speb/financial-data huggingface dataset:
Financial ratios for SHEMAROO.NS — annual report dated 2023-03-31
Total revenue: 67796321.5590743
Gross profit: 21021753.95858709
Operating income: 5228550.548112059
Net income: 1163507.917174178
Capital expenditures: 2383885.5054811207
Operating cash flow: -2098867.235079172
Depreciation & amortization: 634190.0121802681
Net tangible assets: 72024372.71619976
Owner earnings: -586187.5761266747
Return on net tangible assets (%): -0.8138739068737895
Capex to operating income (%): 45.59362070893436
Buffett classification: The Good
Stock price: 1.2953714981729598
P/E ratio: 31.986383512520412
Shares outstanding: 28730299
Book value: 71550207.06455542
P/B ratio: 0.5201439937833998
Market cap (USD): 37216410.45858709
Debt to equity: 0.5463214846026878
Current ratio: 2.2899450308202436
Quick ratio: 0.5977590764108917
Effective tax rate (%): 35.55777429974634
Interest coverage ratio: 1.4698707720122448
COGS to revenue (%): 68.9927809132391
R&D to revenue (%): 0.11537747045585779
SG&A to revenue (%): 5.591782939441381
Free cash flow (dilution-adjusted): -4482752.740560292
Buyback yield (%): 0
Retained earnings: 48352947.62484775
Inventory turnover: 0.5227779576249751
Receivables turnover: 4.391026212465574
Capitalized R&D asset: 112795.20059213162
ROCI (R&D-adjusted, %): 7.139187909233753
FCF margin (%): -6.612088440011081
Rule of 40 score: -6.612088440011081
Financial ratios for SHEMAROO.NS — annual report dated 2024-03-31
Total revenue: 84805887.99616261
Gross profit: 22506487.58843986
Operating income: -251588.91953471638
Net income: -4786940.880201463
Capital expenditures: 1218503.4176759804
Operating cash flow: 3068473.438062118
Depreciation & amortization: 668137.6663868569
Net tangible assets: 66230627.173522
Owner earnings: -5337306.631490586
Return on net tangible assets (%): -8.058668412586558
Buffett classification: The Gruesome
Stock price: 1.7142514395393476
Shares outstanding: 28730299
Book value: 65893056.72142944
P/B ratio: 0.747437725151529
Market cap (USD): 49250956.419145875
Debt to equity: 0.6196662967426424
Current ratio: 2.086432148341079
Quick ratio: 0.6020253921317372
Interest coverage ratio: -0.05977787022104705
COGS to revenue (%): 73.46117336869551
R&D to revenue (%): 0.1482473819503863
SG&A to revenue (%): 5.236169929056472
Free cash flow (dilution-adjusted): 1849082.6238158052
Buyback yield (%): 0
Retained earnings: 42711404.24511332
Inventory turnover: 0.7614014255610835
Receivables turnover: 4.868747599003664
Capitalized R&D asset: 195159.78339808245
ROCI (R&D-adjusted, %): -0.31203925561137114
Rosenberg metric: 18.981101060559364
FCF margin (%): 2.180370570377701
Revenue growth (%): 25.089217299594978
Rule of 40 score: 27.26958786997268
Financial ratios for SHEMAROO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61174904.4433827
Buffett classification: The Gruesome
Stock price: 2.3713569039655997
Shares outstanding: 28730299
Book value: 60772348.303870045
P/B ratio: 1.1210656620670258
Market cap (USD): 68129792.88664597
Debt to equity: 0.6630837595602552
Current ratio: 2.0284108745656955
Quick ratio: 0.6290652478921062
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHEMAROO.NS — annual report dated 2025-03-31
Total revenue: 79651017.06803834
Gross profit: 11945347.205985503
Operating income: -9225637.128828617
Net income: -9874362.871171381
Capital expenditures: 306850.5962122983
Operating cash flow: 8505061.959317278
Depreciation & amortization: 707049.3336450782
Net tangible assets: 55050865.09235445
Owner earnings: -9474164.133738602
Return on net tangible assets (%): -17.209836971398275
Buffett classification: The Gruesome
Stock price: 1.067685844322558
Shares outstanding: 28730299
Book value: 54770306.28945523
P/B ratio: 0.5600650356662384
Market cap (USD): 30674933.545454547
Debt to equity: 0.6493906577771175
Current ratio: 2.013142254449435
Quick ratio: 0.5377649990356239
Interest coverage ratio: -2.2805023595060785
COGS to revenue (%): 85.00289431862281
R&D to revenue (%): 0.08154581271938553
SG&A to revenue (%): 4.756442794350148
Free cash flow (dilution-adjusted): 8197591.769932195
Buyback yield (%): 0
Retained earnings: 31843254.6177227
Inventory turnover: 1.0190110168146567
Receivables turnover: 6.429421523165685
Capitalized R&D asset: 174999.3047218305
ROCI (R&D-adjusted, %): -16.404058191673467
Rosenberg metric: -84.00357654453155
FCF margin (%): 10.291885868738833
Revenue growth (%): -6.07843517699799
Rule of 40 score: 4.213450691740842
Financial ratios for SHEMAROO.NS — quarterly report dated 2025-03-31
Total revenue: 23880360.065466445
Gross profit: 6385550.619593172
Operating income: 99871.40519055411
Net income: -578653.261631985
Capital expenditures: 0
Depreciation & amortization: 175730.652326397
Net tangible assets: 55050865.09235445
Owner earnings: -402922.60930558795
Return on net tangible assets (%): -0.7319096777673463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.067685844322558
Shares outstanding: 28730299
Book value: 54770306.28945523
P/B ratio: 0.5600650356662384
Market cap (USD): 30674933.545454547
Debt to equity: 0.6493906577771175
Current ratio: 2.013142254449435
Quick ratio: 0.5377649990356239
Interest coverage ratio: 0.08943957620109509
