speb/financial-data huggingface dataset:
Financial ratios for SPIR — quarterly report dated 2025-09-30
Total revenue: 12670000
Gross profit: 4643000
Operating income: -21051000
Net income: -19676000
Capital expenditures: 8388000
Operating cash flow: -12048000
Depreciation & amortization: 3345000
Net tangible assets: 108575000
Owner earnings: -24719000
Return on net tangible assets (%): -22.76675109371402
Buffett classification: The Gruesome
Stock price: 10.99
Shares outstanding: 38711549
Book value: 133129000
P/B ratio: 3.1956968317196104
Market cap (USD): 425439923.51
Debt to equity: 0.09414177226599764
Current ratio: 1.9030878539919858
Quick ratio: 1.9030878539919858
Interest coverage ratio: -10525.5
COGS to revenue (%): 63.354380426203626
R&D to revenue (%): 71.94948697711129
SG&A to revenue (%): 130.84451460142068
Free cash flow (dilution-adjusted): -24266000
Buyback yield (%): 0
Retained earnings: -462246000
Receivables turnover: 1.0818888224745966
Capitalized R&D asset: 11973470
ROCI (R&D-adjusted, %): -10.099726600514023
FCF margin (%): -191.52328334648777
Rule of 40 score: -191.52328334648777
Financial ratios for SPIR — annual report dated 2025-12-31
Total revenue: 71553000
Gross profit: 29163000
Operating income: -86852000
Net income: 51305000
Capital expenditures: 32776000
Operating cash flow: -59829000
Depreciation & amortization: 15489000
Net tangible assets: 88399000
Owner earnings: 34018000
Return on net tangible assets (%): 38.48233577302911
Buffett classification: The Gruesome
Stock price: 7.5
P/E ratio: 5.659031624597993
Shares outstanding: 38711549
Book value: 112928000
P/B ratio: 2.5709887494686883
Market cap (USD): 290336617.5
Debt to equity: 0.11863311136299234
Current ratio: 1.297155978531511
Quick ratio: 1.297155978531511
Effective tax rate (%): 6.575497122878578
Interest coverage ratio: -11.708277163655971
COGS to revenue (%): 59.242799044065244
R&D to revenue (%): 51.25151985241709
SG&A to revenue (%): 110.88703478540383
Free cash flow (dilution-adjusted): -111307000
Buyback yield (%): 0
Retained earnings: -487340000
Receivables turnover: 8.408108108108108
Capitalized R&D asset: 65385290
ROCI (R&D-adjusted, %): -39.868788844768446
Rosenberg metric: -0.36638506002667853
FCF margin (%): -155.55881654158458
Revenue growth (%): -35.2174267322161
Rule of 40 score: -190.77624327380067
Financial ratios for SPIR — quarterly report dated 2025-12-31
Total revenue: 15825000
Gross profit: 6432000
Operating income: -20256000
Net income: -25094000
Capital expenditures: 11881000
Operating cash flow: -4277000
Depreciation & amortization: 3688000
Net tangible assets: 88399000
Owner earnings: -33287000
Return on net tangible assets (%): -37.65540334166676
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 38711549
Book value: 112928000
P/B ratio: 2.5709887494686883
Market cap (USD): 290336617.5
Debt to equity: 0.11863311136299234
Current ratio: 1.297155978531511
Quick ratio: 1.297155978531511
COGS to revenue (%): 59.355450236966824
R&D to revenue (%): 54.988941548183256
SG&A to revenue (%): 113.65560821484992
Free cash flow (dilution-adjusted): -19903000
Buyback yield (%): 0
Retained earnings: -487340000
Receivables turnover: 1.8595769682726204
Capitalized R&D asset: 14809720
ROCI (R&D-adjusted, %): -11.39558676371329
Rosenberg metric: 0.19624835454146555
FCF margin (%): -125.76935229067931
Revenue growth (%): 24.90134175217048
Rule of 40 score: -100.86801053850883
Financial ratios for SQG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3779527559055118
Shares outstanding: 254614862
Market cap (USD): 350847250.78740156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -177548.7132352941
Net income: -234840.65441176467
Capital expenditures: 0
Operating cash flow: -83106.875
Net tangible assets: -389113.72794117645
Owner earnings: -234840.65441176467
Buffett classification: The Gruesome
Stock price: 0.463235294117647
Shares outstanding: 254614862
Book value: -389113.72058823524
Market cap (USD): 117946590.4852941
Debt to equity: -1.3934251717505997
Current ratio: 0.023726040825405404
Quick ratio: 0.023726040825405404
Interest coverage ratio: -5.174848606485302
Free cash flow (dilution-adjusted): -83106.875
Buyback yield (%): 0
Retained earnings: -7518753.470588235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -115.97886151917523
Rule of 40 score: 0
Financial ratios for SQG.V — annual report dated 2023-12-31
Total revenue: 10698141.666666666
Gross profit: 2427076.515151515
Operating income: 618287.1212121212
Net income: 518288.63636363635
Capital expenditures: 78743.18181818181
Operating cash flow: -412780.30303030304
Depreciation & amortization: 306596.2121212121
Net tangible assets: 1921996.212121212
Owner earnings: 746141.6666666666
Return on net tangible assets (%): 38.82118299511043
Capex to operating income (%): 12.735698208270893
Buffett classification: The Great
Stock price: 0.7575757575757576
P/E ratio: 372.1672316086889
Shares outstanding: 254614862
Book value: 3489982.575757575
P/B ratio: 55.26963037281814
Market cap (USD): 192890046.96969697
Debt to equity: 0.34458668175168894
Current ratio: 1.6558891287730915
Quick ratio: 1.6558891287730915
Effective tax rate (%): 25.27402070706353
Interest coverage ratio: 27.101647074450423
COGS to revenue (%): 77.31310174444769
SG&A to revenue (%): 13.77293861642779
Free cash flow (dilution-adjusted): -828510.6060606061
Buyback yield (%): 0
Retained earnings: 2003309.8484848484
Receivables turnover: 5.18074756014255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.650348909722192
FCF margin (%): -7.744434798821971
Rule of 40 score: -7.744434798821971
Financial ratios for SQG.V — quarterly report dated 2024-09-30
Gross profit: 331842.9629629629
Operating income: 43787.4074074074
Capital expenditures: 4468.148148148148
Depreciation & amortization: 64761.481481481474
