speb/financial-data huggingface dataset:
Financial ratios for S92.DE — annual report dated 2024-12-31
Total revenue: 1593748958.3333335
Gross profit: 263338541.6666667
Operating income: -63387500
Net income: -122633333.33333334
Capital expenditures: 48711458.333333336
Operating cash flow: -129987500
Depreciation & amortization: 80314583.33333334
Net tangible assets: 450768750
Owner earnings: -91030208.33333334
Return on net tangible assets (%): -20.194436356409653
Buffett classification: The Gruesome
Stock price: 14.125000000000002
Shares outstanding: 34700000
Book value: 576370833.3333333
P/B ratio: 0.8503856747319797
Market cap (USD): 490137500.00000006
Debt to equity: 0
Current ratio: 1.5191172917086675
Quick ratio: 0.7336518952863411
Interest coverage ratio: -6.480511182108626
COGS to revenue (%): 83.47678658613502
R&D to revenue (%): 6.315363604812814
SG&A to revenue (%): 15.38693816139749
Free cash flow (dilution-adjusted): -223686458.33333334
Buyback yield (%): 0
Retained earnings: 416058333.3333334
Inventory turnover: 2.324922772226763
Receivables turnover: 7.053774693990457
Capitalized R&D asset: 177269633.1560284
ROCI (R&D-adjusted, %): -4.144517677240921
Rosenberg metric: -4.10163526874332
FCF margin (%): -14.035237931528059
Revenue growth (%): -24.667562165878255
Rule of 40 score: -38.70280009740631
Financial ratios for S92.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.125000000000002
Shares outstanding: 34700000
Market cap (USD): 490137500.00000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S92.DE — quarterly report dated 2025-03-31
Total revenue: 356205434.7826087
Gross profit: 86144565.2173913
Operating income: 12393478.260869564
Net income: 6015217.391304348
Capital expenditures: 4191304.347826087
Operating cash flow: 119167391.30434783
Depreciation & amortization: 14317391.304347826
Net tangible assets: 467870652.173913
Owner earnings: 16141304.347826086
Return on net tangible assets (%): 3.4499501673864708
Capex to operating income (%): 33.81862831082266
Buffett classification: The Good
Stock price: 16.34782608695652
P/E ratio: 23.576436573906758
Shares outstanding: 34700000
Book value: 605871739.1304348
P/B ratio: 0.9362865579958449
Market cap (USD): 567269565.2173913
Debt to equity: 0
Current ratio: 1.4851073745231989
Quick ratio: 0.7000328642544663
Effective tax rate (%): 27.394384675938078
Interest coverage ratio: 2.849787553111722
COGS to revenue (%): 75.81604411230695
R&D to revenue (%): 6.357469584295823
SG&A to revenue (%): 17.518286040358976
Free cash flow (dilution-adjusted): 104400000
Buyback yield (%): 0
Retained earnings: 438589130.43478256
Inventory turnover: 0.4262580269936882
Receivables turnover: 2.1520301551756975
Capitalized R&D asset: 22645652.173913043
ROCI (R&D-adjusted, %): 2.7609570958897134
FCF margin (%): 29.308929568611177
Rule of 40 score: 29.308929568611177
Financial ratios for S92.DE — quarterly report dated 2025-06-30
Total revenue: 420172941.1764706
Gross profit: 53358823.52941176
Operating income: -35774117.64705882
Net income: -56382352.941176474
Capital expenditures: 3069411.7647058824
Operating cash flow: -23544705.88235294
Depreciation & amortization: 17547058.82352941
Net tangible assets: 442032941.1764706
Owner earnings: -41904705.88235295
Return on net tangible assets (%): -9.479996167440277
Buffett classification: The Gruesome
Stock price: 24.988235294117647
Shares outstanding: 34700000
Book value: 594680000
P/B ratio: 1.4580812616968493
Market cap (USD): 867091764.7058823
Debt to equity: 0
Current ratio: 1.459593987611191
Quick ratio: 0.7386005343040836
Interest coverage ratio: -8.029574861367836
COGS to revenue (%): 87.3007473113312
R&D to revenue (%): 6.504884543339297
SG&A to revenue (%): 13.794599982640202
Free cash flow (dilution-adjusted): -35938823.52941176
Buyback yield (%): 0
Retained earnings: 413621176.47058827
Inventory turnover: 0.6347763770806867
Receivables turnover: 2.3801072939922028
Capitalized R&D asset: 42504351.66240409
ROCI (R&D-adjusted, %): -2.4587676034782047
Rosenberg metric: -1.4477720242364007
FCF margin (%): -8.553340781246938
Revenue growth (%): 17.958037735415548
Rule of 40 score: 9.40469695416861
Financial ratios for S92.DE — quarterly report dated 2025-09-30
Total revenue: 529267058.8235294
Gross profit: -45189411.76470588
Operating income: -122594117.64705883
Net income: -120174117.64705883
Capital expenditures: 7578823.529411765
Operating cash flow: 70020000
Depreciation & amortization: 92023529.41176471
Net tangible assets: 362009411.7647059
Owner earnings: -35729411.76470588
Return on net tangible assets (%): -9.86974664292121
Buffett classification: The Gruesome
Stock price: 25.31764705882353
Shares outstanding: 34700000
Book value: 473208235.2941177
P/B ratio: 1.8565238037227731
Market cap (USD): 878522352.9411764
Debt to equity: 0
Current ratio: 1.3792120551653817
Quick ratio: 0.8016631309976551
Interest coverage ratio: -22.94758863686413
COGS to revenue (%): 108.53811152826216
R&D to revenue (%): 5.215870115609378
SG&A to revenue (%): 11.132153899843734
Free cash flow (dilution-adjusted): 53542352.941176474
Buyback yield (%): 0
Retained earnings: 292149411.7647059
Inventory turnover: 1.260390800443974
Receivables turnover: 2.1283157581004555
Capitalized R&D asset: 53391229.92327366
ROCI (R&D-adjusted, %): -13.43508800306648
Rosenberg metric: -3.605630165289256
FCF margin (%): 10.116320683208967
Revenue growth (%): 25.964098816453735
Rule of 40 score: 36.0804194996627
Financial ratios for S92.DE — annual report dated 2025-12-31
Total revenue: 1783547058.8235295
Gross profit: 144301176.47058824
Operating income: -168478823.52941176
Net income: -213095294.11764705
Capital expenditures: 19145882.352941178
Operating cash flow: 168217647.05882353
Depreciation & amortization: 144449411.7647059
Net tangible assets: 317222352.9411765
Owner earnings: -87791764.70588234
Return on net tangible assets (%): -27.67515084983997
Buffett classification: The Gruesome
