speb/financial-data huggingface dataset:
Financial ratios for RAK.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -10735.971223021583
Operating income: -3266845.3237410076
Net income: -2653448.9208633094
Capital expenditures: 38387.76978417266
Operating cash flow: -2506280.5755395684
Depreciation & amortization: 10735.971223021583
Net tangible assets: 8514392.086330935
Owner earnings: -2681100.7194244605
Return on net tangible assets (%): -31.489044575815555
Buffett classification: The Gruesome
Stock price: 0.48920863309352525
Shares outstanding: 166449947
Book value: 8514392.086330935
P/B ratio: 9.563660003523447
Market cap (USD): 81428751.05035973
Debt to equity: 0.013737890267051007
Current ratio: 9.901476112860333
Quick ratio: 9.901476112860333
Interest coverage ratio: -1026.659507121863
Free cash flow (dilution-adjusted): -2544668.345323741
Buyback yield (%): 0
Retained earnings: -16577512.949640289
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.95516542610048
Rule of 40 score: 0
Financial ratios for SAMHI.NS — annual report dated 2024-03-31
Total revenue: 114809089.81892313
Gross profit: 82598992.68497422
Operating income: 19313346.92409162
Net income: -28135028.18083703
Capital expenditures: 4520206.259743375
Operating cash flow: 32940520.446096655
Depreciation & amortization: 13631010.912579445
Net tangible assets: 69908502.21849142
Owner earnings: -19024223.528000962
Return on net tangible assets (%): -27.213032641641817
Capex to operating income (%): 23.40457237945037
Buffett classification: The Great
Stock price: 2.535988483685221
Shares outstanding: 222134736
Book value: 124540112.72334808
P/B ratio: 4.523290689272411
Market cap (USD): 563331132.3224568
Debt to equity: 2.043928014327807
Current ratio: 0.38257028505818436
Quick ratio: 0.3770742696693412
Interest coverage ratio: 0.4672904788846818
COGS to revenue (%): 28.05535448870004
SG&A to revenue (%): 10.660094652875047
Free cash flow (dilution-adjusted): 22880441.299916055
Buyback yield (%): 0
Retained earnings: -285891953.4716393
Inventory turnover: 66.48514851485149
Receivables turnover: 16.316881124840222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9428665048731775
FCF margin (%): 19.92912001654493
Revenue growth (%): 27.622652885083177
Rule of 40 score: 47.551772901628105
Financial ratios for SAMHI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 72765408.50453894
Buffett classification: The Gruesome
Stock price: 2.3971571906354514
Shares outstanding: 222134736
Book value: 127158265.64739609
P/B ratio: 4.187630878584666
Market cap (USD): 532491879.69230765
Debt to equity: 2.0743916082470935
Current ratio: 0.5052753926397303
Quick ratio: 0.4997646340931874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMHI.NS — quarterly report dated 2024-12-31
Total revenue: 34047557.99044178
Gross profit: 26007576.640634105
Operating income: 9404476.046159225
Net income: 2655903.9515095
Capital expenditures: 0
Depreciation & amortization: 3359365.893460776
Owner earnings: 6015269.844970277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.340482573726541
P/E ratio: 48.93837353680052
Shares outstanding: 222134736
Market cap (USD): 519902478.62734574
Effective tax rate (%): -1.5965612526865216
Interest coverage ratio: 1.3467033884159572
COGS to revenue (%): 23.613973583846295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMHI.NS — quarterly report dated 2025-03-31
Total revenue: 37268178.629880756
Gross profit: 29638882.39420154
Operating income: 11057867.664250642
Net income: 5361935.936404021
Capital expenditures: 0
Depreciation & amortization: 3351531.447276128
Net tangible assets: 71847089.08113162
Owner earnings: 8713467.38368015
Return on net tangible assets (%): 12.127794591428295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6433656202590734
P/E ratio: 17.020372517381524
Shares outstanding: 222134736
Book value: 133511105.91536123
P/B ratio: 2.7342188929147695
Market cap (USD): 365048588.2077255
Debt to equity: 1.966918376889359
Current ratio: 0.5871990302642187
Quick ratio: 0.5753317742848485
Effective tax rate (%): -90.62803811005249
Interest coverage ratio: 1.7510320442807161
COGS to revenue (%): 20.471341815352957
Buyback yield (%): 0
Retained earnings: -268770984.33481413
Inventory turnover: 15.72175379426644
Receivables turnover: 4.656889096646021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8512098252179947
Revenue growth (%): 9.459182477471979
Rule of 40 score: 9.459182477471979
Financial ratios for SAMHI.NS — annual report dated 2025-03-31
Total revenue: 130995557.63385549
Gross profit: 100628361.00070141
Operating income: 34069324.29272854
Net income: 9995323.825111058
Capital expenditures: 16032850.128594808
Operating cash flow: 41739186.34556932
Depreciation & amortization: 13657703.99812953
Net tangible assets: 71847089.08113162
Owner earnings: 7620177.694645777
Return on net tangible assets (%): 10.60610498226431
Capex to operating income (%): 47.05948961839762
Buffett classification: The Good
Stock price: 1.6433656202590734
P/E ratio: 36.5219371172969
Shares outstanding: 222134736
Book value: 133511105.91536123
P/B ratio: 2.7342188929147695
Market cap (USD): 365048588.2077255
Debt to equity: 1.966918376889359
Current ratio: 0.5871990302642187
Quick ratio: 0.5753317742848485
Effective tax rate (%): -36.66317296762669
Interest coverage ratio: 1.3110778200664022
COGS to revenue (%): 23.181852256420143
SG&A to revenue (%): 9.544003940971107
Free cash flow (dilution-adjusted): 23596446.1070844
Buyback yield (%): 0
Retained earnings: -268770984.33481413
Inventory turnover: 62.57793302818598
Receivables turnover: 16.368703985041485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.784586243151477
FCF margin (%): 18.013165128117254
Revenue growth (%): 14.098594319022698