Capex to operating income (%): 10.204185204608123
Buffett classification: The Great
Stock price: 0.7407407407407407
Shares outstanding: 254614862
Market cap (USD): 188603601.48148146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQG.V — annual report dated 2024-12-31
Total revenue: 3949220.9790209793
Gross profit: 1012191.6083916085
Operating income: -1885718.1818181819
Net income: -1938860.8391608393
Capital expenditures: 1673.4265734265734
Operating cash flow: -1908720.2797202799
Depreciation & amortization: 243890.2097902098
Net tangible assets: 4073910.4895104896
Owner earnings: -1696644.055944056
Return on net tangible assets (%): -41.64657177207446
Buffett classification: The Gruesome
Stock price: 2.6923076923076925
Shares outstanding: 254614862
Book value: 5403279.720279721
P/B ratio: 126.86767797077403
Market cap (USD): 685501551.5384616
Debt to equity: 0.061101843091931986
Current ratio: 2.2029581515072296
Quick ratio: 2.1897339473525452
Interest coverage ratio: -62.85873796591995
COGS to revenue (%): 74.36984119732563
SG&A to revenue (%): 30.521412915639196
Free cash flow (dilution-adjusted): -2080371.3286713287
Buyback yield (%): 0
Retained earnings: -89651.74825174826
Inventory turnover: 106.44647201946472
Receivables turnover: 15.45916071281925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.41362967984561
FCF margin (%): -52.678017759012754
Revenue growth (%): -63.08498146621122
Rule of 40 score: -115.76299922522398
Financial ratios for SQG.V — quarterly report dated 2024-12-31
Total revenue: 4020702.258741259
Operating income: -1626888.20979021
Net income: -1639154.4755244756
Capital expenditures: 0
Operating cash flow: -1709728.4755244758
Net tangible assets: 4073910.4895104896
Owner earnings: -1639154.4755244756
Return on net tangible assets (%): -40.23540722715859
Buffett classification: The Gruesome
Stock price: 2.6923076923076925
Shares outstanding: 254614862
Book value: 5403279.720279721
P/B ratio: 126.86767797077403
Market cap (USD): 685501551.5384616
Debt to equity: 0.061101843091931986
Current ratio: 2.2029581515072296
Quick ratio: 2.1897339473525452
COGS to revenue (%): 0
SG&A to revenue (%): 25.319192448138296
Free cash flow (dilution-adjusted): -1881379.5244755247
Buyback yield (%): 0
Retained earnings: -89651.74825174826
Inventory turnover: 0
Receivables turnover: 15.738973009225043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.69008249591426
FCF margin (%): -46.79231147706318
Rule of 40 score: -46.79231147706318
Financial ratios for SQG.V — quarterly report dated 2025-03-31
Total revenue: 976381.118881119
Gross profit: 207367.83216783218
Operating income: -256123.77622377622
Net income: -755308.3916083917
Capital expenditures: 45418.18181818182
Operating cash flow: 477384.61538461543
Depreciation & amortization: 54159.44055944056
Net tangible assets: 3294055.944055944
Owner earnings: -746567.132867133
Return on net tangible assets (%): -22.66406963167392
Buffett classification: The Gruesome
Stock price: 1.6713286713286715
Shares outstanding: 254614862
Book value: 4654326.5734265745
P/B ratio: 91.43000867979518
Market cap (USD): 425545119.00699306
Debt to equity: 0.060260946766276705
Current ratio: 1.6830138463198503
Quick ratio: 1.636849786111946
Interest coverage ratio: -62.11957259158752
COGS to revenue (%): 78.76158928539455
SG&A to revenue (%): 47.455460258912424
Free cash flow (dilution-adjusted): 373716.78321678325
Buyback yield (%): 0
Retained earnings: -844960.1398601399
Inventory turnover: 5.310711353648525
Receivables turnover: 1.7118551385999137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.433837450285973
FCF margin (%): 38.27570771186593
Revenue growth (%): -75.71615464043862
Rule of 40 score: -37.44044692857269
Financial ratios for SQG.V — quarterly report dated 2025-06-30
Total revenue: 1387256.9343065692
Gross profit: 301138.68613138684
Operating income: -172620.43795620438
Net income: -477903.6496350365
Capital expenditures: 925.5474452554744
Operating cash flow: -566243.0656934306
Depreciation & amortization: 55059.85401459854
Net tangible assets: 3189091.9708029195
Owner earnings: -423769.3430656934
Return on net tangible assets (%): -13.28808786154263
Buffett classification: The Gruesome
Stock price: 0.6423357664233577
Shares outstanding: 254614862
Book value: 4678653.284671532
P/B ratio: 34.95626253421543
Market cap (USD): 163548232.52554744
Debt to equity: 0.09103546079374329
Current ratio: 1.5441001858545875
Quick ratio: 1.497277657896224
Interest coverage ratio: -4.135597369893677
COGS to revenue (%): 78.29250813715247
SG&A to revenue (%): 32.95475711665409
Free cash flow (dilution-adjusted): -567168.613138686
Buyback yield (%): 0
Retained earnings: -1359869.3430656933
Inventory turnover: 6.066462818003913
Receivables turnover: 2.885914376562125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5944411327239303
FCF margin (%): -40.88417935515237
Revenue growth (%): 42.081499475972265
Rule of 40 score: 1.1973201208198958
Financial ratios for SQG.V — quarterly report dated 2025-09-30
Total revenue: 1738214.3884892086
Gross profit: 352930.21582733816
Operating income: 53302.1582733813
Net income: 76220.1438848921
Capital expenditures: 515.1079136690648
Operating cash flow: -373547.48201438854
Depreciation & amortization: 55081.294964028784
Net tangible assets: 5786310.071942447
Owner earnings: 130786.3309352518
Return on net tangible assets (%): 2.2602717329205833
Capex to operating income (%): 0.9663922256714808
Buffett classification: The Great
Stock price: 0.2733812949640288
P/E ratio: 228.3088732939422
Shares outstanding: 254614862
Book value: 7187468.345323741
P/B ratio: 9.68448657390396
Market cap (USD): 69606940.69064748
Debt to equity: 0.09350767487896851
Current ratio: 1.5489994360204529
Quick ratio: 1.5034394532742292
Effective tax rate (%): 0
Interest coverage ratio: 19.74680170575693
