speb/financial-data huggingface dataset:
Financial ratios for SWBI — quarterly report dated 2025-10-31
Total revenue: 124670000
Gross profit: 30349000
Operating income: 4115000
Net income: 1917000
Capital expenditures: 10990000
Operating cash flow: 27268000
Depreciation & amortization: 8029000
Net tangible assets: 341894000
Owner earnings: -1044000
Return on net tangible assets (%): -0.3053578009558518
Capex to operating income (%): 267.07168894289185
Buffett classification: The Gruesome
Stock price: 9.3
P/E ratio: 40.2167390892391
Shares outstanding: 44727068
Book value: 363196000
P/B ratio: 1.1452817002389895
Market cap (USD): 415961732.40000004
Debt to equity: 0.340243284617672
Current ratio: 4.982650164220371
Quick ratio: 1.5842905123304447
Effective tax rate (%): 36.248752909876956
Interest coverage ratio: 2.9711191335740073
COGS to revenue (%): 75.65653324777412
R&D to revenue (%): 1.9515520975374991
SG&A to revenue (%): 19.091200770032888
Free cash flow (dilution-adjusted): 14180000
Buyback yield (%): 0
Retained earnings: 519462000
Inventory turnover: 0.5150184830267389
Receivables turnover: 2.5756667975125507
Capitalized R&D asset: 5095150
ROCI (R&D-adjusted, %): 0.8164825429169388
Rosenberg metric: 2.7519122048553375
FCF margin (%): 11.374027432421594
Revenue growth (%): 46.53784219001611
Rule of 40 score: 57.9118696224377
Financial ratios for SWBI — quarterly report dated 2026-01-31
Total revenue: 135709000
Gross profit: 35589000
Operating income: 6525000
Net income: 3753000
Capital expenditures: 3546000
Operating cash flow: 20456000
Depreciation & amortization: 7241000
Net tangible assets: 342199000
Owner earnings: 7448000
Return on net tangible assets (%): 2.1765113282037647
Capex to operating income (%): 54.344827586206904
Buffett classification: The Good
Stock price: 10.72
P/E ratio: 39.97616883108221
Shares outstanding: 44727068
Book value: 363418000
P/B ratio: 1.3193462320523475
Market cap (USD): 479474168.96000004
Debt to equity: 0.2986093148935936
Current ratio: 4.498099513269009
Quick ratio: 1.483738369193196
Effective tax rate (%): 30.12474399553156
Interest coverage ratio: 4.273084479371317
COGS to revenue (%): 73.77550494071873
R&D to revenue (%): 1.7773323803137595
SG&A to revenue (%): 19.639080679984378
Free cash flow (dilution-adjusted): 14441000
Buyback yield (%): 0
Retained earnings: 363374000
Inventory turnover: 0.571252510498448
Receivables turnover: 2.4627347790581617
Capitalized R&D asset: 5034420
ROCI (R&D-adjusted, %): 1.3033050851803605
Rosenberg metric: 2.1537196876284423
FCF margin (%): 10.64115128694486
Revenue growth (%): 8.854576080853453
Rule of 40 score: 19.495727367798313
Financial ratios for TMG.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 602702.7027027027
Buffett classification: The Gruesome
Stock price: 0.007837837837837838
Shares outstanding: 90598115
Market cap (USD): 710093.3337837837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMG.L — annual report dated 2022-12-31
Total revenue: 219667469.8795181
Gross profit: 95851807.22891566
Operating income: 9967469.879518073
Net income: 43373.49397590361
Capital expenditures: 1150602.4096385543
Operating cash flow: 11719277.108433735
Depreciation & amortization: 7322891.566265061
Net tangible assets: -11743373.493975904
Owner earnings: 6215662.65060241
Return on net tangible assets (%): -52.92910639171027
Capex to operating income (%): 11.543575486522423
Buffett classification: The Great
Stock price: 0.005060240963855421
P/E ratio: 10.569780083333333
Shares outstanding: 90598115
Book value: 108644578.313253
P/B ratio: 0.004219707047407819
Market cap (USD): 458448.2927710843
Debt to equity: 0.30582755752703084
Current ratio: 1.1847631333763347
Quick ratio: 1.132564084187391
Effective tax rate (%): 34.04653650708746
Interest coverage ratio: 8.289579158316634
COGS to revenue (%): 56.365042451898816
Free cash flow (dilution-adjusted): 9854216.86746988
Buyback yield (%): 0
Retained earnings: 42840963.85542169
Inventory turnover: 47.03295194508009
Receivables turnover: 7.277822129969663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9208117920661225
FCF margin (%): 4.485970031372721
Rule of 40 score: 4.485970031372721
Financial ratios for TMG.L — annual report dated 2023-12-31
Total revenue: 204288607.5949367
Gross profit: 94096202.53164557
Operating income: 8256962.025316455
Net income: -15036708.860759493
Capital expenditures: 2959493.6708860756
Operating cash flow: 2601265.82278481
Depreciation & amortization: 18997468.354430377
Net tangible assets: -18169620.253164556
Owner earnings: 1001265.8227848089
Capex to operating income (%): 35.842403801931624
Buffett classification: The Good
Stock price: 0.0027848101265822785
Shares outstanding: 90598115
Book value: 96775949.36708859
P/B ratio: 0.0026070376963624716
Market cap (USD): 252298.54810126583
Debt to equity: 0.49370201300145194
Current ratio: 1.1183780803325274
Quick ratio: 1.0551596895279298
Interest coverage ratio: 2.6910066006600664
COGS to revenue (%): 53.93957419386819
Free cash flow (dilution-adjusted): -601265.8227848101
Buyback yield (%): 0
Retained earnings: 27806329.11392405
Inventory turnover: 29.202281113720225
Receivables turnover: 6.008935885024946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.602123018258644
FCF margin (%): -0.2943217587429053
Revenue growth (%): -7.00097392345635
Rule of 40 score: -7.295295682199255
Financial ratios for TMG.L — annual report dated 2024-12-31
Total revenue: 194936250
Gross profit: 92597500
Operating income: 9548750
Net income: 1500000
Capital expenditures: 697500
Operating cash flow: 4397500
Depreciation & amortization: 5688750
Net tangible assets: -1037500
Owner earnings: 6491250
Return on net tangible assets (%): -625.6626506024096
Capex to operating income (%): 7.3046210236942
Buffett classification: The Great