Stock price: 40.09411764705882
Shares outstanding: 34700000
Book value: 430042352.9411764
P/B ratio: 3.235183401908431
Market cap (USD): 1391265882.3529413
Debt to equity: 0
Current ratio: 1.31405501648945
Quick ratio: 0.7941361158506957
Interest coverage ratio: -10.723902950426838
COGS to revenue (%): 91.90931488144906
R&D to revenue (%): 5.980877497913939
SG&A to revenue (%): 14.35130918889325
Free cash flow (dilution-adjusted): 109478823.52941176
Buyback yield (%): 0
Retained earnings: 248983529.4117647
Inventory turnover: 4.32608675403545
Receivables turnover: 8.247055623555012
Capitalized R&D asset: 202923562.62254903
ROCI (R&D-adjusted, %): -15.83504457112202
Rosenberg metric: -1.1826739517540523
FCF margin (%): 6.1382638034584085
Revenue growth (%): 11.908908206514392
Rule of 40 score: 18.0471720099728
Financial ratios for S92.DE — quarterly report dated 2025-12-31
Total revenue: 448567058.8235294
Gross profit: 42892941.17647059
Operating income: -23524705.88235294
Net income: -43049411.76470588
Capital expenditures: 3961176.470588235
Operating cash flow: -7238823.529411765
Depreciation & amortization: 19382352.94117647
Net tangible assets: 317222352.9411765
Owner earnings: -27628235.294117644
Return on net tangible assets (%): -8.709422598362995
Buffett classification: The Gruesome
Stock price: 40.09411764705882
Shares outstanding: 34700000
Book value: 430042352.9411764
P/B ratio: 3.235183401908431
Market cap (USD): 1391265882.3529413
Debt to equity: 0
Current ratio: 1.31405501648945
Quick ratio: 0.7941361158506957
Interest coverage ratio: -19.50829268292683
COGS to revenue (%): 90.43778620548571
R&D to revenue (%): 6.068736525721119
SG&A to revenue (%): 15.949349825063862
Free cash flow (dilution-adjusted): -21122352.94117647
Buyback yield (%): 0
Retained earnings: 248983529.4117647
Inventory turnover: 1.0706029191233315
Receivables turnover: 2.074157486740106
Capitalized R&D asset: 54737776.47058824
ROCI (R&D-adjusted, %): -2.7469797376831937
Rosenberg metric: 3.1907095674408694
FCF margin (%): -4.708850666960412
Revenue growth (%): -15.247500983602183
Rule of 40 score: -19.956351650562596
Financial ratios for SB1NO.OL — annual report dated 2021-12-31
Total revenue: 678977272.7272726
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.395667046750285
Shares outstanding: 375291888
Market cap (USD): 4276701400.994299
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SB1NO.OL — annual report dated 2022-12-31
Total revenue: 655971659.9190283
Net income: 341902834.0080971
Capital expenditures: 8299595.141700404
Operating cash flow: -1584311740.8906882
Depreciation & amortization: 17510121.457489878
Net tangible assets: 2857692307.6923075
Owner earnings: 351113360.32388663
Return on net tangible assets (%): 12.286604802720126
Buffett classification: The Gruesome
Stock price: 9.65587044534413
P/E ratio: 10.59882951900533
Shares outstanding: 375291888
Book value: 2903643724.696354
P/B ratio: 1.2480077424428344
Market cap (USD): 3623769849.7165995
Debt to equity: 5.248919408812051
Effective tax rate (%): 19.80527190691047
COGS to revenue (%): 0
SG&A to revenue (%): 4.135164326492824
Free cash flow (dilution-adjusted): -1594129554.6558704
Buyback yield (%): 0
Receivables turnover: 19.639393939393937
Capitalized R&D asset: 0
FCF margin (%): -243.01805276963435
Revenue growth (%): -3.388274355021762
Rule of 40 score: -246.40632712465612
Financial ratios for SB1NO.OL — annual report dated 2023-12-31
Total revenue: 830550098.2318271
Net income: 439587426.3261297
Capital expenditures: 12180746.561886052
Operating cash flow: 850982318.2711198
Depreciation & amortization: 16306483.300589392
Net tangible assets: 3260510805.5009823
Owner earnings: 443713163.064833
Return on net tangible assets (%): 13.608700891781151
Buffett classification: The Gruesome
Stock price: 10.643418467583496
P/E ratio: 9.086676215597764
Shares outstanding: 375291888
Book value: 3296660117.878193
P/B ratio: 1.2116470817878424
Market cap (USD): 3994388611.473477
Debt to equity: 4.819159713945172
Effective tax rate (%): 21.173154835300338
COGS to revenue (%): 0
SG&A to revenue (%): 4.139562389118864
Free cash flow (dilution-adjusted): 838801571.7092338
Buyback yield (%): 0
Receivables turnover: 939.4444444444445
Capitalized R&D asset: 0
FCF margin (%): 100.99349497338852
Revenue growth (%): 26.613716564271762
Rule of 40 score: 127.60721153766028
Financial ratios for SB1NO.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.610687022900764
Shares outstanding: 375291888
Market cap (USD): 4357396653.801527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SB1NO.OL — annual report dated 2024-12-31
Total revenue: 847131509.2674316
Net income: 458340688.4377758
Capital expenditures: 12091791.703442188
Operating cash flow: -681112091.7917035
Depreciation & amortization: 16416593.115622241
Net tangible assets: 4286231244.4836717
Owner earnings: 462665489.8499558
Return on net tangible assets (%): 10.794226056874573
Buffett classification: The Gruesome
Stock price: 11.549382716049383
P/E ratio: 9.456698377606893
Shares outstanding: 375291888
Book value: 4645807590.467781
P/B ratio: 0.9329679631231383
Market cap (USD): 4334389644.740741
Debt to equity: 3.9965233580941195
Effective tax rate (%): 19.04910366328917
COGS to revenue (%): 0
SG&A to revenue (%): 4.052927693269432
Free cash flow (dilution-adjusted): -697352162.400706
Buyback yield (%): 0.008145207103555296
Receivables turnover: 436.2727272727273
Capitalized R&D asset: 0
FCF margin (%): -82.31923317357783
Revenue growth (%): 1.9964371891478836
Rule of 40 score: -80.32279598442994
Financial ratios for SB1NO.OL — quarterly report dated 2024-12-31
Total revenue: 263371579.87643424
Net income: 122683142.10061783
Capital expenditures: 7766990.291262136
Operating cash flow: 127978817.29920565
Depreciation & amortization: 5207413.945278023
Net tangible assets: 4286231244.4836717
Owner earnings: 120123565.75463371
Return on net tangible assets (%): 2.8025451475403083