COGS to revenue (%): 79.69581783671161
SG&A to revenue (%): 17.287483475558727
Free cash flow (dilution-adjusted): -374122.3021582734
Buyback yield (%): 0
Retained earnings: -1264082.7338129496
Inventory turnover: 7.8953313870528605
Receivables turnover: 1.8499698705467174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7296191395969497
FCF margin (%): -21.52336930563822
Revenue growth (%): 25.298662814618993
Rule of 40 score: 3.7752935089807735
Financial ratios for SQG.V — annual report dated 2025-12-31
Total revenue: 5693862.04379562
Gross profit: 1206030.6569343065
Operating income: -689536.4963503649
Net income: -414882.4817518248
Capital expenditures: 48983.94160583941
Operating cash flow: -76986.1313868613
Depreciation & amortization: 229421.16788321166
Net tangible assets: 5091384.671532846
Owner earnings: -234445.25547445254
Return on net tangible assets (%): -4.604744496822097
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 254614862
Book value: 6543823.357664232
P/B ratio: 3.976121537912054
Market cap (USD): 26019036.99270073
Debt to equity: 0.10421327829285276
Current ratio: 1.3707591208980878
Quick ratio: 1.3233257063486594
Interest coverage ratio: -20.977172295871917
COGS to revenue (%): 78.81875873251141
SG&A to revenue (%): 28.407257860333917
Free cash flow (dilution-adjusted): -288983.9416058394
Buyback yield (%): 0
Retained earnings: -508460.5839416058
Inventory turnover: 25.30791015102432
Receivables turnover: 11.661801970695215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.417559227733284
FCF margin (%): -5.075359033693729
Revenue growth (%): 44.17684080081894
Rule of 40 score: 39.10148176712521
Financial ratios for SQG.V — quarterly report dated 2025-12-31
Total revenue: 1523872.9927007298
Gross profit: 330359.85401459853
Operating income: -303654.74452554743
Net income: 774075.9124087591
Capital expenditures: 327.00729927007296
Operating cash flow: 369965.6934306569
Depreciation & amortization: 61944.52554744525
Net tangible assets: 5091384.671532846
Owner earnings: 835693.4306569344
Return on net tangible assets (%): 16.413873328595596
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 8.403257540896421
Shares outstanding: 254614862
Book value: 6543823.357664232
P/B ratio: 3.976121537912054
Market cap (USD): 26019036.99270073
Debt to equity: 0.10421327829285276
Current ratio: 1.3707591208980878
Quick ratio: 1.3233257063486594
Effective tax rate (%): 8.033349579141076
COGS to revenue (%): 78.32103754072651
SG&A to revenue (%): 24.254037685382908
Free cash flow (dilution-adjusted): 267684.6715328467
Buyback yield (%): 0
Retained earnings: -508460.5839416058
Inventory turnover: 6.730494235225836
Receivables turnover: 3.121098637915028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.587634305972636
FCF margin (%): 17.566074916678883
Revenue growth (%): -12.331125389818943
Rule of 40 score: 5.234949526859939
Financial ratios for TAH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4135338345864662
Shares outstanding: 2292644230
Market cap (USD): 948085959.7744361
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAH.AX — annual report dated 2022-06-30
Total revenue: 1636758620.6896553
Gross profit: 1636758620.6896553
Operating income: -53310344.82758621
Net income: 4673034482.758621
Capital expenditures: 133793103.44827586
Depreciation & amortization: 197517241.37931034
Net tangible assets: -342965517.2413793
Owner earnings: 4736758620.689656
Return on net tangible assets (%): -1381.118037401971
Buffett classification: The Gruesome
Stock price: 0.6344827586206897
P/E ratio: 0.3112845070913089
Shares outstanding: 2292644230
Book value: 1869724137.9310348
P/B ratio: 0.7779988534543173
Market cap (USD): 1454643235.586207
Debt to equity: 0.1169267087160193
Current ratio: 0.49913224574800424
Quick ratio: 0.49913224574800424
Interest coverage ratio: -1.4502814258911823
COGS to revenue (%): 0
SG&A to revenue (%): 18.98200817427211
Free cash flow (dilution-adjusted): 368620689.6551724
Buyback yield (%): 2.4321640852762134
Retained earnings: 740827586.2068965
Receivables turnover: 18.270207852193995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.427458861952016
FCF margin (%): 22.521383727299536
Rule of 40 score: 22.521383727299536
Financial ratios for TAH.AX — annual report dated 2023-06-30
Total revenue: 1612185430.463576
Gross profit: 1612185430.463576
Operating income: 50264900.66225166
Net income: 44039735.09933775
Capital expenditures: 103112582.78145695
Depreciation & amortization: 159271523.17880794
Net tangible assets: -321258278.1456954
Owner earnings: 100198675.49668875
Return on net tangible assets (%): -31.18944547515976
Capex to operating income (%): 205.1383399209486
Buffett classification: The Gruesome
Stock price: 0.6887417218543046
P/E ratio: 35.854887206015036
Shares outstanding: 2292644230
Book value: 1760993377.4834435
P/B ratio: 0.8966755666202851
Market cap (USD): 1579039734.5695364
Debt to equity: 0.21526080252717086
Current ratio: 0.8269144312902743
Quick ratio: 0.8269144312902743
Effective tax rate (%): 19.588875453446192
Interest coverage ratio: 2.3943217665615144
COGS to revenue (%): 0
SG&A to revenue (%): 16.95695037791653
Free cash flow (dilution-adjusted): -51390728.47682119
Buyback yield (%): 0.10485037854504596
Retained earnings: 640000000
Receivables turnover: 14.682750301568154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2421789607397122
FCF margin (%): -3.187643772592836
Revenue growth (%): -1.5013325676406217
Rule of 40 score: -4.688976340233458
Financial ratios for TAH.AX — annual report dated 2024-06-30
Total revenue: 1559266666.6666667
Gross profit: 1559266666.6666667
Operating income: -45933333.333333336
Net income: -906466666.6666666
Capital expenditures: 105266666.66666667
Depreciation & amortization: 146866666.66666666
Net tangible assets: -863666666.6666666