Stock price: 0.0029999999999999996
P/E ratio: 0.18119622999999999
Shares outstanding: 90598115
Book value: 98691250
P/B ratio: 0.002753986244981191
Market cap (USD): 271794.345
Debt to equity: 0.4594632249566198
Current ratio: 1.423941205779771
Quick ratio: 1.3642999501743895
Effective tax rate (%): 48.39857651245551
Interest coverage ratio: 2.5790006752194463
COGS to revenue (%): 52.498573251511715
Free cash flow (dilution-adjusted): 3561250
Buyback yield (%): 0
Retained earnings: 28133750
Inventory turnover: 34.198412698412696
Receivables turnover: 7.384298498981959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.671499187787113
FCF margin (%): 1.826879300284067
Revenue growth (%): -4.5780123057476345
Rule of 40 score: -2.7511330054635676
Financial ratios for TMG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1037500
Buffett classification: The Gruesome
Stock price: 0.0029999999999999996
Shares outstanding: 90598115
Book value: 98691250
P/B ratio: 0.002753986244981191
Market cap (USD): 271794.345
Debt to equity: 0.4594632249566198
Current ratio: 1.423941205779771
Quick ratio: 1.3642999501743895
Buyback yield (%): 0
Retained earnings: 28133750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5658904.109589041
Buffett classification: The Gruesome
Stock price: 0.0034246575342465756
Shares outstanding: 90598115
Book value: 102239726.02739726
P/B ratio: 0.0030347060695384205
Market cap (USD): 310267.5171232877
Debt to equity: 0.38155021102699804
Current ratio: 1.1577410134980075
Quick ratio: 1.105856090793399
Buyback yield (%): 0
Retained earnings: 25686301.369863015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRBC.V — annual report dated 2021-12-31
Operating income: -160876.3779527559
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 97430499
Market cap (USD): 23015078.503937006
Interest coverage ratio: -7.514269952188304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRBC.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -719771.3235294117
Net income: -2310739.705882353
Capital expenditures: 0
Operating cash flow: -456824.99999999994
Net tangible assets: 1836127.2058823528
Owner earnings: -2310739.705882353
Return on net tangible assets (%): -125.84856313220001
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 97430499
Book value: 1836127.2058823525
P/B ratio: 11.705083269493455
Market cap (USD): 21492021.838235293
Debt to equity: 0
Current ratio: 6.107583975442562
Quick ratio: 6.107583975442562
Free cash flow (dilution-adjusted): -473780.1470588235
Buyback yield (%): 0
Retained earnings: -2603016.9117647056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.20051515077491
Rule of 40 score: 0
Financial ratios for TRBC.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1883334.8484848484
Net income: -1792353.7878787878
Capital expenditures: 0
Operating cash flow: -1851952.2727272727
Net tangible assets: 2618104.5454545454
Owner earnings: -1792353.7878787878
Return on net tangible assets (%): -68.45997769610098
Buffett classification: The Gruesome
Stock price: 0.1893939393939394
Shares outstanding: 97430499
Book value: 2618104.5454545454
P/B ratio: 7.048131845905174
Market cap (USD): 18452746.022727273
Debt to equity: 0
Current ratio: 12.589306817380775
Quick ratio: 12.589306817380775
Free cash flow (dilution-adjusted): -1932139.3939393938
Buyback yield (%): 0
Retained earnings: -4474250
Receivables turnover: 0
Capitalized R&D asset: 59067.42424242424
ROCI (R&D-adjusted, %): -68.87703093146025
Rule of 40 score: 0
Financial ratios for TRBC.V — quarterly report dated 2024-09-30
Capital expenditures: 232151.85185185182
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 97430499
Market cap (USD): 21651222
Buyback yield (%): 0
Capitalized R&D asset: 12592.592592592591
Rule of 40 score: 0
Financial ratios for TRBC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -329542.65734265733
Net income: -306644.05594405596
Capital expenditures: 0
Operating cash flow: -232225.17482517482
Net tangible assets: 2131250.34965035
Owner earnings: -306644.05594405596
Return on net tangible assets (%): -14.38798853425941
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 97430499
Book value: 2131250.3496503495
P/B ratio: 8.95122457416901
Market cap (USD): 19077300.503496505
Debt to equity: 0
Current ratio: 25.805300615519894
Quick ratio: 25.805300615519894
Free cash flow (dilution-adjusted): 104534.26573426572
Buyback yield (%): 0
Retained earnings: -5508377.622377623
Receivables turnover: 0
Capitalized R&D asset: 19597.176897176898
ROCI (R&D-adjusted, %): -15.170768310598397
Rule of 40 score: 0
Financial ratios for TRBC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1446822.3776223776
Net income: -1378300.6993006994
Capital expenditures: 442608.39160839166
Operating cash flow: -1227829.3706293707
Net tangible assets: 2131250.34965035
Owner earnings: -1820909.090909091
Return on net tangible assets (%): -85.43853570312972
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 97430499
Book value: 2131250.3496503495
P/B ratio: 8.95122457416901
Market cap (USD): 19077300.503496505
Debt to equity: 0
Current ratio: 25.805300615519894
Quick ratio: 25.805300615519894
Free cash flow (dilution-adjusted): -1916915.3846153847
Buyback yield (%): 0
Retained earnings: -5508377.622377623
Receivables turnover: 0
Capitalized R&D asset: 82382.16724941725
ROCI (R&D-adjusted, %): -64.95990245537376
Rule of 40 score: 0
Financial ratios for TRBC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -472736.36363636365
Net income: -475555.24475524476
Capital expenditures: 201556.64335664336
Operating cash flow: -385490.20979020983
Net tangible assets: 1730581.8181818184
Owner earnings: -677111.8881118881
Return on net tangible assets (%): -39.12625690377786
Buffett classification: The Gruesome
Stock price: 0.2517482517482518
Shares outstanding: 97430499
