speb/financial-data huggingface dataset:
Financial ratios for TK — quarterly report dated 2024-09-30
Total revenue: 272619000
Gross profit: 71762000
Operating income: 57824000
Net income: 62106000
Capital expenditures: 63450000
Operating cash flow: 115658000
Depreciation & amortization: 23445000
Net tangible assets: 804361000
Owner earnings: 22101000
Return on net tangible assets (%): 2.747646889891479
Capex to operating income (%): 109.72952407304926
Buffett classification: The Gruesome
Stock price: 6.51
P/E ratio: 2.280161959834799
Shares outstanding: 87011821
Book value: 2003512000
P/B ratio: 0.2827270087276742
Market cap (USD): 566446954.71
Debt to equity: 0.033467730664952344
Current ratio: 6.836143626421606
Quick ratio: 6.521224469994664
Effective tax rate (%): 0.7304636925978614
Interest coverage ratio: 68.51184834123222
COGS to revenue (%): 73.6768163627627
SG&A to revenue (%): 5.112629713996457
Free cash flow (dilution-adjusted): 51513000
Buyback yield (%): 9.997229136661518
Retained earnings: -105874000
Inventory turnover: 4.420268485915493
Receivables turnover: 1.9367509466400494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7677619678756957
FCF margin (%): 18.895601553816867
Rule of 40 score: 18.895601553816867
Financial ratios for TK — annual report dated 2024-12-31
Total revenue: 1220374000
Gross profit: 393857000
Operating income: 332799000
Net income: 401619000
Capital expenditures: 18274000
Operating cash flow: 467185000
Depreciation & amortization: 93582000
Net tangible assets: 707030000
Owner earnings: 476927000
Return on net tangible assets (%): 67.45498776572423
Capex to operating income (%): 5.491002076328354
Buffett classification: The Great
Stock price: 5.64
P/E ratio: 1.2219209510506226
Shares outstanding: 87011821
Book value: 1935167000
P/B ratio: 0.2535939639524651
Market cap (USD): 490746670.44
Debt to equity: 0.03218791969892004
Current ratio: 6.992397100640363
Quick ratio: 6.645514817356936
Effective tax rate (%): 0.10074025431317532
Interest coverage ratio: 44.1260938743039
COGS to revenue (%): 67.72653301364991
SG&A to revenue (%): 5.003220324261251
Free cash flow (dilution-adjusted): 391840000
Buyback yield (%): 23.69756271514399
Retained earnings: -166872000
Inventory turnover: 17.971667753859535
Receivables turnover: 8.659925348774498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.47084384623075
FCF margin (%): 32.108189784443134
Revenue growth (%): -16.696598918070276
Rule of 40 score: 15.411590866372858
Financial ratios for TK — quarterly report dated 2024-12-31
Total revenue: 256566000
Gross profit: 56188000
Operating income: 43855000
Net income: 81500000
Capital expenditures: 65353000
Operating cash flow: 60580000
Depreciation & amortization: 24446000
Net tangible assets: 707030000
Owner earnings: 40593000
Return on net tangible assets (%): 5.74134053717664
Capex to operating income (%): 149.02063618743585
Buffett classification: The Gruesome
Stock price: 5.64
P/E ratio: 1.505357884785276
Shares outstanding: 87011821
Book value: 1935167000
P/B ratio: 0.2535939639524651
Market cap (USD): 490746670.44
Debt to equity: 0.03218791969892004
Current ratio: 6.992397100640363
Quick ratio: 6.645514817356936
Effective tax rate (%): -1.2346905820684173
Interest coverage ratio: 54.95614035087719
COGS to revenue (%): 78.09998207089014
SG&A to revenue (%): 4.80695025841304
Free cash flow (dilution-adjusted): 60285000
Buyback yield (%): 12.140683490848954
Retained earnings: -166872000
Inventory turnover: 4.356990650141335
Receivables turnover: 1.8206241750755736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1704658273505912
FCF margin (%): 23.496877996305045
Revenue growth (%): -5.888437709770779
Rule of 40 score: 17.608440286534268
Financial ratios for TK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 623378000
Buffett classification: The Gruesome
Stock price: 6.71
Shares outstanding: 87011821
Book value: 1955404000
P/B ratio: 0.29858245094619834
Market cap (USD): 583849318.91
Debt to equity: 0.02711357857506684
Current ratio: 5.624221327326917
Quick ratio: 5.469979296066253
Buyback yield (%): 0
Retained earnings: -219559000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMB.AX — annual report dated 2022-06-30
Operating income: -326972.4137931035
Net income: -324317.9310344828
Capital expenditures: 1409.6551724137933
Depreciation & amortization: 367.58620689655174
Net tangible assets: 5295908.9655172415
Owner earnings: -325360
Return on net tangible assets (%): -6.143610136021715
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 251752009
Book value: 5295908.9655172415
P/B ratio: 4.2619444403930276
Market cap (USD): 22570869.772413798
Debt to equity: 0
Current ratio: 29.668702133931742
Quick ratio: 29.668702133931742
Free cash flow (dilution-adjusted): -1787360.6896551724
Buyback yield (%): 1.46589006656455
Retained earnings: -427705.5172413793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.174056539152929
Rule of 40 score: 0
Financial ratios for TMB.AX — annual report dated 2023-06-30
Operating income: -507996.68874172185
Net income: -399958.27814569534
Capital expenditures: 3321.8543046357618
Depreciation & amortization: 15833.774834437087
Net tangible assets: 4811641.059602649
Owner earnings: -387446.35761589406
Return on net tangible assets (%): -8.052270583290138
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 251752009
Book value: 4811641.059602649
P/B ratio: 3.1184966715655658
Market cap (USD): 15005086.629139073
Debt to equity: 0.019378086643622845
Current ratio: 4.553481696603794
Quick ratio: 4.553481696603794
Interest coverage ratio: -240.839874411303
Free cash flow (dilution-adjusted): -1460546.357615894
Buyback yield (%): 0
Retained earnings: -810668.8741721854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.428606446151981
Rule of 40 score: 0
Financial ratios for TNE5.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 9542045454.545454
