speb/financial-data huggingface dataset:
Financial ratios for STRW — annual report dated 2024-12-31
Total revenue: 117058000
Gross profit: 101842000
Operating income: 59755000
Net income: 26505000
Capital expenditures: 24000000
Operating cash flow: 59330000
Depreciation & amortization: 34193000
Net tangible assets: -9779000
Owner earnings: 36698000
Return on net tangible assets (%): -375.2735453522855
Capex to operating income (%): 40.16400301230023
Buffett classification: The Good
Stock price: 9.79
P/E ratio: 4.959310013205055
Shares outstanding: 13426610
Book value: 83571000
P/B ratio: 1.5728723109691158
Market cap (USD): 131446511.89999999
Debt to equity: 8.0379437843271
Current ratio: 7.369537343733305
Quick ratio: 7.369537343733305
Interest coverage ratio: 1.7762023660900066
COGS to revenue (%): 12.998684412855166
SG&A to revenue (%): 7.17507560354696
Free cash flow (dilution-adjusted): 35330000
Buyback yield (%): 1.8790913233810964
Retained earnings: 1292000
Receivables turnover: 2.643168424142525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.771784863780789
FCF margin (%): 30.18161936817646
Revenue growth (%): 17.286709082711287
Rule of 40 score: 47.468328450887746
Financial ratios for STRW — quarterly report dated 2025-03-31
Total revenue: 37333000
Gross profit: 33533000
Operating income: 19819000
Net income: 6991000
Capital expenditures: 0
Operating cash flow: 18966000
Depreciation & amortization: 11357000
Net tangible assets: -56621000
Owner earnings: 18348000
Return on net tangible assets (%): -32.404938097172426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.18
P/E ratio: 5.367955220998426
Shares outstanding: 13426610
Book value: 87192000
P/B ratio: 1.7215971625837232
Market cap (USD): 150109499.79999998
Debt to equity: 8.183308101660703
Current ratio: 7.9121199782844736
Quick ratio: 7.9121199782844736
Interest coverage ratio: 1.5368331265508686
COGS to revenue (%): 10.178662309484906
SG&A to revenue (%): 6.546487022205555
Free cash flow (dilution-adjusted): 18894000
Buyback yield (%): 0
Retained earnings: 1162000
Receivables turnover: 0.8203792823082163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.416624091129128
FCF margin (%): 50.60938044089679
Rule of 40 score: 50.60938044089679
Financial ratios for STRW — quarterly report dated 2025-06-30
Total revenue: 37861000
Gross profit: 33939000
Operating income: 20228000
Net income: 8662000
Capital expenditures: 0
Operating cash flow: 29815000
Depreciation & amortization: 14000000
Net tangible assets: -58118000
Owner earnings: 22662000
Return on net tangible assets (%): -38.99308303795726
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.03
P/E ratio: 8.603392212355457
Shares outstanding: 13426610
Book value: 66620000
P/B ratio: 2.0214484884419095
Market cap (USD): 134668898.29999998
Debt to equity: 11.85854097868508
Current ratio: 8.22671393710576
Quick ratio: 8.22671393710576
Interest coverage ratio: 1.719629346255207
COGS to revenue (%): 10.358944560365547
SG&A to revenue (%): 6.304640659253585
Free cash flow (dilution-adjusted): 29815000
Buyback yield (%): 0.4841503927265737
Retained earnings: 1376000
Receivables turnover: 0.8015963753387534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.310358809185241
FCF margin (%): 78.74858033332453
Revenue growth (%): 1.4142983419494817
Rule of 40 score: 80.162878675274
Financial ratios for STRW — quarterly report dated 2025-09-30
Total revenue: 39711000
Gross profit: 35774000
Operating income: 22087000
Net income: 8873000
Capital expenditures: 0
Operating cash flow: 20695000
Depreciation & amortization: 11898000
Net tangible assets: -56732000
Owner earnings: 20771000
Return on net tangible assets (%): -36.612493830642315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.85
P/E ratio: 6.487210653999837
Shares outstanding: 13426610
Book value: 62622000
P/B ratio: 2.5407257593178114
Market cap (USD): 159105328.5
Debt to equity: 12.389016639519658
Current ratio: 4.945599635202918
Quick ratio: 4.945599635202918
Interest coverage ratio: 1.640204960641616
COGS to revenue (%): 9.914129586260733
SG&A to revenue (%): 4.726650046586588
Free cash flow (dilution-adjusted): 20695000
Buyback yield (%): 0
Retained earnings: 1314000
Receivables turnover: 0.7562559512473814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5721020036938955
FCF margin (%): 52.114023822114774
Revenue growth (%): 4.886294603946014
Rule of 40 score: 57.00031842606079
Financial ratios for STRW — annual report dated 2025-12-31
Total revenue: 154999000
Gross profit: 139143000
Operating income: 82750000
Net income: 33306000
Capital expenditures: 0
Operating cash flow: 90037000
Depreciation & amortization: 46602000
Net tangible assets: -56246000
Owner earnings: 79908000
Return on net tangible assets (%): -142.06876933470824
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.77
P/E ratio: 5.147955614603974
Shares outstanding: 13426610
Book value: 50524000
P/B ratio: 3.39359135658301
Market cap (USD): 171457809.7
Debt to equity: 15.662833504868972
Current ratio: 5.471098395100362
Quick ratio: 5.471098395100362
Interest coverage ratio: 1.650049850448654
COGS to revenue (%): 10.229743417699469
SG&A to revenue (%): 6.544558351989367
Free cash flow (dilution-adjusted): 88349000
Buyback yield (%): 0.38026847604131037
Retained earnings: 1233000
Receivables turnover: 2.7864988764044942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.590244490390054
FCF margin (%): 56.99972257885535
Revenue growth (%): 32.41213757282714
Rule of 40 score: 89.41186015168249
Financial ratios for STRW — quarterly report dated 2025-12-31
Total revenue: 40095000
Gross profit: 35897000
Operating income: 20615000
Net income: 8780000
Capital expenditures: 0
Operating cash flow: 20561000
Depreciation & amortization: 11935000
Net tangible assets: -56246000
Owner earnings: 20715000