Buffett classification: The Gruesome
Stock price: 11.549382716049383
P/E ratio: 8.83248825088356
Shares outstanding: 375291888
Book value: 4645807590.467781
P/B ratio: 0.9329679631231383
Market cap (USD): 4334389644.740741
Debt to equity: 3.9965233580941195
Effective tax rate (%): 20.103388856978746
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 119858781.99470432
Buyback yield (%): 0
Receivables turnover: 135.63636363636363
Capitalized R&D asset: 0
FCF margin (%): 45.50938337801609
Rule of 40 score: 45.50938337801609
Financial ratios for SB1NO.OL — quarterly report dated 2025-03-31
Total revenue: 314885496.1832061
Net income: 165744274.8091603
Capital expenditures: 5057251.908396946
Operating cash flow: -495419847.32824427
Depreciation & amortization: 5438931.297709923
Net tangible assets: 4795992366.412213
Owner earnings: 166125954.19847324
Return on net tangible assets (%): 3.4638494289920807
Buffett classification: The Gruesome
Stock price: 14.440839694656487
P/E ratio: 8.174535741208981
Shares outstanding: 375291888
Book value: 5184637404.580147
P/B ratio: 1.0453054997684743
Market cap (USD): 5419529993.312977
Debt to equity: 3.8392196558387823
Effective tax rate (%): 20.539798719121684
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -500572519.0839695
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -158.969696969697
Revenue growth (%): 19.559405889937164
Rule of 40 score: -139.41029107975984
Financial ratios for SB1NO.OL — quarterly report dated 2025-06-30
Total revenue: 326117179.74180734
Net income: 165640516.38530287
Capital expenditures: 6752730.883813307
Operating cash flow: 296722939.4240318
Depreciation & amortization: 5958291.956305859
Net tangible assets: 4802184707.050645
Owner earnings: 164846077.45779544
Return on net tangible assets (%): 3.4327308821704787
Buffett classification: The Gruesome
Stock price: 17.354518371400196
P/E ratio: 14.34369064045074
Shares outstanding: 375291888
Book value: 5206554121.151939
P/B ratio: 1.2509252402609183
Market cap (USD): 6513009964.933465
Debt to equity: 4.232881937821856
Effective tax rate (%): 18.634146341463413
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 288381330.68520355
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 88.42874543239951
Revenue growth (%): 3.566910414973976
Rule of 40 score: 91.99565584737348
Financial ratios for SB1NO.OL — quarterly report dated 2025-12-31
Total revenue: 316218905.4726368
Net income: 158308457.71144277
Capital expenditures: 2885572.1393034826
Operating cash flow: 566467661.6915423
Depreciation & amortization: 6069651.741293532
Net tangible assets: 5114925373.134328
Owner earnings: 161492537.3134328
Return on net tangible assets (%): 3.1572804201925884
Buffett classification: The Gruesome
Stock price: 18.62649402390438
P/E ratio: 11.415156122466064
Shares outstanding: 375291888
Book value: 5521990049.751244
P/B ratio: 1.265915375810338
Market cap (USD): 6990372109.051792
Debt to equity: 3.8837573879198497
Effective tax rate (%): 20.17059708981435
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 563084577.1144278
Buyback yield (%): 0
Receivables turnover: 3.6867749419953597
Capitalized R&D asset: 0
FCF margin (%): 178.0679672750157
Revenue growth (%): -3.0351894607352974
Rule of 40 score: 175.0327778142804
Financial ratios for SB1NO.OL — annual report dated 2025-12-31
Total revenue: 1297910447.761194
Net income: 666069651.7412934
Capital expenditures: 12736318.407960199
Operating cash flow: 998208955.2238805
Depreciation & amortization: 23582089.552238803
Net tangible assets: 5114925373.134328
Owner earnings: 676915422.8855721
Return on net tangible assets (%): 13.234121194436337
Buffett classification: The Gruesome
Stock price: 18.62649402390438
P/E ratio: 10.494956632203545
Shares outstanding: 375291888
Book value: 5521990049.751244
P/B ratio: 1.265915375810338
Market cap (USD): 6990372109.051792
Debt to equity: 3.8837573879198497
Effective tax rate (%): 19.822733261468443
COGS to revenue (%): 0
SG&A to revenue (%): 3.5801901257283038
Free cash flow (dilution-adjusted): 977512437.8109452
Buyback yield (%): 0.15657640911086584
Receivables turnover: 15.132250580046403
Capitalized R&D asset: 0
FCF margin (%): 75.31432076050291
Revenue growth (%): 53.21239188512531
Rule of 40 score: 128.5267126456282
Financial ratios for SEM.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.818181818181818
Shares outstanding: 79869373
Market cap (USD): 784172025.8181819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEM.LS — annual report dated 2022-12-31
Total revenue: 3321297360.638298
Gross profit: 2114029005.319149
Operating income: 709523172.3404256
Net income: 449002546.80851066
Capital expenditures: 188966239.36170214
Depreciation & amortization: 256707394.68085107
Net tangible assets: 563308124.4680852
Owner earnings: 516743702.1276596
Return on net tangible assets (%): 91.73375630177624
Capex to operating income (%): 26.632849599313314
Buffett classification: The Good
Stock price: 11.042553191489363
P/E ratio: 1.9642690358715067
Shares outstanding: 79869373
Book value: 1737899955.3191485
P/B ratio: 0.5074870949987685
Market cap (USD): 881961799.7234044
Debt to equity: 0.9113409356096926
Current ratio: 1.1362476400602302
Quick ratio: 0.8657121183616419
Effective tax rate (%): 24.3110051371565
Interest coverage ratio: 18.77108084267363
COGS to revenue (%): 36.34930041576079
SG&A to revenue (%): 0.43063949210370067
Free cash flow (dilution-adjusted): 583170819.1489362
Buyback yield (%): 0
Retained earnings: 327745377.6595745
Inventory turnover: 2.884036498442085
Receivables turnover: 7.280292010826795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.487321914863845
FCF margin (%): 17.558524751811454
Rule of 40 score: 17.558524751811454
Financial ratios for SEM.LS — annual report dated 2023-12-31
Total revenue: 3007026588.888889
Gross profit: 1748276591.1111112
Operating income: 495843416.6666666
Net income: 373265632.2222222
