speb/financial-data huggingface dataset:
Financial ratios for SUPREMEINF.NS — annual report dated 2022-03-31
Total revenue: 17979823.288935777
Gross profit: 5278293.551364895
Operating income: -3070710.800474746
Net income: -119436384.01687987
Capital expenditures: 7279.440854543057
Operating cash flow: -2294922.8537518135
Depreciation & amortization: 3344810.760912568
Net tangible assets: -1018920902.0176711
Owner earnings: -116098852.69682185
Buffett classification: The Gruesome
Stock price: 0.16616114994065673
Shares outstanding: 97502760
Book value: -567289186.3378611
Market cap (USD): 16201170.723987866
Debt to equity: -1.1972035638765852
Current ratio: 0.15760989741757858
Quick ratio: 0.15276547850250363
Interest coverage ratio: -0.027766254149251546
COGS to revenue (%): 70.6432401111918
SG&A to revenue (%): 4.395302953623635
Free cash flow (dilution-adjusted): -2302202.2946063564
Buyback yield (%): 0
Retained earnings: -592668284.32019
Inventory turnover: 2.605711611246831
Receivables turnover: 0.18493846371711375
Capitalized R&D asset: 0
FCF margin (%): -12.804365524677097
Rule of 40 score: -12.804365524677097
Financial ratios for SUPREMEINF.NS — annual report dated 2023-03-31
Total revenue: 11768587.088915957
Gross profit: 2977088.915956151
Operating income: -4575091.352009744
Net income: -141022253.3495737
Capital expenditures: 1809744.2143727164
Operating cash flow: -2174823.386114495
Depreciation & amortization: 2846516.443361754
Net tangible assets: -1063843045.0669916
Owner earnings: -139985481.12058467
Buffett classification: The Gruesome
Stock price: 0.30146163215590743
Shares outstanding: 97502760
Book value: -645716041.412911
Market cap (USD): 29393341.169305723
Debt to equity: -0.9751842589952969
Current ratio: 0.15213909831782466
Quick ratio: 0.1480873046879849
Interest coverage ratio: -0.03405869903866904
COGS to revenue (%): 74.70308972977674
SG&A to revenue (%): 8.8192829442321
Free cash flow (dilution-adjusted): -3984567.600487211
Buyback yield (%): 0
Retained earnings: -688417539.585871
Inventory turnover: 2.0474342609139646
Receivables turnover: 0.11299290795402823
Capitalized R&D asset: 0
FCF margin (%): -33.857654877194285
Revenue growth (%): -34.54559091157487
Rule of 40 score: -68.40324578876915
Financial ratios for SUPREMEINF.NS — annual report dated 2024-03-31
Total revenue: 7042690.970140304
Gross profit: 1567717.951792781
Operating income: -2034524.5233241396
Net income: -140854514.92984772
Capital expenditures: 462993.1646480393
Operating cash flow: -1690706.3197026022
Depreciation & amortization: 874769.1569732581
Net tangible assets: -945511176.400048
Owner earnings: -140442738.93752247
Buffett classification: The Gruesome
Stock price: 0.7977447216890595
Shares outstanding: 97502760
Book value: -589143554.3830194
Market cap (USD): 77782312.14011517
Debt to equity: -0.9103157685019064
Current ratio: 0.11476106712109363
Quick ratio: 0.1107051085978456
Interest coverage ratio: -0.014968682571713524
COGS to revenue (%): 77.73978783905737
SG&A to revenue (%): 15.316794088099577
Free cash flow (dilution-adjusted): -1690706.3197026022
Buyback yield (%): 0
Retained earnings: -652075140.9041852
Inventory turnover: 1.277857390759172
Receivables turnover: 0.07108067461102245
Capitalized R&D asset: 0
FCF margin (%): -24.00653850738136
Revenue growth (%): -40.15686915574307
Rule of 40 score: -64.16340766312443
Financial ratios for SUPREMEINF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -657362231.2470138
Buffett classification: The Gruesome
Stock price: 1.2239608217869087
Shares outstanding: 97502760
Book value: -657194397.993311
Market cap (USD): 119339558.25609173
Debt to equity: -0.5203430769162263
Current ratio: 0.12064330079896264
Quick ratio: 0.11785565349781654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPREMEINF.NS — quarterly report dated 2024-12-31
Total revenue: 833255.6241986245
Gross profit: 294533.16237323696
Operating income: -675032.0550180674
Net income: -42182002.56440144
Capital expenditures: 0
Depreciation & amortization: 182480.4755799044
Owner earnings: -41999522.08882154
Buffett classification: The Gruesome
Stock price: 1.568714302366243
Shares outstanding: 97502760
Market cap (USD): 152953974.13218322
Interest coverage ratio: -0.016334846440709424
COGS to revenue (%): 64.65272434776527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPREMEINF.NS — annual report dated 2025-03-31
Total revenue: 7735047.930792611
Gross profit: 1199029.6937105446
Operating income: -6660322.656067336
Net income: -166742506.42974046
Capital expenditures: 454021.5104044891
Operating cash flow: 1382359.1302314706
Depreciation & amortization: 713034.8375029225
Net tangible assets: -728542705.1671731
Owner earnings: -166483493.10264203
Buffett classification: The Gruesome
Stock price: 1.2471700315089276
Shares outstanding: 97502760
Book value: -728826373.6263735
Market cap (USD): 121602520.2614074
Debt to equity: -0.4584825489004457
Current ratio: 0.1078656420462546
Quick ratio: 0.10715730882555888
Interest coverage ratio: -0.04112586424200075
COGS to revenue (%): 84.49874254899827
SG&A to revenue (%): 14.289147230585078
Free cash flow (dilution-adjusted): 928337.6198269814
Buyback yield (%): 0
Retained earnings: -802414203.8812251
Inventory turnover: 8.927743357179356
Receivables turnover: 0.07959226610533365
Capitalized R&D asset: 0
FCF margin (%): 12.001704813377344
Revenue growth (%): 9.830858170375087
Rule of 40 score: 21.83256298375243
Financial ratios for SUPREMEINF.NS — quarterly report dated 2025-03-31
Total revenue: 2590530.745849895
Gross profit: 457400.04676174885
Operating income: -1571790.9749824642
Net income: -43574561.608604155
Capital expenditures: 0
Depreciation & amortization: 175625.43839139582
Net tangible assets: -728542705.1671731
Owner earnings: -43398936.17021276
Buffett classification: The Gruesome