Return on net tangible assets (%): -36.82928563808982
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.77
P/E ratio: 5.147955614603974
Shares outstanding: 13426610
Book value: 50524000
P/B ratio: 3.39359135658301
Market cap (USD): 171457809.7
Debt to equity: 15.662833504868972
Current ratio: 5.471098395100362
Quick ratio: 5.471098395100362
Interest coverage ratio: 1.7144876912840985
COGS to revenue (%): 10.470133433096397
SG&A to revenue (%): 8.572141164733758
Free cash flow (dilution-adjusted): 18945000
Buyback yield (%): 0
Retained earnings: 1233000
Receivables turnover: 0.720808988764045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3891587935878063
FCF margin (%): 47.25028058361392
Revenue growth (%): 0.9669864772984815
Rule of 40 score: 48.217267060912405
Financial ratios for SVM — annual report dated 2022-03-31
Total revenue: 174338400
Gross profit: 67440800
Operating income: 54544800
Net income: 34627200
Capital expenditures: 8524000
Operating cash flow: 85902400
Depreciation & amortization: 21622400
Net tangible assets: 362186400
Owner earnings: 47725600
Return on net tangible assets (%): 13.177082297954865
Capex to operating income (%): 15.627520863583696
Buffett classification: The Great
Stock price: 3.51
P/E ratio: 22.422283576205988
Shares outstanding: 221202535
Book value: 496091200
P/B ratio: 1.5650769411954897
Market cap (USD): 776420897.8499999
Debt to equity: 0.0020367222800968853
Current ratio: 5.046005473739085
Quick ratio: 4.8478213649593815
Effective tax rate (%): 24.158957106812448
Interest coverage ratio: 199.94428152492668
COGS to revenue (%): 61.31615295310729
SG&A to revenue (%): 6.2352298747722825
Free cash flow (dilution-adjusted): 37769600
Buyback yield (%): 0
Retained earnings: 170961600
Inventory turnover: 14.645111793073214
Receivables turnover: 45.48591108328115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.063616236162362
FCF margin (%): 21.66453288546872
Rule of 40 score: 21.66453288546872
Financial ratios for SVM — annual report dated 2023-03-31
Total revenue: 154169629.6296296
Gross profit: 52431851.85185185
Operating income: 40656296.29629629
Net income: 15629629.629629629
Capital expenditures: 9687407.407407407
Operating cash flow: 63439259.259259254
Depreciation & amortization: 21755555.555555556
Net tangible assets: 321268888.8888889
Owner earnings: 27697777.77777778
Return on net tangible assets (%): 8.621369430937047
Capex to operating income (%): 23.827569872098532
Buffett classification: The Great
Stock price: 3.74
P/E ratio: 52.93135541303319
Shares outstanding: 221202535
Book value: 429504444.4444444
P/B ratio: 1.9261674508865516
Market cap (USD): 827297480.9000001
Debt to equity: 0.001005465385603736
Current ratio: 5.311542192046557
Quick ratio: 5.1092386032977695
Effective tax rate (%): 39.959593660188375
Interest coverage ratio: 194.63120567375884
COGS to revenue (%): 65.99080378034778
SG&A to revenue (%): 6.090453516809287
Free cash flow (dilution-adjusted): 19884444.444444444
Buyback yield (%): 0.18605873882085683
Retained earnings: 170285185.18518516
Inventory turnover: 16.46242358863718
Receivables turnover: 84.05856219709209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.635862288158927
FCF margin (%): 12.897770132946395
Revenue growth (%): -11.568748118813978
Rule of 40 score: 1.3290220141324163
Financial ratios for SVM — annual report dated 2024-03-31
Total revenue: 159397777.77777776
Gross profit: 59695555.55555555
Operating income: 46545185.18518518
Net income: 36798518.518518515
Capital expenditures: 7883703.703703703
Operating cash flow: 67829629.62962963
Depreciation & amortization: 21457777.777777776
Net tangible assets: 337768148.1481481
Owner earnings: 50372592.59259259
Return on net tangible assets (%): 14.913363758177317
Capex to operating income (%): 16.937742695270227
Buffett classification: The Great
Stock price: 3.22
P/E ratio: 19.356001039594997
Shares outstanding: 221202535
Book value: 442228888.88888884
P/B ratio: 1.6106414135214044
Market cap (USD): 712272162.7
Debt to equity: 0.002202646861270098
Current ratio: 4.281672816728167
Quick ratio: 4.124846248462484
Effective tax rate (%): 28.98577657065256
Interest coverage ratio: 295.0046948356807
COGS to revenue (%): 62.54931757029932
SG&A to revenue (%): 6.276866167565885
Free cash flow (dilution-adjusted): 17745185.185185183
Buyback yield (%): 0.10607680534523233
Retained earnings: 193898518.5185185
Inventory turnover: 18.201217038539554
Receivables turnover: 75.16136919315403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.583611042901744
FCF margin (%): 11.13264277117112
Revenue growth (%): 3.3911660556673997
Rule of 40 score: 14.52380882683852
Financial ratios for SVM — quarterly report dated 2024-09-30
Operating income: 20457037.037037037
Capital expenditures: 20384444.444444444
Depreciation & amortization: 5425925.925925925
Net tangible assets: 483285925.9259259
Capex to operating income (%): 99.64514610565955
Buffett classification: The Gruesome
Stock price: 4.33
Shares outstanding: 221202535
Market cap (USD): 957806976.5500001
Current ratio: 3.041044213067753
Quick ratio: 2.7940747447311503
Effective tax rate (%): 21.768638230004413
Interest coverage ratio: 336.7926829268293
Buyback yield (%): 0
Inventory turnover: 1.8504073319755603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVM — quarterly report dated 2024-12-31
Total revenue: 58471328.67132867
Gross profit: 20440559.440559443
Operating income: 19106293.706293706
Net income: 21827272.727272727
Capital expenditures: 5915384.615384616
Operating cash flow: 31361538.461538464
Depreciation & amortization: 6343356.643356644
Net tangible assets: 446623076.9230769
Owner earnings: 22255244.755244754
Return on net tangible assets (%): 4.983003768763573
Capex to operating income (%): 30.96039821389357
Buffett classification: The Good
Stock price: 2.99
P/E ratio: 7.575334627394836