COGS to revenue (%): 73.26024146165469
Buyback yield (%): 0
Retained earnings: 31843254.6177227
Inventory turnover: 0.26330739506367035
Receivables turnover: 1.9276200937234007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1776583822502161
Rule of 40 score: 0
Financial ratios for SHEMAROO.NS — quarterly report dated 2025-06-30
Total revenue: 16325345.190732507
Gross profit: -1491680.318277557
Operating income: -6671542.241984555
Net income: -5353557.219751931
Capital expenditures: 0
Depreciation & amortization: 177708.86964661832
Owner earnings: -5175848.350105313
Buffett classification: The Gruesome
Stock price: 1.7809501521179498
Shares outstanding: 28730299
Market cap (USD): 51167230.37444418
Interest coverage ratio: -7.48375664500886
COGS to revenue (%): 109.1372053751387
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.636938697835205
Rule of 40 score: -31.636938697835205
Financial ratios for SHEMAROO.NS — quarterly report dated 2025-09-30
Total revenue: 16164689.966178128
Gross profit: -950507.3280721533
Operating income: -6346617.812852311
Net income: -5102356.257046223
Capital expenditures: 0
Depreciation & amortization: 172446.4487034949
Net tangible assets: 42606166.85456595
Owner earnings: -4929909.808342728
Return on net tangible assets (%): -11.570883213152529
Buffett classification: The Gruesome
Stock price: 1.2627959413754228
Shares outstanding: 28730299
Book value: 42624712.514092445
P/B ratio: 0.8511612825472413
Market cap (USD): 36280504.97170237
Debt to equity: 0.786552465449221
Current ratio: 1.6777033007499171
Quick ratio: 0.4588079158343754
Interest coverage ratio: -7.867194924255129
COGS to revenue (%): 105.88014573778356
Buyback yield (%): 0
Inventory turnover: 0.3180590269993945
Receivables turnover: 1.90293468104986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.286265344960732
Revenue growth (%): -0.9840847019000769
Rule of 40 score: -0.9840847019000769
Financial ratios for SHEMAROO.NS — quarterly report dated 2025-12-31
Total revenue: 17899253.648212098
Gross profit: -2174256.4331068285
Operating income: -7670480.115851621
Net income: -6114982.733652668
Capital expenditures: 0
Depreciation & amortization: 165389.3282833909
Owner earnings: -5949593.405369277
Buffett classification: The Gruesome
Stock price: 1.1932716943299544
Shares outstanding: 28730299
Market cap (USD): 34283052.56633619
Interest coverage ratio: -9.147147905098436
COGS to revenue (%): 112.14719046860375
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.730571917328755
Rule of 40 score: 10.730571917328755
Financial ratios for TBL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2677165354330708
Shares outstanding: 107944523
Market cap (USD): 136843056.71653542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBL.TO — annual report dated 2022-12-31
Total revenue: 1612283088.235294
Gross profit: 214083088.2352941
Operating income: 93889705.88235293
Net income: 65167647.058823526
Capital expenditures: 2920588.2352941176
Operating cash flow: 39566911.76470588
Depreciation & amortization: 8433088.235294117
Net tangible assets: 249749264.70588234
Owner earnings: 70680147.05882353
Return on net tangible assets (%): 28.300442502627636
Capex to operating income (%): 3.1106586263607174
Buffett classification: The Great
Stock price: 1.352941176470588
P/E ratio: 2.24102904635104
Shares outstanding: 107944523
Book value: 267094117.6470588
P/B ratio: 0.5467832508919526
Market cap (USD): 146042589.94117644
Debt to equity: 0.2682519931286614
Current ratio: 3.0245245995684398
Quick ratio: 1.5489416351036849
Effective tax rate (%): 26.45467520828493
Interest coverage ratio: 18.714641653231716
COGS to revenue (%): 86.72174323495409
SG&A to revenue (%): 7.4548559883796495
Free cash flow (dilution-adjusted): 36555882.35294117
Buyback yield (%): 0.047327048285478214
Retained earnings: 168399264.70588234
Inventory turnover: 8.400936602606583
Receivables turnover: 15.880535940611987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.49362128177248
FCF margin (%): 2.2673364634093502
Rule of 40 score: 2.2673364634093502
Financial ratios for TBL.TO — annual report dated 2023-12-31
Total revenue: 1272475000
Gross profit: 150299242.4242424
Operating income: 59966666.666666664
Net income: 46440151.515151516
Capital expenditures: 3507575.7575757573
Operating cash flow: 81459848.48484848
Depreciation & amortization: 9300000
Net tangible assets: 290550000
Owner earnings: 52232575.75757576
Return on net tangible assets (%): 17.977138446937104
Capex to operating income (%): 5.849209156602153
Buffett classification: The Great
Stock price: 1.4318181818181817
P/E ratio: 3.328088423843004
Shares outstanding: 107944523
Book value: 307134848.48484844
P/B ratio: 0.5032217328041676
Market cap (USD): 154556930.6590909
Debt to equity: 0.2352510248681608
Current ratio: 3.9493707311706006
Quick ratio: 2.4702800605993924
Effective tax rate (%): 20.061289691595483
Interest coverage ratio: 15.612623274161736
COGS to revenue (%): 88.18843258812609
SG&A to revenue (%): 7.098966640411462
Free cash flow (dilution-adjusted): 77864393.93939394
Buyback yield (%): 0.2945859680063786
Retained earnings: 208577272.72727272
Inventory turnover: 8.476084207394182
