speb/financial-data huggingface dataset:
Financial ratios for TCS.NS — annual report dated 2024-03-31
Total revenue: 28887516488.787624
Gross profit: 12953831394.651636
Operating income: 7126154215.133709
Net income: 5528120877.803094
Capital expenditures: 265619378.82240078
Operating cash flow: 5316944477.755127
Depreciation & amortization: 597793500.4197146
Net tangible assets: 10542031418.635328
Owner earnings: 5860294999.400408
Return on net tangible assets (%): 55.58980775793425
Capex to operating income (%): 3.7273874631888937
Buffett classification: The Great
Stock price: 42.79090690978887
P/E ratio: 28.00612533561927
Shares outstanding: 3618087518
Book value: 10950833433.26538
P/B ratio: 14.13785052230875
Market cap (USD): 154821246174.20706
Debt to equity: 0.08783495220052781
Current ratio: 2.450633350685407
Quick ratio: 2.4500260281103596
Effective tax rate (%): 25.643176282723356
Interest coverage ratio: 76.38174807197943
COGS to revenue (%): 55.15768411701462
SG&A to revenue (%): 7.505822086984678
Free cash flow (dilution-adjusted): 4996282527.881041
Buyback yield (%): 1.3167532189742985
Retained earnings: 8398249190.550426
Inventory turnover: 4745.392857142857
Receivables turnover: 5.421366521132466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.22068862424634
FCF margin (%): 17.295645784642975
Revenue growth (%): 5.1932113178269885
Rule of 40 score: 22.488857102469964
Financial ratios for TCS.NS — quarterly report dated 2024-09-30
Capital expenditures: 90062111.80124223
Operating cash flow: 1383420926.8991878
Depreciation & amortization: 151218346.8705208
Net tangible assets: 11846751075.011944
Buffett classification: The Gruesome
Stock price: 47.368490205446726
Shares outstanding: 3618087518
Book value: 12229216435.738176
P/B ratio: 14.0142538207099
Market cap (USD): 171383343158.83206
Debt to equity: 0.08835451197952784
Current ratio: 2.618291324615321
Quick ratio: 2.6176931644734127
Free cash flow (dilution-adjusted): 1286430960.344004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCS.NS — quarterly report dated 2024-12-31
Total revenue: 7456929712.087655
Gross profit: 2855577573.143723
Operating income: 1825037883.2031703
Net income: 1450518708.474181
Capital expenditures: 77981116.68026575
Operating cash flow: 1443991141.158643
Depreciation & amortization: 160508217.74099544
Net tangible assets: 12392353421.144655
Owner earnings: 1533045809.5349107
Return on net tangible assets (%): 12.37090129239799
Capex to operating income (%): 4.272849204828511
Buffett classification: The Great
Stock price: 44.45273341881338
P/E ratio: 27.720062999527485
Shares outstanding: 3618087518
Book value: 12870148035.90162
P/B ratio: 12.496661225258618
Market cap (USD): 160833879923.59015
Debt to equity: 0.08469111427096447
Current ratio: 2.6238872263941433
Quick ratio: 2.6233978883179945
Effective tax rate (%): 25.33301332053282
Interest coverage ratio: 66.91025641025641
COGS to revenue (%): 61.70571960045644
SG&A to revenue (%): 5.574226626858206
Free cash flow (dilution-adjusted): 1358666511.248397
Buyback yield (%): 0
Retained earnings: 11516144072.73575
Inventory turnover: 1518.2692307692307
Receivables turnover: 1.2273233059627042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.92066216639984
FCF margin (%): 18.220186641239273
Rule of 40 score: 18.220186641239273
Financial ratios for TCS.NS — quarterly report dated 2025-03-31
Total revenue: 7537877016.60042
Gross profit: 2918985270.0490994
Operating income: 1823825111.0591536
Net income: 1437105447.7437456
Capital expenditures: 85106382.97872339
Operating cash flow: 1697568389.0577507
Depreciation & amortization: 161211129.29623568
Net tangible assets: 10725742342.763618
Owner earnings: 1513210194.061258
Return on net tangible assets (%): 14.108209443257621
Capex to operating income (%): 4.666367540542272
Buffett classification: The Great
Stock price: 39.91480919593885
P/E ratio: 25.122595068077615
Shares outstanding: 3618087518
Book value: 11196048632.218843
P/B ratio: 12.898771493327965
Market cap (USD): 144415272935.17798
Debt to equity: 0.09806726462081425
Current ratio: 2.320918473236354
Quick ratio: 2.3205222542970887
Effective tax rate (%): 25.051822948420927
Interest coverage ratio: 68.72687224669603
COGS to revenue (%): 61.27576420229843
Free cash flow (dilution-adjusted): 1520458265.139116
Buyback yield (%): 0
Retained earnings: 10378419452.887537
Inventory turnover: 1881.4285714285713
Receivables turnover: 1.285927964580591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.631241324980307
FCF margin (%): 20.17090835775989
Revenue growth (%): 1.08553127946948
Rule of 40 score: 21.25643963722937
Financial ratios for TCS.NS — annual report dated 2025-03-31
Total revenue: 29848491933.598316
Gross profit: 12817512274.959082
Operating income: 7282324058.919803
Net income: 5704582651.391162
Capital expenditures: 347205985.5038578
Operating cash flow: 5717559036.707973
Depreciation & amortization: 612812719.1956979
Net tangible assets: 10725742342.763618
Owner earnings: 5970189385.083002
Return on net tangible assets (%): 55.66224876836553
Capex to operating income (%): 4.76779092353876
Buffett classification: The Great
Stock price: 39.91480919593885
P/E ratio: 25.3156596652973
Shares outstanding: 3618087518
Book value: 11196048632.218843
P/B ratio: 12.898771493327965
Market cap (USD): 144415272935.17798
Debt to equity: 0.09806726462081425
Current ratio: 2.320918473236354
Quick ratio: 2.3205222542970887
Effective tax rate (%): 25.30804671595414
Interest coverage ratio: 78.25753768844221
COGS to revenue (%): 57.05809089627297
SG&A to revenue (%): 5.506728705487928
Free cash flow (dilution-adjusted): 5257306523.263969
Buyback yield (%): 0
Retained earnings: 10378419452.887537
Inventory turnover: 6937.285714285714
Receivables turnover: 5.092018666985761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.42086506358556
FCF margin (%): 17.613307013833403
Revenue growth (%): 3.3266114973354806
