speb/financial-data huggingface dataset:
Financial ratios for UNIENTER.NS — quarterly report dated 2025-06-30
Total revenue: 685466.885092441
Gross profit: 6786.800842499415
Operating income: -117236.13386379594
Net income: -86133.86379592793
Capital expenditures: 0
Depreciation & amortization: 20021.062485373277
Owner earnings: -66112.80131055466
Buffett classification: The Gruesome
Stock price: 1.7263047039550667
Shares outstanding: 69545849
Market cap (USD): 120057326.26924877
COGS to revenue (%): 99.009900990099
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -91.95712135188121
Rule of 40 score: -91.95712135188121
Financial ratios for UNIENTER.NS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -142694.4757609921
Net income: 2611048.4780157832
Capital expenditures: 0
Depreciation & amortization: 19278.46674182638
Net tangible assets: 320678906.42615557
Owner earnings: 2630326.9447576096
Return on net tangible assets (%): 0.8202369697687956
Buffett classification: The Gruesome
Stock price: 1.6347237880496053
P/E ratio: 53.52483346955397
Shares outstanding: 69545849
Book value: 320678906.42615557
P/B ratio: 0.3545236416932383
Market cap (USD): 113688253.72040585
Debt to equity: 0
Current ratio: 9.064038414978613
Quick ratio: 9.064038414978613
Effective tax rate (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04276588685795883
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for UNIENTER.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -127381.08499498719
Net income: -112520.88671048234
Capital expenditures: 0
Depreciation & amortization: 19059.819538821434
Owner earnings: -93461.0671716609
Buffett classification: The Gruesome
Stock price: 1.5485128662136571
P/E ratio: 48.331694057817465
Shares outstanding: 69545849
Market cap (USD): 107692641.9682522
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URJA.NS — annual report dated 2022-03-31
Total revenue: 9622379.00567058
Gross profit: 617169.9854938679
Operating income: 22273.506527759462
Net income: 101503.36278517738
Capital expenditures: 284557.5629698009
Operating cash flow: -1094448.1076091258
Depreciation & amortization: 70064.61822497692
Net tangible assets: 16688434.656468417
Owner earnings: -112989.5819596466
Return on net tangible assets (%): -0.6770532065201932
Capex to operating income (%): 1277.5606867969213
Buffett classification: The Gruesome
Stock price: 0.2281418963470922
P/E ratio: 1181.0242200987398
Shares outstanding: 525453377
Book value: 23709982.8563893
P/B ratio: 5.056010820288687
Market cap (USD): 119877929.87076356
Debt to equity: 0.06038284069217453
Current ratio: 1.9142823676401688
Quick ratio: 1.6455333437451194
Effective tax rate (%): 22.058971520579654
Interest coverage ratio: 0.23665405632618747
COGS to revenue (%): 93.58609772978009
SG&A to revenue (%): 0.493788245290647
Free cash flow (dilution-adjusted): -1379005.6705789266
Buyback yield (%): 0
Retained earnings: 803613.3456415667
Inventory turnover: 4.9603745350999535
Receivables turnover: 1.2363452444088998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03288763352934154
FCF margin (%): -14.331234196514838
Rule of 40 score: -14.331234196514838
Financial ratios for URJA.NS — annual report dated 2023-03-31
Total revenue: 4820950.06090134
Gross profit: 788489.646772229
Operating income: 144056.02923264314
Net income: 185907.4299634592
Capital expenditures: 143934.22655298418
Operating cash flow: -624677.2228989038
Depreciation & amortization: 61096.22411693058
Net tangible assets: 15599524.969549332
Owner earnings: 103069.42752740558
Return on net tangible assets (%): 0.660721577923685
Capex to operating income (%): 99.91544770440517
Buffett classification: The Gruesome
Stock price: 0.08343483556638247
P/E ratio: 235.8222913221516
Shares outstanding: 525453377
Book value: 22085249.695493303
P/B ratio: 1.9850858248046683
Market cap (USD): 43841116.10779537
Debt to equity: 0.13171472077802823
Current ratio: 1.0624161843085564
Quick ratio: 0.48873574416872023
Effective tax rate (%): 22.921405104877433
Interest coverage ratio: 1.1425949183653754
COGS to revenue (%): 83.644517433047
SG&A to revenue (%): 3.4108135421930266
Free cash flow (dilution-adjusted): -768611.449451888
Buyback yield (%): 0
Retained earnings: 927831.9123020708
Inventory turnover: 1.6536465487530156
Receivables turnover: 3.8477990356198477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47234163555529995
FCF margin (%): -15.943153107630117
Revenue growth (%): -49.89856398235511
Rule of 40 score: -65.84171708998522
Financial ratios for URJA.NS — annual report dated 2024-03-31
Total revenue: 5332713.7546468405
Gross profit: 1267190.3105887996
Operating income: 371051.68485429906
Net income: 244094.01606907303
Capital expenditures: 642019.4267897829
Operating cash flow: -1035735.6997241875
Depreciation & amortization: 58088.49982012231
Net tangible assets: 15602302.434344646
Owner earnings: -339836.9109005876
Return on net tangible assets (%): -2.1781202635357197
Capex to operating income (%): 173.02695365522592
Buffett classification: The Gruesome
Stock price: 0.2267274472168906
P/E ratio: 488.0689199893864
Shares outstanding: 525453377
Book value: 22587228.68449454
P/B ratio: 5.274427618492517
Market cap (USD): 119134702.79870442
Debt to equity: 0.19651466460389405
Current ratio: 1.4179475053204067
Quick ratio: 0.5600702381265162
Effective tax rate (%): 28.29983131852685
Interest coverage ratio: 4.657835315369562
COGS to revenue (%): 76.23742115382453
SG&A to revenue (%): 2.9217778477383374
Free cash flow (dilution-adjusted): -1035735.6997241875
Buyback yield (%): 0
Retained earnings: 5196522.364791942
Inventory turnover: 0.8652544535756215
Receivables turnover: 2.950725580099133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.305981252318769
FCF margin (%): -19.42230067799278