Receivables turnover: 12.563048339927748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.748144287030206
FCF margin (%): 6.119129565562698
Revenue growth (%): -21.076204961451722
Rule of 40 score: -14.957075395889024
Financial ratios for TBL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8296296296296297
Shares outstanding: 107944523
Market cap (USD): 197498497.63703704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7692307692307692
Shares outstanding: 107944523
Market cap (USD): 190978771.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBL.TO — annual report dated 2024-12-31
Total revenue: 1142924475.5244756
Gross profit: 121179720.27972029
Operating income: 46600000
Net income: 33295804.195804197
Capital expenditures: 2690909.090909091
Operating cash flow: 33688111.88811189
Depreciation & amortization: 9010489.51048951
Net tangible assets: 308968531.4685315
Owner earnings: 39615384.615384616
Return on net tangible assets (%): 12.821818593334463
Capex to operating income (%): 5.774483027701911
Buffett classification: The Great
Stock price: 1.7692307692307692
P/E ratio: 5.735820956251444
Shares outstanding: 107944523
Book value: 324752447.55244756
P/B ratio: 0.588074925688421
Market cap (USD): 190978771.46153846
Debt to equity: 0.20983384869809388
Current ratio: 4.220340196671228
Quick ratio: 2.7963354867453774
Effective tax rate (%): 29.07449613442374
Interest coverage ratio: 12.397767441860465
COGS to revenue (%): 89.39739913924652
SG&A to revenue (%): 6.525341076933054
Free cash flow (dilution-adjusted): 30913986.013986014
Buyback yield (%): 0.011717334972033288
Retained earnings: 225828671.32867134
Inventory turnover: 8.16318036047512
Receivables turnover: 10.52525083396659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.808025232791996
FCF margin (%): 2.70481441915048
Revenue growth (%): -10.180987797443912
Rule of 40 score: -7.476173378293431
Financial ratios for TBL.TO — quarterly report dated 2025-03-31
Total revenue: 279676223.7762238
Gross profit: 26214685.314685315
Operating income: 9381818.181818182
Net income: 6868531.468531469
Capital expenditures: 544755.2447552448
Operating cash flow: -49416783.21678322
Depreciation & amortization: 2296503.4965034965
Net tangible assets: 310220979.02097905
Owner earnings: 8620279.72027972
Return on net tangible assets (%): 2.7787545985717372
Capex to operating income (%): 5.80649970184854
Buffett classification: The Great
Stock price: 1.7202797202797204
P/E ratio: 6.758896522602322
Shares outstanding: 107944523
Book value: 325773426.5734266
P/B ratio: 0.5700120350065256
Market cap (USD): 185694773.83216783
Debt to equity: 0.2067183850803682
Current ratio: 3.9135122167537824
Quick ratio: 2.4113494769441033
Effective tax rate (%): 25.77085852478839
Interest coverage ratio: 10.497652582159622
COGS to revenue (%): 90.62677371686041
SG&A to revenue (%): 6.018697944926327
Free cash flow (dilution-adjusted): -49961538.461538464
Buyback yield (%): 0
Retained earnings: 225704195.80419582
Inventory turnover: 1.7540760672303066
Receivables turnover: 1.912988367198561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3770923143162404
FCF margin (%): -17.864063590015427
Rule of 40 score: -17.864063590015427
Financial ratios for TBL.TO — quarterly report dated 2025-06-30
Total revenue: 321876642.3357664
Gross profit: 35935766.42335766
Operating income: 14640875.912408758
Net income: 11002919.708029196
Capital expenditures: 1256204.3795620436
Operating cash flow: 13243065.693430657
Depreciation & amortization: 2415328.4671532847
Net tangible assets: 198092700.729927
Owner earnings: 12162043.795620438
Return on net tangible assets (%): 6.139571902854595
Capex to operating income (%): 8.58011765878951
Buffett classification: The Great
Stock price: 2.45985401459854
P/E ratio: 14.85765009411927
Shares outstanding: 107944523
Book value: 213283211.6788321
P/B ratio: 1.2449539097119078
Market cap (USD): 265527768.25547445
Debt to equity: 0.6069788294238837
Current ratio: 2.0598495464267272
Quick ratio: 1.1268437937901024
Effective tax rate (%): 22.626013756287854
Interest coverage ratio: 16.007980845969673
COGS to revenue (%): 88.8355470087602
SG&A to revenue (%): 6.615854557329167
Free cash flow (dilution-adjusted): 11856204.379562043
Buyback yield (%): 0
Retained earnings: 115207299.27007298
Inventory turnover: 1.9353737463564051
Receivables turnover: 2.135463125729422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.150736993477479
FCF margin (%): 3.683462177784934
Revenue growth (%): 15.089026156656152
Rule of 40 score: 18.772488334441086
Financial ratios for TBL.TO — quarterly report dated 2025-09-30
Total revenue: 310270503.5971223
Gross profit: 34687050.359712236
Operating income: 13249640.287769785
Net income: 9215107.913669065
Capital expenditures: 1312949.64028777
Operating cash flow: 56155395.68345324
Depreciation & amortization: 2397841.7266187053
Net tangible assets: 206773381.29496405
Owner earnings: 10300000
Return on net tangible assets (%): 4.981298818781204
Capex to operating income (%): 9.909322908182657
Buffett classification: The Great
Stock price: 2.6330935251798566
P/E ratio: 10.493323409707317
Shares outstanding: 107944523
Book value: 221832374.10071945