Shares outstanding: 221202535
Book value: 583246153.8461539
P/B ratio: 1.1339904691844056
Market cap (USD): 661395579.6500001
Debt to equity: 0.13028960172269502
Current ratio: 4.6087824111360876
Quick ratio: 4.346151534457681
Effective tax rate (%): 18.80495291608137
Interest coverage ratio: 19.769898697539794
COGS to revenue (%): 65.04173942162797
SG&A to revenue (%): 5.247924988638267
Free cash flow (dilution-adjusted): 24980419.58041958
Buyback yield (%): 0.1018190314762823
Retained earnings: 220171328.6713287
Inventory turnover: 2.4891980959355546
Receivables turnover: 37.97184377838329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6398169654761947
FCF margin (%): 42.7225105843519
Rule of 40 score: 42.7225105843519
Financial ratios for SVM — quarterly report dated 2025-03-31
Total revenue: 52526573.426573426
Gross profit: 18283916.083916083
Operating income: 14067132.867132869
Net income: -2536363.6363636367
Capital expenditures: 2391608.391608392
Operating cash flow: 21469230.76923077
Depreciation & amortization: 6081118.8811188815
Net tangible assets: 442218881.11888117
Owner earnings: 1153146.853146853
Capex to operating income (%): 17.001391926824418
Buffett classification: The Great
Stock price: 3.85
Shares outstanding: 221202535
Book value: 582788811.1888112
P/B ratio: 1.4613008063981003
Market cap (USD): 851629759.75
Debt to equity: 0.13437198519777102
Current ratio: 5.053695044539066
Quick ratio: 4.948838849559833
Effective tax rate (%): 331.0191082802548
Interest coverage ratio: 5.842579146093523
COGS to revenue (%): 65.19111205783287
SG&A to revenue (%): 4.794110207287687
Free cash flow (dilution-adjusted): -23206293.70629371
Buyback yield (%): 0
Retained earnings: 213921678.32167834
Inventory turnover: 6.099526656701545
Receivables turnover: 33.002196836555356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8934862229016198
FCF margin (%): -44.18010197968395
Revenue growth (%): -10.166957686511829
Rule of 40 score: -54.347059666195776
Financial ratios for SVM — annual report dated 2025-03-31
Total revenue: 209017482.51748252
Gross profit: 86399300.6993007
Operating income: 72211188.81118882
Net income: 55083216.78321678
Capital expenditures: 18296503.4965035
Operating cash flow: 96944755.24475525
Depreciation & amortization: 22956643.356643356
Net tangible assets: 442218881.11888117
Owner earnings: 59743356.643356636
Return on net tangible assets (%): 13.509906336924566
Capex to operating income (%): 25.337491042203332
Buffett classification: The Good
Stock price: 3.85
P/E ratio: 15.460784781354342
Shares outstanding: 221202535
Book value: 582788811.1888112
P/B ratio: 1.4613008063981003
Market cap (USD): 851629759.75
Debt to equity: 0.13437198519777102
Current ratio: 5.053695044539066
Quick ratio: 4.948838849559833
Effective tax rate (%): 24.951170479339154
Interest coverage ratio: 20.768704746580855
COGS to revenue (%): 58.664079358972224
SG&A to revenue (%): 5.655832315696148
Free cash flow (dilution-adjusted): 34204195.80419581
Buyback yield (%): 0.07907504002963224
Retained earnings: 213921678.32167834
Inventory turnover: 21.84155455904335
Receivables turnover: 131.32469244288225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.719883393779433
FCF margin (%): 16.36427507987755
Revenue growth (%): 31.129483378922252
Rule of 40 score: 47.4937584587998
Financial ratios for SVM — quarterly report dated 2025-06-30
Total revenue: 59367883.211678825
Gross profit: 26148175.18248175
Operating income: 22508759.12408759
Net income: 13230656.934306568
Capital expenditures: 2039416.0583941604
Operating cash flow: 35241605.83941606
Depreciation & amortization: 6897810.218978101
Net tangible assets: 478283941.6058394
Owner earnings: 18089051.09489051
Return on net tangible assets (%): 3.7820736849655625
Capex to operating income (%): 9.060544151506306
Buffett classification: The Great
Stock price: 4.22
P/E ratio: 28.703251773799227
Shares outstanding: 221202535
Book value: 625721167.8832116
P/B ratio: 1.4918381311246118
Market cap (USD): 933474697.6999999
Debt to equity: 0.1294587967402285
COGS to revenue (%): 55.95568888779599
SG&A to revenue (%): 5.6212653994639386
Free cash flow (dilution-adjusted): 34370072.992700726
Buyback yield (%): 0
Retained earnings: 234338686.13138685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6173308945539113
FCF margin (%): 57.89337792313177
Revenue growth (%): 13.02447378310109
Rule of 40 score: 70.91785170623287
Financial ratios for SVM — quarterly report dated 2025-09-30
Total revenue: 59949640.28776979
Gross profit: 29394244.604316548
Operating income: 25631654.676258996
Net income: -3399280.5755395684
Capital expenditures: 1789208.6330935252
Operating cash flow: 28187050.359712232
Depreciation & amortization: 6318705.035971223
Net tangible assets: 466060431.6546763
Owner earnings: 1130215.8273381297
Capex to operating income (%): 6.980464802963961
Buffett classification: The Great
Stock price: 6.31
P/E ratio: 47.92851846267184
Shares outstanding: 221202535
Book value: 611815827.3381295
P/B ratio: 2.2813858901342154
Market cap (USD): 1395787995.85
Debt to equity: 0.13516904508809724
Current ratio: 4.587695988772705
Quick ratio: 4.496347678043506
Effective tax rate (%): 221.74697242978613
Interest coverage ratio: 11.739044481054366
COGS to revenue (%): 50.968438737549505
SG&A to revenue (%): 5.066602664106564
Free cash flow (dilution-adjusted): 7281294.964028778
Buyback yield (%): 0
Retained earnings: 222646043.16546765
Inventory turnover: 5.348444780254376
Receivables turnover: 47.7262313860252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.122723890310248
FCF margin (%): 12.145685827433098
Revenue growth (%): 0.979918846047923
Rule of 40 score: 13.125604673481021
Financial ratios for SVM — quarterly report dated 2025-12-31
Total revenue: 92052554.74452554
Gross profit: 56254014.59854014