Stock price: 1.2471700315089276
Shares outstanding: 97502760
Book value: -728826373.6263735
Market cap (USD): 121602520.2614074
Debt to equity: -0.4584825489004457
Current ratio: 0.1078656420462546
Quick ratio: 0.10715730882555888
Interest coverage ratio: -0.03587383284172273
COGS to revenue (%): 82.34338474868451
Buyback yield (%): 0
Retained earnings: -802414203.8812251
Inventory turnover: 2.9137072049054673
Receivables turnover: 0.026656100171910037
Capitalized R&D asset: 0
Revenue growth (%): 210.89268054341818
Rule of 40 score: 210.89268054341818
Financial ratios for SUPREMEINF.NS — quarterly report dated 2025-06-30
Total revenue: 973788.9070910368
Gross profit: 108659.02176456823
Operating income: -477369.52960449335
Net income: -46794465.246899135
Capital expenditures: 0
Depreciation & amortization: 141528.20032763868
Owner earnings: -46652937.04657149
Buffett classification: The Gruesome
Stock price: 1.2814182073484672
Shares outstanding: 97502760
Market cap (USD): 124941811.93072784
Interest coverage ratio: -0.010305335605444782
COGS to revenue (%): 88.84162460946888
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -62.40967575269759
Rule of 40 score: -62.40967575269759
Financial ratios for SUPREMEINF.NS — quarterly report dated 2025-09-30
Total revenue: 1522254.7914317925
Gross profit: 290000
Operating income: -546178.1285231116
Net income: 710928342.7282976
Capital expenditures: 0
Depreciation & amortization: 137609.92108229987
Net tangible assets: 38671916.572717026
Owner earnings: 711065952.6493798
Return on net tangible assets (%): 1838.7140221310774
Buffett classification: The Gruesome
Stock price: 1.1728297632468996
P/E ratio: 0.19771546410179686
Shares outstanding: 97502760
Book value: 38396211.95039457
P/B ratio: 2.978266165278425
Market cap (USD): 114354138.92671926
Debt to equity: 4.215393758309493
Current ratio: 0.42532999088884055
Quick ratio: 0.4238372385819667
Effective tax rate (%): 0
Interest coverage ratio: -0.031183620714070544
COGS to revenue (%): 80.94931271477664
Buyback yield (%): 0
Inventory turnover: 3.2205132738147855
Receivables turnover: 0.01608235369505607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1887909231202245
Revenue growth (%): 56.322872477482555
Rule of 40 score: 56.322872477482555
Financial ratios for SUPREMEINF.NS — quarterly report dated 2025-12-31
Total revenue: 3299988.8604210764
Gross profit: 1127403.364152835
Operating income: 681029.2970925699
Net income: -5482132.115406038
Capital expenditures: 0
Depreciation & amortization: 137818.8704466971
Owner earnings: -5344313.244959341
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9590063495599868
P/E ratio: 0.15202281666247927
Shares outstanding: 97502760
Market cap (USD): 93505765.93962349
Interest coverage ratio: 0.11096912845235674
COGS to revenue (%): 65.83614636780987
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 116.78295111931914
Rule of 40 score: 116.78295111931914
Financial ratios for SYPR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 23011130
Market cap (USD): 56607379.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYPR — annual report dated 2022-12-31
Total revenue: 110121000
Gross profit: 14853000
Operating income: 364000
Net income: -2494000
Capital expenditures: 3041000
Operating cash flow: 13793000
Depreciation & amortization: 3088000
Net tangible assets: 19575000
Owner earnings: -2447000
Return on net tangible assets (%): -12.500638569604087
Capex to operating income (%): 835.4395604395604
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 23011130
Book value: 19575000
P/B ratio: 2.4098501404853128
Market cap (USD): 47172816.49999999
Debt to equity: 0.8245721583652618
Current ratio: 1.425073946046114
Quick ratio: 0.6743344855849756
Interest coverage ratio: 0.3279279279279279
COGS to revenue (%): 86.5121094069251
SG&A to revenue (%): 13.157345102205756
Free cash flow (dilution-adjusted): 10069000
Buyback yield (%): 0.1038733822475917
Retained earnings: -115336000
Inventory turnover: 2.2611254835876866
Receivables turnover: 10.530840585253896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7579859231185706
FCF margin (%): 9.143578427366261
Rule of 40 score: 9.143578427366261
Financial ratios for SYPR — annual report dated 2023-12-31
Total revenue: 136223000
Gross profit: 17248000
Operating income: 969000
Net income: -1596000
Capital expenditures: 2139000
Operating cash flow: -11089000
Depreciation & amortization: 3259000
Net tangible assets: 22467000
Owner earnings: -476000
Return on net tangible assets (%): -2.1186629278497353
Capex to operating income (%): 220.74303405572758
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 23011130
Book value: 22467000
P/B ratio: 2.0791647260426402
Market cap (USD): 46712593.9
Debt to equity: 0.704321894333912
Current ratio: 1.2010244906454521
Quick ratio: 0.30703498994010314
Interest coverage ratio: 1.247104247104247
COGS to revenue (%): 87.33840834513995
SG&A to revenue (%): 11.950258032784479
Free cash flow (dilution-adjusted): -14041000
Buyback yield (%): 0.2247787828369771
Retained earnings: -116932000
Inventory turnover: 1.5388545412215122
Receivables turnover: 10.040760669271025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2608492767148856
FCF margin (%): -10.307363661055769
Revenue growth (%): 23.703017589742192
Rule of 40 score: 13.395653928686423
Financial ratios for SYPR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 23011130
Market cap (USD): 36817808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYPR — annual report dated 2024-12-31
Total revenue: 140180000
Gross profit: 19890000
Operating income: 2927000
Net income: -1680000
Capital expenditures: 1083000
Operating cash flow: 2004000
Depreciation & amortization: 3181000
Net tangible assets: 19581000
Owner earnings: 418000
Capex to operating income (%): 37.000341646737276
Buffett classification: The Good
Stock price: 1.78