Book value: 1730581.8181818184
P/B ratio: 14.173243664364465
Market cap (USD): 24527957.790209793
Debt to equity: 0
Current ratio: 9.65331056725479
Quick ratio: 9.65331056725479
Free cash flow (dilution-adjusted): -661933.5664335664
Buyback yield (%): 0
Retained earnings: -5983932.867132868
Receivables turnover: 0
Capitalized R&D asset: 24108.37373737374
ROCI (R&D-adjusted, %): -26.9185367866548
Rule of 40 score: 0
Financial ratios for TRBC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -546167.1532846715
Net income: -549412.408759124
Capital expenditures: 21267.15328467153
Operating cash flow: -449085.401459854
Net tangible assets: 1318551.8248175182
Owner earnings: -570679.5620437955
Return on net tangible assets (%): -43.28078360687681
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 97430499
Book value: 1318551.8248175182
P/B ratio: 13.48395095592599
Market cap (USD): 17779288.13868613
Debt to equity: 0
Current ratio: 2.541149041545667
Quick ratio: 2.541149041545667
Free cash flow (dilution-adjusted): -531943.0656934306
Buyback yield (%): 0
Retained earnings: -6795415.328467153
Receivables turnover: 0
Capitalized R&D asset: 23143.63733346945
ROCI (R&D-adjusted, %): -40.74279623282314
Rule of 40 score: 0
Financial ratios for TRBC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -166030.21582733814
Net income: -165089.20863309354
Capital expenditures: 4406.474820143885
Operating cash flow: -63313.6690647482
Net tangible assets: 1172687.0503597122
Owner earnings: -169495.68345323743
Return on net tangible assets (%): -14.453616026649737
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Shares outstanding: 97430499
Book value: 1172687.0503597122
P/B ratio: 13.149846340722746
Market cap (USD): 15420654.517985612
Debt to equity: 0
Current ratio: 1.2238985688653248
Quick ratio: 1.2238985688653248
Free cash flow (dilution-adjusted): -97103.59712230216
Buyback yield (%): 0
Retained earnings: -6862728.776978417
Receivables turnover: 0
Capitalized R&D asset: 11555.390230207748
ROCI (R&D-adjusted, %): -14.683602609802776
Rule of 40 score: 0
Financial ratios for TRBC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -250313.13868613137
Net income: -239076.6423357664
Capital expenditures: 72203.64963503649
Operating cash flow: -268075.9124087591
Net tangible assets: 5418485.401459853
Owner earnings: -311280.2919708029
Return on net tangible assets (%): -5.7447841769018595
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 97430499
Book value: 5418485.401459853
P/B ratio: 2.7562318489356183
Market cap (USD): 14934602.036496349
Debt to equity: 0
Current ratio: 46.14685353162189
Quick ratio: 46.14685353162189
Free cash flow (dilution-adjusted): -389530.65693430655
Buyback yield (%): 0
Retained earnings: -7201991.240875912
Receivables turnover: 0
Capitalized R&D asset: 3663.722627737226
ROCI (R&D-adjusted, %): -4.6847451591601645
Rule of 40 score: 0
Financial ratios for TRBC.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1458374.4525547444
Net income: -1452370.802919708
Capital expenditures: 299383.9416058394
Operating cash flow: -1183772.2627737226
Net tangible assets: 5418485.401459853
Owner earnings: -1751754.7445255474
Return on net tangible assets (%): -32.329232520467585
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 97430499
Book value: 5418485.401459853
P/B ratio: 2.7562318489356183
Market cap (USD): 14934602.036496349
Debt to equity: 0
Current ratio: 46.14685353162189
Quick ratio: 46.14685353162189
Free cash flow (dilution-adjusted): -1710918.2481751821
Buyback yield (%): 0
Retained earnings: -7201991.240875912
Receivables turnover: 0
Capitalized R&D asset: 48172.935314685325
ROCI (R&D-adjusted, %): -27.29880851705827
Rule of 40 score: 0
Financial ratios for VALIANTORG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.064354477119874
Shares outstanding: 28034610
Market cap (USD): 338219472.6678096
Buyback yield (%): 0
Retained earnings: 61279599.10325729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALIANTORG.NS — annual report dated 2023-03-31
Total revenue: 128112643.11814861
Gross profit: 43208721.071863584
Operating income: 16815724.72594397
Net income: 12492655.298416566
Capital expenditures: 15849573.690621195
Operating cash flow: 28980097.44214373
Depreciation & amortization: 3555334.9573690626
Net tangible assets: 82416126.67478685
Owner earnings: 198416.5651644338
Return on net tangible assets (%): 0.24074968476422515
Capex to operating income (%): 94.25447876277279
Buffett classification: The Gruesome
Stock price: 5.077344701583436
P/E ratio: 11.394005128957625
Shares outstanding: 28034610
Book value: 90141546.89403167
P/B ratio: 1.579087373681209
Market cap (USD): 142341378.544458
Debt to equity: 0.36976978013061335
Current ratio: 1.1994923901816945
Quick ratio: 0.8780745866089199
Effective tax rate (%): 25.233597851584992
Interest coverage ratio: 12.791711063959898
COGS to revenue (%): 66.27286736093997
SG&A to revenue (%): 2.585108947972095
Free cash flow (dilution-adjusted): 10501753.95858709
Buyback yield (%): 0
Retained earnings: 65823666.26065774
Inventory turnover: 5.522510374594563
Receivables turnover: 4.1360997913084105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.308724039394086
FCF margin (%): 8.197281472759963
Rule of 40 score: 8.197281472759963
Financial ratios for VALIANTORG.NS — annual report dated 2024-03-31
Total revenue: 86708166.44681616
Gross profit: 27307530.879002277
Operating income: 381616.50077946996
Net income: -1006271.7352200503
Capital expenditures: 7933828.996282528
Operating cash flow: 10072742.535076149
Depreciation & amortization: 4188140.064755966
Net tangible assets: 85948842.7869049
Owner earnings: -4751960.666746613
Return on net tangible assets (%): -5.528824487524825
Capex to operating income (%): 2079.005750557773
Buffett classification: The Gruesome