Capital expenditures: 290923896.6666667
Depreciation & amortization: 247516933.3333333
Net tangible assets: 469484633.3333333
Owner earnings: 329858668.8888889
Return on net tangible assets (%): 70.25973705398995
Capex to operating income (%): 58.672533886285684
Buffett classification: The Good
Stock price: 13.411111111111111
P/E ratio: 2.8696374463965664
Shares outstanding: 79869373
Book value: 2007174912.2222228
P/B ratio: 0.5336540573297021
Market cap (USD): 1071137035.6777778
Debt to equity: 0.7734082839475902
Current ratio: 1.082004154648931
Quick ratio: 0.7495376402711419
Effective tax rate (%): 16.69286816390635
Interest coverage ratio: 7.141664489136761
COGS to revenue (%): 41.86028824716485
SG&A to revenue (%): 0.5881410138512133
Free cash flow (dilution-adjusted): 307148783.3333333
Buyback yield (%): 0
Retained earnings: 271159973.3333333
Inventory turnover: 2.8500632197672244
Receivables turnover: 7.445689610975031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.825936355880764
FCF margin (%): 10.21436872119
Revenue growth (%): -9.462289509934504
Rule of 40 score: 0.7520792112554968
Financial ratios for SEM.LS — quarterly report dated 2024-09-30
Total revenue: 774909503.3333334
Gross profit: 459938248.8888889
Operating income: 109116277.77777778
Net income: 81590093.33333333
Capital expenditures: 78660051.1111111
Depreciation & amortization: 70758710
Net tangible assets: 500455155.5555555
Owner earnings: 73688752.22222221
Return on net tangible assets (%): 14.724346708032268
Capex to operating income (%): 72.08828298863648
Buffett classification: The Good
Stock price: 15.066666666666666
P/E ratio: 3.687228346921857
Shares outstanding: 79869373
Book value: 2158731700
P/B ratio: 0.5574408435595153
Market cap (USD): 1203365219.8666666
Debt to equity: 0.7655618234849039
Current ratio: 0.9782697748141516
Quick ratio: 0.6657118598694497
Effective tax rate (%): 14.494515526532743
Interest coverage ratio: 5.312252910119368
COGS to revenue (%): 40.64619843860104
SG&A to revenue (%): 7.270347595699822
Free cash flow (dilution-adjusted): 3357900
Buyback yield (%): 0
Retained earnings: 199863502.2222222
Inventory turnover: 0.6413547119226011
Receivables turnover: 1.650892031777979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7169305112174946
FCF margin (%): 0.4333280190210254
Rule of 40 score: 0.4333280190210254
Financial ratios for SEM.LS — annual report dated 2024-12-31
Total revenue: 2238301938.541667
Gross profit: 1302004508.3333335
Operating income: 357898350
Net income: 323250170.8333334
Capital expenditures: 249837254.1666667
Depreciation & amortization: 203561073.95833334
Net tangible assets: 534429907.2916667
Owner earnings: 276973990.62500006
Return on net tangible assets (%): 51.82606490505418
Capex to operating income (%): 69.80676333564172
Buffett classification: The Good
Stock price: 13.875
P/E ratio: 3.428265938787013
Shares outstanding: 79869373
Book value: 2060558237.5000005
P/B ratio: 0.5378093810731228
Market cap (USD): 1108187550.375
Debt to equity: 0.8819224037866259
Current ratio: 1.1354697840801597
Quick ratio: 0.8365335909037072
Effective tax rate (%): 14.664625362424633
Interest coverage ratio: 7.256664132970011
COGS to revenue (%): 41.83070273433996
SG&A to revenue (%): 7.807943142031998
Free cash flow (dilution-adjusted): 323901913.5416667
Buyback yield (%): 0
Retained earnings: 240024767.70833334
Inventory turnover: 2.114365667576152
Receivables turnover: 5.40364493989862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.792268695746078
FCF margin (%): 14.470876692922863
Revenue growth (%): -25.564278453263338
Rule of 40 score: -11.093401760340475
Financial ratios for SEM.LS — quarterly report dated 2024-12-31
Total revenue: 743204644.7916667
Gross profit: 453984060.4166667
Operating income: 81825212.5
Net income: 61878115.625
Capital expenditures: 111101407.29166667
Depreciation & amortization: 74075440.625
Net tangible assets: 534429907.2916667
Owner earnings: 24852148.95833333
Return on net tangible assets (%): 4.650216729875148
Capex to operating income (%): 135.7789413521739
Buffett classification: The Gruesome
Stock price: 13.875
P/E ratio: 4.477300008176356
Shares outstanding: 79869373
Book value: 2060558237.5000005
P/B ratio: 0.5378093810731228
Market cap (USD): 1108187550.375
Debt to equity: 0.8819224037866259
Current ratio: 1.1354697840801597
Quick ratio: 0.8365335909037072
Effective tax rate (%): -20.101580198422084
Interest coverage ratio: 4.487608805749691
COGS to revenue (%): 38.91533595784693
SG&A to revenue (%): 9.975619672127122
Free cash flow (dilution-adjusted): 57187064.583333336
Buyback yield (%): 0
Retained earnings: 240024767.70833334
Inventory turnover: 0.653123734220593
Receivables turnover: 1.7942235357014509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.01014968184827
FCF margin (%): 7.694659201082343
Revenue growth (%): -4.09142724476674
Rule of 40 score: 3.6032319563156037
Financial ratios for SEM.LS — quarterly report dated 2025-03-31
Total revenue: 605047757.6086956
Gross profit: 342940320.6521739
Operating income: 81210370.6521739
Net income: 57643926.086956516
Capital expenditures: 80028013.04347825
Depreciation & amortization: 56161604.347826086
Net tangible assets: 440397582.6086956
Owner earnings: 33777517.391304344
Return on net tangible assets (%): 7.6697781107750815
Capex to operating income (%): 98.5440805168102
Buffett classification: The Gruesome
Stock price: 15.597826086956522
P/E ratio: 5.402948212830674
Shares outstanding: 79869373
Book value: 2206741091.3043475
P/B ratio: 0.5645377224529351
Market cap (USD): 1245788589.7282608
Debt to equity: 0.8124466330146164
Effective tax rate (%): 25.482462936690347
Interest coverage ratio: 6.403035757258715
COGS to revenue (%): 43.32012368617607
SG&A to revenue (%): 7.684245916793306
Free cash flow (dilution-adjusted): 93923122.82608695
Buyback yield (%): 0
Retained earnings: 291807908.6956522