Shares outstanding: 23011130
Book value: 19581000
P/B ratio: 2.091814074868495
Market cap (USD): 40959811.4
Debt to equity: 0.8793217915326081
Current ratio: 1.2335359484527
Quick ratio: 0.3943821497338317
Effective tax rate (%): 6561.538461538461
Interest coverage ratio: 1.73812351543943
COGS to revenue (%): 85.81110001426737
SG&A to revenue (%): 12.100870309601941
Free cash flow (dilution-adjusted): 53000
Buyback yield (%): 0.30761860392745854
Retained earnings: -118612000
Inventory turnover: 1.803989202159568
Receivables turnover: 9.188515993707394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.333082800952023
FCF margin (%): 0.037808531887573125
Revenue growth (%): 2.904795812748214
Rule of 40 score: 2.9426043446357872
Financial ratios for SYPR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.78
Shares outstanding: 23011130
Market cap (USD): 40959811.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYPR — quarterly report dated 2025-03-31
Total revenue: 29508000
Gross profit: 3366000
Operating income: -130000
Net income: -899000
Capital expenditures: 3000
Operating cash flow: -5534000
Depreciation & amortization: 699000
Net tangible assets: 18977000
Owner earnings: -203000
Return on net tangible assets (%): -1.069715971966064
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 23011130
Book value: 18977000
P/B ratio: 1.9522537440059022
Market cap (USD): 37047919.300000004
Debt to equity: 1.0268219423512672
Current ratio: 1.2941176470588236
Quick ratio: 0.3941766576951309
Interest coverage ratio: -0.4304635761589404
COGS to revenue (%): 88.59292395282635
SG&A to revenue (%): 11.84763453978582
Free cash flow (dilution-adjusted): -5838000
Buyback yield (%): 0
Retained earnings: -119511000
Inventory turnover: 0.41809138452188654
Receivables turnover: 2.488026981450253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31922208034574207
FCF margin (%): -19.784465229768198
Rule of 40 score: -19.784465229768198
Financial ratios for SYPR — quarterly report dated 2025-06-30
Total revenue: 31426000
Gross profit: 2584000
Operating income: -1441000
Net income: -2051000
Capital expenditures: 158000
Operating cash flow: 1099000
Depreciation & amortization: 708000
Net tangible assets: 18679000
Owner earnings: -1501000
Return on net tangible assets (%): -8.035762085764762
Buffett classification: The Gruesome
Stock price: 2.21
Shares outstanding: 23011130
Book value: 18679000
P/B ratio: 2.7225545960704536
Market cap (USD): 50854597.3
Debt to equity: 1.0200224851437443
Current ratio: 1.3804361894900337
Quick ratio: 0.4326300802485115
Interest coverage ratio: -3.7821522309711284
COGS to revenue (%): 91.77750906892382
SG&A to revenue (%): 12.807866098135301
Free cash flow (dilution-adjusted): 677000
Buyback yield (%): 0.20057183699299497
Retained earnings: -121562000
Inventory turnover: 0.49233552968488614
Receivables turnover: 3.013039309683605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2728428989983875
FCF margin (%): 2.154267167313689
Revenue growth (%): 6.499932221770368
Rule of 40 score: 8.654199389084056
Financial ratios for SYPR — quarterly report dated 2025-09-30
Total revenue: 28672000
Gross profit: 2051000
Operating income: -1738000
Net income: 517000
Capital expenditures: 212000
Operating cash flow: -178000
Depreciation & amortization: 721000
Net tangible assets: 19954000
Owner earnings: 1026000
Return on net tangible assets (%): 5.141826200260599
Buffett classification: The Gruesome
Stock price: 2.13
P/E ratio: 23.70101881044487
Shares outstanding: 23011130
Book value: 19954000
P/B ratio: 2.456334915305202
Market cap (USD): 49013706.9
Debt to equity: 1.335621930440012
Current ratio: 1.5415220488838552
Quick ratio: 0.49534178510101934
Effective tax rate (%): -47.293447293447294
Interest coverage ratio: -4.514285714285714
COGS to revenue (%): 92.8466796875
SG&A to revenue (%): 13.214983258928573
Free cash flow (dilution-adjusted): -664000
Buyback yield (%): 0
Retained earnings: -121045000
Inventory turnover: 0.46483324602758863
Receivables turnover: 3.1804769828064337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.010775040709559
FCF margin (%): -2.3158482142857144
Revenue growth (%): -8.763444281804874
Rule of 40 score: -11.079292496090588
Financial ratios for SYPR — quarterly report dated 2025-12-31
Total revenue: 30281000
Gross profit: 1397000
Operating income: -3297000
Net income: -3905000
Capital expenditures: 383000
Operating cash flow: -1118000
Depreciation & amortization: 716000
Net tangible assets: 17790000
Owner earnings: -3572000
Return on net tangible assets (%): -20.07869589657111
Buffett classification: The Gruesome
Stock price: 2.44
Shares outstanding: 23011130
Book value: 17790000
P/B ratio: 3.156107768409219
Market cap (USD): 56147157.199999996
Debt to equity: 1.4727374929735806
Current ratio: 1.2809588711617093
Quick ratio: 0.4397338250621342
Interest coverage ratio: -5.856127886323268
COGS to revenue (%): 95.38654601895577
SG&A to revenue (%): 15.501469568376208
Free cash flow (dilution-adjusted): -1780000
Buyback yield (%): 0
Retained earnings: -124950000
Inventory turnover: 0.5505594418923813
Receivables turnover: 2.2193638229258283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.254763895612375
FCF margin (%): -5.878273504838017
Revenue growth (%): 5.611746651785714
Rule of 40 score: -0.2665268530523024
Financial ratios for SYPR — annual report dated 2025-12-31
Total revenue: 119887000
Gross profit: 9398000
Operating income: -6606000
Net income: -6338000
Capital expenditures: 756000
Operating cash flow: -5731000
Depreciation & amortization: 2844000
Net tangible assets: 17790000
Owner earnings: -4250000
Return on net tangible assets (%): -23.88982574480045
Buffett classification: The Gruesome
Stock price: 2.44
Shares outstanding: 23011130
Book value: 17790000
P/B ratio: 3.156107768409219
Market cap (USD): 56147157.199999996