Rule of 40 score: 20.939918511168884
Financial ratios for TCS.NS — quarterly report dated 2025-06-30
Total revenue: 7423004914.579921
Gross profit: 2924877135.5019894
Operating income: 1815352211.5609643
Net income: 1500000000
Capital expenditures: 95600280.83313832
Operating cash flow: 1394687573.1336298
Depreciation & amortization: 159255792.18347767
Net tangible assets: 11118652000.936111
Owner earnings: 1563655511.3503394
Return on net tangible assets (%): 14.063355083140392
Capex to operating income (%): 5.266211164109836
Buffett classification: The Great
Stock price: 38.763983150011704
P/E ratio: 31.965245561031505
Shares outstanding: 3618087518
Book value: 11576293002.574306
P/B ratio: 12.11540547149514
Market cap (USD): 140251483583.01965
Debt to equity: 0.0971384095986091
Current ratio: 2.2620988418353813
Quick ratio: 2.2616567942710635
Effective tax rate (%): 24.500853996112845
Interest coverage ratio: 79.55897435897435
COGS to revenue (%): 60.59712785913584
SG&A to revenue (%): 6.0832006557687155
Free cash flow (dilution-adjusted): 1294289726.1876903
Buyback yield (%): 0
Retained earnings: 10742920664.638428
Inventory turnover: 1537.64
Receivables turnover: 1.1972181855926924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.115827305400117
FCF margin (%): 17.436196541450574
Revenue growth (%): -1.5239317617881023
Rule of 40 score: 15.912264779662472
Financial ratios for TCS.NS — quarterly report dated 2025-12-31
Total revenue: 7473209312.687981
Gross profit: 3393004344.4357805
Operating income: 1885485128.6621366
Net income: 1194162860.6438677
Capital expenditures: 78311239.83513424
Operating cash flow: 1477330956.8898296
Depreciation & amortization: 153726189.15005013
Net tangible assets: 12296312799.376184
Owner earnings: 1269577809.9587836
Return on net tangible assets (%): 10.324865922597477
Capex to operating income (%): 4.153373508212218
Buffett classification: The Great
Stock price: 34.4200735212209
P/E ratio: 22.31092623197005
Shares outstanding: 3618087518
Book value: 12763952322.602207
P/B ratio: 9.756761481727512
Market cap (USD): 124534838375.77165
Debt to equity: 0.09443891710739906
Current ratio: 2.524857147849791
Quick ratio: 2.5244028168521853
Effective tax rate (%): 23.852820002841312
Interest coverage ratio: 31.460966542750928
COGS to revenue (%): 54.59776111616259
SG&A to revenue (%): 6.657027441978326
Free cash flow (dilution-adjusted): 1373732872.8974044
Buyback yield (%): 0
Retained earnings: 11893951208.644314
Inventory turnover: 1408.7692307692307
Receivables turnover: 1.1968707628630557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.32325784589227
FCF margin (%): 18.382100854114807
Revenue growth (%): 0.6763352400515152
Rule of 40 score: 19.05843609416632
Financial ratios for THG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.88
Shares outstanding: 34986787
Market cap (USD): 4124242451.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THG — annual report dated 2022-12-31
Total revenue: 5432900000
Net income: 116000000
Capital expenditures: 17800000
Operating cash flow: 722300000
Depreciation & amortization: 12900000
Net tangible assets: 2154900000
Owner earnings: 111100000
Return on net tangible assets (%): 5.15569167942828
Buffett classification: The Gruesome
Stock price: 124.24
P/E ratio: 37.47205531793103
Shares outstanding: 34986787
Book value: 2333700000
P/B ratio: 1.8626037694990787
Market cap (USD): 4346758416.88
Debt to equity: 0.3352616017482967
Effective tax rate (%): 18.88888888888889
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 675500000
Buyback yield (%): 0.7085740003491501
Retained earnings: 2992900000
Receivables turnover: 1.5235704871140525
Capitalized R&D asset: 0
FCF margin (%): 12.433506966813304
Rule of 40 score: 12.433506966813304
Financial ratios for THG — annual report dated 2023-12-31
Total revenue: 5963500000
Net income: 35300000
Capital expenditures: 11900000
Operating cash flow: 361700000
Depreciation & amortization: 6300000
Net tangible assets: 2286800000
Owner earnings: 29700000
Return on net tangible assets (%): 1.298758089907294
Buffett classification: The Gruesome
Stock price: 114.78
P/E ratio: 113.76156974107649
Shares outstanding: 34986787
Book value: 2465600000
P/B ratio: 1.6287246154526283
Market cap (USD): 4015783411.86
Debt to equity: 0.31765087605451003
Effective tax rate (%): 18.491484184914842
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 318700000
Buyback yield (%): 0
Retained earnings: 2909400000
Receivables turnover: 1.5853204668102188
Capitalized R&D asset: 0
FCF margin (%): 5.344177077219753
Revenue growth (%): 9.766423088958016
Rule of 40 score: 15.110600166177768
Financial ratios for THG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.74
Shares outstanding: 34986787
Market cap (USD): 4994013976.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THG — annual report dated 2024-12-31
Total revenue: 6216800000
Net income: 426000000
Capital expenditures: 10200000
Operating cash flow: 806400000
Depreciation & amortization: 1500000
Net tangible assets: 2663000000
Owner earnings: 417300000
Return on net tangible assets (%): 15.67029665790462
Buffett classification: The Gruesome
Stock price: 149.92
P/E ratio: 12.312720908544598
Shares outstanding: 34986787
Book value: 2841800000
P/B ratio: 1.8457383021465268
Market cap (USD): 5245219107.04
Debt to equity: 0.2759166725314941
Effective tax rate (%): 20.918557084417998
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 765200000
Buyback yield (%): 0.509034979380822
Retained earnings: 3209600000
Receivables turnover: 1.6380259795009617
Capitalized R&D asset: 0
FCF margin (%): 12.308583193926136
Revenue growth (%): 4.247505659428189
Rule of 40 score: 16.556088853354325
Financial ratios for THG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 149.92
Shares outstanding: 34986787
Market cap (USD): 5245219107.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THG — quarterly report dated 2025-03-31