Buffett classification: The Gruesome
Stock price: 3.1363636363636362
Shares outstanding: 5637918350
Market cap (USD): 17682562097.727272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNE5.DE — annual report dated 2022-12-31
Total revenue: 42545744680.85107
Gross profit: 29611702127.659576
Operating income: 3608510638.2978725
Net income: 2467021276.5957446
Capital expenditures: 5859574468.085107
Depreciation & amortization: 9357446808.51064
Net tangible assets: -5744680851.06383
Owner earnings: 5964893617.021277
Return on net tangible assets (%): -103.83333333333333
Capex to operating income (%): 162.38207547169813
Buffett classification: The Gruesome
Stock price: 2.787234042553192
P/E ratio: 6.369705078482105
Shares outstanding: 5637918350
Book value: 33731914893.61702
P/B ratio: 0.46585549631007955
Market cap (USD): 15714197954.255322
Debt to equity: 1.4314368613599093
Current ratio: 0.9778787878787879
Quick ratio: 0.9109523809523808
Effective tax rate (%): 21.655405405405407
Interest coverage ratio: 1.1194719471947194
COGS to revenue (%): 30.4003200560098
SG&A to revenue (%): 14.027454804590805
Free cash flow (dilution-adjusted): 5758510638.297873
Buyback yield (%): 3.757274368272862
Retained earnings: 29465957446.808514
Inventory turnover: 7.864165588615783
Receivables turnover: 4.102687730816578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.919484181091262
FCF margin (%): 13.534868602005352
Rule of 40 score: 13.534868602005352
Financial ratios for TNE5.DE — annual report dated 2023-12-31
Total revenue: 45168888888.888885
Gross profit: 31285555555.555553
Operating income: 2667777777.7777777
Net income: -637777777.7777778
Capital expenditures: 6501111111.111111
Depreciation & amortization: 9774444444.444445
Net tangible assets: -9140000000
Owner earnings: 2635555555.5555553
Capex to operating income (%): 243.69012911286964
Buffett classification: The Gruesome
Stock price: 3.2666666666666666
Shares outstanding: 5637918350
Book value: 30106666666.66667
P/B ratio: 0.6117316190212576
Market cap (USD): 18417199943.333332
Debt to equity: 1.628100088573959
Current ratio: 0.8870464549767083
Quick ratio: 0.8473866404547202
Interest coverage ratio: 0.7966157929661579
COGS to revenue (%): 30.736495129390928
SG&A to revenue (%): 17.8957984846994
Free cash flow (dilution-adjusted): 6097777777.777778
Buyback yield (%): 10.684456832918702
Retained earnings: 27661111111.11111
Inventory turnover: 13.464439655172413
Receivables turnover: 4.525436936435489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9669447018844606
FCF margin (%): 13.499950801928565
Revenue growth (%): 6.165467845761882
Rule of 40 score: 19.665418647690448
Financial ratios for TNE5.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 2175555555.5555553
Buffett classification: The Gruesome
Stock price: 4.211111111111111
Shares outstanding: 5637918350
Market cap (USD): 23741900607.22222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNE5.DE — quarterly report dated 2024-12-31
Total revenue: 11351041666.666668
Operating income: 2432291666.666667
Net income: -978125000
Capital expenditures: 1507291666.6666667
Depreciation & amortization: 2325000000
Net tangible assets: -7280208333.333334
Owner earnings: -160416666.66666675
Capex to operating income (%): 61.97002141327622
Buffett classification: The Good
Stock price: 3.666666666666667
Shares outstanding: 5637918350
Book value: 23696875000
P/B ratio: 0.8723668113763244
Market cap (USD): 20672367283.333336
Debt to equity: 1.9790320453646315
Current ratio: 0.8692391388824124
Quick ratio: 0.8321675604258958
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2247916666.666667
Buyback yield (%): 0.010077865320305997
Retained earnings: 23551041666.666668
Inventory turnover: 0
Receivables turnover: 1.2157759678679014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.122993794136529
FCF margin (%): 19.803615674038728
Rule of 40 score: 19.803615674038728
Financial ratios for TNE5.DE — annual report dated 2024-12-31
Total revenue: 37157291666.66667
Gross profit: 25508333333.333336
Operating income: 5456250000
Net income: 217708333.33333334
Capital expenditures: 5053125000
Depreciation & amortization: 9165625000
Net tangible assets: -7280208333.333334
Owner earnings: 4330208333.333334
Return on net tangible assets (%): -59.47918157104021
Capex to operating income (%): 92.61168384879726
Buffett classification: The Gruesome
Stock price: 3.666666666666667
P/E ratio: 94.95441431578948
Shares outstanding: 5637918350
Book value: 23696875000
P/B ratio: 0.8723668113763244
Market cap (USD): 20672367283.333336
Debt to equity: 1.9790320453646315
Current ratio: 0.8692391388824124
Quick ratio: 0.8321675604258958
Effective tax rate (%): 23.831595210505988
Interest coverage ratio: 2.1897993311036785
COGS to revenue (%): 31.3503966807771
SG&A to revenue (%): 16.761514956126824
Free cash flow (dilution-adjusted): 6398958333.333334
Buyback yield (%): 8.29912209127199
Retained earnings: 23551041666.666668
Inventory turnover: 11.722222222222223
Receivables turnover: 3.979805868570791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.005670875240744
FCF margin (%): 17.22127218188444
Revenue growth (%): -17.736980960346337
Rule of 40 score: -0.5157087784618959
Financial ratios for TNE5.DE — quarterly report dated 2025-03-31
Total revenue: 10022826086.956522
Operating income: 801086956.5217391
Net income: -1381521739.1304348
Capital expenditures: 1530434782.6086955
Depreciation & amortization: 2118478260.869565
Net tangible assets: -7379347826.086956
Owner earnings: -793478260.8695652
Capex to operating income (%): 191.04477611940297
Buffett classification: The Gruesome
Stock price: 4.217391304347826
Shares outstanding: 5637918350
Book value: 25722826086.956528
P/B ratio: 0.9243660763997463
Market cap (USD): 23777307823.913044
Debt to equity: 0.32926262412845964
Current ratio: 0.9709738599818587
Quick ratio: 0.933619196833512