Revenue growth (%): 10.615411636307625
Rule of 40 score: -8.806889041685155
Financial ratios for URJA.NS — quarterly report dated 2024-09-30
Total revenue: 2328583.373148591
Gross profit: 444995.22216913523
Operating income: 30088.389870998566
Net income: 42021.02245580507
Capital expenditures: 0
Depreciation & amortization: 11777.353081700909
Net tangible assets: 15625322.503583374
Owner earnings: 53798.37553750598
Return on net tangible assets (%): 0.3443024969575401
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24414715719063548
P/E ratio: 763.2367130386583
Shares outstanding: 525453377
Book value: 22562434.304825604
P/B ratio: 5.685908998007866
Market cap (USD): 128287948.23076925
Debt to equity: 0.033153213438105344
Current ratio: 1.7324266107295507
Quick ratio: 0.9927259194099537
Effective tax rate (%): 0
Interest coverage ratio: 1.42638731596829
COGS to revenue (%): 80.88987376185565
Buyback yield (%): 0
Inventory turnover: 0.40070640849723027
Receivables turnover: 1.2666016957411559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10628158332978217
Rule of 40 score: 0
Financial ratios for URJA.NS — quarterly report dated 2024-12-31
Total revenue: 2354225.43419979
Gross profit: 410082.76022846485
Operating income: 27369.15724443408
Net income: 61930.294906166215
Capital expenditures: 0
Depreciation & amortization: 11493.181023429303
Owner earnings: 73423.47592959552
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19734234759295954
P/E ratio: 418.592399426407
Shares outstanding: 525453377
Market cap (USD): 103694202.96782841
Effective tax rate (%): 0
Interest coverage ratio: 1.5326370757180159
COGS to revenue (%): 82.58099015195401
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.101187157259795
Rule of 40 score: 1.101187157259795
Financial ratios for URJA.NS — quarterly report dated 2025-03-31
Total revenue: 2007867.6642506428
Gross profit: 415337.853635726
Operating income: 70434.88426467149
Net income: 94832.82674772036
Capital expenditures: 0
Depreciation & amortization: 12380.17301847089
Net tangible assets: 15372480.710778583
Owner earnings: 107212.99976619125
Return on net tangible assets (%): 0.6974346026729289
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13432139106080057
P/E ratio: 186.06328356106894
Shares outstanding: 525453377
Book value: 22165559.971942946
P/B ratio: 3.184202367347119
Market cap (USD): 70579628.53623527
Debt to equity: 0.23728693773661133
Current ratio: 1.4334725833105506
Quick ratio: 0.7269301561817063
Effective tax rate (%): 79.72140039447731
Interest coverage ratio: 4.793158313444709
COGS to revenue (%): 79.314480678649
Buyback yield (%): 0
Retained earnings: 5214566.28477905
Inventory turnover: 0.3357412555700146
Receivables turnover: 0.7542719371824317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2579486722814565
Revenue growth (%): -14.712175177347683
Rule of 40 score: -14.712175177347683
Financial ratios for URJA.NS — annual report dated 2025-03-31
Total revenue: 7861503.3902267935
Gross profit: 1641430.9095160158
Operating income: 164332.4760346037
Net income: 161538.46153846153
Capital expenditures: 611678.7467851298
Operating cash flow: -761620.294599018
Depreciation & amortization: 72504.09165302782
Net tangible assets: 15372480.710778583
Owner earnings: -377636.1935936404
Return on net tangible assets (%): -2.4565728895587857
Capex to operating income (%): 372.22024614071285
Buffett classification: The Gruesome
Stock price: 0.13432139106080057
P/E ratio: 436.9215099862184
Shares outstanding: 525453377
Book value: 22165559.971942946
P/B ratio: 3.184202367347119
Market cap (USD): 70579628.53623527
Debt to equity: 0.23728693773661133
Current ratio: 1.4334725833105506
Quick ratio: 0.7269301561817063
Effective tax rate (%): 31.880700024648757
Interest coverage ratio: 2.2621499839073063
COGS to revenue (%): 79.12064871005974
SG&A to revenue (%): 3.0270360296993335
Free cash flow (dilution-adjusted): -761620.294599018
Buyback yield (%): 0
Retained earnings: 5214566.28477905
Inventory turnover: 1.3113317757009346
Receivables turnover: 2.95323815253813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6018231512465451
FCF margin (%): -9.687972602617503
Revenue growth (%): 47.42031453265997
Rule of 40 score: 37.732341930042466
Financial ratios for URJA.NS — quarterly report dated 2025-06-30
Total revenue: 2224608.003744442
Gross profit: 421916.686168968
Operating income: 60098.291598408614
Net income: 113339.57406974024
Capital expenditures: 0
Depreciation & amortization: 13948.045869412592
Owner earnings: 127287.61993915282
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1791481394804587
P/E ratio: 301.5919309892331
Shares outstanding: 525453377
Market cap (USD): 94133994.87327406
Effective tax rate (%): 0
Interest coverage ratio: 3.6425531914893616
COGS to revenue (%): 81.03411093285644
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.794553015260048
Rule of 40 score: 10.794553015260048
Financial ratios for URJA.NS — quarterly report dated 2025-12-31
Total revenue: 1627960.343099031
Gross profit: 243466.6369611229
Operating income: 25476.21699899744
Net income: 41361.25654450262
Capital expenditures: 0
Depreciation & amortization: 14726.523337417846
Owner earnings: 56087.77988192046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12532026289406262
P/E ratio: 211.42079160263418
Shares outstanding: 525453377
Market cap (USD): 65849955.344212994
Effective tax rate (%): 0
Interest coverage ratio: 1.8093354430379747
COGS to revenue (%): 85.04468256900823
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -26.820350355709348
Rule of 40 score: -26.820350355709348
Financial ratios for VAMO3.SA — annual report dated 2021-12-31
Capital expenditures: 8381687.612208258
Buffett classification: The Gruesome
Stock price: 1.792982456140351
Shares outstanding: 1221740534