Debt to equity: 1.4727374929735806
Current ratio: 1.2809588711617093
Quick ratio: 0.4397338250621342
Interest coverage ratio: -4.050275904353158
COGS to revenue (%): 92.16095156272156
SG&A to revenue (%): 13.349237198361791
Free cash flow (dilution-adjusted): -7605000
Buyback yield (%): 0.18166547530922902
Retained earnings: -124950000
Inventory turnover: 2.1060366353430036
Receivables turnover: 8.786792729404867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.535932755358008
FCF margin (%): -6.343473437486967
Revenue growth (%): -14.476387501783423
Rule of 40 score: -20.81986093927039
Financial ratios for TDG.V — annual report dated 2021-07-31
Capital expenditures: 214576.61290322582
Buffett classification: The Gruesome
Stock price: 0.5161290322580645
Shares outstanding: 279914712
Market cap (USD): 144472109.41935483
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDG.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -41275
Operating income: -10536339.84375
Net income: -9019767.96875
Capital expenditures: 0
Operating cash flow: -10208519.53125
Depreciation & amortization: 41275
Net tangible assets: 8888632.03125
Owner earnings: -8978492.96875
Return on net tangible assets (%): -101.0109647602024
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 279914712
Book value: 8888632.03125
P/B ratio: 3.9364143860368
Market cap (USD): 34989339
Debt to equity: 0.004149084737712294
Current ratio: 2.364485582255941
Quick ratio: 2.364485582255941
Interest coverage ratio: -47155.646853146856
Free cash flow (dilution-adjusted): -10365220.3125
Buyback yield (%): 0
Retained earnings: -23594684.375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.86317970155275
Rule of 40 score: 0
Financial ratios for TDG.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -73834.5864661654
Operating income: -6431768.421052631
Net income: -5048153.383458646
Capital expenditures: 93609.02255639098
Operating cash flow: -6458523.308270676
Depreciation & amortization: 73834.5864661654
Net tangible assets: 5264096.240601503
Owner earnings: -5067927.819548871
Return on net tangible assets (%): -96.27346438806337
Buffett classification: The Gruesome
Stock price: 0.17293233082706766
Shares outstanding: 279914712
Book value: 5264096.240601504
P/B ratio: 9.195558243330332
Market cap (USD): 48406303.578947365
Debt to equity: 0.0022738803139097483
Current ratio: 1.2855640655408374
Quick ratio: 1.2855640655408374
Interest coverage ratio: -3696.7381158167673
Free cash flow (dilution-adjusted): -6566226.315789473
Buyback yield (%): 0
Retained earnings: -27755819.54887218
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.78580591175427
Rule of 40 score: 0
Financial ratios for TDG.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: -74613.04347826088
Operating income: -3669005.7971014497
Net income: -3328800.0000000005
Capital expenditures: 72463.76811594203
Operating cash flow: -3990499.2753623193
Depreciation & amortization: 74613.04347826088
Net tangible assets: 5403535.507246377
Owner earnings: -3326650.7246376816
Return on net tangible assets (%): -61.56433542773057
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 279914712
Book value: 5403535.507246377
P/B ratio: 4.504534060429303
Market cap (USD): 24340409.739130434
Debt to equity: 0.0022213046503771886
Current ratio: 1.7743815323176475
Quick ratio: 1.7743815323176475
Interest coverage ratio: -2814.468037798777
Free cash flow (dilution-adjusted): -4362631.884057972
Buyback yield (%): 0
Retained earnings: -30078973.91304348
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.242152152861664
Rule of 40 score: 0
Financial ratios for TDG.V — quarterly report dated 2024-10-31
Capital expenditures: 71942.44604316547
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 279914712
Market cap (USD): 26179073.784172665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDG.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -17857.241379310344
Operating income: -621275.1724137932
Net income: -579537.9310344828
Capital expenditures: 0
Operating cash flow: -690038.6206896552
Depreciation & amortization: 17857.241379310344
Net tangible assets: 5086057.931034483
Owner earnings: -561680.6896551724
Return on net tangible assets (%): -11.043537003931233
Buffett classification: The Gruesome
Stock price: 0.41379310344827586
Shares outstanding: 279914712
Book value: 5086057.931034483
P/B ratio: 22.773389322317776
Market cap (USD): 115826777.37931034
Debt to equity: 0
Current ratio: 1.6326634945993819
Quick ratio: 1.6326634945993819
Interest coverage ratio: -753.8485355648536
Free cash flow (dilution-adjusted): -818285.5172413794
Buyback yield (%): 0
Retained earnings: -29857899.31034483
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.999021399185496
Rule of 40 score: 0
Financial ratios for TDG.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -19169.565217391304
Operating income: -926669.5652173914
Net income: -774813.7681159421
Capital expenditures: 0
Operating cash flow: -1143493.4782608696
Depreciation & amortization: 19169.565217391304
Net tangible assets: 16912211.5942029
Owner earnings: -755644.2028985508
Return on net tangible assets (%): -4.468038959242725
Buffett classification: The Gruesome
Stock price: 0.3623188405797102
Shares outstanding: 279914712
Book value: 16912211.5942029
P/B ratio: 5.9967540819916945
Market cap (USD): 101418373.9130435
Debt to equity: 0.001150056566621186
Current ratio: 4.170419628586905
Quick ratio: 4.170419628586905
Interest coverage ratio: -2312.484629294756
Free cash flow (dilution-adjusted): -1200100
Buyback yield (%): 0
Retained earnings: -32147244.202898555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.29379300158449
Rule of 40 score: 0
Financial ratios for TDG.V — annual report dated 2025-07-31
Total revenue: 0
Gross profit: -77997.10144927537
Operating income: -5996358.695652175
Net income: -5045988.405797102