Receivables turnover: 1.2900506980498296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3822459546183292
FCF margin (%): 15.523257733785394
Revenue growth (%): -18.589346575154803
Rule of 40 score: -3.0660888413694085
Financial ratios for SEM.LS — quarterly report dated 2025-06-30
Operating income: 107658935.29411764
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.129411764705885
P/E ratio: 7.597026023127917
Shares outstanding: 79869373
Market cap (USD): 1527854123.5058825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEM.LS — quarterly report dated 2025-09-30
Total revenue: 834690835.2941177
Gross profit: 472677031.7647059
Operating income: 75143257.64705883
Net income: 47525868.23529412
Capital expenditures: 90481745.88235295
Depreciation & amortization: 78753721.1764706
Net tangible assets: 546480695.2941177
Owner earnings: 35797843.52941176
Return on net tangible assets (%): 6.550614475072216
Capex to operating income (%): 120.41232801928501
Buffett classification: The Gruesome
Stock price: 20.91764705882353
P/E ratio: 10.001198792317044
Shares outstanding: 79869373
Book value: 2417690794.1176476
P/B ratio: 0.6910227558000257
Market cap (USD): 1670679355.2235293
Debt to equity: 0.8253425887538991
Current ratio: 1.081857521977145
Quick ratio: 0.7206526418325239
Effective tax rate (%): 11.866335244834703
Interest coverage ratio: 3.7360192112754818
COGS to revenue (%): 43.37100495440926
SG&A to revenue (%): 8.437911516403517
Free cash flow (dilution-adjusted): 13549825.88235294
Buyback yield (%): 0
Retained earnings: 138873582.3529412
Inventory turnover: 0.6869515148551809
Receivables turnover: 1.644430799453112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5904947183733025
FCF margin (%): 1.6233346898529712
Rule of 40 score: 1.6233346898529712
Financial ratios for SEM.LS — quarterly report dated 2025-12-31
Total revenue: -37707556.47058824
Gross profit: -113176494.11764707
Operating income: -70652614.11764707
Net income: 58004397.64705882
Capital expenditures: 15035356.470588235
Depreciation & amortization: 3402410.588235294
Net tangible assets: 1164667030.5882354
Owner earnings: 46371451.76470588
Return on net tangible assets (%): 3.9815200865851907
Buffett classification: The Gruesome
Stock price: 23.94117647058824
P/E ratio: 11.718561192249597
Shares outstanding: 79869373
Book value: 2467979362.352941
P/B ratio: 0.7747904146836947
Market cap (USD): 1912166753.5882356
Debt to equity: 0.6196121504606461
Current ratio: 0.5699843898814456
Quick ratio: 0.37772052390119804
Free cash flow (dilution-adjusted): 210498042.3529412
Buyback yield (%): 0
Retained earnings: 186810192.94117647
Inventory turnover: 0.18905333217719952
Receivables turnover: -0.10125435561181867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6985843105520828
Revenue growth (%): -104.51754768066925
Rule of 40 score: -104.51754768066925
Financial ratios for SEM.LS — annual report dated 2025-12-31
Total revenue: 2488145920
Gross profit: 1376553684.7058823
Operating income: 218951187.05882353
Net income: 239415495.29411766
Capital expenditures: 300463655.2941176
Depreciation & amortization: 236999205.88235295
Net tangible assets: 1164667030.5882354
Owner earnings: 175951045.882353
Return on net tangible assets (%): 15.107411926435821
Capex to operating income (%): 137.22860301889796
Buffett classification: The Gruesome
Stock price: 23.94117647058824
P/E ratio: 7.9868128470096424
Shares outstanding: 79869373
Book value: 2467979362.352941
P/B ratio: 0.7747904146836947
Market cap (USD): 1912166753.5882356
Debt to equity: 0.6196121504606461
Current ratio: 0.5699843898814456
Quick ratio: 0.37772052390119804
Effective tax rate (%): 17.45565248010403
Interest coverage ratio: 4.3204118146183745
COGS to revenue (%): 44.675524307437634
SG&A to revenue (%): 8.321637909309075
Free cash flow (dilution-adjusted): 331237464.7058824
Buyback yield (%): 0
Retained earnings: 186810192.94117647
Inventory turnover: 2.7845922131228584
Receivables turnover: 6.681303043178749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.263882387926816
FCF margin (%): 13.312622143394323
Revenue growth (%): 11.162210832963636
Rule of 40 score: 24.47483297635796
Financial ratios for SSM — annual report dated 2021-12-31
Capital expenditures: 2125487.1136363633
Buffett classification: The Gruesome
Stock price: 722.25
Shares outstanding: 1424834
Market cap (USD): 1029086356.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSM — annual report dated 2022-12-31
Total revenue: 261254.29787234045
Gross profit: -185958.29787234042
Operating income: -207131306.8617021
Net income: -209571581.73404258
Capital expenditures: 53851470.202127665
Operating cash flow: -159247615
Depreciation & amortization: 928650.6489361703
Net tangible assets: -49645161.90425532
Owner earnings: -262494401.28723407
Buffett classification: The Gruesome
Stock price: 73.88
Shares outstanding: 1424834
Book value: -49641739.351063825
Market cap (USD): 105266735.91999999
Debt to equity: -0.8014616322253402
Current ratio: 1.1975653219245135
Quick ratio: 1.1959980247973079
Interest coverage ratio: -153.60321428039475
COGS to revenue (%): 171.1790387322957
R&D to revenue (%): 69204.80379351592
SG&A to revenue (%): 10080.349389752482
Free cash flow (dilution-adjusted): -214789822.6276596
Buyback yield (%): 0
Retained earnings: -377367574.2978723
Inventory turnover: 5.369863097690976
Receivables turnover: 0.030996209926707687
Capitalized R&D asset: 180800524.24468085
ROCI (R&D-adjusted, %): -44.816341147190876
FCF margin (%): -82214.8475171171
Rule of 40 score: -82214.8475171171
Financial ratios for SSM — annual report dated 2023-12-31
Total revenue: 51585.322222222225
Gross profit: -34390.22222222222
Operating income: -36246062.01111111
Net income: -56138346.93333334
Capital expenditures: 4718829.255555555
Operating cash flow: -14028752.677777778
Depreciation & amortization: 35618.444444444445
Net tangible assets: -107700338.37777779
Owner earnings: -60821557.744444445