Operating income: 50197810.2189781
Net income: -2095620.4379562042
Capital expenditures: 3394160.5839416054
Operating cash flow: 97038686.13138686
Depreciation & amortization: 7667883.211678832
Net tangible assets: 465988321.16788316
Owner earnings: 2178102.1897810227
Capex to operating income (%): 6.7615710110366285
Buffett classification: The Great
Stock price: 8.33
P/E ratio: 354.39086257480227
Shares outstanding: 221202535
Book value: 633067883.2116787
P/B ratio: 2.910615378562625
Market cap (USD): 1842617116.55
Debt to equity: 0.13248195843897692
Current ratio: 1.2428591605356754
Quick ratio: 1.2112245291013444
Effective tax rate (%): 128.87458513527105
Interest coverage ratio: 20.56549043062201
COGS to revenue (%): 38.88924130931236
SG&A to revenue (%): 5.06375285460543
Free cash flow (dilution-adjusted): 93024087.59124087
Buyback yield (%): 0
Retained earnings: 204899270.07299268
Inventory turnover: 3.9811673025407908
Receivables turnover: 28.85858123569794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9896330927939845
FCF margin (%): 101.05541106318195
Revenue growth (%): 53.54980330600083
Rule of 40 score: 154.6052143691828
Financial ratios for TACH — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: 53422
Net income: 2632084
Capital expenditures: 0
Operating cash flow: -444691
Net tangible assets: 267936666
Owner earnings: 2632084
Return on net tangible assets (%): 0.9823530460739555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.08
P/E ratio: 108.93917750545073
Shares outstanding: 27600000
Book value: 267936666
P/B ratio: 1.0383349324799018
Market cap (USD): 278208000
Debt to equity: 0
Free cash flow (dilution-adjusted): -444691
Buyback yield (%): 0
Retained earnings: -12017437
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.019006202386077826
Rule of 40 score: 0
Financial ratios for TACH — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -153075
Net income: 2781089
Capital expenditures: 0
Operating cash flow: -91812
Net tangible assets: 270717755
Owner earnings: 2781089
Return on net tangible assets (%): 1.0273020327019187
Buffett classification: The Gruesome
Stock price: 10.12
P/E ratio: 52.3558069992564
Shares outstanding: 27600000
Book value: 270717755
P/B ratio: 1.0317461446147111
Market cap (USD): 279312000
Debt to equity: 0
Current ratio: 31.315054319710296
Quick ratio: 31.315054319710296
Free cash flow (dilution-adjusted): -91812
Buyback yield (%): 0
Retained earnings: -12161156
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05392665773742909
Rule of 40 score: 0
Financial ratios for TACH — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -835531
Net income: 1901314
Capital expenditures: 0
Operating cash flow: -139293
Net tangible assets: 272619069
Owner earnings: 1901314
Return on net tangible assets (%): 0.697425168009799
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 39.095132179273776
Shares outstanding: 27600000
Book value: 272619069
P/B ratio: 1.0377117090074135
Market cap (USD): 282900000
Debt to equity: 0
Current ratio: 1.1876462685583828
Quick ratio: 1.1876462685583828
Free cash flow (dilution-adjusted): -139293
Buyback yield (%): 0
Retained earnings: -12988706
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29239002034962536
Rule of 40 score: 0
Financial ratios for TACH — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1013476
Net income: 7236195
Capital expenditures: 0
Operating cash flow: -675813
Net tangible assets: 272619069
Owner earnings: 7236195
Return on net tangible assets (%): 2.6543245953202192
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 39.095132179273776
Shares outstanding: 27600000
Book value: 272619069
P/B ratio: 1.0377117090074135
Market cap (USD): 282900000
Debt to equity: 0
Current ratio: 1.1876462685583828
Quick ratio: 1.1876462685583828
Free cash flow (dilution-adjusted): -675813
Buyback yield (%): 0
Retained earnings: -12988706
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35466100990131655
Rule of 40 score: 0
Financial ratios for TAJ.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -243876.5625
Net income: -2542181.25
Capital expenditures: 0
Operating cash flow: -82638.28125
Depreciation & amortization: 0
Net tangible assets: 2583990.625
Owner earnings: -2542181.25
Return on net tangible assets (%): -98.38198426126256
Buffett classification: The Gruesome
Stock price: 0.046875
Shares outstanding: 229996686
Book value: 2583990.625
P/B ratio: 4.172265391345992
Market cap (USD): 10781094.65625
Debt to equity: 0
Current ratio: 0.7928659993134995
Quick ratio: 0.7928659993134995
Free cash flow (dilution-adjusted): -980942.1875
Buyback yield (%): 0
Retained earnings: -8909110.9375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.437981707073725
Rule of 40 score: 0
Financial ratios for TAJ.V — annual report dated 2023-04-30
Total revenue: 0
Gross profit: 0
Operating income: -332655.1470588235
Net income: -297657.35294117645
Capital expenditures: 116936.0294117647
Operating cash flow: 10146.323529411764
Depreciation & amortization: 4747.794117647059
Net tangible assets: 2137913.970588235
Owner earnings: -409845.5882352941
Return on net tangible assets (%): -19.170349877199566
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 229996686
Book value: 2137913.970588235
P/B ratio: 3.955145357125538
Market cap (USD): 8455760.514705883
Debt to equity: 0
Current ratio: 0.04241757381376477
Quick ratio: 0.04241757381376477
Free cash flow (dilution-adjusted): -110369.85294117646
Buyback yield (%): 0
Retained earnings: -8682702.94117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.559800423928905
Rule of 40 score: 0
Financial ratios for TAJ.V — annual report dated 2024-04-30
Total revenue: 0
Gross profit: -5537.226277372262
Operating income: -333288.3211678832
Net income: -333288.3211678832
Capital expenditures: 67846.71532846715
Operating cash flow: -31942.335766423355