Owner earnings: -864866666.6666666
Buffett classification: The Gruesome
Stock price: 0.4466666666666667
Shares outstanding: 2292644230
Book value: 447600000
P/B ratio: 2.2878636194518918
Market cap (USD): 1024047756.0666667
Debt to equity: 2.598153112898421
Current ratio: 0.8934893489348935
Quick ratio: 0.8934893489348935
Interest coverage ratio: -1.4659574468085108
COGS to revenue (%): 0
SG&A to revenue (%): 18.996109282141177
Free cash flow (dilution-adjusted): -343466666.6666667
Buyback yield (%): 0.14322248723048664
Retained earnings: -292533333.3333333
Receivables turnover: 14.53635798632691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5116652085156024
FCF margin (%): -22.027448800718286
Revenue growth (%): -3.282424142841484
Rule of 40 score: -25.30987294355977
Financial ratios for TD.TO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.52845528455285
Shares outstanding: 1652051000
Market cap (USD): 98344044081.30081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TD.TO — annual report dated 2022-10-31
Total revenue: 33648529411.7647
Net income: 12815441176.470587
Capital expenditures: 1069117647.0588235
Operating cash flow: 28638970588.23529
Depreciation & amortization: 1298529411.764706
Net tangible assets: 67223529411.7647
Owner earnings: 13044852941.17647
Return on net tangible assets (%): 19.40518900945047
Buffett classification: The Gruesome
Stock price: 54.31617647058823
P/E ratio: 7.00195119456079
Shares outstanding: 1652051000
Book value: 81899264705.88232
P/B ratio: 1.0956520058716324
Market cap (USD): 89733093654.41176
Debt to equity: 3.3581067128735995
Effective tax rate (%): 19.516255385820607
COGS to revenue (%): 0
SG&A to revenue (%): 38.56693326340632
Free cash flow (dilution-adjusted): 27569852941.176468
Buyback yield (%): 11.719395868695988
Retained earnings: 54189705882.352936
Receivables turnover: 1.1348295102293862
Capitalized R&D asset: 0
FCF margin (%): 81.9347930597439
Rule of 40 score: 81.9347930597439
Financial ratios for TD.TO — annual report dated 2023-10-31
Total revenue: 37336231884.057976
Net income: 7705797101.449276
Capital expenditures: 1336231884.057971
Operating cash flow: -47320289855.072464
Depreciation & amortization: 1384782608.6956522
Net tangible assets: 65723188405.797104
Owner earnings: 7754347826.086957
Return on net tangible assets (%): 11.79849610796269
Buffett classification: The Gruesome
Stock price: 49.833333333333336
P/E ratio: 10.683801699266503
Shares outstanding: 1652051000
Book value: 81210869565.21729
P/B ratio: 1.0137461722479513
Market cap (USD): 82327208166.66667
Debt to equity: 3.585307528263338
Effective tax rate (%): 24.19304779639975
COGS to revenue (%): 0
SG&A to revenue (%): 43.12359288875086
Free cash flow (dilution-adjusted): -48656521739.13044
Buyback yield (%): 11.64846383840645
Retained earnings: 52904347826.08696
Receivables turnover: 0.9431965877679536
Capitalized R&D asset: 0
FCF margin (%): -130.31985094324975
Revenue growth (%): 10.959475902099674
Rule of 40 score: -119.36037504115008
Financial ratios for TD.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.669064748201436
Shares outstanding: 1652051000
Market cap (USD): 85359930086.33093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TD.TO — annual report dated 2024-10-31
Total revenue: 40471942446.04317
Net income: 6361151079.136691
Capital expenditures: 1566187050.3597124
Operating cash flow: 39523021582.73382
Depreciation & amortization: 1458273381.294964
Net tangible assets: 67097122302.15828
Owner earnings: 6253237410.071942
Return on net tangible assets (%): 9.319680480351684
Buffett classification: The Gruesome
Stock price: 51.669064748201436
P/E ratio: 13.418943996833294
Shares outstanding: 1652051000
Book value: 82848920863.30933
P/B ratio: 1.030308291246961
Market cap (USD): 85359930086.33093
Debt to equity: 4.000199722125739
Effective tax rate (%): 24.84764542936288
COGS to revenue (%): 0
SG&A to revenue (%): 44.254835039817976
Free cash flow (dilution-adjusted): 37956834532.3741
Buyback yield (%): 14.438226951673954
Retained earnings: 50953956834.53238
Receivables turnover: 1.4148537511632002
Capitalized R&D asset: 0
FCF margin (%): 93.78555176336747
Revenue growth (%): 8.39857265650874
Rule of 40 score: 102.18412441987621
Financial ratios for TD.TO — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.08275862068966
Shares outstanding: 1652051000
Market cap (USD): 89347475462.06897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TD.TO — quarterly report dated 2025-04-30
Total revenue: 10872463768.115942
Net income: 8064492753.623189
Capital expenditures: 315942028.98550725
Operating cash flow: 8505797101.449276
Depreciation & amortization: 386956521.73913044
Net tangible assets: 75522463768.11595
Owner earnings: 8135507246.376812
Return on net tangible assets (%): 10.772301167710921
Buffett classification: The Gruesome
Stock price: 61.173913043478265
P/E ratio: 3.1329442317369036
Shares outstanding: 1652051000
Book value: 91370289855.07251
P/B ratio: 1.10607533781158
Market cap (USD): 101062424217.39131
Debt to equity: 3.4919621543171186
Effective tax rate (%): 8.18106312292359
COGS to revenue (%): 0
SG&A to revenue (%): 42.182084777392696
Free cash flow (dilution-adjusted): 8189855072.463769
Buyback yield (%): 4.09991972086153
Retained earnings: 56985507246.376816
Receivables turnover: 0.2705470806736629
Capitalized R&D asset: 0
FCF margin (%): 75.32657957877899
Rule of 40 score: 75.32657957877899
Financial ratios for TD.TO — quarterly report dated 2025-07-31
Total revenue: 11218840579.710146
Net income: 2417391304.3478265
Capital expenditures: 416666666.6666667
Operating cash flow: -15718840579.710146
Depreciation & amortization: 382608695.65217394
Net tangible assets: 74871739130.43478
Owner earnings: 2383333333.333334
Return on net tangible assets (%): 3.1832215479612485
Buffett classification: The Gruesome