Market cap (USD): 2190559343.417544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAMO3.SA — annual report dated 2022-12-31
Total revenue: 930578409.090909
Gross profit: 396288446.96969694
Operating income: 301691287.8787879
Net income: 126634280.3030303
Capital expenditures: 14009659.09090909
Operating cash flow: -439199242.4242424
Depreciation & amortization: 60976325.75757576
Net tangible assets: 642128598.4848485
Owner earnings: 173600946.96969697
Return on net tangible assets (%): 27.035230540941747
Capex to operating income (%): 4.643706879775006
Buffett classification: The Great
Stock price: 2.0986717267552186
P/E ratio: 20.247537317707383
Shares outstanding: 1221740534
Book value: 689183333.333333
P/B ratio: 3.7203922267465703
Market cap (USD): 2564032316.136623
Debt to equity: 2.0564491130257383
Current ratio: 0.9686298488140922
Quick ratio: 0.7921117481159554
Effective tax rate (%): 14.386667127621845
Interest coverage ratio: 1.7100716157505267
COGS to revenue (%): 57.414824683410096
SG&A to revenue (%): 9.716443870238736
Free cash flow (dilution-adjusted): -454089583.3333333
Buyback yield (%): 0.004431939602367655
Inventory turnover: 3.694496465343604
Receivables turnover: 4.25258892351846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.898619681777962
FCF margin (%): -48.79648817308557
Rule of 40 score: -48.79648817308557
Financial ratios for VAMO3.SA — annual report dated 2023-12-31
Total revenue: 731694432.9896908
Gross profit: 487500824.7422681
Operating income: 418354020.61855674
Net income: 121022474.22680414
Capital expenditures: 20568247.422680415
Operating cash flow: -389340000
Depreciation & amortization: 112807835.0515464
Net tangible assets: 871957113.4020619
Owner earnings: 213262061.85567012
Return on net tangible assets (%): 24.457861353249193
Capex to operating income (%): 4.916469403657042
Buffett classification: The Great
Stock price: 1.9047619047619047
P/E ratio: 19.228865064396885
Shares outstanding: 1221740534
Book value: 976349484.5360823
P/B ratio: 2.3834957292699475
Market cap (USD): 2327124826.6666665
Debt to equity: 2.474398743900856
Current ratio: 1.745899854681361
Quick ratio: 1.2622038792076542
Effective tax rate (%): 9.302940265043109
Interest coverage ratio: 1.2421681008516954
COGS to revenue (%): 33.37371411309661
SG&A to revenue (%): 7.064269406585702
Free cash flow (dilution-adjusted): -389340000
Buyback yield (%): 0
Inventory turnover: 0.7175146445593243
Receivables turnover: 3.6107727403150545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.663480648930163
FCF margin (%): -53.210736947821715
Revenue growth (%): -21.372081509553816
Rule of 40 score: -74.58281845737554
Financial ratios for VAMO3.SA — quarterly report dated 2024-09-30
Capital expenditures: 5682320.441988951
Buffett classification: The Gruesome
Stock price: 1.1123388581952118
Shares outstanding: 1221740534
Market cap (USD): 1358989470.6003685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAMO3.SA — quarterly report dated 2024-12-31
Capital expenditures: 3157766.9902912625
Buffett classification: The Gruesome
Stock price: 0.7350565428109854
Shares outstanding: 1221740534
Market cap (USD): 898048373.1340872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAMO3.SA — annual report dated 2024-12-31
Total revenue: 760406472.4919094
Gross profit: 486305501.618123
Operating income: 412261165.0485437
Net income: 61646278.317152105
Capital expenditures: 5184627.83171521
Operating cash flow: -117376375.40453075
Depreciation & amortization: 121458414.23948221
Net tangible assets: 366113915.8576052
Owner earnings: 177920064.7249191
Return on net tangible assets (%): 48.59691397092881
Capex to operating income (%): 1.2576076213981304
Buffett classification: The Great
Stock price: 0.7350565428109854
P/E ratio: 14.567763012616764
Shares outstanding: 1221740534
Book value: 395205987.05501604
P/B ratio: 2.272355183245418
Market cap (USD): 898048373.1340872
Debt to equity: 5.9340506138906735
Current ratio: 1.5185675488710344
Quick ratio: 1.4805003180391203
Effective tax rate (%): 23.093432066284038
Interest coverage ratio: 1.4282989737535192
COGS to revenue (%): 36.046638316417386
SG&A to revenue (%): 5.553876822820022
Free cash flow (dilution-adjusted): -122561003.23624596
Buyback yield (%): 1.8193173111092131
Inventory turnover: 16.304541166958636
Receivables turnover: 8.698756821194014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.519048338985796
FCF margin (%): -16.11782746070063
Revenue growth (%): 3.9240478275749218
Rule of 40 score: -12.19377963312571
Financial ratios for VAMO3.SA — quarterly report dated 2025-03-31
Total revenue: 231252777.7777778
Gross profit: 126764236.11111112
Operating income: 110898784.72222222
Net income: 18720486.111111112
Capital expenditures: 597743.0555555556
Operating cash flow: -259958854.1666667
Depreciation & amortization: 42292708.333333336
Net tangible assets: 401044444.4444445
Owner earnings: 60415451.388888896
Return on net tangible assets (%): 15.064527691583088
Capex to operating income (%): 0.5389987429102802
Buffett classification: The Great
Stock price: 0.7291666666666667
P/E ratio: 11.896759349902625
Shares outstanding: 1221740534
Book value: 431986979.1666665
P/B ratio: 2.062220658657006
Market cap (USD): 890852472.7083334
Debt to equity: 6.582559595216711
Current ratio: 1.8561657226547483
Quick ratio: 1.826654745829145
Effective tax rate (%): 28.084087528928432
Interest coverage ratio: 1.1346554878590334
COGS to revenue (%): 45.18369148718934
SG&A to revenue (%): 4.649718922295229
Free cash flow (dilution-adjusted): -260556597.22222224
Buyback yield (%): 0.9872722092974909
Retained earnings: 14574131.944444446
Inventory turnover: 6.40004678909814
Receivables turnover: 2.319361034157927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.323851066753689