Total revenue: 1595700000
Net income: 128200000
Capital expenditures: 1800000
Operating cash flow: 38900000
Depreciation & amortization: -1100000
Net tangible assets: 2865600000
Owner earnings: 125300000
Return on net tangible assets (%): 4.372557230597431
Buffett classification: The Gruesome
Stock price: 169.54
P/E ratio: 11.56719943053822
Shares outstanding: 34986787
Book value: 3044400000
P/B ratio: 1.9483838746485351
Market cap (USD): 5931659867.98
Debt to equity: 0.25762054920509786
Effective tax rate (%): 19.925046845721425
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 30500000
Buyback yield (%): 0.18544556236913837
Retained earnings: 3306800000
Receivables turnover: 0.4152008742714405
Capitalized R&D asset: 0
FCF margin (%): 1.911386852165194
Rule of 40 score: 1.911386852165194
Financial ratios for THG — quarterly report dated 2025-06-30
Total revenue: 1650900000
Net income: 157100000
Capital expenditures: 1700000
Operating cash flow: 206600000
Depreciation & amortization: -1000000
Net tangible assets: 3037500000
Owner earnings: 154400000
Return on net tangible assets (%): 5.083127572016461
Buffett classification: The Gruesome
Stock price: 166.43
P/E ratio: 20.409572241184716
Shares outstanding: 34986787
Book value: 3216300000
P/B ratio: 1.8104191028231198
Market cap (USD): 5822850960.41
Debt to equity: 0.24394490563691199
Effective tax rate (%): 21.07645875251509
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 193700000
Buyback yield (%): 0.4739946151404951
Retained earnings: 3431200000
Receivables turnover: 0.4262146950999122
Capitalized R&D asset: 0
FCF margin (%): 11.732994124416985
Revenue growth (%): 3.459296860312089
Rule of 40 score: 15.192290984729073
Financial ratios for THG — quarterly report dated 2025-09-30
Total revenue: 1658200000
Net income: 178700000
Capital expenditures: 3000000
Operating cash flow: 554400000
Depreciation & amortization: -1200000
Net tangible assets: 3247500000
Owner earnings: 174500000
Return on net tangible assets (%): 5.373364126250962
Buffett classification: The Gruesome
Stock price: 178.84
P/E ratio: 13.484993506637931
Shares outstanding: 34986787
Book value: 3426300000
P/B ratio: 1.826178964795844
Market cap (USD): 6257036987.08
Debt to equity: 0.3735224586288416
Effective tax rate (%): 21.35623073535887
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 541400000
Buyback yield (%): 0.5753522006396239
Retained earnings: 3577300000
Receivables turnover: 0.4244828998566455
Capitalized R&D asset: 0
FCF margin (%): 32.64986129538053
Revenue growth (%): 0.4421830516687867
Rule of 40 score: 33.09204434704932
Financial ratios for THG — annual report dated 2025-12-31
Total revenue: 6567300000
Net income: 662500000
Capital expenditures: 7700000
Operating cash flow: 1178100000
Depreciation & amortization: -4600000
Net tangible assets: 3392700000
Owner earnings: 650200000
Return on net tangible assets (%): 19.164677100834144
Buffett classification: The Gruesome
Stock price: 180.89
P/E ratio: 9.552845132724528
Shares outstanding: 34986787
Book value: 3571500000
P/B ratio: 1.7720173317737644
Market cap (USD): 6328759900.429999
Debt to equity: 0.3411171776564469
Effective tax rate (%): 21.69945484712017
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1134800000
Buyback yield (%): 2.0414741913533754
Retained earnings: 3741600000
Receivables turnover: 1.6959250077471335
Capitalized R&D asset: 0
FCF margin (%): 17.27955171836219
Revenue growth (%): 5.637948783940291
Rule of 40 score: 22.91750050230248
Financial ratios for THG — quarterly report dated 2025-12-31
Total revenue: 1662500000
Net income: 198500000
Capital expenditures: 1200000
Operating cash flow: 378200000
Depreciation & amortization: -1300000
Net tangible assets: 3392700000
Owner earnings: 196000000
Return on net tangible assets (%): 5.777109676658709
Buffett classification: The Gruesome
Stock price: 180.89
P/E ratio: 9.552845132724528
Shares outstanding: 34986787
Book value: 3571500000
P/B ratio: 1.7720173317737644
Market cap (USD): 6328759900.429999
Debt to equity: 0.3411171776564469
Effective tax rate (%): 23.584173778122576
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 369200000
Buyback yield (%): 0.862728257336643
Retained earnings: 3741600000
Receivables turnover: 0.42932031814895155
Capitalized R&D asset: 0
FCF margin (%): 22.20751879699248
Revenue growth (%): 0.25931733204679774
Rule of 40 score: 22.46683612903928
Financial ratios for TIETO.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.887115165336375
Shares outstanding: 114425150
Market cap (USD): 2962137035.8608894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIETO.OL — annual report dated 2022-12-31
Total revenue: 3115000000
Gross profit: 921276595.7446809
Operating income: 292765957.4468085
Net income: 200638297.87234044
Capital expenditures: 531914.8936170213
Operating cash flow: 294574468.0851064
Depreciation & amortization: 172659574.4680851
Net tangible assets: -493723404.2553192
Owner earnings: 372765957.4468085
Return on net tangible assets (%): -75.50096961861668
Capex to operating income (%): 0.1816860465116279
Buffett classification: The Great
Stock price: 23.622469635627528
P/E ratio: 13.47202732524654
Shares outstanding: 114425150
Book value: 1828936170.212766
P/B ratio: 1.4779108617621555
Market cap (USD): 2703004631.4271255
Debt to equity: 0.5583992554676594
Current ratio: 1.036011758941695
Quick ratio: 1.029152376286134
Effective tax rate (%): 22.32289950576606
Interest coverage ratio: 12.070175438596491
COGS to revenue (%): 70.42450735972132
SG&A to revenue (%): 8.541374953041222
Free cash flow (dilution-adjusted): 193085106.38297874
Buyback yield (%): 0.1456220299070575
Retained earnings: 425425531.9148936
Inventory turnover: 368.23214285714283
Receivables turnover: 7.160919540229885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.677426864281836
FCF margin (%): 6.198558792390971
Rule of 40 score: 6.198558792390971