Rule of 40 score: 32.11175944713995
Financial ratios for SAMHI.NS — quarterly report dated 2025-06-30
Total revenue: 31852445.588579454
Gross profit: 23856073.01661596
Operating income: 7188743.271706061
Net income: 2248537.327404634
Capital expenditures: 0
Depreciation & amortization: 3401123.3325532414
Owner earnings: 5649660.6599578755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6022700678680084
P/E ratio: 56.30560444087951
Shares outstanding: 222134736
Market cap (USD): 578054574.5265621
Effective tax rate (%): 14.927620150550085
Interest coverage ratio: 1.2137466413782203
COGS to revenue (%): 25.10442267211832
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.53178888908484
Rule of 40 score: -14.53178888908484
Financial ratios for SAMHI.NS — quarterly report dated 2025-12-31
Total revenue: 37624039.211317815
Gross profit: 29125654.450261783
Operating income: 10281274.367828896
Net income: 5362370.50239501
Capital expenditures: 0
Depreciation & amortization: 3323047.788793584
Owner earnings: 8685418.291188594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0370947978166427
P/E ratio: 28.9536643173984
Shares outstanding: 222134736
Market cap (USD): 452509515.1199733
Effective tax rate (%): 12.57015201874353
Interest coverage ratio: 2.2919046436553265
COGS to revenue (%): 22.587645928509463
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.119781750157795
Rule of 40 score: 18.119781750157795
Financial ratios for SATS.L — annual report dated 2023-02-28
Total revenue: 0
Gross profit: 0
Operating income: -4037349.3975903615
Net income: -4037349.3975903615
Capital expenditures: 0
Operating cash flow: -3169879.5180722894
Depreciation & amortization: 0
Net tangible assets: 2346987.951807229
Owner earnings: -4037349.3975903615
Return on net tangible assets (%): -172.02258726899385
Buffett classification: The Gruesome
Stock price: 0.00036144578313253013
Shares outstanding: 11203900200
Book value: 2422891.5662650606
P/B ratio: 1.6713923719542514
Market cap (USD): 4049602.481927711
Debt to equity: 0
Current ratio: 7.1257861635220126
Quick ratio: 7.1257861635220126
Free cash flow (dilution-adjusted): -3987951.807228916
Buyback yield (%): 0
Retained earnings: -4760240.963855422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -166.6335156638488
Rule of 40 score: 0
Financial ratios for SATS.L — annual report dated 2024-02-29
Total revenue: 1265.8227848101264
Gross profit: 0
Operating income: -1915189.8734177214
Net income: -1993670.8860759493
Capital expenditures: 0
Operating cash flow: -1905063.2911392404
Net tangible assets: 551898.7341772151
Owner earnings: -1993670.8860759493
Return on net tangible assets (%): -361.23853211009174
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 11203900200
Book value: 551898.7341772151
P/B ratio: 2.5697018807339456
Market cap (USD): 1418215.2151898735
Debt to equity: 0
Current ratio: 3.369565217391304
Quick ratio: 3.369565217391304
COGS to revenue (%): 0
SG&A to revenue (%): 93800
Free cash flow (dilution-adjusted): -1905063.2911392404
Buyback yield (%): 0
Retained earnings: -6996202.531645569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -347.0183486238532
FCF margin (%): -150500
Rule of 40 score: -150500
Financial ratios for SATS.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -200000
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 11203900200
Book value: -143037.9746835443
Market cap (USD): 1418215.2151898735
Debt to equity: 0
Current ratio: 0.1206896551724138
Quick ratio: 0.1206896551724138
Buyback yield (%): 0
Retained earnings: -7892405.063291139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATS.L — annual report dated 2025-02-28
Total revenue: 1265.8227848101264
Gross profit: 1265.8227848101264
Operating income: -896202.5316455696
Net income: -896202.5316455696
Capital expenditures: 56962.02531645569
Operating cash flow: -397468.35443037975
Net tangible assets: -200000
Owner earnings: -953164.5569620254
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 11203900200
Book value: -143037.9746835443
Market cap (USD): 1418215.2151898735
Debt to equity: 0
Current ratio: 0.1206896551724138
Quick ratio: 0.1206896551724138
COGS to revenue (%): 0
SG&A to revenue (%): 45000
Free cash flow (dilution-adjusted): -503797.4683544304
Buyback yield (%): 0
Retained earnings: -7892405.063291139
Capitalized R&D asset: 0
FCF margin (%): -39800.00000000001
Revenue growth (%): 0
Rule of 40 score: -39800.00000000001
Financial ratios for SATS.L — quarterly report dated 2025-05-31
Total revenue: 1351.3513513513515
Gross profit: 0
Operating income: -155405.4054054054
Net income: -155405.4054054054
Capital expenditures: 0
Operating cash flow: -66216.21621621621
Net tangible assets: 170270.27027027027
Owner earnings: -155405.4054054054
Return on net tangible assets (%): -91.26984126984128
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 11203900200
Book value: 3129729.7297297297
P/B ratio: 0.48376080310880826
Market cap (USD): 1514040.5675675676
Debt to equity: 0
Current ratio: 0.04770992366412214
Quick ratio: 0.04770992366412214
COGS to revenue (%): 0
SG&A to revenue (%): 11500
Free cash flow (dilution-adjusted): -66216.21621621621
Buyback yield (%): 0
Retained earnings: -5159459.459459459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.96545768566494
FCF margin (%): -4899.999999999999
Rule of 40 score: -4899.999999999999
Financial ratios for SML.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2818775969
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SML.L — annual report dated 2022-12-31
Total revenue: 2946987.951807229
Gross profit: 2351807.228915663
Operating income: 491566.265060241
Net income: 101204.81927710844
Capital expenditures: 862650.6024096386
Operating cash flow: 933734.9397590362
Depreciation & amortization: 354216.8674698795