Effective tax rate (%): 27.401574803149607
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 466304347.82608694
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.8588859910581222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9858212948100589
FCF margin (%): 4.652423815204424
Revenue growth (%): -11.701266004604387
Rule of 40 score: -7.048842189399963
Financial ratios for TNE5.DE — quarterly report dated 2025-06-30
Total revenue: 10343529411.764706
Operating income: 1764705882.3529413
Net income: -17647058.82352941
Capital expenditures: 1528235294.1176472
Depreciation & amortization: 2161176470.5882354
Net tangible assets: -10342352941.176472
Owner earnings: 615294117.6470587
Capex to operating income (%): 86.6
Buffett classification: The Gruesome
Stock price: 4.835294117647059
Shares outstanding: 5637918350
Book value: 24675294117.64705
P/B ratio: 1.1047889967817301
Market cap (USD): 27260993433.529415
Debt to equity: 0.3597787737198438
Current ratio: 0.8462089552238806
Quick ratio: 0.8112238805970149
Effective tax rate (%): 57.21649484536082
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1263529411.764706
Buyback yield (%): 0
Retained earnings: 22905882352.941177
Inventory turnover: 0
Receivables turnover: 1.0651805185364671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1662526717116286
FCF margin (%): 12.21565059144677
Revenue growth (%): 3.1997295176610887
Rule of 40 score: 15.41538010910786
Financial ratios for TNE5.DE — quarterly report dated 2025-09-30
Total revenue: 10538823529.411764
Operating income: 958823529.4117647
Net income: 396470588.2352941
Capital expenditures: 1261176470.5882354
Depreciation & amortization: 2254117647.0588236
Net tangible assets: -9972941176.470589
Owner earnings: 1389411764.7058825
Return on net tangible assets (%): -13.931815500766781
Capex to operating income (%): 131.53374233128835
Buffett classification: The Gruesome
Stock price: 4.764705882352941
P/E ratio: 16.938849642062316
Shares outstanding: 5637918350
Book value: 25109411764.705887
P/B ratio: 1.0698387910556153
Market cap (USD): 26863022726.47059
Debt to equity: 0.36077402427025246
Current ratio: 0.8430188679245283
Quick ratio: 0.8035072142064373
Effective tax rate (%): 30.912863070539416
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1107058823.5294118
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.8386070024340011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1635709492740174
FCF margin (%): 10.504576914489842
Revenue growth (%): 1.8880800727934455
Rule of 40 score: 12.392656987283289
Financial ratios for TNE5.DE — annual report dated 2025-12-31
Total revenue: 41317647058.82353
Gross profit: 27991764705.882355
Operating income: 2392941176.470588
Net income: -4884705882.3529415
Capital expenditures: 5947058823.529412
Depreciation & amortization: 8663529411.764706
Net tangible assets: -12531764705.882353
Owner earnings: -2168235294.117648
Capex to operating income (%): 248.52507374631273
Buffett classification: The Gruesome
Stock price: 3.9411764705882355
Shares outstanding: 5637918350
Book value: 20950588235.294113
P/B ratio: 1.0605922322832437
Market cap (USD): 22220031144.11765
Debt to equity: 2.226695867026056
Current ratio: 0.8859765672182631
Quick ratio: 0.8513910697749326
Interest coverage ratio: 0.8312219043727013
COGS to revenue (%): 32.25227790432802
Free cash flow (dilution-adjusted): 5490588235.294118
Buyback yield (%): 3.817435216971791
Retained earnings: 19417647058.82353
Inventory turnover: 13.186263096623982
Receivables turnover: 5.188358694046388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0276868115510567
FCF margin (%): 13.288724373576311
Revenue growth (%): 11.196605580080696
Rule of 40 score: 24.485329953657008
Financial ratios for TNE5.DE — quarterly report dated 2025-12-31
Total revenue: 9588235294.117647
Operating income: -248235294.11764705
Net income: -3768235294.117647
Capital expenditures: 1224705882.3529413
Depreciation & amortization: 1955294117.647059
Net tangible assets: -12531764705.882353
Owner earnings: -3037647058.8235292
Buffett classification: The Gruesome
Stock price: 3.9411764705882355
Shares outstanding: 5637918350
Book value: 20950588235.294113
P/B ratio: 1.0605922322832437
Market cap (USD): 22220031144.11765
Debt to equity: 2.226695867026056
Current ratio: 0.8859765672182631
Quick ratio: 0.8513910697749326
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2615294117.647059
Buyback yield (%): 0
Retained earnings: 19417647058.82353
Inventory turnover: 0
Receivables turnover: 1.204018318806323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31408157189639774
FCF margin (%): 27.2760736196319
Revenue growth (%): -9.01987050680955
Rule of 40 score: 18.25620311282235
Financial ratios for TOYO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1410.036111947036
Net income: -1405.6500150466447
Capital expenditures: 1835.216671682215
Operating cash flow: -42046.36623532952
Depreciation & amortization: 8.09509479386097
Net tangible assets: 59044.82395425821
Owner earnings: -3232.771591934999
Return on net tangible assets (%): -5.475114286799151
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 42718948
Book value: 59044.823954258216
P/B ratio: 7379.703086888036
Market cap (USD): 435733269.59999996
Debt to equity: 0.025320078213734085
Current ratio: 0.7177049819465983
Quick ratio: 0.7177049819465983
Free cash flow (dilution-adjusted): -43881.58290701174
Buyback yield (%): 0
Retained earnings: -1405.6500150466447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.329104322180959
Rule of 40 score: 0
Financial ratios for TOYO — annual report dated 2023-12-31
Total revenue: 441047.79749699496
Gross profit: 117588.41829880506
Operating income: 84712.91805133282
Net income: 69922.61189280916
Capital expenditures: 807747.3732588559
Operating cash flow: -88588.1142614721
Depreciation & amortization: 19245.49246977303
Net tangible assets: 402298.81213321077