Stock price: 70.81159420289856
P/E ratio: 11.160623831316972
Shares outstanding: 1652051000
Book value: 90865217391.30444
P/B ratio: 1.2874493494106565
Market cap (USD): 116984365014.49277
Debt to equity: 3.3594988595945545
Effective tax rate (%): 21.33930676727187
COGS to revenue (%): 0
SG&A to revenue (%): 41.66128407182534
Free cash flow (dilution-adjusted): -16135507246.376812
Buyback yield (%): 3.2247589390672724
Retained earnings: 57064492753.62319
Receivables turnover: 0.3573786385355832
Capitalized R&D asset: 0
FCF margin (%): -143.8250871980364
Revenue growth (%): 3.1858171154358934
Rule of 40 score: -140.63927008260052
Financial ratios for TD.TO — quarterly report dated 2025-10-31
Total revenue: 11352857142.857143
Net income: 2342857142.857143
Capital expenditures: 455000000
Operating cash flow: -6723571428.571429
Depreciation & amortization: 408571428.5714286
Net tangible assets: 75312857142.85715
Owner earnings: 2296428571.4285717
Return on net tangible assets (%): 3.0491853032113663
Buffett classification: The Gruesome
Stock price: 80.40714285714286
P/E ratio: 10.357846500302694
Shares outstanding: 1652051000
Book value: 91305000000
P/B ratio: 1.4548677593153245
Market cap (USD): 132836700764.28572
Debt to equity: 3.461154529168329
Effective tax rate (%): 20.039005363237447
COGS to revenue (%): 0
SG&A to revenue (%): 42.041021769221096
Free cash flow (dilution-adjusted): -7178571428.571429
Buyback yield (%): 3.1386549728331268
Retained earnings: 55942857142.85715
Receivables turnover: 0.34377298092313013
Capitalized R&D asset: 0
FCF margin (%): -63.231408078520204
Revenue growth (%): 1.1945669625555901
Rule of 40 score: -62.03684111596461
Financial ratios for TD.TO — annual report dated 2025-10-31
Total revenue: 43772142857.14286
Net income: 14670000000
Capital expenditures: 1532142857.1428573
Operating cash flow: -49747142857.14286
Depreciation & amortization: 1547142857.1428573
Net tangible assets: 75312857142.85715
Owner earnings: 14685000000
Return on net tangible assets (%): 19.498662721220054
Buffett classification: The Gruesome
Stock price: 80.40714285714286
P/E ratio: 9.054989827149674
Shares outstanding: 1652051000
Book value: 91305000000
P/B ratio: 1.4548677593153245
Market cap (USD): 132836700764.28572
Debt to equity: 3.461154529168329
Effective tax rate (%): 14.422873577803156
COGS to revenue (%): 0
SG&A to revenue (%): 42.360601165124585
Free cash flow (dilution-adjusted): -51279285714.28572
Buyback yield (%): 11.767939708832104
Retained earnings: 55942857142.85715
Receivables turnover: 1.3254531297313665
Capitalized R&D asset: 0
FCF margin (%): -117.1505034186779
Revenue growth (%): 8.154292113603125
Rule of 40 score: -108.99621130507478
Financial ratios for TD.TO — quarterly report dated 2026-01-31
Total revenue: 12222962962.962963
Net income: 2994814814.8148146
Capital expenditures: 393333333.3333333
Operating cash flow: 9322222222.222221
Depreciation & amortization: 404444444.4444444
Net tangible assets: 76805185185.18518
Owner earnings: 3005925925.9259257
Return on net tangible assets (%): 3.913701814113631
Buffett classification: The Gruesome
Stock price: 92.91111111111111
P/E ratio: 9.702794052528507
Shares outstanding: 1652051000
Book value: 93034074074.07422
P/B ratio: 1.6498674872607382
Market cap (USD): 153493894022.22223
Debt to equity: 3.7887990063377757
Effective tax rate (%): 21.813962483078708
COGS to revenue (%): 0
SG&A to revenue (%): 42.0216956548088
Free cash flow (dilution-adjusted): 8928888888.888887
Buyback yield (%): 2.857876982410507
Retained earnings: 57965185185.18518
Receivables turnover: 0.2931009982592632
Capitalized R&D asset: 0
FCF margin (%): 73.05011817465606
Revenue growth (%): 7.664201259268576
Rule of 40 score: 80.71431943392464
Financial ratios for TDAC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -347408
Net income: 1483074
Capital expenditures: 0
Operating cash flow: -231574
Net tangible assets: 170235850
Owner earnings: 1483074
Return on net tangible assets (%): 0.8711878255960774
Buffett classification: The Gruesome
Stock price: 10.08
P/E ratio: 32.80900586214848
Shares outstanding: 19308803
Book value: 170235850
P/B ratio: 1.1433122590805638
Market cap (USD): 194632734.24
Debt to equity: 0
Current ratio: 1.2865345308144938
Quick ratio: 1.2865345308144938
Free cash flow (dilution-adjusted): -231574
Buyback yield (%): 0
Retained earnings: -5945444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19708481174267128
Rule of 40 score: 0
Financial ratios for TDAC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -221127
Net income: 1623342
Capital expenditures: 0
Operating cash flow: -171345
Net tangible assets: 171859192
Owner earnings: 1623342
Return on net tangible assets (%): 0.94457676724094
Buffett classification: The Gruesome
Stock price: 10.27
P/E ratio: 63.83607566082584
Shares outstanding: 19308803
Book value: 171859192
P/B ratio: 1.1538597645100066
Market cap (USD): 198301406.81
Debt to equity: 0
Current ratio: 0.5482503284366416
Quick ratio: 0.5482503284366416
Free cash flow (dilution-adjusted): -171345
Buyback yield (%): 0
Retained earnings: -6166571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1243007936313959
Rule of 40 score: 0
Financial ratios for TDAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -213658
Net income: 1660122
Capital expenditures: 0
Operating cash flow: -88105
Net tangible assets: 173519314
Owner earnings: 1660122
Return on net tangible assets (%): 0.9567361475391725
Buffett classification: The Gruesome
Stock price: 10.35
P/E ratio: 41.926889295753014
Shares outstanding: 19308803
Book value: 173519314
P/B ratio: 1.1517225745256232
Market cap (USD): 199846111.04999998
Debt to equity: 0.0005763047219054819
Current ratio: 0.19057101301895493
Quick ratio: 0.19057101301895493
Free cash flow (dilution-adjusted): -88105
Buyback yield (%): 0