Stock price: 4.568138195777351
Shares outstanding: 28034610
Book value: 87455786.06547548
P/B ratio: 1.4643510567596132
Market cap (USD): 128065972.74472168
Debt to equity: 0.35241476069041033
Current ratio: 1.002619601627156
Quick ratio: 0.7250798307924915
Interest coverage ratio: 0.19471468605063819
COGS to revenue (%): 68.50639103785942
SG&A to revenue (%): 3.146131562635103
Free cash flow (dilution-adjusted): 1087240.6763400887
Buyback yield (%): 0
Retained earnings: 63812411.560139105
Inventory turnover: 4.3362644923856974
Receivables turnover: 3.453629165150156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38048699417904996
FCF margin (%): 1.2539080468354329
Revenue growth (%): -32.31880606283974
Rule of 40 score: -31.064898016004307
Financial ratios for VALIANTORG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 84014261.82513139
Buffett classification: The Gruesome
Stock price: 4.82202580028667
Shares outstanding: 28034610
Book value: 85594326.32584806
P/B ratio: 1.5793524936027385
Market cap (USD): 135183612.72097468
Debt to equity: 0.28258067973335593
Current ratio: 0.9525870631423274
Quick ratio: 0.6687403957366308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALIANTORG.NS — quarterly report dated 2025-03-31
Total revenue: 23826502.22118307
Gross profit: 8344540.5658171605
Operating income: 1343944.3535188215
Net income: 490869.76852934295
Capital expenditures: 0
Depreciation & amortization: 1075566.986205284
Net tangible assets: 83292073.88356324
Owner earnings: 1566436.754734627
Return on net tangible assets (%): 1.880655243288096
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0417785039094407
P/E ratio: 43.430599891581586
Shares outstanding: 28034610
Book value: 84786509.23544541
P/B ratio: 1.0057622944079763
Market cap (USD): 85275074.06348464
Debt to equity: 0.34302360051611563
Current ratio: 0.9653701789755998
Quick ratio: 0.7241462517934976
Effective tax rate (%): 42.78274621005562
Interest coverage ratio: 2.2678331886688237
COGS to revenue (%): 64.9779036454692
Buyback yield (%): 0
Retained earnings: 61771790.97498246
Inventory turnover: 1.4884895336918014
Receivables turnover: 1.152219815779967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4121300622383295
Rule of 40 score: 0
Financial ratios for VALIANTORG.NS — annual report dated 2025-03-31
Total revenue: 84026397.00724806
Gross profit: 30584638.765489828
Operating income: 2126548.9829319613
Net income: -400701.4262333411
Capital expenditures: 3427203.6474164133
Operating cash flow: 6597170.91419219
Depreciation & amortization: 4180547.1124620056
Net tangible assets: 83292073.88356324
Owner earnings: 352642.0388122513
Capex to operating income (%): 161.16269481322672
Buffett classification: The Gruesome
Stock price: 3.0417785039094407
Shares outstanding: 28034610
Book value: 84786509.23544541
P/B ratio: 1.0057622944079763
Market cap (USD): 85275074.06348464
Debt to equity: 0.34302360051611563
Current ratio: 0.9653701789755998
Quick ratio: 0.7241462517934976
Effective tax rate (%): 259.29729980945297
Interest coverage ratio: 0.7562391129920718
COGS to revenue (%): 63.60115409583537
SG&A to revenue (%): 2.7840377716233666
Free cash flow (dilution-adjusted): 2993102.642038812
Buyback yield (%): 0
Retained earnings: 61771790.97498246
Inventory turnover: 5.138076141492977
Receivables turnover: 4.063411355203879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2344405404568795
FCF margin (%): 3.5620980413817205
Revenue growth (%): -3.0928683530783787
Rule of 40 score: 0.4692296883033418
Financial ratios for VALIANTORG.NS — quarterly report dated 2025-06-30
Total revenue: 23918371.1677978
Gross profit: 9198993.681254389
Operating income: 1803018.956236836
Net income: 959887.666744676
Capital expenditures: 0
Depreciation & amortization: 1101919.0264451206
Owner earnings: 2061806.6931897965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.794640767610578
P/E ratio: 35.00823290758485
Shares outstanding: 28034610
Market cap (USD): 134415884.01006317
Effective tax rate (%): 26.150134144804365
Interest coverage ratio: 2.5671587084735594
COGS to revenue (%): 61.54004962662618
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.3855746251040346
Rule of 40 score: 0.3855746251040346
Financial ratios for VALIANTORG.NS — quarterly report dated 2025-09-30
Total revenue: 17734509.582863584
Gross profit: 8065693.348365276
Operating income: 1282299.8872604284
Net income: 638838.7824126268
Capital expenditures: 0
Depreciation & amortization: 1102807.2153325817
Net tangible assets: 81935163.4723788
Owner earnings: 1741645.9977452084
Return on net tangible assets (%): 2.1256392541797213
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6854565952649376
P/E ratio: 49.4451212371376
Shares outstanding: 28034610
Book value: 83373607.66629086
P/B ratio: 1.2392451425843032
Market cap (USD): 103320338.32018037
Debt to equity: 0.3190195746209149
Current ratio: 0.8689396049574685
Quick ratio: 0.57092338819525
Effective tax rate (%): 23.755723134931323
Interest coverage ratio: 2.699418535659191
COGS to revenue (%): 54.51978352895107
Buyback yield (%): 0
Inventory turnover: 0.8808647351727991
Receivables turnover: 1.0149056613512195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3608132911282607
Revenue growth (%): -25.85402468065961
Rule of 40 score: -25.85402468065961
Financial ratios for VALIANTORG.NS — quarterly report dated 2025-12-31
Total revenue: 17742029.631279938
Gross profit: 7428495.042887379
Operating income: 609290.4088225465
Net income: 406071.0705135346
Capital expenditures: 0
Depreciation & amortization: 1126634.733207085
Owner earnings: 1532705.8037206195
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0466748356912112
P/E ratio: 34.224249850634
Shares outstanding: 28034610
Market cap (USD): 85412340.81541719
