS to revenue (%): 29.5647073479642
R&D to revenue (%): 8.665365529555883
SG&A to revenue (%): 38.79326453916907
Free cash flow (dilution-adjusted): 27810000
Buyback yield (%): 0.7554848835313775
Retained earnings: 429438000
Receivables turnover: 2.82621834932371
Capitalized R&D asset: 33968350
ROCI (R&D-adjusted, %): 3.268264851005615
Rosenberg metric: 0.2155012734429266
FCF margin (%): 14.435354940514502
Revenue growth (%): 1.44704692897464
Rule of 40 score: 15.882401869489142
Financial ratios for STEM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 379.4
Shares outstanding: 8956953
Market cap (USD): 3398267968.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEM — annual report dated 2022-12-31
Total revenue: 362980000
Gross profit: 33092000
Operating income: -131121000
Net income: -124054000
Capital expenditures: 4101000
Operating cash flow: -106030000
Depreciation & amortization: 45434000
Net tangible assets: -157288000
Owner earnings: -82721000
Buffett classification: The Gruesome
Stock price: 178.8
Shares outstanding: 8956953
Book value: 552167000
P/B ratio: 2.900396431514379
Market cap (USD): 1601503196.4
Debt to equity: 0.8386013651666978
Current ratio: 1.9953520251088024
Quick ratio: 1.9639884942958374
Interest coverage ratio: -12.525888421857088
COGS to revenue (%): 90.88324425588186
R&D to revenue (%): 10.552372031516889
SG&A to revenue (%): 34.68786159017026
Free cash flow (dilution-adjusted): -155559000
Buyback yield (%): 0
Retained earnings: -632081000
Inventory turnover: 39.39431573919274
Receivables turnover: 1.6255771564715418
Capitalized R&D asset: 38303000
ROCI (R&D-adjusted, %): -8.848964435631528
FCF margin (%): -42.85608022480577
Rule of 40 score: -42.85608022480577
Financial ratios for STEM — annual report dated 2023-12-31
Total revenue: 461515000
Gross profit: 3665000
Operating income: -179314000
Net income: -140413000
Capital expenditures: 4139000
Operating cash flow: -207377000
Depreciation & amortization: 46275000
Net tangible assets: -278155000
Owner earnings: -98277000
Buffett classification: The Gruesome
Stock price: 77.6
Shares outstanding: 8956953
Book value: 426681000
P/B ratio: 1.628991102955135
Market cap (USD): 695059552.8
Debt to equity: 1.258640530044694
Current ratio: 1.8837223195794168
Quick ratio: 1.777521108809941
Interest coverage ratio: -11.972624691193163
COGS to revenue (%): 99.20587629871184
R&D to revenue (%): 12.244022404472227
SG&A to revenue (%): 27.403443008352923
Free cash flow (dilution-adjusted): -270722000
Buyback yield (%): 0
Retained earnings: -772494000
Inventory turnover: 17.170448153009563
Receivables turnover: 1.5235490441402213
Capitalized R&D asset: 82171010
ROCI (R&D-adjusted, %): -12.996702660705987
Rosenberg metric: -0.7682688040101298
FCF margin (%): -58.659415186938666
Revenue growth (%): 27.14612375337484
Rule of 40 score: -31.513291433563825
Financial ratios for STEM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 8956953
Market cap (USD): 62340392.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEM — annual report dated 2024-12-31
Total revenue: 144584000
Gross profit: -11058000
Operating income: -188170000
Net income: -854014000
Capital expenditures: 492000
Operating cash flow: -36650000
Depreciation & amortization: 44988000
Net tangible assets: -542286000
Owner earnings: -809518000
Buffett classification: The Gruesome
Stock price: 12.06
Shares outstanding: 8956953
Book value: -397833000
Market cap (USD): 108020853.18
Debt to equity: -1.3624209153086848
Current ratio: 1.0606909937888198
Quick ratio: 0.9759083850931677
Interest coverage ratio: -10.286448368228283
COGS to revenue (%): 107.64814917279921
R&D to revenue (%): 35.46865489957395
SG&A to revenue (%): 87.02899352625464
Free cash flow (dilution-adjusted): -66888000
Buyback yield (%): 0
Retained earnings: -1626508000
Inventory turnover: 14.252930402930403
Receivables turnover: 2.435591193167461