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 1424834
Book value: -107700338.37777777
Market cap (USD): 6411753
Debt to equity: -0.3000182464917282
Current ratio: 0.0918246935972301
Quick ratio: 0.0918246935972301
Interest coverage ratio: -536.5636655696278
COGS to revenue (%): 166.66668102619198
R&D to revenue (%): 38419.05167253648
SG&A to revenue (%): 34102.384549954884
Free cash flow (dilution-adjusted): -18045038.899999995
Buyback yield (%): 0
Retained earnings: -474651338.45555556
Receivables turnover: 3.571291538461539
Capitalized R&D asset: 140954942.84393618
ROCI (R&D-adjusted, %): -244.7971319333299
Rosenberg metric: 0.0008383165717207666
FCF margin (%): -34980.956060067896
Revenue growth (%): -80.25474694872621
Rule of 40 score: -35061.21080701662
Financial ratios for SSM — quarterly report dated 2024-09-30
Capital expenditures: 849.8222222222222
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 1424834
Market cap (USD): 3747313.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSM — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -6553435.104166667
Net income: 70483571.10416667
Capital expenditures: 86714.32291666667
Operating cash flow: -15532703.437500002
Depreciation & amortization: 19510.71875
Net tangible assets: -24584595.03125
Owner earnings: 70416367.5
Return on net tangible assets (%): -286.42476075156924
Buffett classification: The Gruesome
Stock price: 3.75
P/E ratio: 0.07580670809235059
Shares outstanding: 1424834
Book value: -24584595.03125
Market cap (USD): 5343127.5
Debt to equity: -1.0874740969809118
Current ratio: 0.09109697930203246
Quick ratio: 0.07901430828385547
Free cash flow (dilution-adjusted): -15598823.104166668
Buyback yield (%): 0
Retained earnings: -348405150.1354167
Inventory turnover: 0
Capitalized R&D asset: 74154462.06024468
ROCI (R&D-adjusted, %): -144.68772047691948
Rosenberg metric: 0.0017352505625183889
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SSM — quarterly report dated 2024-12-31
Gross profit: 0
Capital expenditures: 66935.98958333334
Depreciation & amortization: -94505.55208333334
Buffett classification: The Gruesome
Stock price: 3.75
Shares outstanding: 1424834
Market cap (USD): 5343127.5
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: -38856.0625
Rule of 40 score: 0
Financial ratios for SSM — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 6521.739130434782
Operating income: -1106521.7391304348
Net income: 8480434.782608695
Capital expenditures: 0
Operating cash flow: -2806521.7391304346
Depreciation & amortization: 8695.652173913044
Net tangible assets: -16286759.913043477
Owner earnings: 8489130.434782607
Return on net tangible assets (%): -52.122892951740326
Buffett classification: The Gruesome
Stock price: 7
P/E ratio: 0.2940249602665983
Shares outstanding: 1424834
Book value: -16286759.913043479
Market cap (USD): 9973838
Debt to equity: -1.1501011265544427
Current ratio: 0.11288088656516318
Quick ratio: 0.0909720475343953
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -2806521.7391304346
Buyback yield (%): 0
Retained earnings: -367747368.4021739
Inventory turnover: 0.05309942540846269
Capitalized R&D asset: 452227.30769021733
Rule of 40 score: 0
Financial ratios for SSM — quarterly report dated 2025-06-30
Total revenue: 34489.2705882353
Gross profit: 8277.423529411766
Operating income: -2444599.870588235
Net income: -1120211.6823529413
Capital expenditures: 11036.564705882352
Operating cash flow: -1723252.5882352942
Depreciation & amortization: 12661.376470588235
Net tangible assets: -20218993.105882354
Owner earnings: -1118586.8705882356
Buffett classification: The Gruesome
Stock price: 7.2
P/E ratio: 1.393817097696879
Shares outstanding: 1424834
Book value: -20218993.10588235
Market cap (USD): 10258804.8
Debt to equity: -1.0878138649196736
Current ratio: 0.07849787261731872
Quick ratio: 0.060122094295774364
COGS to revenue (%): 76.00000409334461
R&D to revenue (%): 2100.000307000847
SG&A to revenue (%): 5524.000848686786
Free cash flow (dilution-adjusted): -1734289.1529411764
Buyback yield (%): 0
Retained earnings: -432361701.44705886
Inventory turnover: 0.06375838349997742
Capitalized R&D asset: 1031887.0702189897
Rosenberg metric: 0.0036709764705882397
FCF margin (%): -5028.488928184997
Rule of 40 score: -5028.488928184997
Financial ratios for SSM — quarterly report dated 2025-09-30
Total revenue: 67625.15294117646
Gross profit: 42783.25882352941
Operating income: -2168145.105882353
Net income: -1919726.188235294
Capital expenditures: 4.270588235294118
Operating cash flow: -2390804.9529411765
Depreciation & amortization: 20710.11764705882
Net tangible assets: 3462683.682352941
Owner earnings: -1899020.3411764705
Return on net tangible assets (%): -54.84244347396064
Buffett classification: The Gruesome
Stock price: 8
P/E ratio: 2.0951527377610124
Shares outstanding: 1424834
Book value: 3462683.6823529406
P/B ratio: 3.291860604562773
Market cap (USD): 11398672
Debt to equity: 0.23435631852129604
Current ratio: 3.18146342728347
Quick ratio: 2.8770731833566896
COGS to revenue (%): 36.734695652748776
R&D to revenue (%): 887.7550608562286
SG&A to revenue (%): 2891.8365912579
Free cash flow (dilution-adjusted): -2390809.223529412
Buyback yield (%): 0
Retained earnings: -434448803.2705882
Inventory turnover: 0.05769231347198597
Capitalized R&D asset: 1243435.9127212276
ROCI (R&D-adjusted, %): -41.01949769996943
Rosenberg metric: 0.04764191140518864
FCF margin (%): -3535.3845714908034
Revenue growth (%): 96.07591516952584
Rule of 40 score: -3439.3086563212773
Financial ratios for SSM — annual report dated 2025-12-31
Total revenue: 205903.77647058823
Gross profit: 78768.55294117647
Operating income: -10636519.035294117
Net income: 5548346.623529412
Capital expenditures: 0
Operating cash flow: -10024335.341176469
Depreciation & amortization: 42839.035294117646
Net tangible assets: -147863.7882352941
Owner earnings: 5591185.658823529