Effective tax rate (%): 37.702984513349975
Interest coverage ratio: 1.1998157369425493
COGS to revenue (%): 58.13052284733742
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.04240347544552457
Rule of 40 score: 0.04240347544552457
Financial ratios for VPR.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2173913043478261
Shares outstanding: 163643682
Market cap (USD): 35574713.478260875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPR.AX — annual report dated 2022-12-31
Total revenue: 2201395.2702702703
Gross profit: 1928544.5945945946
Operating income: -413797.2972972973
Net income: -233283.1081081081
Capital expenditures: 851030.4054054054
Depreciation & amortization: 381854.0540540541
Net tangible assets: 2623896.621621622
Owner earnings: -702459.4594594594
Return on net tangible assets (%): -26.771613396313043
Buffett classification: The Gruesome
Stock price: 0.13513513513513514
Shares outstanding: 163643682
Book value: 2983108.108108108
P/B ratio: 7.413077327293319
Market cap (USD): 22114011.08108108
Debt to equity: 0.18258550396375992
Current ratio: 1.6005333863317737
Quick ratio: 1.436358899709404
Interest coverage ratio: -9.036608578890675
COGS to revenue (%): 12.394442713696627
SG&A to revenue (%): 76.55359853164379
Free cash flow (dilution-adjusted): 52898.64864864865
Buyback yield (%): 0.03227744533394207
Retained earnings: -54289281.75675676
Inventory turnover: 1.3212156706211842
Receivables turnover: 11.179580002058813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.483468709181368
FCF margin (%): 2.40296003916435
Rule of 40 score: 2.40296003916435
Financial ratios for VPR.AX — annual report dated 2023-12-31
Total revenue: 3447097.2602739725
Gross profit: 3122315.0684931506
Operating income: 217077.39726027398
Net income: 416222.602739726
Capital expenditures: 1021269.1780821919
Depreciation & amortization: 529081.5068493151
Net tangible assets: 3311819.178082192
Owner earnings: -75965.06849315064
Return on net tangible assets (%): -2.2937565249906093
Capex to operating income (%): 470.4631578283108
Buffett classification: The Gruesome
Stock price: 0.06849315068493152
P/E ratio: 26.929030994676523
Shares outstanding: 163643682
Book value: 3899190.410958904
P/B ratio: 2.874563739785815
Market cap (USD): 11208471.369863015
Debt to equity: 0.16201905629162922
Current ratio: 1.6673841733330685
Quick ratio: 1.5091373543482143
Effective tax rate (%): 0
Interest coverage ratio: 4.919868361818718
COGS to revenue (%): 9.42190391677572
SG&A to revenue (%): 60.748948589263705
Free cash flow (dilution-adjusted): -387826.0273972603
Buyback yield (%): 0
Retained earnings: -54616747.94520548
Inventory turnover: 1.858779164576016
Receivables turnover: 6.427619765258816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.996281161236174
FCF margin (%): -11.250800256399966
Revenue growth (%): 56.58692951814894
Rule of 40 score: 45.33612926174898
Financial ratios for VPR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3638155.279503105
Buffett classification: The Gruesome
Stock price: 0.12422360248447205
Shares outstanding: 163643682
Book value: 4011510.5590062113
P/B ratio: 5.0675194301119815
Market cap (USD): 20328407.701863352
Debt to equity: 0.0995178161229208
Current ratio: 1.7354548642131067
Quick ratio: 1.5467029080638761
Buyback yield (%): 0
Retained earnings: -44896475.77639751
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPR.AX — annual report dated 2024-12-31
Total revenue: 3455745.3416149067
Gross profit: 2870146.5838509314
Operating income: 659055.2795031056
Net income: 839604.9689440994
Capital expenditures: 475121.11801242235
Depreciation & amortization: 554934.7826086956
Net tangible assets: 3638155.279503105
Owner earnings: 919418.6335403727
Return on net tangible assets (%): 25.271561077127686
Capex to operating income (%): 72.0912392008512
Buffett classification: The Good
Stock price: 0.12422360248447205
P/E ratio: 24.211871598888564
Shares outstanding: 163643682
Book value: 4011510.5590062113
P/B ratio: 5.0675194301119815
Market cap (USD): 20328407.701863352
Debt to equity: 0.0995178161229208
Current ratio: 1.7354548642131067
Quick ratio: 1.5467029080638761
Effective tax rate (%): 0
Interest coverage ratio: 14.30334034293109
COGS to revenue (%): 16.945657155695347
R&D to revenue (%): 5.293246461469332
SG&A to revenue (%): 34.25939339474275
Free cash flow (dilution-adjusted): 548145.9627329193
Buyback yield (%): 0
Retained earnings: -44896475.77639751
Inventory turnover: 2.7494743472720007
Receivables turnover: 10.73825956720785
Capitalized R&D asset: 182921.11801242235
ROCI (R&D-adjusted, %): 17.713371686980555
FCF margin (%): 15.86187373623905
Revenue growth (%): 0.25088010833343316
Rule of 40 score: 16.11275384457248
Financial ratios for WLE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8721804511278194
Shares outstanding: 1380135164
Market cap (USD): 1203726909.954887
Buyback yield (%): 0.00938395095457127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLE.AX — annual report dated 2022-06-30
Total revenue: 63054598.62068966
Net income: 45352029.655172415
Capital expenditures: 0
Net tangible assets: 981325696.5517242
Owner earnings: 45352029.655172415
Return on net tangible assets (%): 4.621506378008311
Buffett classification: The Gruesome
Stock price: 0.7724137931034484
P/E ratio: 23.50579334874615
Shares outstanding: 1380135164
Book value: 981325696.5517241
P/B ratio: 1.0863217388137567
Market cap (USD): 1066035437.0206898
Debt to equity: 0
Effective tax rate (%): 4.1032969111086715
COGS to revenue (%): 0
SG&A to revenue (%): 0.1367178579159771
Free cash flow (dilution-adjusted): -133186186.20689656
Buyback yield (%): 0.08045925192957612
Retained earnings: -108472363.44827586
Receivables turnover: 1.10931492318904
Capitalized R&D asset: 0
FCF margin (%): -211.22358895358207
Rule of 40 score: -211.22358895358207