Capitalized R&D asset: 101782350
ROCI (R&D-adjusted, %): -45.22714239417174
Rosenberg metric: -0.2605471791604729
FCF margin (%): -46.26238034637304
Revenue growth (%): -68.6718741536028
Rule of 40 score: -114.93425449997585
Financial ratios for STEM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.06
Shares outstanding: 8956953
Market cap (USD): 108020853.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEM — quarterly report dated 2025-03-31
Total revenue: 32512000
Gross profit: 10538000
Operating income: -21148000
Net income: -25000000
Capital expenditures: 7000
Operating cash flow: 8536000
Depreciation & amortization: 10996000
Net tangible assets: -559398000
Owner earnings: -14011000
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 8956953
Book value: -416924000
Market cap (USD): 62698671
Debt to equity: -1.292873521313237
Current ratio: 0.9201427893856562
Quick ratio: 0.8466179052564134
Interest coverage ratio: -4.92960372960373
COGS to revenue (%): 67.58735236220473
R&D to revenue (%): 34.84251968503937
SG&A to revenue (%): 62.61687992125984
Free cash flow (dilution-adjusted): 629000
Buyback yield (%): 0
Retained earnings: -1651508000
Inventory turnover: 2.4868718877320055
Receivables turnover: 0.9360550485129416
Capitalized R&D asset: 11328000
ROCI (R&D-adjusted, %): -4.589645953171838
FCF margin (%): 1.9346702755905512
Rule of 40 score: 1.9346702755905512
Financial ratios for STEM — quarterly report dated 2025-06-30
Total revenue: 38374000
Gross profit: 12800000
Operating income: -13343000
Net income: 202531000
Capital expenditures: 41000
Operating cash flow: -21278000
Depreciation & amortization: 11246000
Net tangible assets: -349215000
Owner earnings: 213736000
Return on net tangible assets (%): -61.20470197442837
Buffett classification: The Gruesome
Stock price: 6.23
P/E ratio: 0.31432153928046375
Shares outstanding: 8956953
Book value: -213479000
Market cap (USD): 55801817.190000005
Debt to equity: -1.5061856201312542
Current ratio: 0.8854789484017206
Quick ratio: 0.844437701904371
Effective tax rate (%): 0.23398323202269883
Interest coverage ratio: -3.2767681728880156
COGS to revenue (%): 66.64408193047376
R&D to revenue (%): 26.041069474123102
SG&A to revenue (%): 42.085787251785064
Free cash flow (dilution-adjusted): -23757000
Buyback yield (%): 0
Retained earnings: -1448977000
Inventory turnover: 5.560774081322027
Receivables turnover: 0.8956889106738557
Capitalized R&D asset: 17582760
ROCI (R&D-adjusted, %): -3.6724633312069552
Rosenberg metric: 0.1996822033898305
FCF margin (%): -61.909105123260545
Revenue growth (%): 18.030265748031496
Rule of 40 score: -43.87883937522905
Financial ratios for STEM — quarterly report dated 2025-09-30
Total revenue: 38237000
Gross profit: 13580000
Operating income: -12851000
Net income: -23791000
Capital expenditures: 48000
Operating cash flow: 11387000
Depreciation & amortization: 10858000
Net tangible assets: -364856000
Owner earnings: -12981000
Buffett classification: The Gruesome
Stock price: 17.52
P/E ratio: 1.0207221058930662
Shares outstanding: 8956953
Book value: -235109000
Market cap (USD): 156925816.56
Debt to equity: -1.3680930972442569
Current ratio: 0.8256003381442573
Quick ratio: 0.7801181743732444
Interest coverage ratio: -1.7676753782668502
COGS to revenue (%): 64.48466145356592
R&D to revenue (%): 18.087193032926223
SG&A to revenue (%): 51.03695373591024
Free cash flow (dilution-adjusted): 8169000
Buyback yield (%): 0
Retained earnings: -1472768000
Inventory turnover: 4.773862536302033
Receivables turnover: 1.0669996651411988
Capitalized R&D asset: 17349550
ROCI (R&D-adjusted, %): -5.761107245722886
Rosenberg metric: 0.07805463824677274
FCF margin (%): 21.364123754478644
Revenue growth (%): -0.35701256058789804
Rule of 40 score: 21.007111193890747
Financial ratios for STEM — annual report dated 2025-12-31
Total revenue: 156266000