Capital expenditures: 100892.75362318842
Operating cash flow: -4164983.3333333335
Depreciation & amortization: 77997.10144927537
Net tangible assets: 54376147.10144928
Owner earnings: -5068884.057971015
Return on net tangible assets (%): -9.321888968179422
Buffett classification: The Gruesome
Stock price: 0.4420289855072464
Shares outstanding: 279914712
Book value: 54376147.10144928
P/B ratio: 2.2754539034012446
Market cap (USD): 123730416.17391305
Debt to equity: 0.00023535735371393063
Current ratio: 3.8022088596485917
Quick ratio: 3.8022088596485917
Interest coverage ratio: -3435.024906600249
Free cash flow (dilution-adjusted): -5303713.768115943
Buyback yield (%): 0
Retained earnings: -35124962.318840586
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.919123097419526
Rule of 40 score: 0
Financial ratios for TDG.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -21301.44927536232
Operating income: -3619223.9130434785
Net income: -2977718.1159420293
Capital expenditures: 28428.98550724638
Operating cash flow: -1911462.3188405798
Depreciation & amortization: 21301.44927536232
Net tangible assets: 54376147.10144928
Owner earnings: -2984845.6521739135
Return on net tangible assets (%): -5.489255512357475
Buffett classification: The Gruesome
Stock price: 0.4420289855072464
Shares outstanding: 279914712
Book value: 54376147.10144928
P/B ratio: 2.2754539034012446
Market cap (USD): 123730416.17391305
Debt to equity: 0.00023535735371393063
Current ratio: 3.8022088596485917
Quick ratio: 3.8022088596485917
Interest coverage ratio: -11891.735714285714
Free cash flow (dilution-adjusted): -2690221.739130435
Buyback yield (%): 0
Retained earnings: -35124962.318840586
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.5904582146328705
Rule of 40 score: 0
Financial ratios for TDG.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -20297.14285714286
Operating income: -8287892.857142857
Net income: -6434184.285714286
Capital expenditures: 16847.857142857145
Operating cash flow: -7461217.857142857
Depreciation & amortization: 20297.14285714286
Net tangible assets: 48346002.85714286
Owner earnings: -6430735.000000001
Return on net tangible assets (%): -13.301482273523458
Buffett classification: The Gruesome
Stock price: 0.7571428571428572
Shares outstanding: 279914712
Book value: 48346002.85714286
P/B ratio: 4.383721761367656
Market cap (USD): 211935424.8
Debt to equity: 0.00012289389443393783
Current ratio: 3.2784615256812644
Quick ratio: 3.2784615256812644
Interest coverage ratio: -45148.054474708166
Free cash flow (dilution-adjusted): -7822389.285714286
Buyback yield (%): 0
Retained earnings: -41057361.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.955385550405932
Rule of 40 score: 0
Financial ratios for TDG.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -22877.037037037036
Operating income: -9056840
Net income: -7082124.444444444
Capital expenditures: 19105.925925925923
Operating cash flow: -9859831.85185185
Depreciation & amortization: 22877.037037037036
Net tangible assets: 43609194.81481481
Owner earnings: -7078353.333333333
Return on net tangible assets (%): -16.231332321982453
Buffett classification: The Gruesome
Stock price: 0.5777777777777777
Shares outstanding: 279914712
Book value: 43609194.81481481
P/B ratio: 3.7085871673036395
Market cap (USD): 161728500.26666665
Debt to equity: 0
Current ratio: 3.7282741163087527
Quick ratio: 3.7282741163087527
Interest coverage ratio: -9537.234009360374
Free cash flow (dilution-adjusted): -10270939.25925926
Buyback yield (%): 0
Retained earnings: -49660128.88888889
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.5063572012767
Rule of 40 score: 0
Financial ratios for TRIVENI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.919029407886061
Shares outstanding: 220363016
Market cap (USD): 863609140.1144665
Buyback yield (%): 0
Retained earnings: 165316879.8628511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIVENI.NS — annual report dated 2023-03-31
Total revenue: 678990621.1936663
Gross profit: 157933885.50548112
Operating income: 64206930.5724726
Net income: 218246833.1303289
Capital expenditures: 28681096.224116933
Operating cash flow: 48408830.694275275
Depreciation & amortization: 11386236.29719854
Net tangible assets: 324247003.6540804
Owner earnings: 200951973.2034105
Return on net tangible assets (%): 61.97496690448806
Capex to operating income (%): 44.66978248048095
Buffett classification: The Good
Stock price: 3.1831912302070644
P/E ratio: 3.2140563504731117
Shares outstanding: 220363016
Book value: 324634470.15834355
P/B ratio: 2.1607613623132393
Market cap (USD): 701457619.993179
Debt to equity: 0.3486578177123413
Current ratio: 1.9731217475829317
Quick ratio: 0.5364417510255033
Effective tax rate (%): 8.750536186687638
Interest coverage ratio: 9.303397934025051
COGS to revenue (%): 76.73990176361593
SG&A to revenue (%): 1.2211219168382959
Free cash flow (dilution-adjusted): 19678721.071863584
Buyback yield (%): 13.891380027792632
Retained earnings: 316106699.14738125
Inventory turnover: 2.142692969428924
Receivables turnover: 12.366492330108374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.199914395057153
FCF margin (%): 2.8982316482175214
Rule of 40 score: 2.8982316482175214
Financial ratios for TRIVENI.NS — annual report dated 2024-03-31
Total revenue: 624691209.9772155
Gross profit: 167976975.65655354
Operating income: 63255786.06547548
Net income: 47386976.855738096
Capital expenditures: 42643002.75812448
Operating cash flow: 12021825.158891954
Depreciation & amortization: 12500299.796138626
Net tangible assets: 347545269.2169325
Owner earnings: 17244273.89375224
Return on net tangible assets (%): 4.961734605856086
Capex to operating income (%): 67.4136002578248
Buffett classification: The Good
Stock price: 3.680902111324376
P/E ratio: 17.117249182651477
Shares outstanding: 220363016