P/B ratio: 1.2812738706068163
Market cap (USD): 284228024.5899281
Debt to equity: 0.33304685954460395
Current ratio: 2.570506442148233
Quick ratio: 1.4296338818726877
Effective tax rate (%): 23.5831046414509
Interest coverage ratio: 11.333538461538462
COGS to revenue (%): 88.82038416234616
SG&A to revenue (%): 6.909264600858847
Free cash flow (dilution-adjusted): 54842446.043165475
Buyback yield (%): 0
Retained earnings: 122764748.20143886
Inventory turnover: 2.1416088021200226
Receivables turnover: 2.320247478143914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5510482460042105
FCF margin (%): 17.67568795852308
Revenue growth (%): -3.6057722779825365
Rule of 40 score: 14.069915680540545
Financial ratios for TBL.TO — quarterly report dated 2025-12-31
Total revenue: 262472992.7007299
Gross profit: 30243065.693430655
Operating income: 8534306.569343066
Net income: -6677372.262773722
Capital expenditures: 784671.5328467153
Operating cash flow: 25586131.386861313
Depreciation & amortization: 2484671.5328467153
Net tangible assets: 223894160.58394158
Owner earnings: -4977372.262773722
Return on net tangible assets (%): -2.2230915937209645
Capex to operating income (%): 9.194320903181662
Buffett classification: The Great
Stock price: 2.605839416058394
P/E ratio: 13.782327299910559
Shares outstanding: 107944523
Book value: 223893430.6569343
P/B ratio: 1.2563391965351087
Market cap (USD): 281286092.7810219
Debt to equity: 0.3374487340822993
Current ratio: 3.1754471903140744
Quick ratio: 1.6297566272339106
Interest coverage ratio: 9.48256285482563
COGS to revenue (%): 88.4776466400436
SG&A to revenue (%): 8.27085442228328
Free cash flow (dilution-adjusted): 24799270.072992697
Buyback yield (%): 0
Retained earnings: 125178832.11678831
Inventory turnover: 1.6804523390747226
Receivables turnover: 2.8755537784886043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.937540827094116
FCF margin (%): 9.448313069401648
Revenue growth (%): -15.405109522900752
Rule of 40 score: -5.956796453499104
Financial ratios for TBL.TO — annual report dated 2025-12-31
Total revenue: 1191074452.5547445
Gross profit: 128735036.49635035
Operating income: 46410948.90510949
Net income: 20844525.547445253
Capital expenditures: 3941605.8394160583
Operating cash flow: 44222627.73722628
Depreciation & amortization: 9729927.007299269
Net tangible assets: 223894160.58394158
Owner earnings: 26632846.715328462
Return on net tangible assets (%): 11.89528420297651
Capex to operating income (%): 8.492836135445009
Buffett classification: The Great
Stock price: 2.605839416058394
P/E ratio: 13.494482862695662
Shares outstanding: 107944523
Book value: 223893430.6569343
P/B ratio: 1.2563391965351087
Market cap (USD): 281286092.7810219
Debt to equity: 0.3374487340822993
Current ratio: 3.1754471903140744
Quick ratio: 1.6297566272339106
Effective tax rate (%): 27.667173252279632
Interest coverage ratio: 12.67351006577636
COGS to revenue (%): 89.19168854472316
SG&A to revenue (%): 6.9117499258474835
Free cash flow (dilution-adjusted): 40148175.18248175
Buyback yield (%): 0
Retained earnings: 125178832.11678831
Inventory turnover: 7.687255383542759
Receivables turnover: 13.048956417433025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.974825385659011
FCF margin (%): 3.3707527767359657
Revenue growth (%): 4.212874784064223
Rule of 40 score: 7.583627560800188
Financial ratios for TOO.L — annual report dated 2021-12-31
Total revenue: 2371901.3513513515
Net income: 1405421.6216216215
Capital expenditures: 0
Net tangible assets: 15876785.135135135
Owner earnings: 1405421.6216216215
Return on net tangible assets (%): 8.852054176329693
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
P/E ratio: 0.2106209284123645
Shares outstanding: 2190482930
Book value: 15876785.135135137
P/B ratio: 0.01864427868975108
Market cap (USD): 296011.20675675676
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.327756783103073
Free cash flow (dilution-adjusted): 140843.24324324325
Buyback yield (%): 0
Retained earnings: 13380937.837837838
Capitalized R&D asset: 0
FCF margin (%): 5.937989080490222
Rule of 40 score: 5.937989080490222
Financial ratios for TOO.L — annual report dated 2022-12-31
Total revenue: -659634.9397590362
Net income: -1043891.5662650603
Capital expenditures: 0
Operating cash flow: -2850783.1325301207
Net tangible assets: 12756310.843373494
Owner earnings: -1043891.5662650603
Return on net tangible assets (%): -8.183334343936354
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 2190482930
Book value: 12756310.843373494
P/B ratio: 0.020688866025963242
Market cap (USD): 263913.6060240964
Debt to equity: 0
Free cash flow (dilution-adjusted): -2850783.1325301207
Buyback yield (%): 0
Retained earnings: 10531097.590361446
Receivables turnover: -0.399109343437841
Capitalized R&D asset: 0
Revenue growth (%): -127.81038677612877
Rule of 40 score: -127.81038677612877
Financial ratios for TOO.L — annual report dated 2023-12-31
Total revenue: -6299781.012658227
Net income: -6762711.392405063
Capital expenditures: 0
Operating cash flow: 1356848.1012658228
Net tangible assets: 6639488.607594936
Owner earnings: -6762711.392405063
Return on net tangible assets (%): -101.85590776779361