Gross profit: 59956000
Operating income: -55688000
Net income: 137761000
Capital expenditures: 0
Operating cash flow: 6861000
Depreciation & amortization: 44947000
Net tangible assets: -372470000
Owner earnings: 182708000
Return on net tangible assets (%): -49.053078100249685
Buffett classification: The Gruesome
Stock price: 15.05
P/E ratio: 0.9785218069700423
Shares outstanding: 8956953
Book value: -249059000
Market cap (USD): 134802142.65
Debt to equity: -1.3059034204746667
Current ratio: 0.905268394157283
Quick ratio: 0.8637814860037082
Effective tax rate (%): 0.3875716754521067
Interest coverage ratio: -2.32682906447165
COGS to revenue (%): 61.63208887409929
R&D to revenue (%): 22.586487143716482
SG&A to revenue (%): 51.41809478709381
Free cash flow (dilution-adjusted): -9957000
Buyback yield (%): 0
Retained earnings: -1488747000
Inventory turnover: 20.996293873991714
Receivables turnover: 4.068685395891374
Capitalized R&D asset: 88301580
ROCI (R&D-adjusted, %): -23.75519836853618
Rosenberg metric: 1.3847743847743847
FCF margin (%): -6.3718275248614535
Revenue growth (%): 8.079732197200244
Rule of 40 score: 1.70790467233879
Financial ratios for STEM — quarterly report dated 2025-12-31
Total revenue: 47143000
Gross profit: 23038000
Operating income: -8346000
Net income: -15979000
Capital expenditures: 0
Operating cash flow: 8216000
Depreciation & amortization: 11847000
Net tangible assets: -372470000
Owner earnings: -4132000
Buffett classification: The Gruesome
Stock price: 15.05
P/E ratio: 0.9785218069700423
Shares outstanding: 8956953
Book value: -249059000
Market cap (USD): 134802142.65
Debt to equity: -1.3059034204746667
Current ratio: 0.905268394157283
Quick ratio: 0.8637814860037082
Interest coverage ratio: -1.0054210336104084
COGS to revenue (%): 51.13166323738413
R&D to revenue (%): 14.971469783424899
SG&A to revenue (%): 51.60044969560699
Free cash flow (dilution-adjusted): 5002000
Buyback yield (%): 0
Retained earnings: -1488747000
Inventory turnover: 5.255068672334859
Receivables turnover: 1.2274585362043378
Capitalized R&D asset: 14989410
ROCI (R&D-adjusted, %): -4.3490406818838245
Rosenberg metric: 1.3675534991324465
FCF margin (%): 10.610270877967036
Revenue growth (%): 23.29157622198394
Rule of 40 score: 33.90184709995098
Financial ratios for TCX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 14162204.724409448
Buffett classification: The Gruesome
Stock price: 83.82
Shares outstanding: 11149173
Market cap (USD): 934523680.8599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCX — annual report dated 2022-12-31
Total revenue: 236133823.52941173
Gross profit: 57535294.11764705
Operating income: -22941911.76470588
Net income: -20272794.117647056
Capital expenditures: 100522058.8235294
Operating cash flow: 14614705.88235294
Depreciation & amortization: 29103676.470588233
Net tangible assets: -54075735.294117644
Owner earnings: -91691176.47058824
Buffett classification: The Gruesome
Stock price: 33.92
Shares outstanding: 11149173
Book value: 71071323.52941173
P/B ratio: 5.3211327632515
Market cap (USD): 378179948.16
Debt to equity: 2.648644174762305
Current ratio: 0.9029220623947202
Quick ratio: 0.8642162931946076
Interest coverage ratio: -2.1388127227858518
COGS to revenue (%): 75.6344545403591
R&D to revenue (%): 4.417671933288078
SG&A to revenue (%): 26.400159431030513
Free cash flow (dilution-adjusted): -92069852.94117646
Buyback yield (%): 0
Retained earnings: 41102205.88235294
Inventory turnover: 33.34623833058759
Receivables turnover: 12.335484366597525
Capitalized R&D asset: 10431617.647058822
ROCI (R&D-adjusted, %): -4.4306106022476035
FCF margin (%): -38.9905400103381
Rule of 40 score: -38.9905400103381
Financial ratios for TCX — annual report dated 2023-12-31
Total revenue: 257073484.84848484
Gross profit: 50505303.03030303
Operating income: -48221212.12121212
Net income: -72876515.15151514