Book value: 347872646.60031176
P/B ratio: 2.3317001172103087
Market cap (USD): 811134690.8522073
Debt to equity: 0.4908563175003706
Current ratio: 1.7217807104562124
Quick ratio: 0.373128838458709
Effective tax rate (%): 25.29915499347814
Interest coverage ratio: 9.523199133417585
COGS to revenue (%): 73.11039870999943
SG&A to revenue (%): 1.624402510893978
Free cash flow (dilution-adjusted): -30736299.316464804
Buyback yield (%): 0
Retained earnings: 338111284.3266579
Inventory turnover: 1.5738158797325554
Receivables turnover: 13.334613218655608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.869276798527066
FCF margin (%): -4.920238803678037
Revenue growth (%): -7.99707823960696
Rule of 40 score: -12.917317043284998
Financial ratios for TRIVENI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 318987099.8566651
Buffett classification: The Gruesome
Stock price: 5.61729574773053
Shares outstanding: 220363016
Book value: 334693024.3669374
P/B ratio: 3.6984464647126214
Market cap (USD): 1237844232.7338748
Debt to equity: 0.1949679698791956
Current ratio: 1.8508576625168554
Quick ratio: 0.8653558698401748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIVENI.NS — quarterly report dated 2024-12-31
Total revenue: 147840074.6007693
Gross profit: 41339316.93670591
Operating income: 5139293.623965497
Net income: 5609045.343280102
Capital expenditures: 0
Depreciation & amortization: 3848933.442126122
Owner earnings: 9457978.785406224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.222986362046858
P/E ratio: 51.29897143042393
Shares outstanding: 220363016
Market cap (USD): 1150953027.2675135
Effective tax rate (%): 26.042390548992355
Interest coverage ratio: 4.17914691943128
COGS to revenue (%): 72.03781380093352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIVENI.NS — quarterly report dated 2025-03-31
Total revenue: 190471124.62006077
Gross profit: 42331073.18213701
Operating income: 32266775.777414072
Net income: 21875146.130465277
Capital expenditures: 0
Depreciation & amortization: 3753799.392097264
Net tangible assets: 363349310.26420385
Owner earnings: 25628945.52256254
Return on net tangible assets (%): 7.053528050989515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.4368070953436805
P/E ratio: 11.173733275985862
Shares outstanding: 220363016
Book value: 369373392.5648819
P/B ratio: 2.6469372527107367
Market cap (USD): 977708192.940133
Debt to equity: 0.626670295795064
Current ratio: 1.4590879793747986
Quick ratio: 0.35619964550435057
Effective tax rate (%): 26.668495512795392
Interest coverage ratio: 9.166722019262703
COGS to revenue (%): 61.44394183969705
Buyback yield (%): 0
Retained earnings: 355232639.7007248
Inventory turnover: 0.3656572223784704
Receivables turnover: 2.9175739560203424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.341140548490997
Revenue growth (%): 28.835922962304583
Rule of 40 score: 28.835922962304583
Financial ratios for TRIVENI.NS — annual report dated 2025-03-31
Total revenue: 665097030.6289455
Gross profit: 181976852.93429974
Operating income: 40910685.05962123
Net income: 28429974.28103811
Capital expenditures: 34817629.1793313
Operating cash flow: -12435118.073415944
Depreciation & amortization: 14748655.599719428
Net tangible assets: 363349310.26420385
Owner earnings: 8361000.701426238
Return on net tangible assets (%): 2.3010916672297146
Capex to operating income (%): 85.10644377768251
Buffett classification: The Gruesome
Stock price: 4.4368070953436805
P/E ratio: 34.390048449401284
Shares outstanding: 220363016
Book value: 369373392.5648819
P/B ratio: 2.6469372527107367
Market cap (USD): 977708192.940133
Debt to equity: 0.626670295795064
Current ratio: 1.4590879793747986
Quick ratio: 0.35619964550435057
Effective tax rate (%): 26.515128149770227
Interest coverage ratio: 4.1935290593169565
COGS to revenue (%): 72.63905196476156
SG&A to revenue (%): 1.7620982767469822
Free cash flow (dilution-adjusted): -47456160.860416174
Buyback yield (%): 0
Retained earnings: 355232639.7007248
Inventory turnover: 1.5094582896548703
Receivables turnover: 10.187737268104003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.307750208124432
FCF margin (%): -7.135223685413165
Revenue growth (%): 6.468126973197473
Rule of 40 score: -0.6670967122156926
Financial ratios for TRIVENI.NS — quarterly report dated 2025-06-30
Total revenue: 187013807.62930027
Gross profit: 37588345.424760126
Operating income: 2121460.332319214
Net income: 516030.8916452142
Capital expenditures: 0
Depreciation & amortization: 4138778.3758483506
Owner earnings: 4654809.267493565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.390826117481863
P/E ratio: 34.556000068622176
Shares outstanding: 220363016
Market cap (USD): 967575685.9798737
Effective tax rate (%): 26.573426573426573
Interest coverage ratio: 0.47522935779816516
COGS to revenue (%): 79.90076460061817
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.8151396951411574
Rule of 40 score: -1.8151396951411574
Financial ratios for TRIVENI.NS — quarterly report dated 2025-12-31
Total revenue: 164658571.90598196
Gross profit: 49840704.021387994
Operating income: 12763729.531023728
Net income: 9370613.790798709
Capital expenditures: 0
Depreciation & amortization: 4038097.3599197953
Owner earnings: 13408711.150718505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.3302885150941295
P/E ratio: 25.53422763537135
Shares outstanding: 220363016
Market cap (USD): 954235437.336304
Effective tax rate (%): 24.37530384054448
Interest coverage ratio: 9.144453312051077
COGS to revenue (%): 69.73087799531844
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.953788870836195
Rule of 40 score: -11.953788870836195
Financial ratios for UNTY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.49
Shares outstanding: 10040902
Market cap (USD): 245901689.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNTY — annual report dated 2022-12-31