Retained earnings: -6380229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11899186404588356
Rule of 40 score: 0
Financial ratios for TDAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -162345
Net income: 1595889
Capital expenditures: 0
Operating cash flow: -117363
Net tangible assets: 175115203
Owner earnings: 1595889
Return on net tangible assets (%): 0.911336635917328
Buffett classification: The Gruesome
Stock price: 10.49
P/E ratio: 31.835232603847558
Shares outstanding: 19308803
Book value: 175115203
P/B ratio: 1.156663385017462
Market cap (USD): 202549343.47
Debt to equity: 0.0011421052916804717
Current ratio: 0.07253622216136438
Quick ratio: 0.07253622216136438
Free cash flow (dilution-adjusted): -117363
Buyback yield (%): 0
Retained earnings: -6542574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08961776297646522
Rule of 40 score: 0
Financial ratios for TDAC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -944538
Net income: 6362427
Capital expenditures: 0
Operating cash flow: -608387
Net tangible assets: 175115203
Owner earnings: 6362427
Return on net tangible assets (%): 3.633280772315354
Buffett classification: The Gruesome
Stock price: 10.49
P/E ratio: 31.835232603847558
Shares outstanding: 19308803
Book value: 175115203
P/B ratio: 1.156663385017462
Market cap (USD): 202549343.47
Debt to equity: 0.0011421052916804717
Current ratio: 0.07253622216136438
Quick ratio: 0.07253622216136438
Free cash flow (dilution-adjusted): -608387
Buyback yield (%): 0
Retained earnings: -6542574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5214043093798054
Rule of 40 score: 0
Financial ratios for TKO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.625
Shares outstanding: 172771048
Market cap (USD): 3736173913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKO.PA — annual report dated 2022-12-31
Total revenue: 532593617.02127665
Gross profit: 290806382.9787234
Operating income: 398001063.82978725
Net income: 340888297.87234044
Capital expenditures: 0
Net tangible assets: 2757874468.0851064
Owner earnings: 340888297.87234044
Return on net tangible assets (%): 12.36054439087765
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.138297872340427
P/E ratio: 11.220264667966982
Shares outstanding: 172771048
Book value: 3352337234.042554
P/B ratio: 1.1409523139556175
Market cap (USD): 3824856924.340426
Debt to equity: 0.47499537477345904
Current ratio: 1.656632557730565
Quick ratio: 1.656632557730565
Effective tax rate (%): 13.992919394363968
Interest coverage ratio: 8.103820993804964
COGS to revenue (%): 45.398072060051376
Free cash flow (dilution-adjusted): -588747872.3404256
Buyback yield (%): 0
Retained earnings: 340602127.6595745
Receivables turnover: 4.953280829507678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.429146311267003
FCF margin (%): -110.54354643474926
Rule of 40 score: -110.54354643474926
Financial ratios for TKO.PA — annual report dated 2023-12-31
Total revenue: 580456666.6666666
Gross profit: 313043333.3333333
Operating income: 269795555.5555555
Net income: 196304444.44444445
Capital expenditures: 0
Net tangible assets: 2927675555.5555553
Owner earnings: 196304444.44444445
Return on net tangible assets (%): 6.705129742670334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.22222222222222
P/E ratio: 17.797938992721054
Shares outstanding: 172771048
Book value: 3544202222.2222223
P/B ratio: 0.985783064046383
Market cap (USD): 3493814526.222222
Debt to equity: 0.46881260224052923
Current ratio: 2.946080914815083
Quick ratio: 2.946080914815083
Effective tax rate (%): 7.787433155080213
Interest coverage ratio: 6.02386563794686
COGS to revenue (%): 46.06947403481167
Free cash flow (dilution-adjusted): -146814444.44444445
Buyback yield (%): 0
Retained earnings: 196304444.44444445
Receivables turnover: 5.18013069043818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.109125669055677
FCF margin (%): -25.29292070802491
Revenue growth (%): 8.986786194149579
Rule of 40 score: -16.306134513875328
Financial ratios for TKO.PA — annual report dated 2024-12-31
Total revenue: 628129166.6666667
Gross profit: 386026041.6666667
Operating income: 317813541.6666667
Net income: 186828125
Capital expenditures: 0
Net tangible assets: 2805104166.666667
Owner earnings: 186828125
Return on net tangible assets (%): 6.660291878643841
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.53125
P/E ratio: 18.061705277243455
Shares outstanding: 172771048
Book value: 3384766666.666667
P/B ratio: 0.9969474600661787
Market cap (USD): 3374434531.25
Debt to equity: 0.5214813551894272
Current ratio: 2.7194941973569464
Quick ratio: 2.7194941973569464
Effective tax rate (%): 24.748328836332963
Interest coverage ratio: 5.228450491825753
COGS to revenue (%): 38.54352541608347
Free cash flow (dilution-adjusted): 96896875
Buyback yield (%): 0
Retained earnings: 186828125
Receivables turnover: 4.749745972982553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.109064973727702
FCF margin (%): 15.426265829082391
Revenue growth (%): 8.212930049328998
Rule of 40 score: 23.63919587841139
Financial ratios for TKO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2805104166.666667
Buffett classification: The Gruesome
Stock price: 19.53125
Shares outstanding: 172771048
Book value: 3384766666.666667
P/B ratio: 0.9969474600661787
Market cap (USD): 3374434531.25
Debt to equity: 0.5214813551894272
Current ratio: 2.7194941973569464
Quick ratio: 2.7194941973569464
Buyback yield (%): 0
Retained earnings: 186828125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2997127058.8235297
Buffett classification: The Gruesome
Stock price: 21.294117647058826
Shares outstanding: 172771048
Book value: 3646610588.235294
P/B ratio: 1.0088839850317088
Market cap (USD): 3679007022.1176476
Debt to equity: 0.699015588690094
Current ratio: 2.825964600459157