Owner earnings: -718579.2688962737
Return on net tangible assets (%): -178.61829247915725
Capex to operating income (%): 953.5114500121358
Buffett classification: The Gruesome
Stock price: 11.02
P/E ratio: 6732.626173657183
Shares outstanding: 42718948
Book value: 402298.8121332107
P/B ratio: 1170.1819462596852
Market cap (USD): 470762806.96
Debt to equity: 0.21694440391808228
Current ratio: 0.4891046582325078
Quick ratio: 0.25268919539805146
Effective tax rate (%): 0
Interest coverage ratio: 3.673493366005828
COGS to revenue (%): 73.3388492208475
SG&A to revenue (%): 7.453954068934274
Free cash flow (dilution-adjusted): -896335.487520328
Buyback yield (%): 0
Retained earnings: 68601.54139857173
Inventory turnover: 1.1436717287343456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.34123133524457
FCF margin (%): -203.22865063767495
Rule of 40 score: -203.22865063767495
Financial ratios for TOYO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 377348.6209312695
Buffett classification: The Gruesome
Stock price: 3.38
Shares outstanding: 42718948
Book value: 378619.07764825784
P/B ratio: 381.35966401075086
Market cap (USD): 144390044.24
Debt to equity: 1.2377731582088913
Current ratio: 0.44299220777907883
Quick ratio: 0.2831621828199911
Buyback yield (%): 0
Retained earnings: 320507.5864704758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOYO — annual report dated 2024-12-31
Total revenue: 1127187.260335053
Gross profit: 139486.0309573858
Operating income: 56436.94502834575
Net income: 258705.4589464297
Capital expenditures: 280553.99070004455
Operating cash flow: 296240.1426842474
Depreciation & amortization: 149846.11121727497
Net tangible assets: 377348.6209312695
Owner earnings: 127997.57946366013
Return on net tangible assets (%): 33.920245726026835
Capex to operating income (%): 497.1105196412294
Buffett classification: The Gruesome
Stock price: 3.38
P/E ratio: 558.1252317907174
Shares outstanding: 42718948
Book value: 378619.07764825784
P/B ratio: 381.35966401075086
Market cap (USD): 144390044.24
Debt to equity: 1.2377731582088913
Current ratio: 0.44299220777907883
Quick ratio: 0.2831621828199911
Effective tax rate (%): 1.8924625347827846
COGS to revenue (%): 87.62530097120474
SG&A to revenue (%): 7.367816231737215
Free cash flow (dilution-adjusted): 11806.924007898591
Buyback yield (%): 0
Retained earnings: 320507.5864704758
Inventory turnover: 7.759131637391217
Receivables turnover: 9.435376539272086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.720068726804817
FCF margin (%): 1.0474678363902923
Revenue growth (%): 155.57031839451213
Rule of 40 score: 156.61778623090242
Financial ratios for TOYO — quarterly report dated 2025-03-31
Total revenue: 344502.8137949472
Gross profit: 32089.52011763133
Operating income: -8453.228178051062
Net income: -21743.229514770752
Capital expenditures: 107223.80697767678
Operating cash flow: 24872.724234727975
Owner earnings: -128967.03649244753
Buffett classification: The Gruesome
Stock price: 2.93
Shares outstanding: 42718948
Market cap (USD): 125166517.64
Interest coverage ratio: -2.184222751442451
COGS to revenue (%): 90.68526617703291
SG&A to revenue (%): 11.768481031860018
Free cash flow (dilution-adjusted): -82351.0827429488
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -23.904328047655742
Rule of 40 score: -23.904328047655742
Financial ratios for TOYO — quarterly report dated 2025-06-30
Total revenue: 605872.6266260725
Gross profit: 126509.07140880154
Operating income: 75696.87240520342
Net income: 46500.366731248265
Capital expenditures: 215092.65153611955
Operating cash flow: 251340.0567395516
Net tangible assets: 463663.27843897033
Owner earnings: -168592.28480487128
Return on net tangible assets (%): -36.360931012797955
Capex to operating income (%): 284.1499849356181
Buffett classification: The Gruesome
Stock price: 3.7
P/E ratio: 849.7788227860553
Shares outstanding: 42718948
Book value: 486042.00802657055
P/B ratio: 325.1984499071514
Market cap (USD): 158060107.6
Debt to equity: 1.0355974608127405
Current ratio: 0.4729106559808556
Quick ratio: 0.2580817812723095
Effective tax rate (%): 26.065008264266265
Interest coverage ratio: 9.131745169187978
COGS to revenue (%): 79.11952680329964
SG&A to revenue (%): 8.386614078697761
Free cash flow (dilution-adjusted): 36247.40520343205
Buyback yield (%): 0
Retained earnings: 372152.622474398
Inventory turnover: 1.2937498698595697
Receivables turnover: 5.270332386976486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.482181446527575
FCF margin (%): 5.982677482110927
Revenue growth (%): 75.86870189881706
Rule of 40 score: 81.851379380928
Financial ratios for TOYO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 711306.080173902
Buffett classification: The Gruesome
Stock price: 5.86
P/E ratio: 10111.550180098642
Shares outstanding: 42718948
Book value: 711306.0801739017
P/B ratio: 351.9343391789903
Market cap (USD): 250333035.28
Debt to equity: 0.6602950469345378
Current ratio: 0.5811380511869765
Quick ratio: 0.31064468750527235
Buyback yield (%): 0
Retained earnings: 575259.7915734288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOYO — annual report dated 2025-12-31
Total revenue: 2732453.1871363726
Gross profit: 615928.9111949364
Operating income: 377452.51582379645
Net income: 253563.69797327538
Capital expenditures: 586612.595102615
Operating cash flow: 850252.1002493447
Depreciation & amortization: 253139.46678601112
Net tangible assets: 711306.080173902
Owner earnings: -79909.43034332845
Return on net tangible assets (%): -11.23418350702021
Capex to operating income (%): 155.41361376869435
Buffett classification: The Gruesome
Stock price: 5.86
P/E ratio: 987.2589699586418
Shares outstanding: 42718948
Book value: 711306.0801739017
P/B ratio: 351.9343391789903
Market cap (USD): 250333035.28
Debt to equity: 0.6602950469345378
Current ratio: 0.5811380511869765
Quick ratio: 0.31064468750527235