Total revenue: 97635000
Net income: 38457000
Capital expenditures: 1482000
Operating cash flow: 42669000
Depreciation & amortization: 2756000
Net tangible assets: 237711000
Owner earnings: 39731000
Return on net tangible assets (%): 16.713993041971133
Buffett classification: The Gruesome
Stock price: 25.9
P/E ratio: 6.762341363080843
Shares outstanding: 10040902
Book value: 239227000
P/B ratio: 1.0870819840569834
Market cap (USD): 260059361.79999998
Debt to equity: 1.6440869968690826
Effective tax rate (%): 25.211489469282977
COGS to revenue (%): 0
SG&A to revenue (%): 30.828084191119988
Free cash flow (dilution-adjusted): 39506000
Buyback yield (%): 0.01615015883654299
Retained earnings: 156958000
Receivables turnover: 7.284563157502052
Capitalized R&D asset: 0
FCF margin (%): 40.46294873764531
Rule of 40 score: 40.46294873764531
Financial ratios for UNTY — annual report dated 2023-12-31
Total revenue: 100938000
Net income: 39707000
Capital expenditures: 955000
Operating cash flow: 46909000
Depreciation & amortization: 2383000
Net tangible assets: 259914000
Owner earnings: 41135000
Return on net tangible assets (%): 15.826388728579452
Buffett classification: The Gruesome
Stock price: 28.58
P/E ratio: 7.227163451280631
Shares outstanding: 10040902
Book value: 261430000
P/B ratio: 1.0976895503958994
Market cap (USD): 286968979.15999997
Debt to equity: 1.4028535363194736
Effective tax rate (%): 25.074063590904807
COGS to revenue (%): 0
SG&A to revenue (%): 32.74188115476827
Free cash flow (dilution-adjusted): 44203000
Buyback yield (%): 5.468186856270239
Retained earnings: 191108000
Receivables turnover: 7.431747901634516
Capitalized R&D asset: 0
FCF margin (%): 43.792228892983815
Revenue growth (%): 3.3830081425718235
Rule of 40 score: 47.17523703555564
Financial ratios for UNTY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.34
Shares outstanding: 10040902
Market cap (USD): 334763672.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNTY — annual report dated 2024-12-31
Total revenue: 104401000
Net income: 41450000
Capital expenditures: 693000
Operating cash flow: 47987000
Depreciation & amortization: 2568000
Net tangible assets: 294067000
Owner earnings: 43325000
Return on net tangible assets (%): 14.733037028976389
Buffett classification: The Gruesome
Stock price: 42.81
P/E ratio: 10.370350171773222
Shares outstanding: 10040902
Book value: 295583000
P/B ratio: 1.4542480948498393
Market cap (USD): 429851014.62
Debt to equity: 0.7808771140424179
Effective tax rate (%): 23.791138076852363
COGS to revenue (%): 0
SG&A to revenue (%): 32.0073562513769
Free cash flow (dilution-adjusted): 45471000
Buyback yield (%): 1.4446865980972057
Retained earnings: 227331000
Receivables turnover: 8.226380899850287
Capitalized R&D asset: 0
FCF margin (%): 43.5541805155123
Revenue growth (%): 3.4308189185440567
Rule of 40 score: 46.984999434056355
Financial ratios for UNTY — quarterly report dated 2024-12-31
Capital expenditures: 339000
Buffett classification: The Gruesome
Stock price: 42.81
Shares outstanding: 10040902
Market cap (USD): 429851014.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNTY — quarterly report dated 2025-03-31
Total revenue: 29352000
Net income: 11598000
Capital expenditures: 279000
Operating cash flow: 17854000
Depreciation & amortization: 683000
Net tangible assets: 304626000
Owner earnings: 12002000
Return on net tangible assets (%): 3.9399132050448746
Buffett classification: The Gruesome
Stock price: 40.09
P/E ratio: 8.67692190851871
Shares outstanding: 10040902
Book value: 306142000
P/B ratio: 1.3148792429003535
Market cap (USD): 402539761.18
Debt to equity: 0.8283802941118827
Effective tax rate (%): 24.805497925311204
COGS to revenue (%): 0
SG&A to revenue (%): 30.761106568547287
Free cash flow (dilution-adjusted): 17082000
Buyback yield (%): 0
Retained earnings: 237518000
Receivables turnover: 2.2581935682412677
Capitalized R&D asset: 0
FCF margin (%): 58.19705641864268
Rule of 40 score: 58.19705641864268
Financial ratios for UNTY — quarterly report dated 2025-06-30
Total revenue: 36143000
Net income: 16491000
Capital expenditures: 187000
Operating cash flow: -25320000
Depreciation & amortization: 296000
Net tangible assets: 318324000
Owner earnings: 16600000
Return on net tangible assets (%): 5.214812580892424
Buffett classification: The Gruesome
Stock price: 46.53
P/E ratio: 16.632958455623196
Shares outstanding: 10040902
Book value: 319840000
P/B ratio: 1.460740276575788
Market cap (USD): 467203170.06
Debt to equity: 1.2112837668834417
Effective tax rate (%): 23.397435897435898
COGS to revenue (%): 0
SG&A to revenue (%): 25.437844119193205
Free cash flow (dilution-adjusted): -26043000
Buyback yield (%): 0.41480882926182083
Retained earnings: 252606000
Receivables turnover: 2.912174683748288
Capitalized R&D asset: 0
FCF margin (%): -72.0554464211604
Revenue growth (%): 23.136413191605342
Rule of 40 score: -48.919033229555055
Financial ratios for UNTY — quarterly report dated 2025-09-30
Total revenue: 33459000
Net income: 14390000
Capital expenditures: 214000
Operating cash flow: 45540000
Depreciation & amortization: 727000
Net tangible assets: 332507000
Owner earnings: 14903000
Return on net tangible assets (%): 4.482010905033578
Buffett classification: The Gruesome
Stock price: 48.43
P/E ratio: 11.44755959085666
Shares outstanding: 10040902
Book value: 334023000
P/B ratio: 1.4558305381964716
Market cap (USD): 486280883.86
Debt to equity: 0.724551902114525
Effective tax rate (%): 23.725219972437188
COGS to revenue (%): 0
SG&A to revenue (%): 28.300307839445292
Free cash flow (dilution-adjusted): 44790000
Buyback yield (%): 0
Retained earnings: 265491000
Receivables turnover: 2.517986152919928
Capitalized R&D asset: 0
FCF margin (%): 133.86532771451627
Revenue growth (%): -7.426057604515397