Depreciation & amortization: 5537.226277372262
Net tangible assets: 1989567.8832116786
Owner earnings: -395597.81021897803
Return on net tangible assets (%): -19.883604553385762
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 229996686
Book value: 1989567.8832116788
P/B ratio: 2.5314159036844734
Market cap (USD): 5036423.781021898
Debt to equity: 0
Current ratio: 0.031031747293732696
Quick ratio: 0.031031747293732696
Free cash flow (dilution-adjusted): -136285.401459854
Buyback yield (%): 0
Retained earnings: -8952613.868613139
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.75179439617156
Rule of 40 score: 0
Financial ratios for TAJ.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -1146.043165467626
Operating income: -92689.92805755396
Net income: -92689.92805755396
Capital expenditures: 0
Operating cash flow: -63069.06474820145
Depreciation & amortization: 1146.043165467626
Net tangible assets: 2225687.0503597124
Owner earnings: -91543.88489208634
Return on net tangible assets (%): -4.113061846556152
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 229996686
Book value: 2225687.0503597124
P/B ratio: 3.717172225535402
Market cap (USD): 8273262.086330936
Debt to equity: 0
Current ratio: 0.3473031797667036
Quick ratio: 0.3473031797667036
Free cash flow (dilution-adjusted): -121009.35251798562
Buyback yield (%): 0
Retained earnings: -8974916.546762591
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.164553504616633
Rule of 40 score: 0
Financial ratios for TAJ.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -1098.6206896551726
Operating income: -30206.896551724138
Net income: -30206.896551724138
Capital expenditures: 120268.27586206897
Operating cash flow: 35394.48275862069
Depreciation & amortization: 1098.6206896551726
Net tangible assets: 2351293.793103448
Owner earnings: -149376.55172413794
Return on net tangible assets (%): -6.352951390518383
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 229996686
Book value: 2351293.793103448
P/B ratio: 3.373002655031302
Market cap (USD): 7930920.206896552
Debt to equity: 0
Current ratio: 0.43613775239851627
Quick ratio: 0.43613775239851627
Free cash flow (dilution-adjusted): -84873.79310344828
Buyback yield (%): 0
Retained earnings: -8633747.586206896
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2846925654430605
Rule of 40 score: 0
Financial ratios for TAJ.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -1090.5797101449277
Operating income: -544968.8405797102
Net income: -3365191.304347826
Capital expenditures: 0
Operating cash flow: -404865.94202898553
Depreciation & amortization: 1090.5797101449277
Net tangible assets: -773864.4927536233
Owner earnings: -3364100.724637681
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 229996686
Book value: -773864.4927536232
Market cap (USD): 8333213.260869567
Debt to equity: 0
Current ratio: 0.2166368308808003
Quick ratio: 0.2166368308808003
Free cash flow (dilution-adjusted): -311984.7826086957
Buyback yield (%): 0
Retained earnings: -12436882.608695652
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAJ.V — annual report dated 2025-04-30
Total revenue: 0
Gross profit: -4553.623188405797
Operating income: -728920.2898550725
Net income: -3549142.7536231885
Capital expenditures: 10752.17391304348
Operating cash flow: -500278.26086956525
Depreciation & amortization: 4553.623188405797
Net tangible assets: -773864.4927536233
Owner earnings: -3555341.304347826
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 229996686
Book value: -773864.4927536232
Market cap (USD): 8333213.260869567
Debt to equity: 0
Current ratio: 0.2166368308808003
Quick ratio: 0.2166368308808003
Free cash flow (dilution-adjusted): -621900.0000000001
Buyback yield (%): 0
Retained earnings: -12436882.608695652
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAJ.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -3884.2857142857147
Operating income: -162199.2857142857
Net income: -162199.2857142857
Capital expenditures: 28467.857142857145
Operating cash flow: -412437.1428571429
Depreciation & amortization: 3884.2857142857147
Net tangible assets: 458798.5714285715
Owner earnings: -186782.85714285716
Return on net tangible assets (%): -40.71129876478629
Buffett classification: The Gruesome
Stock price: 0.12142857142857144
Shares outstanding: 229996686
Book value: 458798.5714285715
P/B ratio: 60.87239750404005
Market cap (USD): 27928169.014285717
Debt to equity: 0
Current ratio: 1.3130593523948613
Quick ratio: 1.3130593523948613
Free cash flow (dilution-adjusted): -671869.2857142858
Buyback yield (%): 0
Retained earnings: -12565830
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.353049424117025
Rule of 40 score: 0
Financial ratios for TSN — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.95
Shares outstanding: 282120397
Market cap (USD): 19170080976.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSN — annual report dated 2022-09-30
Total revenue: 53282000000
Gross profit: 6668000000
Operating income: 4410000000
Net income: 3249000000
Capital expenditures: 1887000000
Operating cash flow: 2687000000
Depreciation & amortization: 1202000000
Net tangible assets: 2937000000
Owner earnings: 2564000000
Return on net tangible assets (%): 87.29996595165134
Capex to operating income (%): 42.7891156462585
Buffett classification: The Good
Stock price: 57.99
P/E ratio: 5.0354453130286245
Shares outstanding: 282120397
Book value: 19811000000
P/B ratio: 0.8258120146398465
Market cap (USD): 16360161822.03
Debt to equity: 0.42001918126293475
Current ratio: 1.8125352907961603
Quick ratio: 0.7747035573122529
Effective tax rate (%): 21.69197396963124
Interest coverage ratio: 12.082191780821917
COGS to revenue (%): 87.48545475019706
SG&A to revenue (%): 4.237828910326189
Free cash flow (dilution-adjusted): 707000000
Buyback yield (%): 4.29091110244834