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2190482930
Book value: 6639488.607594937
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Free cash flow (dilution-adjusted): 1356848.1012658228
Retained earnings: 4301606.329113924
Receivables turnover: -6.902136588559002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOO.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -648750
Net income: -1307500
Capital expenditures: 0
Operating cash flow: -582500
Depreciation & amortization: 0
Net tangible assets: 5246250
Owner earnings: -1307500
Return on net tangible assets (%): -24.92256373600191
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2190482930
Book value: 5246250
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 11.625570776255708
Quick ratio: 11.625570776255708
Free cash flow (dilution-adjusted): -582500
Retained earnings: 2937500
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.360085734698737
Rule of 40 score: 0
Financial ratios for TOO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5246250
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2190482930
Book value: 5246250
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 11.625570776255708
Quick ratio: 11.625570776255708
Retained earnings: 2937500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2190482930
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSEM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.68
Shares outstanding: 113031240
Market cap (USD): 4485079603.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSEM — annual report dated 2022-12-31
Total revenue: 476594886.3636364
Gross profit: 132473863.63636364
Operating income: 85828125
Net income: 75701988.63636364
Capital expenditures: 60663920.45454545
Operating cash flow: 150517045.45454547
Depreciation & amortization: 83135795.45454545
Net tangible assets: 532482386.3636364
Owner earnings: 98173863.63636364
Return on net tangible assets (%): 18.437016162506442
Capex to operating income (%): 70.68070105754431
Buffett classification: The Good
Stock price: 43.2
P/E ratio: 64.50226283295368
Shares outstanding: 113031240
Book value: 536517329.54545456
P/B ratio: 9.101196362355914
Market cap (USD): 4882949568
Debt to equity: 0.14420867749230756
Current ratio: 3.8596291057028096
Quick ratio: 3.079770152921619
Effective tax rate (%): 8.734369273871213
Interest coverage ratio: 53.12379110251451
COGS to revenue (%): 72.20409462486603
R&D to revenue (%): 5.001806136572537
SG&A to revenue (%): 4.785487007142287
Free cash flow (dilution-adjusted): 46425284.09090909
Buyback yield (%): 0
Retained earnings: -14454261.363636363
Inventory turnover: 4.009513154236234
Receivables turnover: 9.452890894850427
Capitalized R&D asset: 23838352.272727273
ROCI (R&D-adjusted, %): 15.955203446976435
FCF margin (%): 9.741036972748201
Rule of 40 score: 9.741036972748201
Financial ratios for TSEM — annual report dated 2023-12-31
Total revenue: 393005524.86187845
Gross profit: 97657182.32044199
Operating income: 55595856.35359116
Net income: 143516574.58563536
Capital expenditures: 119387845.3038674
Operating cash flow: 186895303.8674033
Depreciation & amortization: 71276519.33701657
Net tangible assets: 667870441.9889503
Owner earnings: 95405248.61878455
Return on net tangible assets (%): 14.284993409000574
Capex to operating income (%): 214.7423443656618
Buffett classification: The Gruesome
Stock price: 30.52
P/E ratio: 24.03703861216099
Shares outstanding: 113031240
Book value: 670452762.4309392
P/B ratio: 5.145348991168251
Market cap (USD): 3449713444.7999997
Debt to equity: 0.09540967409258772
Current ratio: 6.173856190262899
Quick ratio: 5.152724698198948
Effective tax rate (%): 11.167460613293846
Interest coverage ratio: 45.28735373537354
COGS to revenue (%): 75.15119352208507
R&D to revenue (%): 5.609694379621559
SG&A to revenue (%): 5.09278263558917
Free cash flow (dilution-adjusted): 64104696.13259669
Buyback yield (%): 0
Retained earnings: 129175414.36464088
Inventory turnover: 3.782123754810957
Receivables turnover: 7.951220057453919
Capitalized R&D asset: 38018104.86250628
ROCI (R&D-adjusted, %): 8.120642593915735
Rosenberg metric: -1.4605322095082194
FCF margin (%): 16.31139820620238
Revenue growth (%): -17.538870830011426
Rule of 40 score: -1.2274726238090459
Financial ratios for TSEM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.26
Shares outstanding: 113031240
Market cap (USD): 5002762682.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSEM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.51
Shares outstanding: 113031240
Market cap (USD): 5822239172.4
Buyback yield (%): 0
Retained earnings: 185062739.7260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSEM — annual report dated 2024-12-31
Total revenue: 393458082.1917808
Gross profit: 92997808.21917808
Operating income: 50696986.30136986
Net income: 56949041.09589041
Capital expenditures: 118261095.89041096
Operating cash flow: 122926575.34246576
Depreciation & amortization: 72953150.6849315
Net tangible assets: 723438356.1643835
Owner earnings: 11641095.89041096
Return on net tangible assets (%): 1.6091344606237339
Capex to operating income (%): 233.27046540282313
Buffett classification: The Gruesome
Stock price: 51.51