Net tangible assets: 14637349.397590362
Owner earnings: -407228.9156626506
Return on net tangible assets (%): -2.7821219853485886
Capex to operating income (%): 175.49019607843138
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 2818775969
Book value: 15292771.084337352
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.04624596234144804
Current ratio: 0.37047619047619046
Quick ratio: 0.3680952380952381
Effective tax rate (%): 77.41935483870968
Interest coverage ratio: 22.666666666666668
COGS to revenue (%): 20.196238757154543
SG&A to revenue (%): 11.733442354865087
Free cash flow (dilution-adjusted): 57831.32530120482
Retained earnings: -44039759.03614458
Inventory turnover: 98.80000000000001
Receivables turnover: 7.667711598746081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1031335564344382
FCF margin (%): 1.9623875715453802
Rule of 40 score: 1.9623875715453802
Financial ratios for SML.L — annual report dated 2023-12-31
Total revenue: 1996202.5316455695
Gross profit: 1664556.9620253164
Operating income: -178481.01265822785
Net income: -11588607.594936708
Capital expenditures: 463291.1392405063
Operating cash flow: 756962.0253164556
Depreciation & amortization: 370886.0759493671
Net tangible assets: 4724050.6329113925
Owner earnings: -11681012.658227848
Return on net tangible assets (%): -247.2668810289389
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2818775969
Book value: 4724050.6329113925
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.1312968917470525
Current ratio: 0.14920505503465142
Quick ratio: 0.14757439869547492
Interest coverage ratio: -3.710526315789474
COGS to revenue (%): 16.613823715916297
SG&A to revenue (%): 17.121116043119848
Free cash flow (dilution-adjusted): 287341.7721518987
Retained earnings: -57858227.848101266
Inventory turnover: 65.50000000000001
Receivables turnover: 7.9646464646464645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.397590361445783
FCF margin (%): 14.39441978440076
Revenue growth (%): -32.262955794528914
Rule of 40 score: -17.868536010128153
Financial ratios for SML.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6207500
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2818775969
Book value: 6207500
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.22271445831655257
Current ratio: 0.5098870056497176
Quick ratio: 0.5080037664783428
Retained earnings: -55503750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SML.L — annual report dated 2024-12-31
Total revenue: 5931250
Gross profit: 4873750
Operating income: 2716250
Net income: 1631250
Capital expenditures: 522500
Operating cash flow: 1780000
Depreciation & amortization: 440000
Net tangible assets: 6207500
Owner earnings: 1548750
Return on net tangible assets (%): 24.949657672170762
Capex to operating income (%): 19.23607915324436
Buffett classification: The Great
Stock price: 0
P/E ratio: 0
Shares outstanding: 2818775969
Book value: 6207500
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.22271445831655257
Current ratio: 0.5098870056497176
Quick ratio: 0.5080037664783428
Effective tax rate (%): 32.764343290659085
Interest coverage ratio: 77.60714285714286
COGS to revenue (%): 17.829293993677556
SG&A to revenue (%): 4.783983140147523
Free cash flow (dilution-adjusted): 1257500
Retained earnings: -55503750
Inventory turnover: 211.5
Receivables turnover: 17.129963898916966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.380378369328646
FCF margin (%): 21.201264488935724
Revenue growth (%): 197.12666455294865
Rule of 40 score: 218.32792904188437
Financial ratios for SML.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9286301.369863015
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2818775969
Book value: 9286301.369863015
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.13246791562177312
Current ratio: 0.9820475497331392
Quick ratio: 0.9801067442988841
Retained earnings: -60619178.08219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOFI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.81
Shares outstanding: 1282741200
Market cap (USD): 20280138372
Buyback yield (%): 1.397352398695951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOFI — annual report dated 2022-12-31
Total revenue: 1573535000
Net income: -320407000
Capital expenditures: 93201000
Operating cash flow: -7255858000
Depreciation & amortization: 151360000
Net tangible assets: 3313476000
Owner earnings: -262248000
Return on net tangible assets (%): -7.914588788329839
Buffett classification: The Gruesome
Stock price: 4.61
Shares outstanding: 1282741200
Book value: 5528476000
P/B ratio: 1.069632378253971
Market cap (USD): 5913436932
Debt to equity: 1.0191544649917987
COGS to revenue (%): 0
SG&A to revenue (%): 71.14179220671927
Free cash flow (dilution-adjusted): -7665585000
Buyback yield (%): 0
Retained earnings: -1503521000
Receivables turnover: 12.385163321526958
Capitalized R&D asset: 0
FCF margin (%): -487.156942807119
Rule of 40 score: -487.156942807119
Financial ratios for SOFI — annual report dated 2023-12-31
Total revenue: 2108215000
Net income: -300742000
Capital expenditures: 111409000
Operating cash flow: -7227139000
Depreciation & amortization: 201416000
Net tangible assets: 3616964000
Owner earnings: -210735000
Return on net tangible assets (%): -5.826295202274615
Buffett classification: The Gruesome
Stock price: 9.95
Shares outstanding: 1282741200
Book value: 5554986000
P/B ratio: 2.297625041719277
Market cap (USD): 12763274940
Debt to equity: 0.9653729100307363
COGS to revenue (%): 0
SG&A to revenue (%): 58.36269071228504
Free cash flow (dilution-adjusted): -7619547000
Buyback yield (%): 0
Retained earnings: -1804263000
Receivables turnover: 12.412070508442644
Capitalized R&D asset: 0
FCF margin (%): -361.42172406514516
Revenue growth (%): 33.979542876389786