Financial ratios for TIETO.OL — annual report dated 2023-12-31
Total revenue: 3168222222.2222223
Gross profit: 913666666.6666666
Operating income: 271000000
Net income: 191333333.33333334
Capital expenditures: 11777777.777777778
Operating cash flow: 295666666.6666667
Depreciation & amortization: 169444444.44444445
Net tangible assets: -704888888.8888888
Owner earnings: 349000000
Return on net tangible assets (%): -49.51134930643128
Capex to operating income (%): 4.346043460434604
Buffett classification: The Great
Stock price: 19.847740667976424
P/E ratio: 11.869759772269873
Shares outstanding: 114425150
Book value: 1791444444.4444442
P/B ratio: 1.267737166026715
Market cap (USD): 2271080703.0943027
Debt to equity: 0.7213918005333996
Current ratio: 0.8019323671497585
Quick ratio: 0.794238683127572
Effective tax rate (%): 22.01086956521739
Interest coverage ratio: 4.234375
COGS to revenue (%): 71.16153468471626
SG&A to revenue (%): 8.315213579294381
Free cash flow (dilution-adjusted): 202222222.2222222
Buyback yield (%): 0.479458474287285
Retained earnings: 634333333.3333334
Inventory turnover: 235.94186046511624
Receivables turnover: 5.8382473382473385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.159960009997501
FCF margin (%): 6.382829487269411
Revenue growth (%): 1.7085785625111503
Rule of 40 score: 8.091408049780561
Financial ratios for TIETO.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.66125954198473
Shares outstanding: 114425150
Market cap (USD): 2135317422.280534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIETO.OL — quarterly report dated 2024-12-31
Total revenue: 491458333.3333334
Gross profit: 91354166.66666667
Operating income: 35833333.333333336
Net income: -174687500
Capital expenditures: 312500
Operating cash flow: 132916666.66666667
Depreciation & amortization: 251875000
Net tangible assets: -691562500
Owner earnings: 76875000
Capex to operating income (%): 0.872093023255814
Buffett classification: The Great
Stock price: 15.868606701940035
Shares outstanding: 114425150
Book value: 1352187500
P/B ratio: 1.3428372190694662
Market cap (USD): 1815767702.1604939
Debt to equity: 0.8456205223018257
Current ratio: 0.8010736037989058
Quick ratio: 0.7937441932486838
Effective tax rate (%): 27.52293577981651
Interest coverage ratio: 3.071428571428571
COGS to revenue (%): 81.4116150911403
Free cash flow (dilution-adjusted): 113125000
Buyback yield (%): 0
Retained earnings: 342083333.3333334
Inventory turnover: 54.098591549295776
Receivables turnover: 1.1713008937437934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6494054468738015
FCF margin (%): 23.018228062738448
Rule of 40 score: 23.018228062738448
Financial ratios for TIETO.OL — annual report dated 2024-12-31
Total revenue: 1957812500
Gross profit: 458333333.3333334
Operating income: 139270833.33333334
Net income: -65416666.66666667
Capital expenditures: 1250000
Operating cash flow: 339270833.3333334
Depreciation & amortization: 378958333.3333334
Net tangible assets: -691562500
Owner earnings: 312291666.6666667
Capex to operating income (%): 0.8975317875841435
Buffett classification: The Great
Stock price: 15.868606701940035
Shares outstanding: 114425150
Book value: 1352187500
P/B ratio: 1.3428372190694662
Market cap (USD): 1815767702.1604939
Debt to equity: 0.8456205223018257
Current ratio: 0.8010736037989058
Quick ratio: 0.7937441932486838
Effective tax rate (%): 27.77777777777778
Interest coverage ratio: 3.0735632183908046
COGS to revenue (%): 76.58951848895983
SG&A to revenue (%): 4.926842245278
Free cash flow (dilution-adjusted): 250104166.6666667
Buyback yield (%): 0
Retained earnings: 342083333.3333334
Inventory turnover: 202.74647887323943
Receivables turnover: 4.666087388282025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.410625239739163
FCF margin (%): 12.77467411545624
Revenue growth (%): -38.20469769236165
Rule of 40 score: -25.43002357690541
Financial ratios for TIETO.OL — quarterly report dated 2025-03-31
Total revenue: 511739130.43478256
Gross profit: 90760869.56521739
Operating income: 28478260.869565215
Net income: -87500000
Capital expenditures: 326086.95652173914
Operating cash flow: 105760869.56521739
Depreciation & amortization: 160434782.60869566
Net tangible assets: -711086956.5217391
Owner earnings: 72608695.65217392
Capex to operating income (%): 1.1450381679389314
Buffett classification: The Great
Stock price: 16.13645038167939
Shares outstanding: 114425150
Book value: 1199565217.3913045
P/B ratio: 1.5392374909024316
Market cap (USD): 1846415755.3912213
Debt to equity: 0.8640811888365348
Current ratio: 0.9216329645173599
Quick ratio: 0.91674933231591
Effective tax rate (%): 29.940119760479046
Interest coverage ratio: 2.5436893203883493
COGS to revenue (%): 82.2642310960068
Free cash flow (dilution-adjusted): 83804347.82608695
Buyback yield (%): 0.14128430417455895
Retained earnings: 258695652.17391303
Inventory turnover: 60.515625
Receivables turnover: 1.578806170355466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.46984572230014
FCF margin (%): 16.376380628717076
Revenue growth (%): 4.126656468289788
Rule of 40 score: 20.503037097006864
Financial ratios for TIETO.OL — quarterly report dated 2025-06-30
Total revenue: 544823529.4117647
Gross profit: 89647058.8235294
Operating income: 19647058.82352941
Net income: -40352941.17647059
Capital expenditures: 588235.2941176471
Operating cash flow: 60352941.17647059
Depreciation & amortization: 127647058.82352942
Net tangible assets: -732588235.2941177
Owner earnings: 86705882.35294119
Capex to operating income (%): 2.9940119760479047
Buffett classification: The Great
Stock price: 17.773584905660375
Shares outstanding: 114425150
Book value: 1177058823.5294118
P/B ratio: 1.727819441317077
Market cap (USD): 2033745118.8679242
Debt to equity: 0.9417291354322839
Current ratio: 1.2293014952019639
Quick ratio: 1.222494978799375
Interest coverage ratio: 1.5754716981132073
COGS to revenue (%): 83.54567048153746