Financial ratios for WLE.AX — annual report dated 2023-06-30
Total revenue: 129054408.60927153
Net income: 86147472.84768212
Capital expenditures: 0
Net tangible assets: 1177045090.7284768
Owner earnings: 86147472.84768212
Return on net tangible assets (%): 7.318961144841545
Buffett classification: The Gruesome
Stock price: 0.7814569536423841
P/E ratio: 12.51941798433372
Shares outstanding: 1380135164
Book value: 1177045090.7284768
P/B ratio: 0.9162913378336893
Market cap (USD): 1078516220.8741722
Debt to equity: 0
Effective tax rate (%): 23.02287159406461
COGS to revenue (%): 0
SG&A to revenue (%): 0.06799329470140776
Free cash flow (dilution-adjusted): -75684598.01324503
Buyback yield (%): 0.18845360038806033
Retained earnings: -117268252.98013245
Receivables turnover: 3.1556022606797223
Capitalized R&D asset: 0
FCF margin (%): -58.645495980218456
Revenue growth (%): 104.67089067620488
Rule of 40 score: 46.02539469598642
Financial ratios for WLE.AX — annual report dated 2024-06-30
Total revenue: 31479720
Net income: 14894084.666666666
Capital expenditures: 0
Net tangible assets: 1128529431.3333333
Owner earnings: 14894084.666666666
Return on net tangible assets (%): 1.3197781336610446
Buffett classification: The Gruesome
Stock price: 0.7333333333333334
P/E ratio: 67.95309298407373
Shares outstanding: 1380135164
Book value: 1128529431.3333333
P/B ratio: 0.8968300623501626
Market cap (USD): 1012099120.2666668
Debt to equity: 0
Effective tax rate (%): -10.794362448298985
COGS to revenue (%): 0
SG&A to revenue (%): 0.2806039359096375
Free cash flow (dilution-adjusted): 42204042.666666664
Buyback yield (%): 0
Retained earnings: -144138152.66666666
Receivables turnover: 1.3588299524008167
Capitalized R&D asset: 0
FCF margin (%): 134.06740170073513
Revenue growth (%): -75.6074043969247
Rule of 40 score: 58.45999730381044
Financial ratios for WPM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.97
Shares outstanding: 454125089
Market cap (USD): 18605504896.329998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPM — annual report dated 2022-12-31
Total revenue: 783127205.8823528
Gross profit: 415794117.6470588
Operating income: 370068382.35294116
Net income: 492004411.76470584
Capital expenditures: 15930882.352941176
Operating cash flow: 546635294.117647
Depreciation & amortization: 171719852.94117644
Net tangible assets: 4937797794.117647
Owner earnings: 647793382.3529412
Return on net tangible assets (%): 13.119074724458166
Capex to operating income (%): 4.304848269298401
Buffett classification: The Great
Stock price: 37.88
P/E ratio: 34.96362626021885
Shares outstanding: 454125089
Book value: 4939466911.764706
P/B ratio: 3.482614354668126
Market cap (USD): 17202258371.32
Debt to equity: 0.0002932562233213128
Current ratio: 23.442816681316533
Quick ratio: 23.10000976657877
Effective tax rate (%): 0.07601155853562014
Interest coverage ratio: 5530.692307692308
COGS to revenue (%): 46.905928625148235
SG&A to revenue (%): 4.993835987504848
Free cash flow (dilution-adjusted): 419069852.9411764
Buyback yield (%): 0
Retained earnings: 2131224999.9999998
Inventory turnover: 47.44283000949668
Receivables turnover: 104.55021105330322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.479251957405269
FCF margin (%): 53.51236041774447
Rule of 40 score: 53.51236041774447
Financial ratios for WPM — annual report dated 2023-12-31
Total revenue: 769731060.6060606
Gross profit: 434424242.4242424
Operating income: 382780303.030303
Net income: 407306060.60606056
Capital expenditures: 473455303.030303
Operating cash flow: 568794696.969697
Depreciation & amortization: 163580303.03030303
Net tangible assets: 5287212121.212121
Owner earnings: 97431060.60606062
Return on net tangible assets (%): 1.8427681426884768
Capex to operating income (%): 123.68852296791815
Buffett classification: The Gruesome
Stock price: 48.46
P/E ratio: 54.030381429125605
Shares outstanding: 454125089
Book value: 5292057575.757576
P/B ratio: 4.158477397100056
Market cap (USD): 22006901812.94
Debt to equity: 0.0008917022020993151
Current ratio: 21.760728667305848
Quick ratio: 21.70811121764142
Effective tax rate (%): 0.26230943609036506
Interest coverage ratio: 2440.917874396135
COGS to revenue (%): 43.56155485239335
SG&A to revenue (%): 5.7445290316865885
Free cash flow (dilution-adjusted): 39540909.090909086
Buyback yield (%): 0
Retained earnings: 2460821212.121212
Inventory turnover: 322.5983965014577
Receivables turnover: 63.451258352588525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.212877456599539
FCF margin (%): 5.1369772008129555
Revenue growth (%): -1.7105963342441552
Rule of 40 score: 3.4263808665688003
Financial ratios for WPM — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 265185.18518518517
Buffett classification: The Gruesome
Stock price: 60.5
Shares outstanding: 454125089
Market cap (USD): 27474567884.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.84
Shares outstanding: 454125089
Market cap (USD): 25358344969.760002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPM — annual report dated 2024-12-31
Total revenue: 898348951.048951
Gross profit: 561249650.3496504
Operating income: 510274825.1748252
Net income: 370027972.02797204
Capital expenditures: 448926573.42657346
Operating cash flow: 718588111.888112
Depreciation & amortization: 173638461.53846154
Net tangible assets: 5073260139.86014
Owner earnings: 94739860.1398601
Return on net tangible assets (%): 1.8674354858229663
Capex to operating income (%): 87.9774096777686
Buffett classification: The Gruesome
Stock price: 55.84
P/E ratio: 68.53088654563405
Shares outstanding: 454125089
Book value: 5076488811.188811
P/B ratio: 4.995252804235293
Market cap (USD): 25358344969.760002
Debt to equity: 0.0007123198830092767
Current ratio: 28.066702819956618
Quick ratio: 28.066702819956618