Rule of 40 score: -327.4421811887554
Financial ratios for SOFI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.86
Shares outstanding: 1282741200
Market cap (USD): 10082345832
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOFI — annual report dated 2024-12-31
Total revenue: 2612342000
Net income: 498665000
Capital expenditures: 154265000
Operating cash flow: -1119807000
Depreciation & amortization: 203498000
Net tangible assets: 4491707000
Owner earnings: 547898000
Return on net tangible assets (%): 12.197990652551468
Buffett classification: The Gruesome
Stock price: 15.4
P/E ratio: 39.61419887098553
Shares outstanding: 1282741200
Book value: 6525134000
P/B ratio: 3.0274036487220033
Market cap (USD): 19754214480
Debt to equity: 0.49105658213302594
Effective tax rate (%): -113.70288628425722
COGS to revenue (%): 0
SG&A to revenue (%): 53.453261479545944
Free cash flow (dilution-adjusted): -1529576000
Buyback yield (%): 1.6371190073258737
Retained earnings: -1305598000
Receivables turnover: 4.446569848986206
Capitalized R&D asset: 0
FCF margin (%): -58.55190476591503
Revenue growth (%): 23.91250418007651
Rule of 40 score: -34.63940058583852
Financial ratios for SOFI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.4
Shares outstanding: 1282741200
Market cap (USD): 19754214480
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOFI — quarterly report dated 2025-03-31
Total revenue: 771759000
Net income: 71116000
Capital expenditures: 52604000
Operating cash flow: 21502000
Depreciation & amortization: 55283000
Net tangible assets: 4615472000
Owner earnings: 73795000
Return on net tangible assets (%): 1.5988613948909234
Buffett classification: The Gruesome
Stock price: 11.63
P/E ratio: 52.44347318465606
Shares outstanding: 1282741200
Book value: 6678514000
P/B ratio: 2.233772386491965
Market cap (USD): 14918280156.000002
Debt to equity: 0.4701433582380751
Effective tax rate (%): 10.862099220375523
COGS to revenue (%): 0
SG&A to revenue (%): 51.126452687950504
Free cash flow (dilution-adjusted): -96502000
Buyback yield (%): 0
Retained earnings: -1234482000
Capitalized R&D asset: 0
FCF margin (%): -12.504162568884848
Rule of 40 score: -12.504162568884848
Financial ratios for SOFI — quarterly report dated 2025-06-30
Total revenue: 854944000
Net income: 97263000
Capital expenditures: 63465000
Operating cash flow: -1466908000
Depreciation & amortization: 56743000
Net tangible assets: 4828547000
Owner earnings: 90541000
Return on net tangible assets (%): 1.8751189540041755
Buffett classification: The Gruesome
Stock price: 18.21
P/E ratio: 138.7270220870774
Shares outstanding: 1282741200
Book value: 6860580000
P/B ratio: 3.4047729568054015
Market cap (USD): 23358717252
Debt to equity: 0.5880878876130007
Effective tax rate (%): 13.306652880775813
COGS to revenue (%): 0
SG&A to revenue (%): 50.31136542276453
Free cash flow (dilution-adjusted): -1596156000
Buyback yield (%): 0
Retained earnings: -1137219000
Capitalized R&D asset: 0
FCF margin (%): -186.6971403974997
Revenue growth (%): 10.778623896838262
Rule of 40 score: -175.91851650066144
Financial ratios for SOFI — quarterly report dated 2025-09-30
Total revenue: 961600000
Net income: 139392000
Capital expenditures: 59978000
Operating cash flow: -1305874000
Depreciation & amortization: 59245000
Net tangible assets: 6755087000
Owner earnings: 138659000
Return on net tangible assets (%): 2.0526604616639283
Buffett classification: The Gruesome
Stock price: 26.42
P/E ratio: 110.11441137729027
Shares outstanding: 1282741200
Book value: 8779963000
P/B ratio: 3.8599277131350096
Market cap (USD): 33890022504.000004
Debt to equity: 0.3197594340659522
Effective tax rate (%): 6.165559302865682
COGS to revenue (%): 0
SG&A to revenue (%): 49.426268718802
Free cash flow (dilution-adjusted): -1435501000
Buyback yield (%): 0.00478016796775155
Retained earnings: -997827000
Capitalized R&D asset: 0
FCF margin (%): -149.28254991680532
Revenue growth (%): 12.475203054235132
Rule of 40 score: -136.8073468625702
Financial ratios for SOFI — quarterly report dated 2025-12-31
Total revenue: 1025051000
Net income: 173549000
Capital expenditures: 66397000
Operating cash flow: -991178000
Depreciation & amortization: 62880000
Net tangible assets: 8485893000
Owner earnings: 170032000
Return on net tangible assets (%): 2.0037019085675483
Buffett classification: The Gruesome
Stock price: 26.18
P/E ratio: 69.77097277486911
Shares outstanding: 1282741200
Book value: 10489495000
P/B ratio: 3.2015044209468613
Market cap (USD): 33582164616
Debt to equity: 0.18443452234831134
Effective tax rate (%): 6.35777955237088
COGS to revenue (%): 0
SG&A to revenue (%): 48.764207829659206
Free cash flow (dilution-adjusted): -1127474000
Buyback yield (%): 0.004823989217264934
Retained earnings: -824278000
Receivables turnover: 1.1472567936607423
Capitalized R&D asset: 0
FCF margin (%): -109.99199064241682
Revenue growth (%): 6.598481697171381
Rule of 40 score: -103.39350894524544
Financial ratios for SOFI — annual report dated 2025-12-31
Total revenue: 3613354000
Net income: 481320000
Capital expenditures: 242444000
Operating cash flow: -3742458000
Depreciation & amortization: 234151000
Net tangible assets: 8485893000
Owner earnings: 473027000
Return on net tangible assets (%): 5.574274858285392
Buffett classification: The Gruesome
Stock price: 26.18
P/E ratio: 69.77097277486911
Shares outstanding: 1282741200
Book value: 10489495000
P/B ratio: 3.2015044209468613
Market cap (USD): 33582164616
Debt to equity: 0.18443452234831134
Effective tax rate (%): 8.469412787126538
COGS to revenue (%): 0
SG&A to revenue (%): 49.81100661601382
Free cash flow (dilution-adjusted): -4255633000
Buyback yield (%): 0
Retained earnings: -824278000
Receivables turnover: 4.044135291220845
Capitalized R&D asset: 0