P/E ratio: 102.23594744284723
Shares outstanding: 113031240
Book value: 723336986.3013699
P/B ratio: 8.049137929709337
Market cap (USD): 5822239172.4
Debt to equity: 0.06848510328841215
Current ratio: 6.175065950102433
Quick ratio: 5.233891336682289
Effective tax rate (%): 4.693529322485248
Interest coverage ratio: 45.92802184164805
COGS to revenue (%): 76.36398578950813
R&D to revenue (%): 5.5311456826091385
SG&A to revenue (%): 5.219890789222643
Free cash flow (dilution-adjusted): 3432602.7397260275
Buyback yield (%): 0
Retained earnings: 185062739.7260274
Inventory turnover: 4.0875901526305
Receivables turnover: 5.964853549533983
Capitalized R&D asset: 44400489.89867933
ROCI (R&D-adjusted, %): 6.1597498175678975
Rosenberg metric: -0.2113439034504731
FCF margin (%): 0.8724189170557934
Revenue growth (%): 0.11515291803121647
Rule of 40 score: 0.98757183508701
Financial ratios for TSEM — quarterly report dated 2025-03-31
Total revenue: 97065040.65040651
Gross profit: 19829539.295392953
Operating income: 8915447.154471545
Net income: 10878590.785907859
Capital expenditures: 30192682.926829267
Operating cash flow: 25453116.531165313
Depreciation & amortization: 20115989.159891598
Net tangible assets: 735813821.1382114
Owner earnings: 801897.0189701878
Return on net tangible assets (%): 0.10898096718674759
Capex to operating income (%): 338.65584534014226
Buffett classification: The Gruesome
Stock price: 35.66
P/E ratio: 92.62904768008569
Shares outstanding: 113031240
Book value: 732253387.5338753
P/B ratio: 5.504507165169697
Market cap (USD): 4030694018.3999996
Debt to equity: 0.060075536220191225
Current ratio: 6.9279529547586405
Quick ratio: 5.821283401880848
Effective tax rate (%): 8.688155232665073
COGS to revenue (%): 79.57087416589887
R&D to revenue (%): 5.631962475919257
SG&A to revenue (%): 5.612139486835859
Free cash flow (dilution-adjusted): -4739566.395663957
Buyback yield (%): 0
Inventory turnover: 1.032335767480947
Receivables turnover: 1.631783722710209
Capitalized R&D asset: 5466666.666666667
ROCI (R&D-adjusted, %): 1.609618954508277
FCF margin (%): -4.8828768461903564
Rule of 40 score: -4.8828768461903564
Financial ratios for TSEM — quarterly report dated 2025-06-30
Total revenue: 109752507.37463127
Gross profit: 23606489.67551622
Operating income: 11759587.020648967
Net income: 13731858.407079646
Capital expenditures: 32649557.52212389
Operating cash flow: 36164896.75516224
Depreciation & amortization: 22016519.174041297
Net tangible assets: 819512979.3510324
Owner earnings: 3098820.0589970537
Return on net tangible assets (%): 0.3781294667780602
Capex to operating income (%): 277.6420418913834
Buffett classification: The Gruesome
Stock price: 43.35
P/E ratio: 199.09852987958374
Shares outstanding: 113031240
Book value: 818417994.100295
P/B ratio: 5.987043649237665
Market cap (USD): 4899904254
Debt to equity: 0.06347125560969667
Current ratio: 6.571673480644452
Quick ratio: 5.503002001334223
Effective tax rate (%): 15.962545159625453
COGS to revenue (%): 78.4911613955776
R&D to revenue (%): 5.2190366633428384
SG&A to revenue (%): 5.575161062298924
Free cash flow (dilution-adjusted): 3515339.233038348
Buyback yield (%): 0
Inventory turnover: 1.0184413437629687
Receivables turnover: 1.7279765553883595
Capitalized R&D asset: 9390690.265486725
ROCI (R&D-adjusted, %): 1.5717628359159814
Rosenberg metric: 0.6909055573396223
FCF margin (%): 3.2029694055544655
Revenue growth (%): 13.071098141214888
Rule of 40 score: 16.274067546769352
Financial ratios for TSEM — quarterly report dated 2025-09-30
Total revenue: 119536858.00604229
Gross profit: 28110271.903323263
Operating income: 15280966.7673716
Net income: 16206948.640483383
Capital expenditures: 31265861.02719033
Operating cash flow: 42121752.26586103
Depreciation & amortization: 23098489.42598187
Net tangible assets: 859734138.9728097
Owner earnings: 8039577.039274927
Return on net tangible assets (%): 0.9351236242497509
Capex to operating income (%): 204.6065638592329
Buffett classification: The Gruesome
Stock price: 72.3
P/E ratio: 200.2126320090573
Shares outstanding: 113031240
Book value: 855764954.6827794
P/B ratio: 9.549536478774488
Market cap (USD): 8172158652
Debt to equity: 0.057928420077512324
Current ratio: 6.609522288498822
Quick ratio: 5.5447478476612115
Effective tax rate (%): 12.485467734276499
COGS to revenue (%): 76.4840130715981
R&D to revenue (%): 5.574384520316327
SG&A to revenue (%): 5.158125393323173
Free cash flow (dilution-adjusted): 10855891.238670696
Buyback yield (%): 0
Inventory turnover: 1.055601677119596
Receivables turnover: 1.8574781820827837
Capitalized R&D asset: 12305219.91997077
ROCI (R&D-adjusted, %): 1.750361933966121
Rosenberg metric: 0.7862715909087378
FCF margin (%): 9.08162672146022
Revenue growth (%): 8.91492218762067
Rule of 40 score: 17.99654890908089
Financial ratios for TSEM — quarterly report dated 2025-12-31
Total revenue: 138429559.74842766
Gross profit: 36984905.66037735
Operating income: 22273270.44025157
Net income: 25198742.138364777
Capital expenditures: 34898742.13836478
Operating cash flow: 12433333.333333332
Depreciation & amortization: 24462893.081761006
Net tangible assets: 914561635.2201258
Owner earnings: 14762893.081761003