Rule of 40 score: 126.43927011000088
Financial ratios for UNTY — annual report dated 2025-12-31
Total revenue: 133748000
Net income: 57951000
Capital expenditures: 564000
Operating cash flow: 44906000
Depreciation & amortization: 2807000
Net tangible assets: 344115000
Owner earnings: 60194000
Return on net tangible assets (%): 17.49240806125859
Buffett classification: The Gruesome
Stock price: 51.4
P/E ratio: 8.905840499732532
Shares outstanding: 10040902
Book value: 345631000
P/B ratio: 1.4932178039585569
Market cap (USD): 516102362.8
Debt to equity: 0.7698499266558845
Effective tax rate (%): 23.25590634601123
COGS to revenue (%): 0
SG&A to revenue (%): 27.16676137213267
Free cash flow (dilution-adjusted): 42250000
Buyback yield (%): 0.9763567003766486
Retained earnings: 243935000
Receivables turnover: 10.371277915632755
Capitalized R&D asset: 0
FCF margin (%): 31.58925740945659
Revenue growth (%): 28.109884004942483
Rule of 40 score: 59.69914141439907
Financial ratios for UNTY — quarterly report dated 2025-12-31
Total revenue: 34839000
Net income: 15467000
Capital expenditures: 116000
Operating cash flow: 6832000
Depreciation & amortization: 1101000
Net tangible assets: 344115000
Owner earnings: 16452000
Return on net tangible assets (%): 4.780959853537335
Buffett classification: The Gruesome
Stock price: 51.4
P/E ratio: 8.906608960066269
Shares outstanding: 10040902
Book value: 345631000
P/B ratio: 1.4932178039585569
Market cap (USD): 516102362.8
Debt to equity: 0.7698499266558845
Effective tax rate (%): 21.443445578749557
COGS to revenue (%): 0
SG&A to revenue (%): 24.814145067309624
Free cash flow (dilution-adjusted): 6421000
Buyback yield (%): 0.6008497971557824
Retained earnings: 243935000
Receivables turnover: 2.701535359801489
Capitalized R&D asset: 0
FCF margin (%): 18.430494560693475
Revenue growth (%): 4.124450820407065
Rule of 40 score: 22.55494538110054
Financial ratios for VAHN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 396.96703296703294
Shares outstanding: 915150
Market cap (USD): 363284380.2197802
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAHN.SW — annual report dated 2022-12-31
Total revenue: 1483981521.7391303
Net income: 142266304.3478261
Capital expenditures: 6919565.217391304
Operating cash flow: 79157608.69565217
Depreciation & amortization: 18695652.173913043
Net tangible assets: 2444136956.521739
Owner earnings: 154042391.3043478
Return on net tangible assets (%): 6.302526987831572
Buffett classification: The Gruesome
Stock price: 389.1304347826087
P/E ratio: 2.5031416892692055
Shares outstanding: 915150
Book value: 2473827173.913043
P/B ratio: 0.14395214069381146
Market cap (USD): 356112717.3913043
Debt to equity: 0.07036975360744069
Effective tax rate (%): 11.365361160048785
COGS to revenue (%): 0
SG&A to revenue (%): 1.6212260934340126
Free cash flow (dilution-adjusted): 58367391.30434782
Buyback yield (%): 3.4560991771962777
Retained earnings: 1728782608.695652
Receivables turnover: 31.119942558865763
Capitalized R&D asset: 0
FCF margin (%): 3.933161595970886
Rule of 40 score: 3.933161595970886
Financial ratios for VAHN.SW — annual report dated 2023-12-31
Total revenue: 1786871428.5714285
Net income: 157723809.52380952
Capital expenditures: 9885714.285714285
Operating cash flow: 96942857.14285715
Depreciation & amortization: 20314285.714285716
Net tangible assets: 2727450000
Owner earnings: 168152380.95238093
Return on net tangible assets (%): 6.16518656446061
Buffett classification: The Gruesome
Stock price: 462.89285714285717
P/E ratio: 2.685811352726285
Shares outstanding: 915150
Book value: 2785128571.4285717
P/B ratio: 0.1520994048748711
Market cap (USD): 423616398.21428573
Debt to equity: 0.06945862121437499
Effective tax rate (%): 9.974382843979969
COGS to revenue (%): 0
SG&A to revenue (%): 1.6148868866307966
Free cash flow (dilution-adjusted): 49844047.61904762
Buyback yield (%): 0
Retained earnings: 1971640476.1904762
Receivables turnover: 53.216521893281325
Capitalized R&D asset: 0
FCF margin (%): 2.7894590971716995
Revenue growth (%): 20.410625226473904
Rule of 40 score: 23.200084323645605
Financial ratios for VAHN.SW — annual report dated 2024-12-31
Total revenue: 1780442222.222222
Net income: 148758888.8888889
Capital expenditures: 13692222.222222222
Operating cash flow: 104711111.1111111
Depreciation & amortization: 13782222.222222222
Net tangible assets: 2739097777.7777777
Owner earnings: 148848888.8888889
Return on net tangible assets (%): 5.434230573895379
Buffett classification: The Gruesome
Stock price: 509.8666666666667
P/E ratio: 3.1366494028368055
Shares outstanding: 915150
Book value: 2789190000
P/B ratio: 0.1672903172605667
Market cap (USD): 466604480
Debt to equity: 0.0626267044474481
Effective tax rate (%): 11.322254383117958
COGS to revenue (%): 0
SG&A to revenue (%): 2.3101626437376983
Free cash flow (dilution-adjusted): 70508888.88888888
Buyback yield (%): 0
Retained earnings: 1884815555.5555556
Receivables turnover: 49.400314455714145
Capitalized R&D asset: 0
FCF margin (%): 3.9601896657384743
Revenue growth (%): -0.35980240359802956
Rule of 40 score: 3.600387262140445
Financial ratios for VAHN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2739097777.7777777
Buffett classification: The Gruesome
Stock price: 509.8666666666667
Shares outstanding: 915150
Book value: 2789190000
P/B ratio: 0.1672903172605667
Market cap (USD): 466604480
Debt to equity: 0.0626267044474481
Buyback yield (%): 0
Retained earnings: 1884815555.5555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAHN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3013902500
Buffett classification: The Gruesome
Stock price: 736.9625
Shares outstanding: 915150
Book value: 3137905000
P/B ratio: 0.214930417547695
Market cap (USD): 674431231.875
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 2191041250
Capitalized R&D asset: 0
Rule of 40 score: 0