FCF margin (%): -117.77514741151849
Revenue growth (%): 38.3185662520451
Rule of 40 score: -79.45658115947339
Financial ratios for TLSI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.88
Shares outstanding: 61416535
Market cap (USD): 606795365.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLSI — annual report dated 2022-12-31
Total revenue: 12398000
Gross profit: 10140000
Operating income: -36439000
Net income: -47187000
Capital expenditures: 655000
Operating cash flow: -32313000
Depreciation & amortization: 398000
Net tangible assets: -177132000
Owner earnings: -47444000
Buffett classification: The Gruesome
Stock price: 10.03
Shares outstanding: 61416535
Book value: -176330000
Market cap (USD): 616007846.05
Debt to equity: -0.011132535586684058
Current ratio: 0.532002348796242
Quick ratio: 0.48654077942948976
Interest coverage ratio: -36439
COGS to revenue (%): 18.21261493789321
R&D to revenue (%): 172.26972092272948
SG&A to revenue (%): 203.4279722535893
Free cash flow (dilution-adjusted): -33467000
Buyback yield (%): 0
Retained earnings: -186358000
Inventory turnover: 1.5350101971447994
Receivables turnover: 7.9627488760436735
Capitalized R&D asset: 21358000
ROCI (R&D-adjusted, %): -201.8946283497029
FCF margin (%): -269.93869979028875
Rule of 40 score: -269.93869979028875
Financial ratios for TLSI — annual report dated 2023-12-31
Total revenue: 18511000
Gross profit: 15906000
Operating income: -54475000
Net income: -59363000
Capital expenditures: 588000
Operating cash flow: -50578000
Depreciation & amortization: 684000
Net tangible assets: -27065000
Owner earnings: -59267000
Buffett classification: The Gruesome
Stock price: 8.45
Shares outstanding: 61416535
Book value: -27065000
Market cap (USD): 518969720.74999994
Debt to equity: -0.058932200258636616
Current ratio: 1.4204398447606728
Quick ratio: 1.247157350037448
Interest coverage ratio: -3404.6875
COGS to revenue (%): 14.072713521689806
R&D to revenue (%): 161.17443682134947
SG&A to revenue (%): 219.0373291556372
Free cash flow (dilution-adjusted): -52568000
Buyback yield (%): 0
Retained earnings: -249504000
Inventory turnover: 1.0235756385068762
Receivables turnover: 5.208497467642093
Capitalized R&D asset: 44144860
ROCI (R&D-adjusted, %): -77.15043907049731
Rosenberg metric: 0.26996909823017134
FCF margin (%): -283.98249689373887
Revenue growth (%): 49.30633973221487
Rule of 40 score: -234.676157161524
Financial ratios for TLSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.61
Shares outstanding: 61416535
Market cap (USD): 283130226.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLSI — quarterly report dated 2024-12-31
Capital expenditures: 50000
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 61416535
Market cap (USD): 307696840.34999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLSI — annual report dated 2024-12-31
Total revenue: 29431000
Gross profit: 25328000
Operating income: -36165000
Net income: -30045000
Capital expenditures: 345000
Operating cash flow: -40843000
Depreciation & amortization: 744000
Net tangible assets: -25894000
Owner earnings: -29646000
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 61416535
Book value: -25894000
Market cap (USD): 307696840.34999996
Debt to equity: -0.9125279987641924
Current ratio: 2.020825185764568
Quick ratio: 1.6250488854125928
Interest coverage ratio: -11.70388349514563
COGS to revenue (%): 13.941082532024057
R&D to revenue (%): 60.09989466888654
SG&A to revenue (%): 148.83965886310352
Free cash flow (dilution-adjusted): -46629000
Buyback yield (%): 0
Retained earnings: -279549000
Inventory turnover: 1.013586956521739
Receivables turnover: 5.785531747591901
Capitalized R&D asset: 44725590
ROCI (R&D-adjusted, %): -70.87110076253477
Rosenberg metric: 0.3158035863918217
FCF margin (%): -158.4349835207774
Revenue growth (%): 58.99195073199719
Rule of 40 score: -99.4430327887802
Financial ratios for TLSI — quarterly report dated 2025-03-31
Total revenue: 9167000
Gross profit: 7672000
Operating income: -7329000
Net income: -10375000
Capital expenditures: 714000
Operating cash flow: -4499000
Depreciation & amortization: 172000
Net tangible assets: -34370000
Owner earnings: -10917000
Buffett classification: The Gruesome
Stock price: 5.52
Shares outstanding: 61416535
Book value: -34370000
Market cap (USD): 339019273.2
Debt to equity: -0.9635146930462613
Current ratio: 2.1352846081851444
Quick ratio: 1.781162256445163
Interest coverage ratio: -6.062034739454094
COGS to revenue (%): 16.308497872804626
R&D to revenue (%): 32.95516526671757
SG&A to revenue (%): 130.68615686702302
Free cash flow (dilution-adjusted): -6873000
Buyback yield (%): 0
Retained earnings: -289924000
Inventory turnover: 0.3592023065833734
Receivables turnover: 1.6810929763432974
Capitalized R&D asset: 3021000
ROCI (R&D-adjusted, %): -26.71794098426582
FCF margin (%): -74.97545543798407
Rule of 40 score: -74.97545543798407
Financial ratios for TLSI — quarterly report dated 2025-06-30
Total revenue: 11213000
Gross profit: 9411000
Operating income: -7332000
Net income: -8288000
Capital expenditures: 93000
Operating cash flow: -7320000
Depreciation & amortization: 165000
Net tangible assets: -19423000
Owner earnings: -8216000
Buffett classification: The Gruesome
Stock price: 5.45
Shares outstanding: 61416535
Book value: -19423000
Market cap (USD): 334720115.75
Debt to equity: -1.7330999330690418
Current ratio: 4.084513084513085
Quick ratio: 3.676211926211926
Interest coverage ratio: -5.152494729444835
COGS to revenue (%): 16.07063230179256
R&D to revenue (%): 34.986176759118884
SG&A to revenue (%): 114.33157941674841
Free cash flow (dilution-adjusted): -9119000
Buyback yield (%): 0
Retained earnings: -298212000
Inventory turnover: 0.4733385868137641
Receivables turnover: 2.0127445700951356