FCF margin (%): -112.67176970847197
Rule of 40 score: -112.67176970847197
Financial ratios for VAMO3.SA — quarterly report dated 2025-06-30
Total revenue: 257603284.67153284
Gross profit: 137573175.18248174
Operating income: 119321532.84671532
Net income: 16927919.708029196
Capital expenditures: 1553102.1897810218
Operating cash flow: 125058759.12408759
Depreciation & amortization: 46932299.27007299
Net tangible assets: 442699635.03649634
Owner earnings: 62307116.78832116
Return on net tangible assets (%): 14.07435467688708
Capex to operating income (%): 1.3016109940325624
Buffett classification: The Great
Stock price: 0.7299270072992701
P/E ratio: 25.016025013943757
Shares outstanding: 1221740534
Book value: 475223357.6642337
P/B ratio: 1.876552146051952
Market cap (USD): 891781411.678832
Debt to equity: 6.32987984136541
Current ratio: 1.7975372311956843
Quick ratio: 1.769517216067615
Effective tax rate (%): 24.157073713127083
Interest coverage ratio: 0.9871824292089642
COGS to revenue (%): 46.59494526325632
SG&A to revenue (%): 5.580073473470353
Free cash flow (dilution-adjusted): 123219890.5109489
Buyback yield (%): 0.2281376382655075
Retained earnings: 32246897.810218975
Inventory turnover: 7.191753862301965
Receivables turnover: 1.7640202185553355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4093087692974193
FCF margin (%): 47.833198504462096
Revenue growth (%): 11.394676918898051
Rule of 40 score: 59.227875423360146
Financial ratios for VAMO3.SA — quarterly report dated 2025-09-30
Total revenue: 287407330.8270677
Gross profit: 139109962.40601504
Operating income: 116898496.2406015
Net income: 9482518.79699248
Capital expenditures: 0
Operating cash flow: 18968796.992481202
Depreciation & amortization: 51340601.5037594
Net tangible assets: 461062406.0150376
Owner earnings: 60823120.30075188
Return on net tangible assets (%): 13.191949616201876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6203007518796991
P/E ratio: 16.792179160699057
Shares outstanding: 1221740534
Book value: 494472744.3609023
P/B ratio: 1.5326356821175433
Market cap (USD): 757846571.8421052
Debt to equity: 6.275043098614571
Current ratio: 1.9342287646443184
Quick ratio: 1.8991459887314148
Effective tax rate (%): 15.589652633692522
Interest coverage ratio: 0.876021602616655
COGS to revenue (%): 51.598324925915975
SG&A to revenue (%): 6.332868325651877
Free cash flow (dilution-adjusted): 21004323.308270674
Buyback yield (%): 0
Retained earnings: 42699060.15037594
Inventory turnover: 6.5595390524968
Receivables turnover: 1.5304011954890906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.17403722274448
FCF margin (%): 7.308207222072887
Revenue growth (%): 11.569746167459646
Rule of 40 score: 18.877953389532532
Financial ratios for VAMO3.SA — quarterly report dated 2025-12-31
Total revenue: 270624635.03649634
Gross profit: 144794525.54744524
Operating income: 125071167.88321167
Net income: 14171532.846715327
Capital expenditures: 6774817.518248174
Operating cash flow: -29838686.131386857
Depreciation & amortization: 48157664.23357664
Net tangible assets: 435239781.0218978
Owner earnings: 55554379.5620438
Return on net tangible assets (%): 12.76408590952047
Capex to operating income (%): 5.416770014152526
Buffett classification: The Great
Stock price: 0.5798922800718133
P/E ratio: 11.946855732939278
Shares outstanding: 1221740534
Book value: 467532116.788321
P/B ratio: 1.5153566535369887
Market cap (USD): 708477903.9174147
Debt to equity: 6.514332127540324
Current ratio: 1.8102050173908857
Quick ratio: 1.7734487039940912
Effective tax rate (%): 23.40240859281762
Interest coverage ratio: 1.1243274278215223
COGS to revenue (%): 46.49617706535907
SG&A to revenue (%): 6.922616844108284
Free cash flow (dilution-adjusted): -36613503.64963503
Buyback yield (%): 0.015788962965548253
Inventory turnover: 5.280461002412222
Receivables turnover: 2.221484401916169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.530778909227882
FCF margin (%): -13.52925746937168
Revenue growth (%): -5.8393415861300495
Rule of 40 score: -19.36859905550173
Financial ratios for VAMO3.SA — annual report dated 2025-12-31
Total revenue: 1050312408.759124
Gross profit: 550657299.2700729
Operating income: 472168978.1021897
Net income: 59982116.78832116
Capital expenditures: 7265875.912408759
Operating cash flow: -159606386.86131385
Depreciation & amortization: 189385218.97810218
Net tangible assets: 435239781.0218978
Owner earnings: 242101459.85401458
Return on net tangible assets (%): 55.62484644339851
Capex to operating income (%): 1.5388295820731013
Buffett classification: The Great
Stock price: 0.5798922800718133
P/E ratio: 11.81148552022024
Shares outstanding: 1221740534
Book value: 467532116.788321
P/B ratio: 1.5153566535369887
Market cap (USD): 708477903.9174147
Debt to equity: 6.514332127540324
Current ratio: 1.8102050173908857
Quick ratio: 1.7734487039940912
Effective tax rate (%): 24.15788538611869
Interest coverage ratio: 1.1325713075130481
COGS to revenue (%): 47.5720466903139
SG&A to revenue (%): 5.91065015066772
Free cash flow (dilution-adjusted): -166872262.77372262
Buyback yield (%): 1.6077955077250456
Inventory turnover: 20.96802848719225
Receivables turnover: 8.62173036420994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.329405151406377
FCF margin (%): -15.887869302703123
Revenue growth (%): 38.12512738314431
Rule of 40 score: 22.237258080441187
Financial ratios for VSTTILLERS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.89819332717922
Shares outstanding: 8652754
Market cap (USD): 267354465.9045233
Buyback yield (%): 0
Retained earnings: 58080087.03679283
Capitalized R&D asset: 212620.33495977847
Rule of 40 score: 0
Financial ratios for VSTTILLERS.NS — annual report dated 2023-03-31
Total revenue: 122061437.27161999
Gross profit: 35430450.66991474