Retained earnings: 20084000000
Inventory turnover: 8.453754080522307
Receivables turnover: 20.675979821497865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.996445347213408
FCF margin (%): 1.3269021433129387
Rule of 40 score: 1.3269021433129387
Financial ratios for TSN — annual report dated 2023-09-30
Total revenue: 52881000000
Gross profit: 2631000000
Operating income: 386000000
Net income: -648000000
Capital expenditures: 1939000000
Operating cash flow: 1752000000
Depreciation & amortization: 1339000000
Net tangible assets: 2157000000
Owner earnings: -1248000000
Return on net tangible assets (%): -57.85813630041725
Capex to operating income (%): 502.3316062176166
Buffett classification: The Gruesome
Stock price: 45.91
Shares outstanding: 282120397
Book value: 18255000000
P/B ratio: 0.7095123213514105
Market cap (USD): 12952147426.269999
Debt to equity: 0.5207340454669953
Current ratio: 1.3420526234805354
Quick ratio: 0.5222341898753654
Interest coverage ratio: 1.087323943661972
COGS to revenue (%): 95.02467805071765
SG&A to revenue (%): 4.245381138783306
Free cash flow (dilution-adjusted): -248000000
Buyback yield (%): 2.7331375126413775
Retained earnings: 18760000000
Inventory turnover: 9.431306306306306
Receivables turnover: 21.357431340872374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2973917719817156
FCF margin (%): -0.4689775155537906
Revenue growth (%): -0.7525993769002666
Rule of 40 score: -1.221576892454057
Financial ratios for TSN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.14
Shares outstanding: 282120397
Market cap (USD): 15838239087.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSN — annual report dated 2024-09-30
Total revenue: 53309000000
Gross profit: 3627000000
Operating income: 1409000000
Net income: 822000000
Capital expenditures: 1132000000
Operating cash flow: 2590000000
Depreciation & amortization: 1400000000
Net tangible assets: 2696000000
Owner earnings: 1090000000
Return on net tangible assets (%): 40.43026706231454
Capex to operating income (%): 80.34066713981547
Buffett classification: The Gruesome
Stock price: 56.14
P/E ratio: 19.26793076347932
Shares outstanding: 282120397
Book value: 18514000000
P/B ratio: 0.8554736462990169
Market cap (USD): 15838239087.58
Debt to equity: 0.5286269849843361
Current ratio: 2.0369751410068937
Quick ratio: 0.9517443074994778
Effective tax rate (%): 24.725274725274726
Interest coverage ratio: 2.9293139293139294
COGS to revenue (%): 93.19627079855184
SG&A to revenue (%): 4.160648295784952
Free cash flow (dilution-adjusted): 1357000000
Buyback yield (%): 0.3093778274784646
Retained earnings: 18873000000
Inventory turnover: 9.563426371511069
Receivables turnover: 22.15669160432253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.360474112586266
FCF margin (%): 2.5455364009829484
Revenue growth (%): 0.8093644220041225
Rule of 40 score: 3.354900822987071
Financial ratios for TSN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.56
Shares outstanding: 282120397
Market cap (USD): 15392488860.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSN — quarterly report dated 2025-03-31
Total revenue: 13074000000
Gross profit: 600000000
Operating income: 100000000
Net income: 14000000
Capital expenditures: 193000000
Operating cash flow: -185000000
Depreciation & amortization: 352000000
Net tangible assets: 2855000000
Owner earnings: 173000000
Return on net tangible assets (%): 6.059544658493871
Capex to operating income (%): 193
Buffett classification: The Gruesome
Stock price: 61.11
P/E ratio: 307.86388322625004
Shares outstanding: 282120397
Book value: 18531000000
P/B ratio: 0.9303533247353084
Market cap (USD): 17240377460.67
Debt to equity: 0.4893421833684097
Current ratio: 1.6687295231161268
Quick ratio: 0.6867491809246451
Effective tax rate (%): 53.333333333333336
Interest coverage ratio: 0.9090909090909091
COGS to revenue (%): 95.41073887104177
SG&A to revenue (%): 3.8243842741318645
Free cash flow (dilution-adjusted): -378000000
Buyback yield (%): 0.005800337041815196
Retained earnings: 18886000000
Inventory turnover: 2.3121408711770157
Receivables turnover: 5.481761006289308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3248229714805431
FCF margin (%): -2.89123451124369
Rule of 40 score: -2.89123451124369
Financial ratios for TSN — quarterly report dated 2025-06-30
Total revenue: 13884000000
Gross profit: 1141000000
Operating income: 603000000
Net income: 69000000
Capital expenditures: 25000000
Operating cash flow: 774000000
Depreciation & amortization: 329000000
Net tangible assets: 3187000000
Owner earnings: 373000000
Return on net tangible assets (%): 11.703796673988077
Capex to operating income (%): 4.1459369817578775
Buffett classification: The Great
Stock price: 54.06
P/E ratio: 183.75215255204822
Shares outstanding: 282120397
Book value: 18468000000
P/B ratio: 0.8258300120110462
Market cap (USD): 15251428661.82
Debt to equity: 0.4908490361706736
Current ratio: 1.732688927943761
Quick ratio: 0.7773286467486819
Effective tax rate (%): 64.24870466321244
Interest coverage ratio: 5.336283185840708
COGS to revenue (%): 91.78190723134544
SG&A to revenue (%): 3.874963987323538
Free cash flow (dilution-adjusted): 547000000
Buyback yield (%): 0.17047583263519223
Retained earnings: 18772000000
Inventory turnover: 2.344186902133922
Receivables turnover: 5.657701711491443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.959446285825697
FCF margin (%): 3.939786804955344
Revenue growth (%): 6.195502524093621
Rule of 40 score: 10.135289329048966
Financial ratios for TSN — quarterly report dated 2025-09-30
Total revenue: 13860000000
Gross profit: 726000000
Operating income: 158000000
Net income: 58000000
Capital expenditures: 287000000
Operating cash flow: 535000000
Depreciation & amortization: 332000000
Net tangible assets: 2992000000
Owner earnings: 103000000