Capitalized R&D asset: 5947070
ROCI (R&D-adjusted, %): -15.086073026925535
Rosenberg metric: 0.5756372062231049
FCF margin (%): -81.32524748060287
Revenue growth (%): 22.31918839314934
Rule of 40 score: -59.00605908745353
Financial ratios for TLSI — quarterly report dated 2025-09-30
Total revenue: 11566000
Gross profit: 9660000
Operating income: -9014000
Net income: -10811000
Capital expenditures: 176000
Operating cash flow: -3709000
Depreciation & amortization: 163000
Net tangible assets: -26725000
Owner earnings: -10824000
Buffett classification: The Gruesome
Stock price: 4.65
Shares outstanding: 61416535
Book value: -26725000
Market cap (USD): 285586887.75
Debt to equity: -1.2768568755846585
Current ratio: 3.054812098991751
Quick ratio: 2.754537121906508
Interest coverage ratio: -6.173972602739726
COGS to revenue (%): 16.479335984782985
R&D to revenue (%): 44.751858896766386
SG&A to revenue (%): 116.7041328030434
Free cash flow (dilution-adjusted): -7347000
Buyback yield (%): 0
Retained earnings: -320970000
Inventory turnover: 0.5818070818070818
Receivables turnover: 2.3132
Capitalized R&D asset: 8801340
ROCI (R&D-adjusted, %): -22.931600490651256
Rosenberg metric: 0.06347183278103492
FCF margin (%): -63.52239322151133
Revenue growth (%): 3.148131632926068
Rule of 40 score: -60.37426158858526
Financial ratios for TLSI — annual report dated 2025-12-31
Total revenue: 45151000
Gross profit: 38186000
Operating income: -26946000
Net income: -39227000
Capital expenditures: 838000
Operating cash flow: -18012000
Depreciation & amortization: 626000
Net tangible assets: -33861000
Owner earnings: -39439000
Buffett classification: The Gruesome
Stock price: 6.98
Shares outstanding: 61416535
Book value: -33861000
Market cap (USD): 428687414.3
Debt to equity: -1.0171288502997549
Current ratio: 2.804069919123402
Quick ratio: 2.5364814331681016
Interest coverage ratio: -4.8603896103896105
COGS to revenue (%): 15.426014927687095
R&D to revenue (%): 33.14433788841886
SG&A to revenue (%): 111.10938849637881
Free cash flow (dilution-adjusted): -28061000
Buyback yield (%): 0
Retained earnings: -330583000
Inventory turnover: 2.2635684107897305
Receivables turnover: 6.884873437023483
Capitalized R&D asset: 36661510
ROCI (R&D-adjusted, %): -54.23777415682002
Rosenberg metric: 0.7269335142469471
FCF margin (%): -62.14923257513676
Revenue growth (%): 53.41306785362373
Rule of 40 score: -8.736164721513028
Financial ratios for TLSI — quarterly report dated 2025-12-31
Total revenue: 13205000
Gross profit: 11443000
Operating income: -3271000
Net income: -9753000
Capital expenditures: 41000
Operating cash flow: -2484000
Depreciation & amortization: 126000
Net tangible assets: -33861000
Owner earnings: -9668000
Buffett classification: The Gruesome
Stock price: 6.98
Shares outstanding: 61416535
Book value: -33861000
Market cap (USD): 428687414.3
Debt to equity: -1.0171288502997549
Current ratio: 2.804069919123402
Quick ratio: 2.5364814331681016
Interest coverage ratio: -2.252754820936639
COGS to revenue (%): 13.343430518742899
R&D to revenue (%): 19.462324876940553
SG&A to revenue (%): 91.96516471033699
Free cash flow (dilution-adjusted): -4722000
Buyback yield (%): 0
Retained earnings: -330583000
Inventory turnover: 0.5726356841078973
Receivables turnover: 2.0135712107349804
Capitalized R&D asset: 7332510
ROCI (R&D-adjusted, %): -14.730431079027607
Rosenberg metric: 0.34447449768160743
FCF margin (%): -35.75918212798182
Revenue growth (%): 14.170845581877916
Rule of 40 score: -21.588336546103907
Financial ratios for UPLD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 179.4
Shares outstanding: 2936320
Market cap (USD): 526775808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPLD — annual report dated 2022-12-31
Total revenue: 317303000
Gross profit: 213562000
Operating income: -6172000
Net income: -68413000
Capital expenditures: 866000
Operating cash flow: 29979000
Depreciation & amortization: 56146000
Net tangible assets: -304733000
Owner earnings: -13133000
Buffett classification: The Gruesome
Stock price: 71.3
Shares outstanding: 2936320
Book value: 421161000
P/B ratio: 0.4971011465923958
Market cap (USD): 209359616
Debt to equity: 1.2421259328380359
Current ratio: 2.1248123483079935
Quick ratio: 2.1248123483079935
Interest coverage ratio: -0.21176874249442443
COGS to revenue (%): 32.694616817363844
R&D to revenue (%): 14.556118284415842
SG&A to revenue (%): 40.93185378014075
Free cash flow (dilution-adjusted): -12489000
Buyback yield (%): 0
Retained earnings: -308998000
Receivables turnover: 5.936556343430186
Capitalized R&D asset: 46187000
ROCI (R&D-adjusted, %): 2.4413406251601084
FCF margin (%): -3.9359854776034267
Rule of 40 score: -3.9359854776034267
Financial ratios for UPLD — annual report dated 2023-12-31
Total revenue: 297852000
Gross profit: 201491000
Operating income: -32104000
Net income: -179874000
Capital expenditures: 1220000
Operating cash flow: 49943000
Depreciation & amortization: 71985000
Net tangible assets: -292195000
Owner earnings: -109109000
Buffett classification: The Gruesome
Stock price: 42.3
Shares outstanding: 2936320
Book value: 243932000
P/B ratio: 0.5091842644671466
Market cap (USD): 124206335.99999999
Debt to equity: 1.970311398258531
Current ratio: 2.298047410196943
Quick ratio: 2.298047410196943
Interest coverage ratio: -1.7182616142153715
COGS to revenue (%): 32.35197346333078
R&D to revenue (%): 16.57702483112418
SG&A to revenue (%): 42.17060822153284
Free cash flow (dilution-adjusted): 25849000
Buyback yield (%): 11.31987340806833
Retained earnings: -488872000
Receivables turnover: 6.583674100926151
Capitalized R&D asset: 80320290
ROCI (R&D-adjusted, %): -1.779071393538461
Rosenberg metric: -0.2613505964881893
FCF margin (%): 8.678471187032486
Revenue growth (%): -6.130102772428877