Operating income: 12582752.740560293
Net income: 11249476.248477466
Capital expenditures: 2922338.611449452
Operating cash flow: 4436954.933008526
Depreciation & amortization: 3281668.696711328
Net tangible assets: 99708964.67722291
Owner earnings: 11608806.333739342
Return on net tangible assets (%): 11.642690676128552
Capex to operating income (%): 23.224954600191282
Buffett classification: The Great
Stock price: 27.26102314250914
P/E ratio: 20.968347488387604
Shares outstanding: 8652754
Book value: 100420438.48964678
P/B ratio: 2.348953366348403
Market cap (USD): 235882927.04043853
Debt to equity: 0.0022903704012775523
Current ratio: 3.5644882375929905
Quick ratio: 3.065416234041028
Effective tax rate (%): 25.480801815089382
Interest coverage ratio: 81.21415094339622
COGS to revenue (%): 70.97326439711476
R&D to revenue (%): 0.15275548624502105
SG&A to revenue (%): 4.586466510544998
Free cash flow (dilution-adjusted): 1484080.389768575
Buyback yield (%): 0
Retained earnings: 62789330.08526188
Inventory turnover: 6.5911373143567795
Receivables turnover: 6.714657779225069
Capitalized R&D asset: 328911.16644497606
ROCI (R&D-adjusted, %): 11.825625511983114
FCF margin (%): 1.2158470545173832
Rule of 40 score: 1.2158470545173832
Financial ratios for VSTTILLERS.NS — annual report dated 2024-03-31
Total revenue: 115495407.12315625
Gross profit: 35940064.75596594
Operating income: 11921993.044729583
Net income: 14518167.646000719
Capital expenditures: 878570.5720110325
Operating cash flow: 5829739.7769516725
Depreciation & amortization: 3238517.8078906345
Net tangible assets: 110485957.54886676
Owner earnings: 16878114.88188032
Return on net tangible assets (%): 15.276253431948861
Capex to operating income (%): 7.369326325848065
Buffett classification: The Great
Stock price: 38.53658829174664
P/E ratio: 22.967610418771947
Shares outstanding: 8652754
Book value: 110759143.78222808
P/B ratio: 3.010565151563292
Market cap (USD): 333447618.4877639
Debt to equity: 0.0014665114080945581
Current ratio: 4.597692281836763
Quick ratio: 3.9691808064689096
Effective tax rate (%): 21.974763459799608
Interest coverage ratio: 46.25790991997022
COGS to revenue (%): 68.8818233978413
R&D to revenue (%): 0.1363283059718028
SG&A to revenue (%): 5.344619891140861
Free cash flow (dilution-adjusted): 4911332.294040052
Buyback yield (%): 0
Retained earnings: 73746072.67058401
Inventory turnover: 5.631532616713822
Receivables turnover: 6.207193417430764
Capitalized R&D asset: 352542.8556976521
ROCI (R&D-adjusted, %): 10.095951887304558
Rosenberg metric: 2.7331667405803364
FCF margin (%): 4.252404850006676
Revenue growth (%): -5.379283003076994
Rule of 40 score: -1.1268781530703178
Financial ratios for VSTTILLERS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 116179658.38509317
Buffett classification: The Gruesome
Stock price: 54.94027711419016
Shares outstanding: 8652754
Book value: 116427305.30339226
P/B ratio: 4.083103197502815
Market cap (USD): 475384702.5609174
Debt to equity: 0.008757097097922767
Current ratio: 5.55531698241445
Quick ratio: 4.7518134411007535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSTTILLERS.NS — annual report dated 2025-03-31
Total revenue: 116267243.39490296
Gross profit: 36364274.02384849
Operating income: 10008183.306055646
Net income: 10868599.485620761
Capital expenditures: 2385679.2144026184
Operating cash flow: 8948608.83797054
Depreciation & amortization: 2978723.404255319
Net tangible assets: 116841734.86088379
Owner earnings: 11461643.675473463
Return on net tangible assets (%): 9.809545954722541
Capex to operating income (%): 23.83728536385936
Buffett classification: The Great
Stock price: 45.12346831602287
P/E ratio: 35.9238806694366
Shares outstanding: 8652754
Book value: 117121814.3558569
P/B ratio: 3.3336426105818378
Market cap (USD): 390442270.9653402
Debt to equity: 0.001960353742039806
Current ratio: 4.768639690394919
Quick ratio: 4.272969889882323
Effective tax rate (%): 22.827259898729977
Interest coverage ratio: 43.67857142857143
COGS to revenue (%): 68.7235433110452
R&D to revenue (%): 0.13103413604142577
SG&A to revenue (%): 5.115016841787743
Free cash flow (dilution-adjusted): 6237444.470423194
Buyback yield (%): 0
Retained earnings: 80740694.411971
Inventory turnover: 6.786006820855734
Receivables turnover: 4.836305724740751
Capitalized R&D asset: 319373.57119310583
ROCI (R&D-adjusted, %): 8.030245506737716
Rosenberg metric: 2.6941973228275478
FCF margin (%): 5.364747875923785
Revenue growth (%): 0.6682830867236803
Rule of 40 score: 6.033030962647466
Financial ratios for VSTTILLERS.NS — quarterly report dated 2025-03-31
Total revenue: 35238484.91933598
Gross profit: 10814823.474397942
Operating income: 3972410.5681552486
Net income: 2854804.7696983865
Capital expenditures: 0
Depreciation & amortization: 747018.9385083001
Net tangible assets: 116841734.86088379
Owner earnings: 3601823.7082066867
Return on net tangible assets (%): 3.082651684772701
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.12346831602287
P/E ratio: 34.19167880669042
Shares outstanding: 8652754
Book value: 117121814.3558569
P/B ratio: 3.3336426105818378
Market cap (USD): 390442270.9653402
Debt to equity: 0.001960353742039806
Current ratio: 4.768639690394919
Quick ratio: 4.272969889882323
Effective tax rate (%): 23.90152695543783
Interest coverage ratio: 82.8780487804878
COGS to revenue (%): 69.30962412500413
Buyback yield (%): 0
Retained earnings: 80740694.411971
Inventory turnover: 2.0742549927770413
Receivables turnover: 1.4657962240295659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1997128356602818
Rule of 40 score: 0
Financial ratios for VSTTILLERS.NS — quarterly report dated 2025-06-30
Total revenue: 33050549.96489586
Gross profit: 10716124.50269132
Operating income: 3637959.2791949455
Net income: 5174350.573367658