Effective tax rate (%): 17.87926945855009
Interest coverage ratio: 2569.3415492957747
COGS to revenue (%): 37.524316169756645
SG&A to revenue (%): 4.792786144590036
Free cash flow (dilution-adjusted): 241946853.14685318
Buyback yield (%): 0
Retained earnings: 2464876923.0769234
Receivables turnover: 206.6332636319768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.867446081131279
FCF margin (%): 26.9323911231093
Revenue growth (%): 16.709458280353264
Rule of 40 score: 43.641849403462565
Financial ratios for WPM — quarterly report dated 2025-03-31
Total revenue: 328958741.25874126
Gross profit: 223134965.03496504
Operating income: 203275524.4755245
Net income: 177611188.81118882
Capital expenditures: 66951048.951048955
Operating cash flow: 252302797.2027972
Depreciation & amortization: 53841958.04195804
Net tangible assets: 5220094405.594406
Owner earnings: 164502097.90209788
Return on net tangible assets (%): 3.151324193022256
Capex to operating income (%): 32.936109314582154
Buffett classification: The Good
Stock price: 77.08
P/E ratio: 49.27049091672271
Shares outstanding: 454125089
Book value: 5221078321.678322
P/B ratio: 6.704354867610554
Market cap (USD): 35003961860.12
Debt to equity: 0.0010831564682268298
Current ratio: 11.375618202366017
Quick ratio: 11.375618202366017
Effective tax rate (%): 14.41520674747189
Interest coverage ratio: 3194.3296703296705
COGS to revenue (%): 32.16931576855133
SG&A to revenue (%): 5.268371700491699
Free cash flow (dilution-adjusted): 176833566.43356645
Buyback yield (%): 0
Retained earnings: 2590124475.5244756
Receivables turnover: 57.697902612535266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8033466058725756
FCF margin (%): 53.755545682392636
Rule of 40 score: 53.755545682392636
Financial ratios for WPM — quarterly report dated 2025-06-30
Total revenue: 367312408.75912404
Gross profit: 257698540.1459854
Operating income: 240653284.67153284
Net income: 213335766.42335764
Capital expenditures: 253978832.1167883
Operating cash flow: 302889781.0218978
Depreciation & amortization: 54979562.043795615
Net tangible assets: 5638243795.620438
Owner earnings: 14336496.350364953
Return on net tangible assets (%): 0.25427237398817293
Capex to operating income (%): 105.53723896328424
Buffett classification: The Gruesome
Stock price: 89.52
P/E ratio: 103.98668520871404
Shares outstanding: 454125089
Book value: 5639201459.854014
P/B ratio: 7.20904870249704
Market cap (USD): 40653277967.28
Debt to equity: 0.0010676046952861006
Current ratio: 7.3759128284744975
Quick ratio: 7.3759128284744975
Effective tax rate (%): 13.530609105217689
Interest coverage ratio: 2997.2272727272725
COGS to revenue (%): 29.84213601262276
SG&A to revenue (%): 4.0547039255352555
Free cash flow (dilution-adjusted): 41639416.05839416
Buyback yield (%): 0
Retained earnings: 2862225547.4452553
Receivables turnover: 32.286539201847816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2035470723450725
FCF margin (%): 11.336239959619887
Revenue growth (%): 11.659111824669784
Rule of 40 score: 22.99535178428967
Financial ratios for WPM — quarterly report dated 2025-09-30
Total revenue: 342630935.25179857
Gross profit: 241717985.6115108
Operating income: 226982733.81294966
Net income: 264184172.6618705
Capital expenditures: 107122302.15827338
Operating cash flow: 275505755.39568347
Depreciation & amortization: 47678417.26618706
Net tangible assets: 5821252517.985612
Owner earnings: 204740287.76978415
Return on net tangible assets (%): 3.517117444007266
Capex to operating income (%): 47.19403117531837
Buffett classification: The Good
Stock price: 111.5
P/E ratio: 77.28979019221006
Shares outstanding: 454125089
Book value: 5822127338.129498
P/B ratio: 8.696983848478952
Market cap (USD): 50634947423.5
Debt to equity: 0.0009877968657652763
Current ratio: 8.089026038200117
Quick ratio: 8.089026038200117
Effective tax rate (%): 11.004476241023887
Interest coverage ratio: 2894.5504587155965
COGS to revenue (%): 29.452375503142207
SG&A to revenue (%): 3.908184026691471
Free cash flow (dilution-adjusted): 88971942.44604318
Buyback yield (%): 0
Retained earnings: 3030781294.964029
Receivables turnover: 11.468334617607397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.814709020617777
FCF margin (%): 25.96728237065282
Revenue growth (%): -6.71947718583912
Rule of 40 score: 19.2478051848137
Financial ratios for WPM — quarterly report dated 2025-12-31
Total revenue: 631178102.189781
Gross profit: 484329197.0802919
Operating income: 471354014.5985401
Net income: 407481021.89781016
Capital expenditures: 472297810.21897805
Operating cash flow: 544727007.29927
Depreciation & amortization: 63194160.5839416
Net tangible assets: 6342618978.102189
Owner earnings: -1622627.7372263074
Return on net tangible assets (%): -0.02558292943070377
Capex to operating income (%): 100.20023073766366
Buffett classification: The Gruesome
Stock price: 117.16
P/E ratio: 50.0702871104411
Shares outstanding: 454125089
Book value: 6343436496.350365
P/B ratio: 8.387456145868434
Market cap (USD): 53205295427.24
Debt to equity: 0.0009096131089229766
Current ratio: 7.784552030875251
Quick ratio: 7.784552030875251
Effective tax rate (%): 14.20489736074888
Interest coverage ratio: 5426.512605042018
COGS to revenue (%): 23.26584281045525
SG&A to revenue (%): 1.506509666779999
Free cash flow (dilution-adjusted): 71181751.82481752
Buyback yield (%): 0
Retained earnings: 3429698540.145985
Receivables turnover: 18.507244825888748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.198174492430912
FCF margin (%): 11.277601611631132
Revenue growth (%): 84.21515317229888
Rule of 40 score: 95.49275478393001
Financial ratios for WPM — annual report dated 2025-12-31
Total revenue: 1689489051.0948904
Gross profit: 1220181021.8978102
Operating income: 1154482481.7518246