Quick ratio: 2.825964600459157
Buyback yield (%): 0
Retained earnings: 101741176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRCI.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -11255405.405405406
Net income: -11255405.405405406
Capital expenditures: 835135.1351351351
Operating cash flow: -8562162.162162162
Depreciation & amortization: 591891.891891892
Net tangible assets: 13483783.783783784
Owner earnings: -11498648.64864865
Return on net tangible assets (%): -85.277610743636
Buffett classification: The Gruesome
Stock price: 0.007162162162162162
Shares outstanding: 2287311387
Book value: 16195945.945945945
P/B ratio: 1.0114935628785984
Market cap (USD): 16382095.069054054
Debt to equity: 0
Current ratio: 6.095343680709535
Quick ratio: 6.095343680709535
Free cash flow (dilution-adjusted): -10867567.567567568
Buyback yield (%): 0
Retained earnings: -17655405.405405406
Capitalized R&D asset: 3796533.7837837837
ROCI (R&D-adjusted, %): -43.6383230135746
Rule of 40 score: 0
Financial ratios for VRCI.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -13801204.81927711
Net income: -13743373.493975904
Capital expenditures: 1253012.0481927712
Operating cash flow: -12130120.481927712
Depreciation & amortization: 771084.3373493976
Net tangible assets: 11492771.08433735
Owner earnings: -14225301.204819277
Return on net tangible assets (%): -123.77607715693469
Buffett classification: The Gruesome
Stock price: 0.0015662650602409638
Shares outstanding: 2287311387
Book value: 13866265.060240965
P/B ratio: 0.25836343757928576
Market cap (USD): 3582535.9073493974
Debt to equity: 0.06082196541836823
Current ratio: 4.584813499111901
Quick ratio: 4.584813499111901
Interest coverage ratio: -2291
Free cash flow (dilution-adjusted): -14089156.626506025
Buyback yield (%): 0
Retained earnings: -29484337.349397592
Capitalized R&D asset: 2543677.635135135
ROCI (R&D-adjusted, %): -88.28827643622768
Rule of 40 score: 0
Financial ratios for VRCI.L — annual report dated 2023-12-31
Total revenue: 1282278.4810126582
Operating income: -11224050.632911392
Net income: -11055696.202531645
Capital expenditures: 29113.92405063291
Operating cash flow: -9063291.139240505
Depreciation & amortization: 1049367.0886075948
Net tangible assets: 1856962.0253164556
Owner earnings: -10035443.037974684
Return on net tangible assets (%): -540.4226312201772
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 2287311387
Book value: 4503797.468354429
P/B ratio: 0.6428643583473863
Market cap (USD): 2895330.8696202533
Debt to equity: 0.15177065767284995
Current ratio: 1.1371151653363738
Quick ratio: 1.1371151653363738
Interest coverage ratio: -305.7586206896552
COGS to revenue (%): 0
SG&A to revenue (%): 848.7660414610069
Free cash flow (dilution-adjusted): -9929113.924050633
Buyback yield (%): 0
Retained earnings: -42032911.39240506
Receivables turnover: 1
Capitalized R&D asset: 1252856.1486486488
ROCI (R&D-adjusted, %): -200.35009207116437
FCF margin (%): -774.3336623889437
Rule of 40 score: -774.3336623889437
Financial ratios for VRCI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3995000
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 2287311387
Book value: 6581250
P/B ratio: 0.17377484421652423
Market cap (USD): 1143655.6935
Debt to equity: 0.0704653371320038
Current ratio: 2.2399411187438667
Quick ratio: 2.2399411187438667
Buyback yield (%): 0
Retained earnings: -48850000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRCI.L — annual report dated 2024-12-31
Total revenue: 4173750
Gross profit: 4173750
Operating income: -7632500
Net income: -7342500
Capital expenditures: 21250
Operating cash flow: -7525000
Depreciation & amortization: 876250
Net tangible assets: 3995000
Owner earnings: -6487500
Return on net tangible assets (%): -162.39048811013768
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 2287311387
Book value: 6581250
P/B ratio: 0.17377484421652423
Market cap (USD): 1143655.6935
Debt to equity: 0.0704653371320038
Current ratio: 2.2399411187438667
Quick ratio: 2.2399411187438667
Interest coverage ratio: -277.54545454545456
COGS to revenue (%): 0
SG&A to revenue (%): 260.8265947888589
Free cash flow (dilution-adjusted): -7810000
Buyback yield (%): 0
Retained earnings: -48850000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.95452878621195
FCF margin (%): -187.12189278227015
Revenue growth (%): 225.49481737413623
Rule of 40 score: 38.37292459186608
Financial ratios for VRCI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 463013.698630137
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 2287311387
Book value: 3399999.9999999995
P/B ratio: 0.09215597852538278
Market cap (USD): 313330.3269863014
Debt to equity: 0.11361804995970994
Current ratio: 0.9095163806552263
Quick ratio: 0.9095163806552263
Buyback yield (%): 0
Retained earnings: -57767123.28767123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSTIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0181986021363576
Shares outstanding: 169543660
Market cap (USD): 511716437.6130819
Buyback yield (%): 0.27471778796605684
Retained earnings: 93848410.91916129
Capitalized R&D asset: 1001054.9914281947
Rule of 40 score: 0
Financial ratios for VSTIND.NS — annual report dated 2023-03-31
Total revenue: 157138928.136419
Gross profit: 79054348.35566384
Operating income: 45066394.6406821
Net income: 39827381.24238733
Capital expenditures: 49185858.7088916
Operating cash flow: 22101790.49939099
Depreciation & amortization: 3678501.827040195
Net tangible assets: 143676930.5724726
Owner earnings: -5679975.639464073
Return on net tangible assets (%): -3.9532968980006267
Capex to operating income (%): 109.14087781162507
Buffett classification: The Gruesome
Stock price: 2.987332521315469
P/E ratio: 12.716961886557947
Shares outstanding: 169543660
Book value: 143690353.22777104
P/B ratio: 3.5248245823294737
Market cap (USD): 506483289.3008526