Return on net tangible assets (%): 3.442513368983957
Capex to operating income (%): 181.64556962025316
Buffett classification: The Gruesome
Stock price: 52.95
P/E ratio: 105.94521291595744
Shares outstanding: 282120397
Book value: 18227000000
P/B ratio: 0.8195684984446151
Market cap (USD): 14938275021.150002
Debt to equity: 0.4844461513139848
Current ratio: 1.5520425731726404
Quick ratio: 0.662858037251526
Effective tax rate (%): 14.705882352941178
Interest coverage ratio: 1.490566037735849
COGS to revenue (%): 94.76190476190476
SG&A to revenue (%): 4.098124098124098
Free cash flow (dilution-adjusted): 248000000
Buyback yield (%): 1.0309088551520356
Retained earnings: 18647000000
Inventory turnover: 2.311916916035909
Receivables turnover: 5.491283676703645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5219861904919224
FCF margin (%): 1.7893217893217894
Revenue growth (%): -0.17286084701815038
Rule of 40 score: 1.6164609423036391
Financial ratios for TSN — annual report dated 2025-09-30
Total revenue: 54441000000
Gross profit: 3562000000
Operating income: 1441000000
Net income: 507000000
Capital expenditures: 726000000
Operating cash flow: 2155000000
Depreciation & amortization: 1361000000
Net tangible assets: 2992000000
Owner earnings: 1142000000
Return on net tangible assets (%): 38.168449197860966
Capex to operating income (%): 50.38167938931297
Buffett classification: The Good
Stock price: 52.95
P/E ratio: 29.46405329615385
Shares outstanding: 282120397
Book value: 18227000000
P/B ratio: 0.8195684984446151
Market cap (USD): 14938275021.150002
Debt to equity: 0.4844461513139848
Current ratio: 1.5520425731726404
Quick ratio: 0.662858037251526
Effective tax rate (%): 34.070221066319895
Interest coverage ratio: 3.2093541202672604
COGS to revenue (%): 93.45713708418288
SG&A to revenue (%): 3.8959607648647157
Free cash flow (dilution-adjusted): 1077000000
Buyback yield (%): 1.3120658156480454
Retained earnings: 18647000000
Inventory turnover: 8.955993663087485
Receivables turnover: 21.56933438985737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.760646205688989
FCF margin (%): 1.9782884223287598
Revenue growth (%): 2.1234688326548987
Rule of 40 score: 4.101757254983658
Financial ratios for TSN — quarterly report dated 2025-12-31
Total revenue: 14313000000
Gross profit: 808000000
Operating income: 302000000
Net income: 90000000
Capital expenditures: 210000000
Operating cash flow: 942000000
Depreciation & amortization: 376000000
Net tangible assets: 2972000000
Owner earnings: 256000000
Return on net tangible assets (%): 8.613728129205922
Capex to operating income (%): 69.5364238410596
Buffett classification: The Good
Stock price: 57.66
P/E ratio: 70.42018221220779
Shares outstanding: 282120397
Book value: 18163000000
P/B ratio: 0.8956153769212134
Market cap (USD): 16267062091.019999
Debt to equity: 0.4603865000275285
Current ratio: 1.5334515556988555
Quick ratio: 0.6619377720457843
Effective tax rate (%): 29.133858267716533
Interest coverage ratio: 2.9038461538461537
COGS to revenue (%): 94.35478236568154
SG&A to revenue (%): 3.5352476769370504
Free cash flow (dilution-adjusted): 690000000
Buyback yield (%): 0.288927402729628
Retained earnings: 18553000000
Inventory turnover: 2.4981502034776173
Receivables turnover: 5.8925483738163855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0128789911456935
FCF margin (%): 4.820792286732342
Revenue growth (%): 3.2683982683982684
Rule of 40 score: 8.08919055513061
Financial ratios for VEEDOL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.522616378741924
Shares outstanding: 16994860
Market cap (USD): 212820112.190426
Buyback yield (%): 0
Retained earnings: 84248977.97705394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEEDOL.NS — annual report dated 2023-03-31
Total revenue: 225555420.21924484
Gross profit: 74695493.30085263
Operating income: 15894031.668696713
Net income: 13956151.035322778
Capital expenditures: 1813641.9001218027
Operating cash flow: 12604141.291108405
Depreciation & amortization: 1883069.4275274058
Net tangible assets: 78359317.90499392
Owner earnings: 14025578.56272838
Return on net tangible assets (%): 17.899056471795188
Capex to operating income (%): 11.410836079393057
Buffett classification: The Great
Stock price: 9.00353227771011
P/E ratio: 10.963894714086228
Shares outstanding: 16994860
Book value: 93105968.3313033
P/B ratio: 1.6434367560701204
Market cap (USD): 153013770.56516445
Debt to equity: 0.005991627420198848
Current ratio: 2.640163642831732
Quick ratio: 1.5597652081109923
Effective tax rate (%): 22.13916825224246
Interest coverage ratio: 87.57718120805369
COGS to revenue (%): 66.88375157278554
SG&A to revenue (%): 5.637727412639525
Free cash flow (dilution-adjusted): 10722289.890377589
Buyback yield (%): 0
Retained earnings: 82914738.12423874
Inventory turnover: 4.078235100428054
Receivables turnover: 7.801036313084506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.9554436075516
FCF margin (%): 4.753727434240013
Rule of 40 score: 4.753727434240013
Financial ratios for VEEDOL.NS — annual report dated 2024-03-31
Total revenue: 231355078.54658833
Gross profit: 84829116.20098333
Operating income: 19286485.190070752
Net income: 17139944.837510493
Capital expenditures: 5627773.114282288
Operating cash flow: 18749250.509653434
Depreciation & amortization: 1826358.0765079746
Net tangible assets: 84668425.47067994
Owner earnings: 13338529.79973618
Return on net tangible assets (%): 15.753841795906807
Capex to operating income (%): 29.179879375738356
Buffett classification: The Good
Stock price: 15.504558541266794
P/E ratio: 15.373316791193675
Shares outstanding: 16994860
Book value: 99231322.70056361
P/B ratio: 2.6553893931833765
Market cap (USD): 263497801.7706334
Debt to equity: 0.001510592273018405
Current ratio: 2.8748023194517662
Quick ratio: 1.8244220197304015