Free cash flow (dilution-adjusted): 35176470.5882353
Buyback yield (%): 0.20246622945138773
Retained earnings: 246470588.23529413
Inventory turnover: 63.42622950819672
Receivables turnover: 1.463653603034134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8485772357723578
FCF margin (%): 6.45648887929173
Revenue growth (%): 6.465090709180885
Rule of 40 score: 12.921579588472614
Financial ratios for TIETO.OL — quarterly report dated 2025-12-31
Total revenue: 546117647.0588236
Gross profit: 131529411.76470588
Operating income: 72470588.23529412
Net income: 51294117.64705882
Capital expenditures: 117647.05882352941
Operating cash flow: 120588235.29411764
Depreciation & amortization: 27058823.529411767
Net tangible assets: -520000000
Owner earnings: 78235294.11764707
Return on net tangible assets (%): -15.045248868778282
Capex to operating income (%): 0.16233766233766234
Buffett classification: The Great
Stock price: 21.098605577689245
P/E ratio: 11.766510560867198
Shares outstanding: 114425150
Book value: 1275058823.5294118
P/B ratio: 1.8934115536217377
Market cap (USD): 2414211108.0179286
Debt to equity: 0.6511348957372208
Current ratio: 1.3282390510948905
Quick ratio: 1.3138686131386863
Effective tax rate (%): 22.73603082851638
Interest coverage ratio: 7.604938271604937
COGS to revenue (%): 75.91555364067212
Free cash flow (dilution-adjusted): 105294117.64705883
Buyback yield (%): 0
Retained earnings: 239529411.7647059
Inventory turnover: 55.93650793650794
Receivables turnover: 2.022657952069717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4051962410171366
FCF margin (%): 19.28048255062473
Revenue growth (%): 0.23752969121140524
Rule of 40 score: 19.518012241836136
Financial ratios for TIETO.OL — annual report dated 2025-12-31
Total revenue: 2179176470.5882354
Gross profit: 521058823.5294118
Operating income: 180823529.4117647
Net income: -165294117.6470588
Capital expenditures: 1058823.5294117648
Operating cash flow: 348117647.0588235
Depreciation & amortization: 354705882.3529412
Net tangible assets: -520000000
Owner earnings: 188352941.17647064
Capex to operating income (%): 0.5855562784645414
Buffett classification: The Great
Stock price: 21.098605577689245
Shares outstanding: 114425150
Book value: 1275058823.5294118
P/B ratio: 1.8934115536217377
Market cap (USD): 2414211108.0179286
Debt to equity: 0.6511348957372208
Current ratio: 1.3282390510948905
Quick ratio: 1.3138686131386863
Effective tax rate (%): 37.31707317073171
Interest coverage ratio: 4.3914285714285715
COGS to revenue (%): 76.08918641688712
SG&A to revenue (%): 5.220536630135507
Free cash flow (dilution-adjusted): 264117647.05882353
Buyback yield (%): 0.2875132355880407
Retained earnings: 239529411.7647059
Inventory turnover: 223.71428571428572
Receivables turnover: 8.071023965141613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.49640685461581
FCF margin (%): 12.1200669437996
Revenue growth (%): 11.306699215999254
Rule of 40 score: 23.426766159798852
Financial ratios for UBK.DE — annual report dated 2021-12-31
Total revenue: 83819318.18181819
Net income: 22017045.454545453
Capital expenditures: 0
Depreciation & amortization: 1055681.8181818181
Net tangible assets: 277929545.45454544
Owner earnings: 23072727.27272727
Return on net tangible assets (%): 8.301646100630473
Buffett classification: The Gruesome
Stock price: 20.181818181818183
P/E ratio: 37.94610033135484
Shares outstanding: 41396717
Book value: 278544318.181818
P/B ratio: 2.999382723983047
Market cap (USD): 835461015.8181819
Debt to equity: 10.313182576626053
Effective tax rate (%): 39.61352657004831
COGS to revenue (%): 0
SG&A to revenue (%): 22.38445791136237
Buyback yield (%): 0
Retained earnings: 122382954.54545455
Receivables turnover: 118.58681672025725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBK.DE — annual report dated 2022-12-31
Total revenue: 96718085.10638298
Net income: 20796808.5106383
Capital expenditures: 0
Depreciation & amortization: 753191.4893617021
Net tangible assets: 272571276.59574467
Owner earnings: 21550000.000000004
Return on net tangible assets (%): 7.906188894569839
Buffett classification: The Gruesome
Stock price: 13.255319148936172
P/E ratio: 26.385139588725767
Shares outstanding: 41396717
Book value: 272872340.4255314
P/B ratio: 2.0109282410136493
Market cap (USD): 548726695.5531915
Debt to equity: 9.105485380116978
Effective tax rate (%): 30.7018787663949
COGS to revenue (%): 0
SG&A to revenue (%): 23.730957487763295
Buyback yield (%): 0
Retained earnings: 122935106.38297874
Receivables turnover: 116.85732647814909
Capitalized R&D asset: 0
Revenue growth (%): 15.388775767162887
Rule of 40 score: 15.388775767162887
Financial ratios for UBK.DE — annual report dated 2023-12-31
Total revenue: 52652222.222222224
Net income: 810000
Capital expenditures: 0
Depreciation & amortization: 774444.4444444444
Net tangible assets: 276690000
Owner earnings: 1584444.4444444445
Return on net tangible assets (%): 0.5726424679043133
Buffett classification: The Gruesome
Stock price: 8.333333333333334
P/E ratio: 425.8921502057613
Shares outstanding: 41396717
Book value: 276827777.7777777
P/B ratio: 1.246163388789661
Market cap (USD): 344972641.6666667
Debt to equity: 9.475353709687134
COGS to revenue (%): 0
SG&A to revenue (%): 66.49503028256694
Buyback yield (%): 0
Retained earnings: 116026666.66666666
Receivables turnover: 73.69673405909799
Capitalized R&D asset: 0
Revenue growth (%): -45.5611407480736
Rule of 40 score: -45.5611407480736
Financial ratios for UBK.DE — annual report dated 2024-12-31
Total revenue: 32387500
Net income: 765625
Capital expenditures: 0
Depreciation & amortization: 795833.3333333334
Net tangible assets: 242415625
Owner earnings: 1561458.3333333335
Return on net tangible assets (%): 0.6441244591116325
Buffett classification: The Gruesome
Stock price: 6.187500000000001
P/E ratio: 334.55305983673475
Shares outstanding: 41396717
Book value: 252517708.33333302