Capital expenditures: 0
Depreciation & amortization: 750058.5069038147
Owner earnings: 5924409.080271473
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.73355956002809
P/E ratio: 17.865187774502488
Shares outstanding: 8652754
Market cap (USD): 369762978.4172713
Effective tax rate (%): 21.400639886242445
Interest coverage ratio: 81.81578947368422
COGS to revenue (%): 67.57656222340238
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.208935938785397
Rule of 40 score: -6.208935938785397
Financial ratios for VSTTILLERS.NS — quarterly report dated 2025-09-30
Total revenue: 35529875.98647125
Gross profit: 10952649.379932355
Operating income: 3882750.8455467867
Net income: 2816234.4983089063
Capital expenditures: 0
Depreciation & amortization: 728297.6324689966
Net tangible assets: 118887925.59188275
Owner earnings: 3544532.130777903
Return on net tangible assets (%): 2.981406322914184
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.93348365276212
P/E ratio: 45.42311854305069
Shares outstanding: 8652754
Book value: 119117305.524239
P/B ratio: 4.135683108699325
Market cap (USD): 492631428.4103721
Debt to equity: 0.0017295580370642566
Current ratio: 4.70925287519038
Quick ratio: 4.098614614609216
Effective tax rate (%): 30.72656683305602
Interest coverage ratio: 60.421052631578945
COGS to revenue (%): 69.17340948754561
Buyback yield (%): 0
Inventory turnover: 1.6043969307445138
Receivables turnover: 1.5932252916110357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.076414326550661
Revenue growth (%): 7.501618049347952
Rule of 40 score: 7.501618049347952
Financial ratios for VSTTILLERS.NS — quarterly report dated 2025-12-31
Total revenue: 35011696.55787011
Gross profit: 10826556.756154617
Operating income: 3823103.486688203
Net income: 3389773.866547845
Capital expenditures: 0
Depreciation & amortization: 710705.1353458839
Owner earnings: 4100479.001893729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.76161301102819
P/E ratio: 42.40415413639864
Shares outstanding: 8652754
Market cap (USD): 603630076.0276262
Effective tax rate (%): 24.93833251110015
Interest coverage ratio: 67.29411764705883
COGS to revenue (%): 69.07731466751513
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.4584329784839274
Rule of 40 score: -1.4584329784839274
Financial ratios for VTVT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.8
Shares outstanding: 3938654
Market cap (USD): 156758429.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTVT — annual report dated 2022-12-31
Total revenue: 2018000
Operating income: -22540000
Net income: -19164000
Capital expenditures: 21000
Operating cash flow: -16022000
Depreciation & amortization: 92000
Net tangible assets: -10740000
Owner earnings: -19093000
Buffett classification: The Gruesome
Stock price: 26.52
Shares outstanding: 3938654
Book value: 5839000
P/B ratio: 17.88886865559171
Market cap (USD): 104453104.08
Debt to equity: 0.12262373694125707
Current ratio: 3.5150492994291644
Quick ratio: 3.5150492994291644
Interest coverage ratio: -1502.6666666666667
COGS to revenue (%): 0
R&D to revenue (%): 612.3389494549058
SG&A to revenue (%): 604.6085232903865
Free cash flow (dilution-adjusted): -17315000
Buyback yield (%): 0
Retained earnings: -265524000
Receivables turnover: 0.16253221649484537
Capitalized R&D asset: 12357000
ROCI (R&D-adjusted, %): -37.74909599598807
FCF margin (%): -858.0277502477701
Rule of 40 score: -858.0277502477701
Financial ratios for VTVT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -25502000
Net income: -20250000
Capital expenditures: 0
Operating cash flow: -19081000
Depreciation & amortization: 90000
Net tangible assets: -24680000
Owner earnings: -20160000
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 3938654
Book value: -18549000
Market cap (USD): 45294521
Debt to equity: -0.028519057631139145
Current ratio: 1.0035784913833694
Quick ratio: 1.0035784913833694
Interest coverage ratio: -1961.6923076923076
Free cash flow (dilution-adjusted): -20659000
Buyback yield (%): 0
Retained earnings: -281042000
Receivables turnover: 0
Capitalized R&D asset: 21874190
ROCI (R&D-adjusted, %): -92.29781035705557
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for VTVT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.56
Shares outstanding: 3938654
Market cap (USD): 53408148.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTVT — annual report dated 2024-12-31
Total revenue: 1017000
Operating income: -24180000
Net income: -18462000
Capital expenditures: 0
Operating cash flow: -25307000
Depreciation & amortization: 89000
Net tangible assets: 12199000
Owner earnings: -18373000
Return on net tangible assets (%): -150.610705795557
Buffett classification: The Gruesome
Stock price: 13.81
Shares outstanding: 3938654
Book value: 14301000
P/B ratio: 3.8034271547444236
Market cap (USD): 54392811.74
Debt to equity: 0.011817355429690231
Current ratio: 7.3350654349499615
Quick ratio: 7.3350654349499615
COGS to revenue (%): 0
R&D to revenue (%): 1135.299901671583
SG&A to revenue (%): 1342.2812192723698
Free cash flow (dilution-adjusted): -28064000
Buyback yield (%): 0
Retained earnings: -299718000
Receivables turnover: 16.403225806451612
Capitalized R&D asset: 24732460
ROCI (R&D-adjusted, %): -43.481425069682736
FCF margin (%): -2759.488692232055
Rule of 40 score: -2759.488692232055
Financial ratios for VTVT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.81
Shares outstanding: 3938654
Market cap (USD): 54392811.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTVT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6503000
Net income: -5092000
Capital expenditures: 0
Operating cash flow: -5687000
Depreciation & amortization: 9000
Net tangible assets: 7920000
Owner earnings: -5083000
Return on net tangible assets (%): -64.17929292929293