Effective tax rate (%): 29.263955655958984
COGS to revenue (%): 77.45875705777658
SG&A to revenue (%): 8.72755648637716
Free cash flow (dilution-adjusted): 176020.44626302668
Buyback yield (%): 0
Retained earnings: 575259.7915734288
Inventory turnover: 4.138789829634975
Receivables turnover: 36.378736863680885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.51161829885501
FCF margin (%): 6.441846729220535
Revenue growth (%): 142.41341996042067
Rule of 40 score: 148.8552666896412
Financial ratios for TRI.L — annual report dated 2022-03-31
Total revenue: 287655263.15789473
Gross profit: 76880263.15789473
Operating income: 17290789.47368421
Net income: 11811842.105263159
Capital expenditures: 6857894.736842105
Operating cash flow: -23548684.210526317
Depreciation & amortization: 9547368.421052631
Net tangible assets: 126531578.94736841
Owner earnings: 14501315.789473685
Return on net tangible assets (%): 11.460629757497609
Capex to operating income (%): 39.66212617000228
Buffett classification: The Good
Stock price: 0.013684210526315788
P/E ratio: 0.15644990745237827
Shares outstanding: 135043348
Book value: 183085526.3157895
P/B ratio: 0.0100934336066693
Market cap (USD): 1847961.6042105262
Debt to equity: 0.46151855977577344
Current ratio: 3.4730347709532445
Quick ratio: 1.7200386343924938
Effective tax rate (%): 15.446924743336158
Interest coverage ratio: 12.908644400785855
COGS to revenue (%): 73.27347244966106
SG&A to revenue (%): 20.2398704589741
Free cash flow (dilution-adjusted): -31469736.842105262
Buyback yield (%): 216.0987026750278
Retained earnings: 111452631.57894737
Inventory turnover: 1.801232388427243
Receivables turnover: 4.038609325352841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.432711323451665
FCF margin (%): -10.940087275521686
Rule of 40 score: -10.940087275521686
Financial ratios for TRI.L — annual report dated 2023-03-31
Total revenue: 301717283.95061725
Gross profit: 76455555.55555555
Operating income: 12555555.555555554
Net income: -3538271.6049382715
Capital expenditures: 6911111.111111111
Operating cash flow: 3655555.5555555555
Depreciation & amortization: 11248148.148148147
Net tangible assets: 117824691.35802469
Owner earnings: 798765.4320987649
Capex to operating income (%): 55.04424778761062
Buffett classification: The Good
Stock price: 0.008888888888888889
Shares outstanding: 135043348
Book value: 167764197.5308642
P/B ratio: 0.007155193618320835
Market cap (USD): 1200385.3155555555
Debt to equity: 0.6302055354002163
Current ratio: 4.23748140803173
Quick ratio: 2.187902825979177
Interest coverage ratio: 3.578465869106263
COGS to revenue (%): 74.65986881677313
SG&A to revenue (%): 20.64519560867626
Free cash flow (dilution-adjusted): -3318518.518518518
Buyback yield (%): 0
Retained earnings: 96988888.88888888
Inventory turnover: 2.0062233364120154
Receivables turnover: 4.363190030707705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.576710528684318
FCF margin (%): -1.0998768367083893
Revenue growth (%): 4.888497654570583
Rule of 40 score: 3.7886208178621934
Financial ratios for TRI.L — annual report dated 2024-03-31
Total revenue: 295786075.94936705
Gross profit: 75021518.98734176
Operating income: 12959493.670886075
Net income: -5620253.1645569615
Capital expenditures: 5673417.721518987
Operating cash flow: 36172151.898734175
Depreciation & amortization: 12258227.848101266
Net tangible assets: 111269620.25316454
Owner earnings: 964556.9620253174
Capex to operating income (%): 43.77808165657355
Buffett classification: The Good
Stock price: 0.008987341772151897
Shares outstanding: 135043348
Book value: 157187341.7721519
P/B ratio: 0.007721237021050427
Market cap (USD): 1213680.7225316453
Debt to equity: 0.4853597255552513
Current ratio: 3.455102453037682
Quick ratio: 1.807706982067913
Interest coverage ratio: 1.7999296765119548
COGS to revenue (%): 74.63656166148132
SG&A to revenue (%): 20.522015996850275
Free cash flow (dilution-adjusted): 30511392.40506329
Buyback yield (%): 0
Retained earnings: 88867088.60759494
Inventory turnover: 2.375979183412122
Receivables turnover: 4.352225740361333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.51610435232379
FCF margin (%): 10.315357917756163
Revenue growth (%): -1.965816450283631
Rule of 40 score: 8.349541467472532
Financial ratios for TRI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 116216000
Buffett classification: The Gruesome
Stock price: 0.010133333333333333
Shares outstanding: 135043348
Book value: 162420000.00000003
P/B ratio: 0.008425312521446454
Market cap (USD): 1368439.2597333333
Debt to equity: 0.48411936132660177
Current ratio: 3.2847805788982263
Quick ratio: 1.7039088362617776
Buyback yield (%): 0
Retained earnings: 91449333.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRI.L — annual report dated 2025-03-31
Total revenue: 290215584.4155844
Gross profit: 82275324.67532468
Operating income: 16787012.987012986
Net income: 1350649.3506493506
Capital expenditures: 4064935.064935065
Operating cash flow: 21941558.44155844
Depreciation & amortization: 11523376.623376623
Net tangible assets: 113876623.37662338
Owner earnings: 8809090.90909091
Return on net tangible assets (%): 7.735644637053089
Capex to operating income (%): 24.21476094692867
Buffett classification: The Great
Stock price: 0.008441558441558443
P/E ratio: 0.8440209250000001
Shares outstanding: 135043348
Book value: 150287012.98701295
P/B ratio: 0.007585328177253915
Market cap (USD): 1139976.3142857144
Debt to equity: 0.5439375739926203
Current ratio: 3.6549981780638894
Quick ratio: 1.9323697315680797
Effective tax rate (%): 78.8961038961039
Interest coverage ratio: 2.707582739840804
COGS to revenue (%): 71.65027341967011
SG&A to revenue (%): 22.12461851019842
Free cash flow (dilution-adjusted): 16944155.844155844
Buyback yield (%): 0
Retained earnings: 81475324.67532468
Inventory turnover: 2.2579253158844765