P/B ratio: 1.014353362099194
Market cap (USD): 256142186.43750003
Debt to equity: 8.007693354838986
COGS to revenue (%): 0
SG&A to revenue (%): 130.6348900038595
Buyback yield (%): 0
Retained earnings: 108702083.33333334
Receivables turnover: 15.226248775710086
Capitalized R&D asset: 0
Revenue growth (%): -38.48787642180345
Rule of 40 score: -38.48787642180345
Financial ratios for VERX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.87
Shares outstanding: 79661290
Market cap (USD): 1264224672.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERX — annual report dated 2022-12-31
Total revenue: 491624000
Gross profit: 298492000
Operating income: -8082000
Net income: -12304000
Capital expenditures: 45532000
Operating cash flow: 63848000
Depreciation & amortization: 61153000
Net tangible assets: -66310000
Owner earnings: 3317000
Buffett classification: The Gruesome
Stock price: 14.51
Shares outstanding: 79661290
Book value: 229725000
P/B ratio: 5.031604387419741
Market cap (USD): 1155885317.9
Debt to equity: 0.32002176515398845
Current ratio: 0.6030272141742867
Quick ratio: 0.6030272141742867
Interest coverage ratio: -3.9462890625
COGS to revenue (%): 39.28449384082144
R&D to revenue (%): 8.518095129611247
SG&A to revenue (%): 50.238800384033325
Free cash flow (dilution-adjusted): -16301000
Buyback yield (%): 0
Retained earnings: 12507000
Receivables turnover: 4.778383632210721
Capitalized R&D asset: 41877000
ROCI (R&D-adjusted, %): 5.542949756888168
FCF margin (%): -3.3157453663775565
Rule of 40 score: -3.3157453663775565
Financial ratios for VERX — annual report dated 2023-12-31
Total revenue: 572387000
Gross profit: 348579000
Operating income: -17510000
Net income: -13093000
Capital expenditures: 49261000
Operating cash flow: 74332000
Depreciation & amortization: 74461000
Net tangible assets: -46028000
Owner earnings: 12107000
Buffett classification: The Gruesome
Stock price: 26.94
Shares outstanding: 79661290
Book value: 252981000
P/B ratio: 8.483147558907586
Market cap (USD): 2146075152.6000001
Debt to equity: 0.264715531996474
Current ratio: 0.6048858951991815
Quick ratio: 0.6048858951991815
Interest coverage ratio: -4.205091258405379
COGS to revenue (%): 39.1008181527533
R&D to revenue (%): 10.170042296558098
SG&A to revenue (%): 49.99641850705904
Free cash flow (dilution-adjusted): -27820000
Buyback yield (%): 0
Retained earnings: -586000
Receivables turnover: 4.037946554545967
Capitalized R&D asset: 86269590
ROCI (R&D-adjusted, %): 1.8102322595326954
Rosenberg metric: 1.1960503378943095
FCF margin (%): -4.8603479813482835
Revenue growth (%): 16.427798480139295
Rule of 40 score: 11.567450498791011
Financial ratios for VERX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.51
Shares outstanding: 79661290
Market cap (USD): 3067756277.8999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.35
Shares outstanding: 79661290
Market cap (USD): 4249929821.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERX — annual report dated 2024-12-31
Total revenue: 666776000
Gross profit: 426125000
Operating income: 15272000
Net income: -52729000
Capital expenditures: 65769000
Operating cash flow: 164821000
Depreciation & amortization: 86740000
Net tangible assets: -220019000
Owner earnings: -31758000
Capex to operating income (%): 430.6508643268727
Buffett classification: The Gruesome
Stock price: 53.35
Shares outstanding: 79661290
Book value: 179352000
P/B ratio: 23.696026927494536
Market cap (USD): 4249929821.5
Debt to equity: 1.9619909451804274
Current ratio: 0.9980590871196332
Quick ratio: 0.9980590871196332
Effective tax rate (%): 2862.1267679413304
COGS to revenue (%): 36.0917309561232
R&D to revenue (%): 9.998260285313208
SG&A to revenue (%): 48.503395443147326
Free cash flow (dilution-adjusted): 30283000
Buyback yield (%): 0
Retained earnings: -53315000
Receivables turnover: 4.055025785735137
Capitalized R&D asset: 119487450
ROCI (R&D-adjusted, %): 3.5188828665201988
Rosenberg metric: 1.332130832130832
FCF margin (%): 4.541705160353702
Revenue growth (%): 16.490416449010898
Rule of 40 score: 21.0321216093646
Financial ratios for VERX — quarterly report dated 2025-03-31
Total revenue: 177062000
Gross profit: 112994000
Operating income: -10214000
Net income: 11130000
Capital expenditures: 21394000
Operating cash flow: 14805000
Depreciation & amortization: 23272000
Net tangible assets: -210041000
Owner earnings: 13008000
Return on net tangible assets (%): -6.193076589808657
Buffett classification: The Gruesome
Stock price: 35.01
P/E ratio: 62.64469368598382
Shares outstanding: 79661290
Book value: 200490000
P/B ratio: 13.9106277764477
Market cap (USD): 2788941762.8999996
Debt to equity: 1.7525312983191181
Current ratio: 0.9841126923061931
Quick ratio: 0.9841126923061931
Effective tax rate (%): -84.73029045643153
COGS to revenue (%): 36.18393557059109
R&D to revenue (%): 11.795868113993969
SG&A to revenue (%): 52.627328280489316
Free cash flow (dilution-adjusted): -33294000
Buyback yield (%): 0
Retained earnings: -42185000
Receivables turnover: 1.1622969974661608
Capitalized R&D asset: 20886000
ROCI (R&D-adjusted, %): 0.5604940808199228
FCF margin (%): -18.80358292575482
Rule of 40 score: -18.80358292575482
Financial ratios for VERX — quarterly report dated 2025-06-30
Total revenue: 184559000
Gross profit: 121200000
Operating income: -1564000
Net income: -961000
Capital expenditures: 21512000
Operating cash flow: 46003000
Depreciation & amortization: 24446000
Net tangible assets: -184929000
Owner earnings: 1973000
Buffett classification: The Gruesome
Stock price: 35.33
P/E ratio: 276.76599230012783
Shares outstanding: 79661290
Book value: 248042000
P/B ratio: 11.346600074584142
Market cap (USD): 2814433375.7
Debt to equity: 1.4186750630941534
Current ratio: 0.9929037533279086
Quick ratio: 0.9929037533279086
COGS to revenue (%): 34.32994327017377
R&D to revenue (%): 11.151989336743263
SG&A to revenue (%): 49.76511576243911
Free cash flow (dilution-adjusted): 7597000