Rule of 40 score: 2.5483684146036083
Financial ratios for UPLD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.9
Shares outstanding: 2936320
Market cap (USD): 73114368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPLD — annual report dated 2024-12-31
Total revenue: 274794000
Gross profit: 193702000
Operating income: -15049000
Net income: -112732000
Capital expenditures: 882000
Operating cash flow: 24239000
Depreciation & amortization: 54986000
Net tangible assets: -279954000
Owner earnings: -58628000
Buffett classification: The Gruesome
Stock price: 43.4
Shares outstanding: 2936320
Book value: 104925000
P/B ratio: 1.2145464665237073
Market cap (USD): 127436288
Debt to equity: 2.7825208482249226
Current ratio: 0.9831589436970603
Quick ratio: 0.9831589436970603
Interest coverage ratio: -1.683521646716635
COGS to revenue (%): 29.510105751945094
R&D to revenue (%): 17.23654810512602
SG&A to revenue (%): 42.12755737024826
Free cash flow (dilution-adjusted): 8087000
Buyback yield (%): 8.598806644462211
Retained earnings: -601604000
Receivables turnover: 6.412928821470245
Capitalized R&D asset: 95687960
ROCI (R&D-adjusted, %): -3.036180302265389
Rosenberg metric: -0.15775189873417722
FCF margin (%): 2.942931796181867
Revenue growth (%): -7.741428628983522
Rule of 40 score: -4.798496832801655
Financial ratios for UPLD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.4
Shares outstanding: 2936320
Market cap (USD): 127436288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPLD — quarterly report dated 2025-03-31
Total revenue: 63655000
Gross profit: 45607000
Operating income: 693000
Net income: -25848000
Capital expenditures: 424000
Operating cash flow: 8305000
Depreciation & amortization: 9661000
Net tangible assets: -264425000
Owner earnings: -16611000
Capex to operating income (%): 61.18326118326118
Buffett classification: The Good
Stock price: 28.6
Shares outstanding: 2936320
Book value: 86845000
P/B ratio: 0.9669958201393287
Market cap (USD): 83978752
Debt to equity: 2.987149519258449
Current ratio: 0.8309802140515777
Quick ratio: 0.8309802140515777
Interest coverage ratio: 0.2836676217765043
COGS to revenue (%): 28.352839525567514
R&D to revenue (%): 18.132118451025057
SG&A to revenue (%): 39.86646767732307
Free cash flow (dilution-adjusted): 5206000
Buyback yield (%): 0
Retained earnings: -627452000
Receivables turnover: 2.0254231895125367
Capitalized R&D asset: 11542000
ROCI (R&D-adjusted, %): 2.2840363441621507
FCF margin (%): 8.178462021836461
Rule of 40 score: 8.178462021836461
Financial ratios for UPLD — quarterly report dated 2025-06-30
Total revenue: 53383000
Gross profit: 39948000
Operating income: 2313000
Net income: -13029000
Capital expenditures: 634000
Operating cash flow: 3289000
Depreciation & amortization: 8155000
Net tangible assets: -253485000
Owner earnings: -5508000
Capex to operating income (%): 27.410289667099008
Buffett classification: The Good
Stock price: 19.5
Shares outstanding: 2936320
Book value: 83733000
P/B ratio: 0.6838192827200745
Market cap (USD): 57258240
Debt to equity: 3.08924796675146
Current ratio: 0.9302847070373511
Quick ratio: 0.9302847070373511
Interest coverage ratio: 0.5592359767891683
COGS to revenue (%): 25.167188056122736
R&D to revenue (%): 18.322312346627204
SG&A to revenue (%): 39.31963359121818
Free cash flow (dilution-adjusted): -419000
Buyback yield (%): 0
Retained earnings: -640481000
Receivables turnover: 1.9448067324857008
Capitalized R&D asset: 17514140
ROCI (R&D-adjusted, %): 1.349115650587506
Rosenberg metric: -0.4902963091318662
FCF margin (%): -0.7848940673997339
Revenue growth (%): -16.13698845338151
Rule of 40 score: -16.921882520781242
Financial ratios for UPLD — quarterly report dated 2025-09-30
Total revenue: 50526000
Gross profit: 38849000
Operating income: 6126000
Net income: -1122000
Capital expenditures: 207000
Operating cash flow: 6888000
Depreciation & amortization: 7551000
Net tangible assets: -247250000
Owner earnings: 6222000
Capex to operating income (%): 3.3790401567091086
Buffett classification: The Great
Stock price: 23.7
Shares outstanding: 2936320
Book value: 80342000
P/B ratio: 0.8661818724950835
Market cap (USD): 69590784
Debt to equity: 2.9470886958253466
Current ratio: 0.7754615842763549
Quick ratio: 0.7754615842763549
Interest coverage ratio: 1.4571836346336822
COGS to revenue (%): 23.11087360962673
R&D to revenue (%): 15.580097375608599
SG&A to revenue (%): 36.602937101690216
Free cash flow (dilution-adjusted): 4358000
Buyback yield (%): 0.19686514812076267
Retained earnings: -641603000
Receivables turnover: 1.8442165200569405
Capitalized R&D asset: 18234130
ROCI (R&D-adjusted, %): 1.2424158298706296
Rosenberg metric: -0.11236069931499847
FCF margin (%): 8.625262241222341
Revenue growth (%): -5.351891051458329
Rule of 40 score: 3.2733711897640116
Financial ratios for UPLD — annual report dated 2025-12-31
Total revenue: 216876000
Gross profit: 162118000
Operating income: 16619000
Net income: -38904000
Capital expenditures: 1352000
Operating cash flow: 25800000
Depreciation & amortization: 32137000
Net tangible assets: -241238000
Owner earnings: -8119000
Capex to operating income (%): 8.135266863228836
Buffett classification: The Great
Stock price: 14.3
Shares outstanding: 2936320
Book value: 80710000
P/B ratio: 0.5202499814149424
Market cap (USD): 41989376
Debt to equity: 2.9140626935943503
Current ratio: 0.8026237201365187
Quick ratio: 0.8026237201365187
Interest coverage ratio: 1.0528349699081407
COGS to revenue (%): 25.248529113410427
R&D to revenue (%): 16.83496560246408
SG&A to revenue (%): 37.87325476309043
Free cash flow (dilution-adjusted): 15340000
Buyback yield (%): 0.3262730077246206
Retained earnings: -640508000
Receivables turnover: 6.9033613445378155
Capitalized R&D asset: 84539300