Receivables turnover: 4.418419803859538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.083554820006686
FCF margin (%): 5.838472071814057
Revenue growth (%): -1.8832838956003537
Rule of 40 score: 3.9551881762137038
Financial ratios for TRI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 113876623.37662338
Buffett classification: The Gruesome
Stock price: 0.008441558441558443
Shares outstanding: 135043348
Book value: 150287012.98701295
P/B ratio: 0.007585328177253915
Market cap (USD): 1139976.3142857144
Debt to equity: 0.5439375739926203
Current ratio: 3.6549981780638894
Quick ratio: 1.9323697315680797
Buyback yield (%): 0
Retained earnings: 81475324.67532468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 121075675.67567568
Buffett classification: The Gruesome
Stock price: 0.010270270270270271
Shares outstanding: 135043348
Book value: 165759459.45945945
P/B ratio: 0.00836713444098417
Market cap (USD): 1386931.6821621624
Debt to equity: 0.5463631768599893
Current ratio: 3.8188480392156863
Quick ratio: 1.999950980392157
Buyback yield (%): 0
Retained earnings: 92568918.91891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRST.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04418918918918919
Shares outstanding: 385472915
Market cap (USD): 17033735.568243243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRST.L — annual report dated 2022-12-31
Total revenue: 179436144.57831326
Gross profit: 146981927.71084338
Operating income: -17825301.204819277
Net income: -17643373.493975904
Capital expenditures: 4461445.783132531
Operating cash flow: -3250602.4096385543
Depreciation & amortization: 8865060.240963856
Net tangible assets: 46724096.38554217
Owner earnings: -13239759.036144579
Return on net tangible assets (%): -28.33604084474356
Buffett classification: The Gruesome
Stock price: 0.011686746987951808
Shares outstanding: 385472915
Book value: 55224096.38554217
P/B ratio: 0.08157533980932019
Market cap (USD): 4504924.428313253
Debt to equity: 0.5385504843354568
Current ratio: 1.622782101884983
Quick ratio: 1.622782101884983
Interest coverage ratio: -14.576354679802954
COGS to revenue (%): 18.086777858351464
SG&A to revenue (%): 64.76848494614991
Free cash flow (dilution-adjusted): -19216867.46987952
Buyback yield (%): 0
Retained earnings: -215859036.14457834
Receivables turnover: 17.997824773413896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.966484801247077
FCF margin (%): -10.70958558268203
Rule of 40 score: -10.70958558268203
Financial ratios for TRST.L — annual report dated 2023-12-31
Total revenue: 223243037.97468352
Gross profit: 184111392.40506327
Operating income: 1351898.734177215
Net income: 8998734.177215189
Capital expenditures: 416455.69620253163
Operating cash flow: 26429113.924050633
Depreciation & amortization: 11359493.670886075
Net tangible assets: 70579746.83544303
Owner earnings: 19941772.151898734
Return on net tangible assets (%): 28.25424154381434
Capex to operating income (%): 30.805243445692888
Buffett classification: The Good
Stock price: 0.018860759493670887
P/E ratio: 0.807926070263047
Shares outstanding: 385472915
Book value: 79889873.41772152
P/B ratio: 0.09100417399743317
Market cap (USD): 7270311.941139241
Debt to equity: 0.36227084752745076
Current ratio: 1.5581398627028094
Quick ratio: 1.5581398627028094
Interest coverage ratio: 0.5662778366914104
COGS to revenue (%): 17.52871933863304
SG&A to revenue (%): 53.72018915639424
Free cash flow (dilution-adjusted): 13897468.354430381
Buyback yield (%): 0
Retained earnings: -209701265.8227848
Receivables turnover: 17.95947046843177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.250131685219651
FCF margin (%): 6.225263945747952
Revenue growth (%): 24.41363945893919
Rule of 40 score: 30.63890340468714
Financial ratios for TRST.L — annual report dated 2024-12-31
Total revenue: 263438750
Gross profit: 214541250
Operating income: 8100000
Net income: 7792500
Capital expenditures: 3538750
Operating cash flow: 36700000
Depreciation & amortization: 13623750
Net tangible assets: 40365000
Owner earnings: 17877500
Return on net tangible assets (%): 44.2896073330856
Capex to operating income (%): 43.68827160493827
Buffett classification: The Good
Stock price: 0.03837499999999999
P/E ratio: 1.898302613169714
Shares outstanding: 385472915
Book value: 51733750
P/B ratio: 0.28593564381327463
Market cap (USD): 14792523.113124996
Debt to equity: 0.48578055911276485
Current ratio: 1.108235124863627
Quick ratio: 1.108235124863627
Effective tax rate (%): -20.301042068699342
Interest coverage ratio: 3.997532387415176
COGS to revenue (%): 18.561240516059236
SG&A to revenue (%): 50.90841799089921
Free cash flow (dilution-adjusted): 15417500
Buyback yield (%): 365.4633464931547
Retained earnings: -148095000
Receivables turnover: 17.486807168934618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.603829160530191
FCF margin (%): 5.852404021807725
Revenue growth (%): 18.005359714677777
Rule of 40 score: 23.857763736485502
Financial ratios for TRST.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 40365000
Buffett classification: The Gruesome
Stock price: 0.03837499999999999
Shares outstanding: 385472915
Book value: 51733750
P/B ratio: 0.28593564381327463
Market cap (USD): 14792523.113124996
Debt to equity: 0.48578055911276485
Current ratio: 1.108235124863627
Quick ratio: 1.108235124863627
Buyback yield (%): 0
Retained earnings: -148095000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRST.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27201369.8630137
Buffett classification: The Gruesome
Stock price: 0.03315068493150685
Shares outstanding: 385472915
Book value: 42484931.50684932
P/B ratio: 0.3007817289933578
Market cap (USD): 12778691.154794522
Debt to equity: 0.6507383762171922
Current ratio: 0.9652912547373983
Quick ratio: 0.9652912547373983
Buyback yield (%): 0
Retained earnings: -182839726.02739727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEL.L — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0038888888888888896