Buyback yield (%): 0
Retained earnings: -43146000
Receivables turnover: 1.284693025198385
Capitalized R&D asset: 34575620
ROCI (R&D-adjusted, %): 0.7151766008532582
Rosenberg metric: 0.39289476204155893
FCF margin (%): 4.116298852941336
Revenue growth (%): 4.234110085732682
Rule of 40 score: 8.350408938674018
Financial ratios for VERX — quarterly report dated 2025-09-30
Total revenue: 192112000
Gross profit: 121316000
Operating income: 320000
Net income: 4045000
Capital expenditures: 26436000
Operating cash flow: 62467000
Depreciation & amortization: 25974000
Net tangible assets: -168442000
Owner earnings: 3583000
Return on net tangible assets (%): -2.12714168675271
Capex to operating income (%): 8261.25
Buffett classification: The Gruesome
Stock price: 24.79
P/E ratio: 138.93368362881665
Shares outstanding: 79661290
Book value: 264472000
P/B ratio: 7.466965800160319
Market cap (USD): 1974803379.1
Debt to equity: 1.3285867691097735
Current ratio: 1.005597560951973
Quick ratio: 1.005597560951973
Effective tax rate (%): 27.313566936208446
COGS to revenue (%): 36.85142000499709
R&D to revenue (%): 10.373636212209544
SG&A to revenue (%): 47.88560839510286
Free cash flow (dilution-adjusted): 16937000
Buyback yield (%): 0
Retained earnings: -39101000
Receivables turnover: 1.4609055375583642
Capitalized R&D asset: 40611320
ROCI (R&D-adjusted, %): -0.029023156978629873
Rosenberg metric: 0.005635992614906229
FCF margin (%): 8.816211376696927
Revenue growth (%): 4.092458238286943
Rule of 40 score: 12.90866961498387
Financial ratios for VERX — quarterly report dated 2025-12-31
Total revenue: 194711000
Gross profit: 126091000
Operating income: -3211000
Net income: -7003000
Capital expenditures: 26894000
Operating cash flow: 42268000
Depreciation & amortization: 26977000
Net tangible assets: -172566000
Owner earnings: -6920000
Buffett classification: The Gruesome
Stock price: 19.97
P/E ratio: 220.61239235889613
Shares outstanding: 79661290
Book value: 258920000
P/B ratio: 6.144121586976672
Market cap (USD): 1590835961.3
Debt to equity: 1.3547505020855863
Current ratio: 0.9757144622152462
Quick ratio: 0.9757144622152462
COGS to revenue (%): 35.24197400249601
R&D to revenue (%): 11.462115648319818
SG&A to revenue (%): 50.40804063458151
Free cash flow (dilution-adjusted): -1414000
Buyback yield (%): 0
Retained earnings: -46104000
Receivables turnover: 1.061407716712275
Capitalized R&D asset: 42462490
ROCI (R&D-adjusted, %): -0.24856678436448315
Rosenberg metric: 0.2396005820663355
FCF margin (%): -0.7262044774049746
Revenue growth (%): 1.3528566669442825
Rule of 40 score: 0.6266521895393079
Financial ratios for VERX — annual report dated 2025-12-31
Total revenue: 748444000
Gross profit: 481601000
Operating income: -14669000
Net income: 7211000
Capital expenditures: 96236000
Operating cash flow: 165543000
Depreciation & amortization: 100669000
Net tangible assets: -172566000
Owner earnings: 11644000
Return on net tangible assets (%): -6.747563251161874
Buffett classification: The Gruesome
Stock price: 19.97
P/E ratio: 220.61239235889613
Shares outstanding: 79661290
Book value: 258920000
P/B ratio: 6.144121586976672
Market cap (USD): 1590835961.3
Debt to equity: 1.3547505020855863
Current ratio: 0.9757144622152462
Quick ratio: 0.9757144622152462
Effective tax rate (%): 4.855521836653912
COGS to revenue (%): 35.653034829593125
R&D to revenue (%): 11.185205573162454
SG&A to revenue (%): 50.12706361464585
Free cash flow (dilution-adjusted): -10174000
Buyback yield (%): 0.6345091665988856
Retained earnings: -46104000
Receivables turnover: 4.079914525255388
Capitalized R&D asset: 147591180
ROCI (R&D-adjusted, %): -0.057480583592187565
Rosenberg metric: 0.8321483214832148
FCF margin (%): -1.3593535388085147
Revenue growth (%): 12.248191296627354
Rule of 40 score: 10.88883775781884
Financial ratios for VMM.AX — annual report dated 2022-06-30
Operating income: -933286.8965517242
Net income: -934024.827586207
Capital expenditures: 220608.275862069
Depreciation & amortization: 2062.0689655172414
Net tangible assets: 3175842.7586206896
Owner earnings: -1152571.0344827587
Return on net tangible assets (%): -36.29181675806064
Buffett classification: The Gruesome
Stock price: 0.1931034482758621
Shares outstanding: 130225698
Book value: 3175842.75862069
P/B ratio: 7.918223051084784
Market cap (USD): 25147031.337931037
Debt to equity: 0.002229980985769294
Current ratio: 44.38631702475351
Quick ratio: 44.38631702475351
Interest coverage ratio: -985.6270939548434
Free cash flow (dilution-adjusted): -720925.5172413794
Buyback yield (%): 0
Retained earnings: -15789280
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.37178653230793
Rule of 40 score: 0
Financial ratios for VMM.AX — annual report dated 2023-06-30
Operating income: -549252.9801324503
Net income: -539222.5165562914
Capital expenditures: 1220306.6225165562
Depreciation & amortization: 35120.529801324505
Net tangible assets: 2573495.3642384107
Owner earnings: -1724408.609271523
Return on net tangible assets (%): -67.00647816328346
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 130225698
Book value: 2567534.437086093
P/B ratio: 7.3896888116695045
Market cap (USD): 18973280.503311258
Debt to equity: 0.033070869391280885
Current ratio: 2.0673643869940626
Quick ratio: 2.0673643869940626
Interest coverage ratio: -317.76704980842914
Free cash flow (dilution-adjusted): -1675738.4105960266
Buyback yield (%): 0
Retained earnings: -15701113.907284768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.93461812720469
Rule of 40 score: 0
Financial ratios for VSSL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.443755769484373
Shares outstanding: 96685678
Market cap (USD): 139590505.43900833
Buyback yield (%): 0
Retained earnings: 30286707.10800475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSSL.NS — annual report dated 2023-03-31
Total revenue: 209598733.25213155
Gross profit: 37451108.404384896
Operating income: 17717235.079171743