Buffett classification: The Gruesome
Stock price: 17.32
Shares outstanding: 3938654
Book value: 8897000
P/B ratio: 7.667470751938856
Market cap (USD): 68217487.28
Debt to equity: 0.014049679667303586
Current ratio: 7.39481000926784
Quick ratio: 7.39481000926784
Free cash flow (dilution-adjusted): -6500000
Buyback yield (%): 0
Retained earnings: -304810000
Capitalized R&D asset: 2830000
ROCI (R&D-adjusted, %): -15.115200331794417
Rule of 40 score: 0
Financial ratios for VTVT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -7721000
Net income: -6046000
Capital expenditures: 0
Operating cash flow: -5095000
Depreciation & amortization: 3000
Net tangible assets: 2762000
Owner earnings: -6043000
Return on net tangible assets (%): -218.79073135409124
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 3938654
Book value: 2405000
P/B ratio: 24.565409563409563
Market cap (USD): 59079810
Debt to equity: 0.03284823284823285
Current ratio: 4.9809254013220015
Quick ratio: 4.9809254013220015
Free cash flow (dilution-adjusted): -6025000
Buyback yield (%): 0
Retained earnings: -310856000
Capitalized R&D asset: 5999100
ROCI (R&D-adjusted, %): -21.836248393310278
Rule of 40 score: 0
Financial ratios for VTVT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -10699000
Net income: -8698000
Capital expenditures: 0
Operating cash flow: -5222000
Depreciation & amortization: 2000
Net tangible assets: 70543000
Owner earnings: -8696000
Return on net tangible assets (%): -12.327233035170037
Buffett classification: The Gruesome
Stock price: 23.35
Shares outstanding: 3938654
Book value: 70543000
P/B ratio: 1.3037093815119856
Market cap (USD): 91967570.9
Debt to equity: 0.005103270345746566
Current ratio: 9.786086785398012
Quick ratio: 9.786086785398012
Interest coverage ratio: -2139.8
Free cash flow (dilution-adjusted): -6229000
Buyback yield (%): 0
Retained earnings: -319554000
Capitalized R&D asset: 10702910
ROCI (R&D-adjusted, %): -8.32717625453209
Rule of 40 score: 0
Financial ratios for VTVT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -32808000
Net income: -26974000
Capital expenditures: 0
Operating cash flow: -25255000
Depreciation & amortization: 16000
Net tangible assets: 64437000
Owner earnings: -26958000
Return on net tangible assets (%): -41.836212114158016
Buffett classification: The Gruesome
Stock price: 39.99
Shares outstanding: 3938654
Book value: 64437000
P/B ratio: 2.444352987569254
Market cap (USD): 157506773.46
Debt to equity: 0
Current ratio: 13.536063845806355
Quick ratio: 13.536063845806355
Interest coverage ratio: -5468
Free cash flow (dilution-adjusted): -29030000
Buyback yield (%): 0
Retained earnings: -326692000
Capitalized R&D asset: 30083170
ROCI (R&D-adjusted, %): -25.834390098496424
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for VTVT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -7885000
Net income: -7138000
Capital expenditures: 0
Operating cash flow: -9251000
Depreciation & amortization: 2000
Net tangible assets: 64437000
Owner earnings: -7136000
Return on net tangible assets (%): -11.07438273041886
Buffett classification: The Gruesome
Stock price: 39.99
Shares outstanding: 3938654
Book value: 64437000
P/B ratio: 2.444352987569254
Market cap (USD): 157506773.46
Debt to equity: 0
Current ratio: 13.536063845806355
Quick ratio: 13.536063845806355
Interest coverage ratio: -7885
Free cash flow (dilution-adjusted): -10276000
Buyback yield (%): 0
Retained earnings: -326692000
Capitalized R&D asset: 9965390
ROCI (R&D-adjusted, %): -9.640642046307619
Rule of 40 score: 0
Financial ratios for WMT.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.98888888888889
Shares outstanding: 7958079155
Market cap (USD): 342108980563.2778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMT.DE — annual report dated 2023-01-31
Total revenue: 611289000000
Gross profit: 147568000000
Operating income: 20428000000
Net income: 11680000000
Capital expenditures: 16687000000
Operating cash flow: 28841000000
Depreciation & amortization: 10945000000
Net tangible assets: 48519000000
Owner earnings: 5938000000
Return on net tangible assets (%): 12.238504503390423
Capex to operating income (%): 81.68690033287645
Buffett classification: The Gruesome
Stock price: 45.40217391304348
P/E ratio: 30.934425839818157
Shares outstanding: 7958079155
Book value: 83991000000
P/B ratio: 4.301819168828518
Market cap (USD): 361314093809.07605
Debt to equity: 0.7015394506554273
Current ratio: 0.8205709451398078
Quick ratio: 0.20693507451354692
Effective tax rate (%): 33.63892806770099
Interest coverage ratio: 9.599624060150376
COGS to revenue (%): 75.85953616047402
SG&A to revenue (%): 20.7986729681051
Free cash flow (dilution-adjusted): 11984000000
Buyback yield (%): 2.745533642327797
Retained earnings: 83135000000
Inventory turnover: 8.19642604638009
Receivables turnover: 77.05647296104878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.528566414347114
FCF margin (%): 1.96044751336929
Rule of 40 score: 1.96044751336929
Financial ratios for WMT.DE — annual report dated 2024-01-31
Total revenue: 648125000000
Gross profit: 157983000000
Operating income: 27012000000
Net income: 16270000000
Capital expenditures: 20356000000
Operating cash flow: 35726000000
Depreciation & amortization: 11853000000
Net tangible assets: 55748000000
Owner earnings: 7767000000
Return on net tangible assets (%): 13.93233837985219
Capex to operating income (%): 75.35909965941063
Buffett classification: The Gruesome
Stock price: 54
P/E ratio: 26.412801129071916
Shares outstanding: 7958079155
Book value: 90571000000
P/B ratio: 4.744744723697431
Market cap (USD): 429736274370
Debt to equity: 0.6770489450265538
Current ratio: 0.8318671211383434
Quick ratio: 0.23789428123140183
Effective tax rate (%): 25.530941047235444
Interest coverage ratio: 10.067834513604174