Shares outstanding: 54669371
Market cap (USD): 212603.10944444448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEL.L — annual report dated 2022-10-31
Total revenue: 13905813.953488372
Gross profit: 3193023.2558139535
Operating income: -1531395.3488372094
Net income: -1554651.1627906978
Capital expenditures: 255813.9534883721
Operating cash flow: 325581.3953488372
Depreciation & amortization: 808139.5348837209
Net tangible assets: 3752325.581395349
Owner earnings: -1002325.581395349
Return on net tangible assets (%): -26.712116516888756
Buffett classification: The Gruesome
Stock price: 0.0022093023255813954
Shares outstanding: 54669371
Book value: 3953488.372093023
P/B ratio: 0.03055053085294118
Market cap (USD): 120781.1684883721
Debt to equity: 1.237058823529412
Current ratio: 2.013483146067416
Quick ratio: 1.5617977528089888
Interest coverage ratio: -7.042780748663102
COGS to revenue (%): 77.03821389748306
SG&A to revenue (%): 33.97441257630236
Free cash flow (dilution-adjusted): -334883.72093023255
Buyback yield (%): 0
Retained earnings: -8258139.534883721
Inventory turnover: 6.547974413646055
Receivables turnover: 5.370004490345757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.662585846521353
FCF margin (%): -2.4082281127184544
Rule of 40 score: -2.4082281127184544
Financial ratios for VEL.L — annual report dated 2023-10-31
Total revenue: 20013414.634146344
Gross profit: 3763414.6341463416
Operating income: -3289024.390243903
Net income: -3832926.829268293
Capital expenditures: 1571951.2195121953
Operating cash flow: -2234146.341463415
Depreciation & amortization: 1079268.2926829269
Net tangible assets: 6924390.243902439
Owner earnings: -4325609.756097562
Return on net tangible assets (%): -62.46917928848187
Buffett classification: The Gruesome
Stock price: 0.004268292682926829
Shares outstanding: 54669371
Book value: 8009756.097560976
P/B ratio: 0.029132581988428743
Market cap (USD): 233344.87621951217
Debt to equity: 0.5400426309378807
Current ratio: 1.719203873050027
Quick ratio: 1.227362381208535
Interest coverage ratio: -8.273006134969325
COGS to revenue (%): 81.19553957711291
SG&A to revenue (%): 35.238559502772524
Free cash flow (dilution-adjusted): -5078048.780487806
Buyback yield (%): 0
Retained earnings: 1325609.756097561
Inventory turnover: 4.85781990521327
Receivables turnover: 5.149356761844995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.556164383561644
FCF margin (%): -25.373225275729695
Revenue growth (%): 43.921202319306424
Rule of 40 score: 18.54797704357673
Financial ratios for VEL.L — annual report dated 2024-10-31
Total revenue: 29877922.077922076
Gross profit: 7741558.441558441
Operating income: -1209090.9090909092
Net income: -1097402.5974025973
Capital expenditures: 275324.67532467534
Operating cash flow: 480519.4805194805
Depreciation & amortization: 1509090.909090909
Net tangible assets: 6336363.636363636
Owner earnings: 136363.6363636363
Buffett classification: The Gruesome
Stock price: 0.003376623376623376
Shares outstanding: 54669371
Book value: 7618181.818181818
P/B ratio: 0.024231224786907597
Market cap (USD): 184597.87610389607
Debt to equity: 0.4756222297988408
Current ratio: 1.628977386431859
Quick ratio: 1.1286772063237942
Interest coverage ratio: -2.2542372881355934
COGS to revenue (%): 74.08936799095889
SG&A to revenue (%): 30.331217943145273
Free cash flow (dilution-adjusted): -463636.36363636365
Buyback yield (%): 0
Retained earnings: 448051.94805194804
Inventory turnover: 6.8180000000000005
Receivables turnover: 6.869513287548521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.920614596670935
FCF margin (%): -1.5517691037120753
Revenue growth (%): 49.289477203681066
Rule of 40 score: 47.73770809996899
Financial ratios for VEL.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 6336363.636363636
Buffett classification: The Gruesome
Stock price: 0.003376623376623376
Shares outstanding: 54669371
Book value: 7618181.818181818
P/B ratio: 0.024231224786907597
Market cap (USD): 184597.87610389607
Debt to equity: 0.4756222297988408
Current ratio: 1.628977386431859
Quick ratio: 1.1286772063237942
Buyback yield (%): 0
Retained earnings: 448051.94805194804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEL.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 5673333.333333333
Buffett classification: The Gruesome
Stock price: 0.0031999999999999997
Shares outstanding: 54669371
Book value: 7116000
P/B ratio: 0.024584315233277122
Market cap (USD): 174941.98719999997
Debt to equity: 0.5448753981637624
Current ratio: 1.5428994082840237
Quick ratio: 0.957593688362919
Buyback yield (%): 0
Retained earnings: -304000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEL.L — annual report dated 2025-10-31
Total revenue: 27238157.89473684
Gross profit: 8034210.52631579
Operating income: -944736.8421052631
Net income: -1426315.7894736843
Capital expenditures: 421052.63157894736
Operating cash flow: 1302631.5789473683
Depreciation & amortization: 1739473.6842105263
Net tangible assets: 5353947.368421053
Owner earnings: -107894.73684210534
Return on net tangible assets (%): -2.0152371590071287
Buffett classification: The Gruesome
Stock price: 0.0028947368421052633
Shares outstanding: 54669371
Book value: 6764473.684210527
P/B ratio: 0.023394790157556897
Market cap (USD): 158253.44236842106
Debt to equity: 0.4652791285742073
Current ratio: 1.491213841578805
Quick ratio: 0.9237631792376317
Interest coverage ratio: -2.111764705882353
COGS to revenue (%): 70.50384039418385
SG&A to revenue (%): 33.67953238973963
Free cash flow (dilution-adjusted): -182894.73684210528
Buyback yield (%): 0
Retained earnings: -538157.8947368421
Inventory turnover: 6.953311100524059
Receivables turnover: 8.377579927154999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.870552611657835
FCF margin (%): -0.671465146611275