Return on net tangible assets (%): -3781.3082740219897
Buffett classification: The Gruesome
Stock price: 7
P/E ratio: 1.7976234501469281
Shares outstanding: 1424834
Book value: -147863.78823529417
Market cap (USD): 9973838
Debt to equity: -5.364485772358692
Current ratio: 0.7361246376354587
Quick ratio: 0.415774098430522
COGS to revenue (%): 61.744963566933976
R&D to revenue (%): 1219.4630661575159
SG&A to revenue (%): 3993.2885155207564
Free cash flow (dilution-adjusted): -10024335.341176469
Buyback yield (%): 0
Retained earnings: -438634457.2352941
Inventory turnover: 0.2796352486844339
Capitalized R&D asset: 9862983.634507354
ROCI (R&D-adjusted, %): -153.41267314209975
Rosenberg metric: 0.06499952819697849
FCF margin (%): -4868.456282349133
Rule of 40 score: -4868.456282349133
Financial ratios for SSM — quarterly report dated 2025-12-31
Total revenue: 66513.15294117648
Gross profit: 18043.929411764708
Operating income: -3527597.694117647
Net income: -3604510.3647058825
Capital expenditures: 11040.835294117647
Operating cash flow: -2872630.7411764706
Depreciation & amortization: 55.77647058823529
Net tangible assets: -147863.7882352941
Owner earnings: -3615495.423529412
Buffett classification: The Gruesome
Stock price: 7
P/E ratio: 5.432413442564885
Shares outstanding: 1424834
Book value: -147863.78823529417
Market cap (USD): 9973838
Debt to equity: -5.364485772358692
Current ratio: 0.7361246376354587
Quick ratio: 0.415774098430522
COGS to revenue (%): 72.87163724185113
R&D to revenue (%): 866.0139047243728
SG&A to revenue (%): 3701.1825171067444
Free cash flow (dilution-adjusted): -2861589.8941176473
Buyback yield (%): 0
Retained earnings: -438634457.2352941
Inventory turnover: 0.10660857198454857
Capitalized R&D asset: 1217255.4638823527
ROCI (R&D-adjusted, %): -203.02320844773737
Rosenberg metric: -0.04120847152658274
FCF margin (%): -4302.291753705326
Revenue growth (%): -1.6443585731588
Rule of 40 score: -4303.936112278485
Financial ratios for TKMS.DE — quarterly report dated 2025-12-31
Total revenue: 641176470.5882353
Gross profit: 111764705.88235295
Operating income: 28235294.11764706
Net income: 4705882.352941177
Capital expenditures: 29411764.705882356
Operating cash flow: 68235294.11764707
Depreciation & amortization: 23529411.76470588
Net tangible assets: -301176470.5882353
Owner earnings: -1176470.5882352963
Capex to operating income (%): 104.16666666666667
Buffett classification: The Gruesome
Stock price: 77.76470588235294
P/E ratio: 56.18020044775461
Shares outstanding: 63523647
Book value: 1277647058.8235292
P/B ratio: 3.8664024555248626
Market cap (USD): 4939897725.529412
Debt to equity: 0.02946593001841621
Current ratio: 0.9198587340396631
Quick ratio: 0.8321108394458028
Effective tax rate (%): 87.09677419354838
Interest coverage ratio: 4
COGS to revenue (%): 82.56880733944955
R&D to revenue (%): 2.2018348623853212
SG&A to revenue (%): 10.825688073394495
Free cash flow (dilution-adjusted): 38823529.4117647
Buyback yield (%): 0
Inventory turnover: 1.3931888544891642
Receivables turnover: 1.9122807017543857
Capitalized R&D asset: 28541359.59079284
ROCI (R&D-adjusted, %): 1.3813353002239575
Rosenberg metric: -1.1160616918523132
FCF margin (%): 6.055045871559633
Revenue growth (%): 3.3708376641604643
Rule of 40 score: 9.425883535720097
Financial ratios for TNY.AX — annual report dated 2021-06-30
Capital expenditures: 17677.443609022557
Buffett classification: The Gruesome
Stock price: 0.7744360902255639
Shares outstanding: 183340218
Market cap (USD): 141985281.60902256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNY.AX — annual report dated 2022-06-30
Total revenue: 7519510.344827587
Gross profit: 6889387.586206897
Operating income: -3147531.724137931
Net income: -3122964.827586207
Capital expenditures: 20018.620689655174
Depreciation & amortization: 533328.9655172414
Net tangible assets: 2697168.275862069
Owner earnings: -2609654.4827586208
Return on net tangible assets (%): -96.75534545298339
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 183340218
Book value: 6629028.275862069
P/B ratio: 3.2425657497416536
Market cap (USD): 21495060.041379314
Debt to equity: 0
Current ratio: 2.6939872425650666
Quick ratio: 2.6939872425650666
Interest coverage ratio: -194.4245122262929
COGS to revenue (%): 8.379837645334572
SG&A to revenue (%): 88.28588435233769
Free cash flow (dilution-adjusted): -2235695.8620689656
Buyback yield (%): 0.8430613888739317
Retained earnings: -14616307.586206896
Receivables turnover: 6.71124915288352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.89667396742557
FCF margin (%): -29.73193412263638
Rule of 40 score: -29.73193412263638
Financial ratios for TNY.AX — annual report dated 2023-06-30
Total revenue: 5587545.033112583
Gross profit: 5587545.033112583
Operating income: -2024517.8807947019
Net income: -4484841.059602649
Capital expenditures: 3017.880794701987
Depreciation & amortization: 417484.1059602649
Net tangible assets: 823458.2781456953
Owner earnings: -4070374.8344370862
Return on net tangible assets (%): -494.30249746264747
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
Shares outstanding: 183340218
Book value: 1863454.9668874172
P/B ratio: 11.076710766904885
Market cap (USD): 20640951.69536424
Debt to equity: 0
Current ratio: 1.6675042094648906
Quick ratio: 1.6675042094648906
Interest coverage ratio: -898.859747133196
COGS to revenue (%): 0
SG&A to revenue (%): 88.19599124969643
Free cash flow (dilution-adjusted): -1735978.8079470198
Buyback yield (%): 0
Retained earnings: -18126810.59602649
Receivables turnover: 7.276584973337623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.94643938309602
FCF margin (%): -31.068721552298257
Revenue growth (%): -25.69270102865058
Rule of 40 score: -56.76142258094883
Financial ratios for TNY.AX — annual report dated 2024-06-30
Total revenue: 3608868
Gross profit: 3608868
Operating income: -3004972
Net income: -2999650.6666666665
Capital expenditures: 9838.666666666666