Effective tax rate (%): 23.636266495699097
Interest coverage ratio: 89.84916201117318
COGS to revenue (%): 63.333799831024166
SG&A to revenue (%): 6.256252364884126
Free cash flow (dilution-adjusted): 13084302.674181556
Buyback yield (%): 0
Retained earnings: 88769636.64707999
Inventory turnover: 4.3801261829652995
Receivables turnover: 8.617044084148466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.208269178516442
FCF margin (%): 5.655507005240324
Revenue growth (%): 2.5712786337415867
Rule of 40 score: 8.22678563898191
Financial ratios for VEEDOL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 89093406.59340659
Buffett classification: The Gruesome
Stock price: 25.355112279025324
Shares outstanding: 16994860
Book value: 104091017.6779742
P/B ratio: 4.139709583774169
Market cap (USD): 430906583.46631634
Debt to equity: 0.03133857364163177
Current ratio: 2.9387250237868696
Quick ratio: 1.7534919124643196
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEEDOL.NS — annual report dated 2025-03-31
Total revenue: 230551788.636895
Gross profit: 93461538.46153845
Operating income: 19586158.522328734
Net income: 19727612.812719196
Capital expenditures: 4892447.97755436
Operating cash flow: 3474397.9424830484
Depreciation & amortization: 3334112.6958148233
Net tangible assets: 91741875.14613046
Owner earnings: 18169277.530979656
Return on net tangible assets (%): 19.804781079565725
Capex to operating income (%): 24.979109466396086
Buffett classification: The Great
Stock price: 15.156144240868247
P/E ratio: 13.056650693554367
Shares outstanding: 16994860
Book value: 106856441.43090951
P/B ratio: 2.4104915535663256
Market cap (USD): 257576549.51336214
Debt to equity: 0.024024943930857173
Current ratio: 3.0096638033175354
Quick ratio: 1.7758071682464456
Effective tax rate (%): 16.29879470264372
Interest coverage ratio: 47.1943661971831
COGS to revenue (%): 59.46180291460038
SG&A to revenue (%): 6.59334530002941
Free cash flow (dilution-adjusted): -1456628.4779050734
Buyback yield (%): 0
Retained earnings: 95951601.58989945
Inventory turnover: 3.518995318689233
Receivables turnover: 6.792987048773767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.04929376806285
FCF margin (%): -0.6318009877594897
Revenue growth (%): -0.34721083917402346
Rule of 40 score: -0.9790118269335131
Financial ratios for VEEDOL.NS — quarterly report dated 2025-03-31
Total revenue: 62221183.072246894
Gross profit: 24967266.77577741
Operating income: 6990881.458966564
Net income: 6979191.021744213
Capital expenditures: 0
Depreciation & amortization: 957446.8085106382
Net tangible assets: 91741875.14613046
Owner earnings: 7936637.830254851
Return on net tangible assets (%): 8.651052551098424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.156144240868247
P/E ratio: 9.226590471261725
Shares outstanding: 16994860
Book value: 106856441.43090951
P/B ratio: 2.4104915535663256
Market cap (USD): 257576549.51336214
Debt to equity: 0.024024943930857173
Current ratio: 3.0096638033175354
Quick ratio: 1.7758071682464456
Effective tax rate (%): 13.087785703887029
Interest coverage ratio: 79.73333333333332
COGS to revenue (%): 59.8733653990681
Buyback yield (%): 0
Retained earnings: 95951601.58989945
Inventory turnover: 0.9562777577721763
Receivables turnover: 1.8332874069991734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.085399112630764
Rule of 40 score: 0
Financial ratios for VEEDOL.NS — quarterly report dated 2025-06-30
Total revenue: 60100631.874561206
Gross profit: 25525391.99625556
Operating income: 5968874.327170607
Net income: 5812075.824947344
Capital expenditures: 0
Depreciation & amortization: 908027.1472033701
Owner earnings: 6720102.972150714
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.770652937046574
P/E ratio: 13.721630118985304
Shares outstanding: 16994860
Market cap (USD): 319004618.77369535
Effective tax rate (%): 22.0495919648462
Interest coverage ratio: 83.62295081967214
COGS to revenue (%): 57.5289124255286
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.408085627724971
Rule of 40 score: -3.408085627724971
Financial ratios for VEEDOL.NS — quarterly report dated 2025-09-30
Total revenue: 57410372.04058624
Gross profit: 23285231.116121758
Operating income: 5064261.555806087
Net income: 4615558.060879368
Capital expenditures: 0
Depreciation & amortization: 918827.5084554679
Net tangible assets: 95709131.90529875
Owner earnings: 5534385.569334837
Return on net tangible assets (%): 5.7825052418309895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.234949267192786
P/E ratio: 18.77971839429856
Shares outstanding: 16994860
Book value: 110178128.52311161
P/B ratio: 2.966970616445645
Market cap (USD): 326895269.903044
Debt to equity: 0.021437049770792402
Current ratio: 3.0266843168675543
Quick ratio: 1.8366195220511394
Effective tax rate (%): 25.90045248868778
Interest coverage ratio: 72.4516129032258
COGS to revenue (%): 59.44072423070126
Buyback yield (%): 0
Inventory turnover: 0.8860429717229671
Receivables turnover: 1.7980015535626013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.310568185089579
Revenue growth (%): -4.476258818026955
Rule of 40 score: -4.476258818026955
Financial ratios for VEEDOL.NS — quarterly report dated 2025-12-31
Total revenue: 59900857.747577146
Gross profit: 24553859.864097137
Operating income: 4778879.358360254
Net income: 4851286.621365713
Capital expenditures: 0
Depreciation & amortization: 968029.4084883592
Owner earnings: 5819316.029854072
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.82187813300657
P/E ratio: 13.607637980147091
Shares outstanding: 16994860
Market cap (USD): 302880323.80750805
Effective tax rate (%): 21.616270698344135
Interest coverage ratio: 95.33333333333333
COGS to revenue (%): 59.00916816989938
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.338041399958629
Rule of 40 score: 4.338041399958629