Net income: 1074248175.1824818
Capital expenditures: 904845985.4014598
Operating cash flow: 1390497080.2919707
Depreciation & amortization: 222748905.10948902
Net tangible assets: 6342618978.102189
Owner earnings: 392151094.8905109
Return on net tangible assets (%): 6.182794461474157
Capex to operating income (%): 78.376761856831
Buffett classification: The Gruesome
Stock price: 117.16
P/E ratio: 49.52793652007094
Shares outstanding: 454125089
Book value: 6343436496.350365
P/B ratio: 8.387456145868434
Market cap (USD): 53205295427.24
Debt to equity: 0.0009096131089229766
Current ratio: 7.784552030875251
Quick ratio: 7.784552030875251
Effective tax rate (%): 13.329737089445182
Interest coverage ratio: 3686.8088578088573
COGS to revenue (%): 27.77810420807051
SG&A to revenue (%): 3.319277628963968
Free cash flow (dilution-adjusted): 387670072.9927007
Buyback yield (%): 0
Retained earnings: 3429698540.145985
Receivables turnover: 49.53877105494082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.63041386033855
FCF margin (%): 22.945994988334917
Revenue growth (%): 88.06601255805664
Rule of 40 score: 111.01200754639156
Financial ratios for YUKEN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.294342608466306
Shares outstanding: 13584000
Market cap (USD): 99086349.9934063
Buyback yield (%): 0
Retained earnings: 22748635.104839772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YUKEN.NS — annual report dated 2023-03-31
Total revenue: 45208903.77588307
Gross profit: 21667795.371498175
Operating income: 2785505.481120585
Net income: 1175517.6613885507
Capital expenditures: 3103130.328867235
Operating cash flow: 3745578.5627283803
Depreciation & amortization: 1532630.9378806334
Net tangible assets: 23542131.546894033
Owner earnings: -394981.72959805094
Return on net tangible assets (%): -1.6777653663657393
Capex to operating income (%): 111.40277231186322
Buffett classification: The Gruesome
Stock price: 6.088672350791718
P/E ratio: 70.35923655579732
Shares outstanding: 13584000
Book value: 24289537.149817295
P/B ratio: 3.4051091506194813
Market cap (USD): 82708525.2131547
Debt to equity: 0.5976297920288682
Current ratio: 1.0316248875105052
Quick ratio: 0.6347442862773972
Effective tax rate (%): 40.15477534012129
Interest coverage ratio: 2.33502486241436
COGS to revenue (%): 52.07184080615339
SG&A to revenue (%): 3.32399247666335
Free cash flow (dilution-adjusted): -1147308.1607795372
Buyback yield (%): 0
Retained earnings: 22037576.12667479
Inventory turnover: 2.2636370450707064
Receivables turnover: 3.2341230319617513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.1298825555529
FCF margin (%): -2.5377924810279846
Rule of 40 score: -2.5377924810279846
Financial ratios for YUKEN.NS — annual report dated 2024-03-31
Total revenue: 50503189.830914974
Gross profit: 24868773.234200742
Operating income: 3882072.190910181
Net income: 2256397.649598273
Capital expenditures: 4475968.341527761
Operating cash flow: 3894411.7999760164
Depreciation & amortization: 1756013.9105408322
Net tangible assets: 32848255.1864732
Owner earnings: -463556.78138865577
Return on net tangible assets (%): -1.4112067102411787
Capex to operating income (%): 115.29843138950841
Buffett classification: The Gruesome
Stock price: 9.750359884836852
P/E ratio: 58.699267258678844
Shares outstanding: 13584000
Book value: 33526669.86449215
P/B ratio: 3.950553073447341
Market cap (USD): 132448888.6756238
Debt to equity: 0.27959084179814714
Current ratio: 1.317481450247819
Quick ratio: 0.8412476544779759
Effective tax rate (%): 30.323430139831608
Interest coverage ratio: 3.829128372544149
COGS to revenue (%): 50.75801485517735
SG&A to revenue (%): 3.2098836959430472
Free cash flow (dilution-adjusted): -648590.9581484591
Buyback yield (%): 0
Retained earnings: 23850353.759443577
Inventory turnover: 2.483813095926956
Receivables turnover: 3.5214975136483853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.768221097698207
FCF margin (%): -1.2842574109079963
Revenue growth (%): 11.710715396413057
Rule of 40 score: 10.426457985505062
Financial ratios for YUKEN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34033301.48112757
Buffett classification: The Gruesome
Stock price: 14.196010511227902
Shares outstanding: 13584000
Book value: 34625226.94696608
P/B ratio: 5.569309540696502
Market cap (USD): 192838606.78451982
Debt to equity: 0.32696948831664147
Current ratio: 1.1969307489977778
Quick ratio: 0.7189373334295532
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YUKEN.NS — annual report dated 2025-03-31
Total revenue: 53466951.13397241
Gross profit: 28967886.368950196
Operating income: 4404874.91232172
Net income: 2878185.6441430906
Capital expenditures: 6354804.769698386
Operating cash flow: 5768248.772504091
Depreciation & amortization: 2009364.040215104
Net tangible assets: 34536345.56932429
Owner earnings: -1467255.0853401916
Return on net tangible assets (%): -4.248437584095261
Capex to operating income (%): 144.2675421252518
Buffett classification: The Gruesome
Stock price: 9.31368887851558
P/E ratio: 43.957258275959134
Shares outstanding: 13584000
Book value: 35212415.24433014
P/B ratio: 3.592969946761243
Market cap (USD): 126517149.72575563
Debt to equity: 0.32989538755739406
Current ratio: 1.1598102888129638
Quick ratio: 0.6754383148658879
Effective tax rate (%): 22.316706189945403
Interest coverage ratio: 3.6233928588600715
COGS to revenue (%): 45.82094966222178
SG&A to revenue (%): 3.282757884826338
Free cash flow (dilution-adjusted): -630745.849894786
Buyback yield (%): 0
Retained earnings: 25901110.591536123
Inventory turnover: 2.2403952135626417
Receivables turnover: 3.930856216099142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.372881391742979
FCF margin (%): -1.1796929439913695
Revenue growth (%): 5.8684635821620885
Rule of 40 score: 4.688770638170719