Return on net tangible assets (%): 1.6142042824929697
Capex to operating income (%): 156.68440892854622
Buffett classification: The Gruesome
Stock price: 117.42
P/E ratio: 201.04368729317198
Shares outstanding: 113031240
Book value: 913390880.5031446
P/B ratio: 14.530611684549555
Market cap (USD): 13272128200.800001
Debt to equity: 0.05560798228179398
Current ratio: 6.482052876430822
Quick ratio: 5.5081839793438405
Effective tax rate (%): 1.8451767936834877
COGS to revenue (%): 73.28250864368046
R&D to revenue (%): 5.645084346873964
SG&A to revenue (%): 4.982440039436082
Free cash flow (dilution-adjusted): -24938364.779874213
Buyback yield (%): 0
Retained earnings: 281744968.5534591
Inventory turnover: 1.2559381752350547
Receivables turnover: 1.5782009041727465
Capitalized R&D asset: 14169220.749285743
ROCI (R&D-adjusted, %): 2.3927272860756377
Rosenberg metric: 1.3318388527316394
FCF margin (%): -18.01520197362144
Revenue growth (%): 15.80491746021164
Rule of 40 score: -2.2102845134098015
Financial ratios for TSEM — annual report dated 2025-12-31
Total revenue: 492485534.5911949
Gross profit: 114419496.8553459
Operating income: 61060377.358490564
Net income: 69330188.67924528
Capital expenditures: 137283333.3333333
Operating cash flow: 124365408.80503143
Depreciation & amortization: 95318238.99371068
Net tangible assets: 914561635.2201258
Owner earnings: 27365094.339622647
Return on net tangible assets (%): 2.9921541956039017
Capex to operating income (%): 224.83210761592812
Buffett classification: The Gruesome
Stock price: 117.42
P/E ratio: 191.43360855691932
Shares outstanding: 113031240
Book value: 913390880.5031446
P/B ratio: 14.530611684549555
Market cap (USD): 13272128200.800001
Debt to equity: 0.05560798228179398
Current ratio: 6.482052876430822
Quick ratio: 5.5081839793438405
Effective tax rate (%): 8.972764296976075
Interest coverage ratio: 53.08146528157463
COGS to revenue (%): 76.76693246425525
R&D to revenue (%): 5.523004857914928
SG&A to revenue (%): 5.31165235514372
Free cash flow (dilution-adjusted): -15390880.503144654
Buyback yield (%): 0
Retained earnings: 281744968.5534591
Inventory turnover: 4.680656401471647
Receivables turnover: 5.614704817354954
Capitalized R&D asset: 49056350.53356543
ROCI (R&D-adjusted, %): 6.3896595558492155
Rosenberg metric: 0.9843286693608851
FCF margin (%): -3.1251436686197085
Revenue growth (%): 25.168488558622563
Rule of 40 score: 22.043344890002857
Financial ratios for UHR.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 268.5934065934066
Shares outstanding: 28936000
Market cap (USD): 7772018813.186813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHR.SW — annual report dated 2022-12-31
Total revenue: 8151086956.521739
Gross profit: 6380434782.608695
Operating income: 1258695652.173913
Net income: 894565217.3913043
Capital expenditures: 363043478.26086956
Operating cash flow: 786956521.7391304
Depreciation & amortization: 442391304.34782606
Net tangible assets: 12868478260.869564
Owner earnings: 973913043.4782608
Return on net tangible assets (%): 7.568206774220795
Capex to operating income (%): 28.842832469775477
Buffett classification: The Good
Stock price: 256.6847826086956
P/E ratio: 8.302838882138518
Shares outstanding: 28936000
Book value: 13098913043.47826
P/B ratio: 0.5670265040245622
Market cap (USD): 7427430869.565217
Debt to equity: 0.0006638453240394988
Current ratio: 9.230017761989343
Quick ratio: 3.1261101243339255
Effective tax rate (%): 24.90875912408759
Interest coverage ratio: 386
COGS to revenue (%): 21.722896386184825
SG&A to revenue (%): 14.428590478730497
Free cash flow (dilution-adjusted): 356521739.13043475
Buyback yield (%): 0.029268707870256032
Retained earnings: 16150000000
Inventory turnover: 0.23701440419030992
Receivables turnover: 11.310708898944192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.070259262160258
FCF margin (%): 4.37391652220296
Rule of 40 score: 4.37391652220296
Financial ratios for UHR.SW — annual report dated 2023-12-31
Total revenue: 9390476190.47619
Gross profit: 7536904761.904762
Operating income: 1417857142.857143
Net income: 1059523809.5238096
Capital expenditures: 845238095.2380953
Operating cash flow: 732142857.1428572
Depreciation & amortization: 464285714.2857143
Net tangible assets: 14338095238.095238
Owner earnings: 678571428.5714285
Return on net tangible assets (%): 4.7326469611424775
Capex to operating income (%): 59.61376994122586
Buffett classification: The Good
Stock price: 249.38095238095238
P/E ratio: 6.810689078651685
Shares outstanding: 28936000
Book value: 14592857142.857143
P/B ratio: 0.4944944754446076
Market cap (USD): 7216087238.095238
Debt to equity: 0.006118453255017131
Current ratio: 8.608196721311476
Quick ratio: 2.617213114754098
Effective tax rate (%): 22.743055555555554
Interest coverage ratio: 297.75
COGS to revenue (%): 19.738843813387426
SG&A to revenue (%): 15.263691683569983
Free cash flow (dilution-adjusted): -211904761.9047619
Buyback yield (%): 0
Retained earnings: 18352380952.380955
Inventory turnover: 0.21302503762484604
Receivables turnover: 11.738095238095239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.155200245983549
FCF margin (%): -2.2565922920892496