Debt to equity: 0
Current ratio: 1.8389027511896419
Quick ratio: 1.066781514152256
Effective tax rate (%): 23.760400141388764
COGS to revenue (%): 49.69142955650469
SG&A to revenue (%): 5.603666848408191
Free cash flow (dilution-adjusted): -27266772.228989042
Buyback yield (%): 0.196237444948883
Inventory turnover: 1.8351657096858593
Receivables turnover: 29.878887396359254
Capitalized R&D asset: 670706.8442568905
ROCI (R&D-adjusted, %): 30.433811391960525
FCF margin (%): -17.352016175977475
Rule of 40 score: -17.352016175977475
Financial ratios for VSTIND.NS — annual report dated 2024-03-31
Total revenue: 169949046.64827916
Gross profit: 77327077.58724068
Operating income: 41811404.24511332
Net income: 36163233.00155894
Capital expenditures: 10992061.39824919
Operating cash flow: 20028564.57608826
Depreciation & amortization: 4570140.304592877
Net tangible assets: 150177839.0694328
Owner earnings: 29741311.907902624
Return on net tangible assets (%): 19.804061699244528
Capex to operating income (%): 26.28962503581515
Buffett classification: The Good
Stock price: 3.4782869481765832
P/E ratio: 16.307211794328964
Shares outstanding: 169543660
Book value: 150187516.48878762
P/B ratio: 3.926568023169319
Market cap (USD): 589721499.7240882
Debt to equity: 0
Current ratio: 2.663946615645065
Quick ratio: 1.6438640343669404
Effective tax rate (%): 23.59466752877502
COGS to revenue (%): 54.49984621139171
SG&A to revenue (%): 6.001805948906055
Free cash flow (dilution-adjusted): 8497781.50857417
Buyback yield (%): 0
Retained earnings: 100164935.84362634
Inventory turnover: 1.6975609177152593
Receivables turnover: 30.54637333172397
Capitalized R&D asset: 330348.14717130427
ROCI (R&D-adjusted, %): 27.08957983277196
FCF margin (%): 5.000193691089596
Revenue growth (%): 8.152097423459036
Rule of 40 score: 13.152291114548632
Financial ratios for VSTIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 135320114.66794077
Buffett classification: The Gruesome
Stock price: 4.145246058289537
Shares outstanding: 169543660
Book value: 135328475.87195414
P/B ratio: 5.193291240403541
Market cap (USD): 702800188.3229815
Debt to equity: 0
Current ratio: 2.201964772247592
Quick ratio: 1.0858820369162285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSTIND.NS — quarterly report dated 2024-12-31
Total revenue: 42701946.61382445
Gross profit: 17322531.76360881
Operating income: 6673271.943116913
Net income: 15882970.043128569
Capital expenditures: 0
Depreciation & amortization: 1296188.366942534
Owner earnings: 17179158.4100711
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6227998601235574
P/E ratio: 9.667945385292823
Shares outstanding: 169543660
Market cap (USD): 614222747.732836
Effective tax rate (%): 17.73229487411701
COGS to revenue (%): 59.433859256428455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSTIND.NS — quarterly report dated 2025-03-31
Total revenue: 40757540.332008414
Gross profit: 16765256.020575168
Operating income: 6685761.047463175
Net income: 6195931.727846621
Capital expenditures: 0
Depreciation & amortization: 1443768.9969604863
Net tangible assets: 154622188.44984803
Owner earnings: 7639700.724807107
Return on net tangible assets (%): 4.94088254822823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.840004667989264
P/E ratio: 19.428263858361234
Shares outstanding: 169543660
Book value: 154628173.95370585
P/B ratio: 3.1139524804331096
Market cap (USD): 481504785.82798463
Debt to equity: 0
Current ratio: 2.7416032385630955
Quick ratio: 1.7102766403887772
Effective tax rate (%): 20.91912861832289
COGS to revenue (%): 58.865878843506195
Buyback yield (%): 0
Retained earnings: 101362122.98339957
Inventory turnover: 0.42351973938770715
Receivables turnover: 5.442346777894681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2484585316201136
Revenue growth (%): -4.55343710533924
Rule of 40 score: -4.55343710533924
Financial ratios for VSTIND.NS — annual report dated 2025-03-31
Total revenue: 163030336.68459198
Gross profit: 67531552.49006313
Operating income: 27392716.85761047
Net income: 33948433.4814122
Capital expenditures: 7184907.645545943
Operating cash flow: 22617442.13233575
Depreciation & amortization: 5201484.685527238
Net tangible assets: 154622188.44984803
Owner earnings: 31965010.521393493
Return on net tangible assets (%): 20.67297768959039
Capex to operating income (%): 26.22926262806886
Buffett classification: The Good
Stock price: 2.840004667989264
P/E ratio: 14.183416919417596
Shares outstanding: 169543660
Book value: 154628173.95370585
P/B ratio: 3.1139524804331096
Market cap (USD): 481504785.82798463
Debt to equity: 0
Current ratio: 2.7416032385630955
Quick ratio: 1.7102766403887772
Effective tax rate (%): 21.43186448381939
COGS to revenue (%): 58.57730906811926
SG&A to revenue (%): 6.5011976883056075
Free cash flow (dilution-adjusted): 17239338.321253214
Buyback yield (%): 0
Retained earnings: 101362122.98339957
Inventory turnover: 1.685776129896721
Receivables turnover: 21.769410526907333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.40666781414914
FCF margin (%): 10.574313144310956
Revenue growth (%): -4.071049588177986
Rule of 40 score: 6.50326355613297
Financial ratios for VSTIND.NS — quarterly report dated 2025-06-30
Total revenue: 34626725.95366254
Gross profit: 17642171.7762696
Operating income: 7626959.981277792
Net income: 6567985.022232624
Capital expenditures: 0
Depreciation & amortization: 1374912.239644278
Owner earnings: 7942897.261876902
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3263515094781186
P/E ratio: 19.686670088603154
Shares outstanding: 169543660
Market cap (USD): 563961809.3634449
Effective tax rate (%): 26.135017765495462
COGS to revenue (%): 49.05041903217086
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.042159876196258
Rule of 40 score: -15.042159876196258