Revenue growth (%): -8.835166569819311
Rule of 40 score: -9.506631716430586
Financial ratios for VEL.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 5353947.368421053
Buffett classification: The Gruesome
Stock price: 0.0028947368421052633
Shares outstanding: 54669371
Book value: 6764473.684210527
P/B ratio: 0.023394790157556897
Market cap (USD): 158253.44236842106
Debt to equity: 0.4652791285742073
Current ratio: 1.491213841578805
Quick ratio: 0.9237631792376317
Buyback yield (%): 0
Retained earnings: -538157.8947368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VENTIVE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.390838093017834
Shares outstanding: 233541608
Market cap (USD): 1959609820.7110386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VENTIVE.NS — quarterly report dated 2025-03-31
Total revenue: 81591886.83656769
Gross profit: 76544774.37456161
Operating income: 29041617.956511572
Net income: 17666822.539162964
Capital expenditures: 0
Depreciation & amortization: 12057516.951133972
Net tangible assets: 372521159.69137245
Owner earnings: 29724339.490296938
Return on net tangible assets (%): 7.979235196981309
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.314272377173534
P/E ratio: 27.477048235623005
Shares outstanding: 233541608
Book value: 690414542.9039046
P/B ratio: 2.812409675132451
Market cap (USD): 1941728540.3150897
Debt to equity: 0.4645767233126181
Current ratio: 1.5656427851631607
Quick ratio: 1.484424219624622
Effective tax rate (%): 21.728861841253398
Interest coverage ratio: 3.3278677544240383
COGS to revenue (%): 6.185801870369389
Buyback yield (%): 0
Retained earnings: 16059855.038578441
Inventory turnover: 0.8030990736262511
Receivables turnover: 5.994940775289682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.705879713167296
Rule of 40 score: 0
Financial ratios for VENTIVE.NS — annual report dated 2025-03-31
Total revenue: 187597030.6289455
Gross profit: 173725157.8209025
Operating income: 58992050.502688795
Net income: 19297755.436053306
Capital expenditures: 6225391.629646949
Operating cash flow: 79198386.7196633
Depreciation & amortization: 29951835.398643907
Net tangible assets: 372521159.69137245
Owner earnings: 43024199.20505027
Return on net tangible assets (%): 11.549464529933037
Capex to operating income (%): 10.552933109797907
Buffett classification: The Great
Stock price: 8.314272377173534
P/E ratio: 100.61939828957661
Shares outstanding: 233541608
Book value: 690414542.9039046
P/B ratio: 2.812409675132451
Market cap (USD): 1941728540.3150897
Debt to equity: 0.4645767233126181
Current ratio: 1.5656427851631607
Quick ratio: 1.484424219624622
Effective tax rate (%): 43.793264303395766
Interest coverage ratio: 1.9658807579629745
COGS to revenue (%): 7.394505532169464
SG&A to revenue (%): 11.674731492704268
Free cash flow (dilution-adjusted): 72720832.35913023
Buyback yield (%): 0
Retained earnings: 16059855.038578441
Inventory turnover: 2.2072993786971242
Receivables turnover: 13.783638690614236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.496435940049812
FCF margin (%): 38.76438348481497
Revenue growth (%): 227.28809540457272
Rule of 40 score: 266.05247888938766
Financial ratios for VENTIVE.NS — quarterly report dated 2025-06-30
Total revenue: 59379124.73671894
Gross profit: 54364029.955534756
Operating income: 14968991.340978237
Net income: 4437748.6543412125
Capital expenditures: 0
Depreciation & amortization: 9342616.428738592
Owner earnings: 13780365.083079804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.991457992043062
P/E ratio: 84.43221691062004
Shares outstanding: 233541608
Market cap (USD): 1866337949.726188
Effective tax rate (%): 52.76791830126408
Interest coverage ratio: 2.1292797816208657
COGS to revenue (%): 8.445888691388776
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.224228977988872
Rule of 40 score: -27.224228977988872
Financial ratios for VENTIVE.NS — quarterly report dated 2025-09-30
Total revenue: 55167192.78466742
Gross profit: 50254114.99436302
Operating income: 12481397.970687712
Net income: 7241600.901916573
Capital expenditures: 0
Depreciation & amortization: 8897406.989853438
Net tangible assets: 371751409.2446449
Owner earnings: 16139007.89177001
Return on net tangible assets (%): 4.341344105342486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.854002254791431
P/E ratio: 62.50342667709754
Shares outstanding: 233541608
Book value: 689059751.9729424
P/B ratio: 2.661940870247842
Market cap (USD): 1834236315.8196166
Debt to equity: 0.421780901707472
Current ratio: 1.6825910998462625
Quick ratio: 1.5884156729131176
Effective tax rate (%): 46.46134611377371
Interest coverage ratio: 1.979721755302028
COGS to revenue (%): 8.905796257354398
Buyback yield (%): 0
Inventory turnover: 0.7690909411785468
Receivables turnover: 5.5744751142046685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1891838939537127
Revenue growth (%): -7.093287364417719
Rule of 40 score: -7.093287364417719
Financial ratios for VENTIVE.NS — quarterly report dated 2025-12-31
Total revenue: 76361256.54450262
Gross profit: 69696223.6827448
Operating income: 25255764.73209313
Net income: 15650328.617578257
Capital expenditures: 0
Depreciation & amortization: 9392224.573911106
Owner earnings: 25042553.19148936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.498384761056032
P/E ratio: 44.10846201483298
Shares outstanding: 233541608
Market cap (USD): 1984726442.4997215
Effective tax rate (%): 29.812106890746232
Interest coverage ratio: 3.77270987602962
COGS to revenue (%): 8.72829123480113
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 38.41787607819996
Rule of 40 score: 38.41787607819996
Financial ratios for VIR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 5278000
Buffett classification: The Gruesome
Stock price: 41.87
Shares outstanding: 168651974
Market cap (USD): 7061458151.379999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0