Net income: 12234811.20584653
Capital expenditures: 3438294.762484775
Operating cash flow: 8961693.05724726
Depreciation & amortization: 3425286.2362971986
Net tangible assets: 78218136.41900122
Owner earnings: 12221802.679658953
Return on net tangible assets (%): 15.625279812585715
Capex to operating income (%): 19.406497385852322
Buffett classification: The Great
Stock price: 2.353714981729598
P/E ratio: 18.600248503919445
Shares outstanding: 96685678
Book value: 78223386.11449453
P/B ratio: 2.9092390413039886
Market cap (USD): 227570528.8272838
Debt to equity: 0.2239896669957366
Current ratio: 2.177390776952448
Quick ratio: 1.047035903145004
Effective tax rate (%): 25.209577851126202
Interest coverage ratio: 8.800625597463728
COGS to revenue (%): 82.13199678104256
SG&A to revenue (%): 2.122563989796407
Free cash flow (dilution-adjusted): 5357174.177831912
Buyback yield (%): 0
Retained earnings: 38445347.137637034
Inventory turnover: 3.8969129527167072
Receivables turnover: 6.579363698685393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.496815464334595
FCF margin (%): 2.5559191578642
Rule of 40 score: 2.5559191578642
Financial ratios for VSSL.NS — annual report dated 2024-03-31
Total revenue: 197864036.45521045
Gross profit: 40430087.54047248
Operating income: 16473989.68701283
Net income: 10987888.23599952
Capital expenditures: 7999100.611584122
Operating cash flow: 17077119.558700085
Depreciation & amortization: 3715517.448135268
Net tangible assets: 86259383.61913899
Owner earnings: 6704305.0725506665
Return on net tangible assets (%): 7.7722617427365135
Capex to operating income (%): 48.55594038577167
Buffett classification: The Good
Stock price: 2.4990403071017275
P/E ratio: 21.989794695020347
Shares outstanding: 96685678
Book value: 86263892.5530639
P/B ratio: 2.8009564522355523
Market cap (USD): 241621406.44145873
Debt to equity: 0.11636250049697329
Current ratio: 2.3807337927099503
Quick ratio: 1.123171238071296
Effective tax rate (%): 25.419468686562833
Interest coverage ratio: 7.831385604669989
COGS to revenue (%): 79.5667326590578
SG&A to revenue (%): 1.9673898273939172
Free cash flow (dilution-adjusted): 8825218.851181196
Buyback yield (%): 0
Retained earnings: 46910840.62837271
Inventory turnover: 3.6859725795710165
Receivables turnover: 6.293482842126663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.160830041067126
FCF margin (%): 4.460244018714801
Revenue growth (%): -5.598648720269289
Rule of 40 score: -1.1384047015544887
Financial ratios for VSSL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 90253487.8165313
Buffett classification: The Gruesome
Stock price: 3.712494027711419
Shares outstanding: 96685678
Book value: 90256868.13186815
P/B ratio: 3.9769272917358407
Market cap (USD): 358945002.14022934
Debt to equity: 0.1874766833789795
Current ratio: 2.0292019780407458
Quick ratio: 1.0504858413789355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSSL.NS — quarterly report dated 2024-12-31
Total revenue: 49746252.47697867
Operating income: 3100104.9073318564
Net income: 2501072.386058981
Capital expenditures: 0
Depreciation & amortization: 989777.3633290592
Owner earnings: 3490849.74938804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.606714069238839
P/E ratio: 25.192385328522096
Shares outstanding: 96685678
Market cap (USD): 252031917.13649607
Effective tax rate (%): 24.636912518308037
Interest coverage ratio: 5.223260929337366
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSSL.NS — annual report dated 2025-03-31
Total revenue: 206267044.65747017
Gross profit: 79667664.25064297
Operating income: 13394072.948328266
Net income: 10882405.89198036
Capital expenditures: 13841033.434650455
Operating cash flow: 14836485.85457096
Depreciation & amortization: 3912777.6478840304
Net tangible assets: 93277612.8127192
Owner earnings: 954150.1052139346
Return on net tangible assets (%): 1.0229143697423484
Capex to operating income (%): 103.3370020310213
Buffett classification: The Gruesome
Stock price: 2.307387093009686
P/E ratio: 20.500180540085776
Shares outstanding: 96685678
Book value: 93280126.25672199
P/B ratio: 2.3916271820013115
Market cap (USD): 223091285.49609056
Debt to equity: 0.15077234734086778
Current ratio: 2.1108493465054954
Quick ratio: 1.041383887992986
Effective tax rate (%): 25.56560579431092
Interest coverage ratio: 6.150871579580288
COGS to revenue (%): 61.37644557668427
SG&A to revenue (%): 2.181388514211818
Free cash flow (dilution-adjusted): 819686.6962824409
Buyback yield (%): 0
Retained earnings: 54676256.722001396
Inventory turnover: 3.2328829896547133
Receivables turnover: 6.752402977717634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.926459652213191
FCF margin (%): 0.39739101204636135
Revenue growth (%): 4.246859789581756
Rule of 40 score: 4.644250801628117
Financial ratios for VSSL.NS — quarterly report dated 2025-03-31
Total revenue: 50039607.20130932
Gross profit: 18495744.68085106
Operating income: 2705459.434182838
Net income: 2306768.7631517416
Capital expenditures: 0
Depreciation & amortization: 969593.1727846621
Net tangible assets: 93277612.8127192
Owner earnings: 3276361.9359364035
Return on net tangible assets (%): 3.512484761498574
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.307387093009686
P/E ratio: 24.177898654141714
Shares outstanding: 96685678
Book value: 93280126.25672199
P/B ratio: 2.3916271820013115
Market cap (USD): 223091285.49609056
Debt to equity: 0.15077234734086778
Current ratio: 2.1108493465054954
Quick ratio: 1.041383887992986
Effective tax rate (%): 26.52273158888388
Interest coverage ratio: 6.666234589238392
COGS to revenue (%): 63.03779003211859
Buyback yield (%): 0
Retained earnings: 54676256.722001396
Inventory turnover: 0.8055143417186658
Receivables turnover: 1.6381074990968263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8129958524340726
Revenue growth (%): 0.5897021578990569
Rule of 40 score: 0.5897021578990569