Capital expenditures: 69738636.36363636
Operating cash flow: -3614393.9393939395
Depreciation & amortization: 35803030.303030305
Net tangible assets: -113650757.57575756
Owner earnings: -106812121.21212119
Buffett classification: The Gruesome
Stock price: 27
Shares outstanding: 11149173
Book value: 7481060.606060624
P/B ratio: 40.23863551594927
Market cap (USD): 301027671
Debt to equity: 46.268455696202416
Current ratio: 1.2057007762949425
Quick ratio: 1.1719967617127163
Interest coverage ratio: -1.3760809408509165
COGS to revenue (%): 80.35374863336448
R&D to revenue (%): 5.663101872180162
SG&A to revenue (%): 29.826396767814888
Free cash flow (dilution-adjusted): -79915151.51515152
Buyback yield (%): 11.505536474368991
Retained earnings: -30528787.87878788
Inventory turnover: 40.18125552608311
Receivables turnover: 13.946120335360842
Capitalized R&D asset: 21547517.156862743
ROCI (R&D-adjusted, %): -8.861410361927016
Rosenberg metric: -0.6739118826240833
FCF margin (%): -31.08650102994958
Revenue growth (%): 8.867709422604154
Rule of 40 score: -22.218791607345427
Financial ratios for TCX — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 7056296.296296296
Buffett classification: The Gruesome
Stock price: 20.89
Shares outstanding: 11149173
Market cap (USD): 232906223.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 7438461.538461539
Buffett classification: The Gruesome
Stock price: 17.14
Shares outstanding: 11149173
Market cap (USD): 191096825.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCX — annual report dated 2024-12-31
Total revenue: 253339160.83916086
Gross profit: 58062237.762237765
Operating income: -25407692.307692308
Net income: -76825174.82517482
Capital expenditures: 39103496.503496505
Operating cash flow: -13807692.307692308
Depreciation & amortization: 31902097.902097903
Net tangible assets: -175150349.65034965
Owner earnings: -84026573.42657343
Buffett classification: The Gruesome
Stock price: 17.14
Shares outstanding: 11149173
Book value: -66643356.64335662
Market cap (USD): 191096825.22
Debt to equity: -5.384270724029383
Current ratio: 1.0276756183356601
Quick ratio: 1.0077858004213138
Interest coverage ratio: -0.6674811235831205
COGS to revenue (%): 77.08122282796216
R&D to revenue (%): 5.141674142571251
SG&A to revenue (%): 26.623421433993517
Free cash flow (dilution-adjusted): -58602097.9020979
Buyback yield (%): 0
Retained earnings: -105005594.40559441
Inventory turnover: 70.25056603773585
Receivables turnover: 17.17350082958047
Capitalized R&D asset: 26222391.28273687
ROCI (R&D-adjusted, %): -6.006755961694306
Rosenberg metric: 0.5190796610373029
FCF margin (%): -23.13187495686978
Revenue growth (%): -1.4526290066534624
Rule of 40 score: -24.584503963523243
Financial ratios for TCX — quarterly report dated 2025-03-31
Total revenue: 66160139.86013986
Gross profit: 16455244.755244756
Operating income: -1421678.3216783218
Net income: -10582517.482517483
Capital expenditures: 3126573.426573427
Operating cash flow: -7867832.167832168
Depreciation & amortization: 8158041.9580419585
Net tangible assets: -183369930.06993008
Owner earnings: -5551048.951048952
Buffett classification: The Gruesome
Stock price: 16.88
Shares outstanding: 11149173
Book value: -75705594.40559447
Market cap (USD): 188198040.23999998
Debt to equity: -4.76119306477983
Current ratio: 1.0078974369604194
Quick ratio: 0.9876667323059065
Interest coverage ratio: -0.1438986409966025
COGS to revenue (%): 75.1281590546354
R&D to revenue (%): 4.658119206417995
SG&A to revenue (%): 21.385914659281887
Free cash flow (dilution-adjusted): -12722377.622377623
Buyback yield (%): 0
Retained earnings: -115588111.88811189
Inventory turnover: 18.206454918032787
Receivables turnover: 3.9185304837640826
Capitalized R&D asset: 3081818.181818182
ROCI (R&D-adjusted, %): 0.16355224635847762
FCF margin (%): -19.229671595725563
Rule of 40 score: -19.229671595725563