ROCI (R&D-adjusted, %): 2.1569164783418406
Rosenberg metric: -0.666821492663359
FCF margin (%): 7.07316623323927
Revenue growth (%): -21.076879407847333
Rule of 40 score: -14.003713174608063
Financial ratios for UPLD — quarterly report dated 2025-12-31
Total revenue: 49312000
Gross profit: 37714000
Operating income: 7487000
Net income: 1095000
Capital expenditures: 87000
Operating cash flow: 7318000
Depreciation & amortization: 6770000
Net tangible assets: -241238000
Owner earnings: 7778000
Return on net tangible assets (%): -3.224201825583034
Capex to operating income (%): 1.1620141578736476
Buffett classification: The Great
Stock price: 14.3
P/E ratio: 9.586615525114157
Shares outstanding: 2936320
Book value: 80710000
P/B ratio: 0.5202499814149424
Market cap (USD): 41989376
Debt to equity: 2.9140626935943503
Current ratio: 0.8026237201365187
Quick ratio: 0.8026237201365187
Effective tax rate (%): 64.70019342359767
Interest coverage ratio: 1.4968012794882046
COGS to revenue (%): 23.519630110317976
R&D to revenue (%): 14.836145360155742
SG&A to revenue (%): 35.03609669046074
Free cash flow (dilution-adjusted): 6195000
Buyback yield (%): 0
Retained earnings: -640508000
Receivables turnover: 1.5696460402342756
Capitalized R&D asset: 15817970
ROCI (R&D-adjusted, %): 1.9329725654814591
Rosenberg metric: -0.1441819105691057
FCF margin (%): 12.562865022712524
Revenue growth (%): -2.402723350354273
Rule of 40 score: 10.16014167235825
Financial ratios for USA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0078740157480315
Shares outstanding: 337542787
Market cap (USD): 677743391.2204725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USA.TO — annual report dated 2022-12-31
Total revenue: 94975000
Gross profit: -6188235.294117646
Operating income: -19490441.176470585
Net income: -31694117.647058822
Capital expenditures: 14413235.294117646
Operating cash flow: -866911.7647058823
Depreciation & amortization: 15691176.470588233
Net tangible assets: 59725735.294117644
Owner earnings: -30416176.470588237
Return on net tangible assets (%): -50.92641609317099
Buffett classification: The Gruesome
Stock price: 1.4117647058823528
Shares outstanding: 337542787
Book value: 72491911.76470587
P/B ratio: 6.57357464869306
Market cap (USD): 476530993.4117647
Debt to equity: 0.12519652293866457
Current ratio: 0.6029170724754733
Quick ratio: 0.3930446350096207
Interest coverage ratio: -14.742491657397109
COGS to revenue (%): 72.33482495393525
SG&A to revenue (%): 7.261972965021754
Free cash flow (dilution-adjusted): -17299264.70588235
Buyback yield (%): 0
Retained earnings: -315330147.0588235
Inventory turnover: 10.57521222410866
Receivables turnover: 11.181267313019392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.823186885598634
FCF margin (%): -18.21454562346128
Rule of 40 score: -18.21454562346128
Financial ratios for USA.TO — annual report dated 2023-12-31
Total revenue: 97528030.3030303
Gross profit: -4808333.333333333
Operating income: -17283333.333333332
Net income: -26483333.333333332
Capital expenditures: 15106818.181818182
Operating cash flow: -767424.2424242424
Depreciation & amortization: 15794696.969696969
Net tangible assets: 40468181.81818181
Owner earnings: -25795454.545454547
Return on net tangible assets (%): -63.74255868808268
Buffett classification: The Gruesome
Stock price: 0.6212121212121211
Shares outstanding: 337542787
Book value: 54696969.69696969
P/B ratio: 3.833588439612188
Market cap (USD): 209685670.7121212
Debt to equity: 0.3034487534626039
Current ratio: 0.37636218079631417
Quick ratio: 0.2349241099874198
Interest coverage ratio: -2.785932348272072
COGS to revenue (%): 78.84834973628405
SG&A to revenue (%): 6.684946829582793
Free cash flow (dilution-adjusted): -17411363.636363637
Buyback yield (%): 0
Retained earnings: -351053787.8787879
Inventory turnover: 11.725424511955643
Receivables turnover: 13.571262913767658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.126264870348173
FCF margin (%): -17.852676386741965
Revenue growth (%): 2.688107715746562
Rule of 40 score: -15.164568670995404
Financial ratios for USA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1861481.4814814813
Buffett classification: The Gruesome
Stock price: 0.7555555555555555
Shares outstanding: 337542787
Market cap (USD): 255032327.95555556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USA.TO — annual report dated 2024-12-31
Total revenue: 87083216.78321679
Gross profit: -4645454.545454546
Operating income: -18351048.95104895
Net income: -31513986.013986014
Capital expenditures: 13181818.181818182
Operating cash flow: -2145454.5454545454
Depreciation & amortization: 16846853.14685315
Net tangible assets: 43453146.85314686
Owner earnings: -27848951.048951045
Return on net tangible assets (%): -64.08960700376579
Buffett classification: The Gruesome
Stock price: 0.979020979020979
Shares outstanding: 337542787
Book value: 43453146.853146866
P/B ratio: 7.605006627184651
Market cap (USD): 330461469.7902098
Debt to equity: 0.35950626025942245
Current ratio: 0.593585070710016
Quick ratio: 0.43752733634640617
Interest coverage ratio: -3.5582372881355933
COGS to revenue (%): 85.78804937002626
SG&A to revenue (%): 7.142914501842943
Free cash flow (dilution-adjusted): -16344055.944055945
Buyback yield (%): 0
Retained earnings: -407231468.5314686
Inventory turnover: 9.980474588938714
Receivables turnover: 17.4606001121705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.154373236598143
FCF margin (%): -18.768319026090307
Revenue growth (%): -10.709550359379067
Rule of 40 score: -29.477869385469376
Financial ratios for USA.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.979020979020979
Shares outstanding: 337542787
Market cap (USD): 330461469.7902098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0