Depreciation & amortization: 489472
Net tangible assets: 1683789.3333333333
Owner earnings: -2520017.333333333
Return on net tangible assets (%): -149.66345750299718
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 183340218
Book value: 2322922.6666666665
P/B ratio: 4.209414760256045
Market cap (USD): 9778144.96
Debt to equity: 0
Current ratio: 2.1665971021406
Quick ratio: 2.1665971021406
Interest coverage ratio: -1377.5849633251833
COGS to revenue (%): 0
SG&A to revenue (%): 111.28163549715129
Free cash flow (dilution-adjusted): -2055340
Buyback yield (%): 4.0388301490947285
Retained earnings: -20982134.666666668
Receivables turnover: 6.511162056705173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -129.29430325282544
FCF margin (%): -56.952484823495894
Revenue growth (%): -35.41227894158638
Rule of 40 score: -92.36476376508227
Financial ratios for VINCOFE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3734701014104207
Shares outstanding: 145688409
Market cap (USD): 200098673.88355285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINCOFE.NS — annual report dated 2025-03-31
Total revenue: 36067430.441898525
Gross profit: 10134276.361935936
Operating income: 5393570.259527706
Net income: 4693757.306523263
Capital expenditures: 1039642.272620996
Operating cash flow: -2466086.0416179565
Depreciation & amortization: 800678.0453588964
Net tangible assets: 26923240.589198034
Owner earnings: 4454793.079261163
Return on net tangible assets (%): 16.546273709148096
Capex to operating income (%): 19.275585977293517
Buffett classification: The Great
Stock price: 1.1400396779087407
P/E ratio: 35.38541855169386
Shares outstanding: 145688409
Book value: 35415758.709375724
P/B ratio: 4.689736233927616
Market cap (USD): 166090566.87139687
Debt to equity: 0.6609416715300134
Current ratio: 4.45933936708595
Quick ratio: 2.8675542302765593
Effective tax rate (%): 9.049022428310275
Interest coverage ratio: 7.699699599465954
COGS to revenue (%): 71.90186204625425
SG&A to revenue (%): 3.5682845370555243
Free cash flow (dilution-adjusted): -3505728.3142389525
Buyback yield (%): 0
Retained earnings: 225461.7722702829
Inventory turnover: 2.926453515983663
Receivables turnover: 3.904422140187779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.751007318136203
FCF margin (%): -9.719928121539942
Revenue growth (%): 129.52496627329032
Rule of 40 score: 119.80503815175038
Financial ratios for VINCOFE.NS — quarterly report dated 2025-03-31
Total revenue: 12291641.337386018
Gross profit: 3285737.66658873
Operating income: 2061538.4615384615
Net income: 1828536.3572597613
Capital expenditures: 0
Depreciation & amortization: 200713.11667056347
Net tangible assets: 26923240.589198034
Owner earnings: 2029249.473930325
Return on net tangible assets (%): 7.537166513099789
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1400396779087407
P/E ratio: 22.708130222838403
Shares outstanding: 145688409
Book value: 35415758.709375724
P/B ratio: 4.689736233927616
Market cap (USD): 166090566.87139687
Debt to equity: 0.6609416715300134
Current ratio: 4.45933936708595
Quick ratio: 2.8675542302765593
Effective tax rate (%): 9.18997689297616
Interest coverage ratio: 10.762526701251145
COGS to revenue (%): 73.26851983066823
Buyback yield (%): 0
Retained earnings: 225461.7722702829
Inventory turnover: 1.0162804871613564
Receivables turnover: 1.3306120227845954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.873709017373216
Rule of 40 score: 0
Financial ratios for VINCOFE.NS — quarterly report dated 2025-06-30
Total revenue: 11889199.625555817
Gross profit: 3158354.785864732
Operating income: 1897355.4879475778
Net income: 1665621.3433185117
Capital expenditures: 0
Depreciation & amortization: 212801.31055464546
Owner earnings: 1878422.6538731572
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5560496138544349
P/E ratio: 64.87926762149259
Shares outstanding: 145688409
Market cap (USD): 226698392.56751698
Effective tax rate (%): 8.506932169508739
Interest coverage ratio: 9.661443126973722
COGS to revenue (%): 73.43509331716615
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.274108809261638
Rule of 40 score: -3.274108809261638
Financial ratios for VINCOFE.NS — quarterly report dated 2025-09-30
Total revenue: 15288647.125140924
Gross profit: 3765062.006764374
Operating income: 2251781.285231116
Net income: 2010417.1364148816
Capital expenditures: 0
Depreciation & amortization: 266042.841037204
Net tangible assets: 51095749.71815107
Owner earnings: 2276459.9774520854
Return on net tangible assets (%): 4.455282464802359
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6652762119503945
P/E ratio: 44.074510575121
Shares outstanding: 145688409
Book value: 59285715.896279596
P/B ratio: 4.092241076907103
Market cap (USD): 242611441.86459976
Debt to equity: 0.1698871743147424
Current ratio: 8.947532387348119
Quick ratio: 7.035886420901824
Effective tax rate (%): 9.898643869116192
Interest coverage ratio: 12.591917790946917
COGS to revenue (%): 75.37347826824363
Buyback yield (%): 0
Inventory turnover: 1.162427202021569
Receivables turnover: 1.141055177102546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3590707422487993
Revenue growth (%): 28.592736320769646
Rule of 40 score: 28.592736320769646
Financial ratios for VINCOFE.NS — quarterly report dated 2025-12-31
Total revenue: 16767728.639857413
Gross profit: 4595844.93706138
Operating income: 2904366.7149381754
Net income: 2129185.6967806616
Capital expenditures: 0
Depreciation & amortization: 293271.69432995433
Owner earnings: 2422457.391110616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.762169989974379
P/E ratio: 33.63057317439817
Shares outstanding: 145688409
Market cap (USD): 256727742.22691324
Effective tax rate (%): 24.411049374171988
Interest coverage ratio: 11.082419450820368
COGS to revenue (%): 72.59113004645774
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.674378004867815
Rule of 40 score: 9.674378004867815