COGS to revenue (%): 75.62460945033752
SG&A to revenue (%): 20.207675988428157
Free cash flow (dilution-adjusted): 15120000000
Buyback yield (%): 0.6466756859364635
Retained earnings: 89814000000
Inventory turnover: 8.929206441740144
Receivables turnover: 73.68406093678945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.884188418841884
FCF margin (%): 2.332883317261331
Revenue growth (%): 6.025954990192854
Rule of 40 score: 8.358838307454185
Financial ratios for WMT.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.84782608695652
Shares outstanding: 7958079155
Market cap (USD): 643393399509.6738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMT.DE — annual report dated 2025-01-31
Total revenue: 680985000000
Gross profit: 169232000000
Operating income: 29348000000
Net income: 20157000000
Capital expenditures: 23351000000
Operating cash flow: 36443000000
Depreciation & amortization: 12973000000
Net tangible assets: 62221000000
Owner earnings: 9779000000
Return on net tangible assets (%): 15.716558718117676
Capex to operating income (%): 79.56589886874744
Buffett classification: The Gruesome
Stock price: 97.19791666666667
P/E ratio: 38.37419827029951
Shares outstanding: 7958079155
Book value: 97692000000
P/B ratio: 7.917830677378159
Market cap (USD): 773508714534.4271
Debt to equity: 0.6153420955656553
Current ratio: 0.8226828460200447
Quick ratio: 0.2383728153731467
Effective tax rate (%): 23.383632977308146
Interest coverage ratio: 10.758064516129032
COGS to revenue (%): 75.14893866972106
SG&A to revenue (%): 20.541421617216237
Free cash flow (dilution-adjusted): 12660000000
Buyback yield (%): 0.5809889294789558
Retained earnings: 98313000000
Inventory turnover: 9.06800744219013
Receivables turnover: 68.26917293233083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.869081034346287
FCF margin (%): 1.8590717857221526
Revenue growth (%): 5.070009643201543
Rule of 40 score: 6.929081428923696
Financial ratios for WMT.DE — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.19791666666667
Shares outstanding: 7958079155
Market cap (USD): 773508714534.4271
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMT.DE — quarterly report dated 2025-04-30
Total revenue: 165609000000
Gross profit: 41306000000
Operating income: 7135000000
Net income: 4639000000
Capital expenditures: 4961000000
Operating cash flow: 5411000000
Depreciation & amortization: 3369000000
Net tangible assets: 54927000000
Owner earnings: 3047000000
Return on net tangible assets (%): 5.547362863436925
Capex to operating income (%): 69.53048353188508
Buffett classification: The Good
Stock price: 95.39772727272728
P/E ratio: 40.91305587645322
Shares outstanding: 7958079155
Book value: 90648000000
P/B ratio: 8.375062492757325
Market cap (USD): 759182664843.466
Debt to equity: 0.7413842555820316
Current ratio: 0.7797609794014769
Quick ratio: 0.22139525845316751
Effective tax rate (%): 22.60593927260594
Interest coverage ratio: 11.200941915227629
COGS to revenue (%): 75.05811882204469
Free cash flow (dilution-adjusted): 425000000
Buyback yield (%): 0.5999873562628284
Retained earnings: 90849000000
Inventory turnover: 2.1630326970261193
Receivables turnover: 17.097769977286806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.474700850412663
FCF margin (%): 0.25662856487268204
Rule of 40 score: 0.25662856487268204
Financial ratios for WMT.DE — quarterly report dated 2025-07-31
Total revenue: 177402000000
Gross profit: 44631000000
Operating income: 7286000000
Net income: 7151000000
Capital expenditures: 6407000000
Operating cash flow: 12941000000
Depreciation & amortization: 3487000000
Net tangible assets: 61050000000
Owner earnings: 4231000000
Return on net tangible assets (%): 6.930384930384931
Capex to operating income (%): 87.93576722481471
Buffett classification: The Gruesome
Stock price: 97.88505747126436
P/E ratio: 66.07099537303189
Shares outstanding: 7958079155
Book value: 96857000000
P/B ratio: 8.042547626377504
Market cap (USD): 778977035448.0459
Debt to equity: 0.6712369782256316
Current ratio: 0.7920842747619875
Quick ratio: 0.23467161037406098
Effective tax rate (%): 23.264298744500483
Interest coverage ratio: 9.474642392717815
COGS to revenue (%): 74.84188453343255
Free cash flow (dilution-adjusted): 6518000000
Buyback yield (%): 0.21117438963445717
Retained earnings: 96328000000
Inventory turnover: 2.2999012627968614
Receivables turnover: 16.86651454649173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.355805847995169
FCF margin (%): 3.67414121599531
Revenue growth (%): 7.120989801278917
Rule of 40 score: 10.795131017274226
Financial ratios for WMT.DE — quarterly report dated 2025-10-31
Total revenue: 179496000000
Gross profit: 44790000000
Operating income: 6696000000
Net income: 6143000000
Capital expenditures: 7190000000
Operating cash flow: 9100000000
Depreciation & amortization: 3606000000
Net tangible assets: 67372000000
Owner earnings: 2559000000
Return on net tangible assets (%): 3.798313839577273
Capex to operating income (%): 107.37753882915173
Buffett classification: The Gruesome
Stock price: 100.86046511627906
P/E ratio: 44.758577204342
Shares outstanding: 7958079155
Book value: 102512000000
P/B ratio: 7.829869332424155
Market cap (USD): 802655565005.4651
Debt to equity: 0.667473076322772
Current ratio: 0.8028894342100715
Quick ratio: 0.23818822797497666
Effective tax rate (%): 25.629122892743712
Interest coverage ratio: 9.789473684210526
COGS to revenue (%): 75.0467977002273
Free cash flow (dilution-adjusted): 1882000000
Buyback yield (%): 0.1006658441338407
Retained earnings: 101558000000
Inventory turnover: 2.0611745264253143
Receivables turnover: 14.816013206768469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8722437154109057
FCF margin (%): 1.0484913312831483
Revenue growth (%): 1.180370007102513
Rule of 40 score: 2.228861338385661