Revenue growth (%): 15.205201963436398
Rule of 40 score: 12.948609671347148
Financial ratios for UHR.SW — annual report dated 2024-12-31
Total revenue: 7483333333.333333
Gross profit: 5833333333.333333
Operating income: 340000000
Net income: 243333333.3333333
Capital expenditures: 555555555.5555556
Operating cash flow: 370000000
Depreciation & amortization: 460000000
Net tangible assets: 13290000000
Owner earnings: 147777777.77777767
Return on net tangible assets (%): 1.1119471616085603
Capex to operating income (%): 163.3986928104575
Buffett classification: The Gruesome
Stock price: 173.76666666666665
P/E ratio: 20.663475068493153
Shares outstanding: 28936000
Book value: 13574444444.444445
P/B ratio: 0.3704101694360317
Market cap (USD): 5028112266.666666
Debt to equity: 0.0010640910207088483
Current ratio: 9.790606653620351
Quick ratio: 2.3140900195694707
Effective tax rate (%): 36.52173913043478
Interest coverage ratio: 102.00000000000001
COGS to revenue (%): 22.048997772828507
SG&A to revenue (%): 15.60504825538233
Free cash flow (dilution-adjusted): -247777777.7777778
Buyback yield (%): 1.104898868783324
Retained earnings: 16971111111.11111
Inventory turnover: 0.19434628975265017
Receivables turnover: 11.004901960784313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3592906707787202
FCF margin (%): -3.3110616184112844
Revenue growth (%): -20.30933062880325
Rule of 40 score: -23.620392247214532
Financial ratios for UHR.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13290000000
Buffett classification: The Gruesome
Stock price: 173.76666666666665
Shares outstanding: 28936000
Book value: 13574444444.444445
P/B ratio: 0.3704101694360317
Market cap (USD): 5028112266.666666
Debt to equity: 0.0010640910207088483
Current ratio: 9.790606653620351
Quick ratio: 2.3140900195694707
Buyback yield (%): 0
Retained earnings: 16971111111.11111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHR.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14305000000
Buffett classification: The Gruesome
Stock price: 157.77499999999998
Shares outstanding: 28936000
Book value: 14601250000
P/B ratio: 0.3126703124732471
Market cap (USD): 4565377399.999999
Debt to equity: 0.016008903347316153
Current ratio: 8.411561691113029
Quick ratio: 2.009490940465919
Buyback yield (%): 0
Retained earnings: 18803750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAF.LS — annual report dated 2021-12-31
Operating income: 10618181.818181818
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.25
Shares outstanding: 167649950
Market cap (USD): 209562437.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAF.LS — annual report dated 2022-12-31
Total revenue: 152474468.0851064
Gross profit: 94682978.72340426
Operating income: 11494680.85106383
Net income: 5952127.659574469
Capital expenditures: 8276595.744680852
Depreciation & amortization: 14603191.489361703
Net tangible assets: 71800000
Owner earnings: 12278723.40425532
Return on net tangible assets (%): 17.10128607835003
Capex to operating income (%): 72.00370198981952
Buffett classification: The Good
Stock price: 0.9042553191489362
P/E ratio: 25.469608132260948
Shares outstanding: 167649950
Book value: 80403191.4893617
P/B ratio: 1.88547688511359
Market cap (USD): 151598359.0425532
Debt to equity: 1.2848013337038067
Current ratio: 1.416740528258102
Quick ratio: 0.7224791710312153
Effective tax rate (%): 13.710672424429365
Interest coverage ratio: 2.670538803756797
COGS to revenue (%): 37.90240430905767
SG&A to revenue (%): 4.090674406597547
Free cash flow (dilution-adjusted): 16979787.234042555
Buyback yield (%): 0
Retained earnings: -184337234.04255322
Inventory turnover: 1.2609735150066155
Receivables turnover: 12.16276306856755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.12781933566612
FCF margin (%): 11.1361511519194
Rule of 40 score: 11.1361511519194
Financial ratios for VAF.LS — annual report dated 2023-12-31
Total revenue: 143998888.8888889
Gross profit: 103275555.55555555
Operating income: 16665555.555555556
Net income: 7601111.111111111
Capital expenditures: 16886666.666666668
Depreciation & amortization: 15577777.777777778
Net tangible assets: 83512222.22222222
Owner earnings: 6292222.22222222
Return on net tangible assets (%): 7.53449262250369
Capex to operating income (%): 101.32675511700782
Buffett classification: The Gruesome
Stock price: 0.8777777777777778
P/E ratio: 19.36024857476977
Shares outstanding: 167649950
Book value: 91915555.55555558
P/B ratio: 1.6010282445239588
Market cap (USD): 147159400.55555555
Debt to equity: 0.9935689763551083
Current ratio: 0.7676173243976777
Quick ratio: 0.3155967009512433
Effective tax rate (%): 24.617079889807158
Interest coverage ratio: 3.4735988883742475
COGS to revenue (%): 28.28031080486732
SG&A to revenue (%): 3.4197794736070493
Free cash flow (dilution-adjusted): -1085555.5555555555
Buyback yield (%): 0
Retained earnings: -184042222.2222222
Inventory turnover: 0.7121815673396421
Receivables turnover: 6.812036793692511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.600962170607389
FCF margin (%): -0.7538638415419872
Revenue growth (%): -5.5586874987402535
Rule of 40 score: -6.312551340282241
Financial ratios for VAF.LS — quarterly report dated 2024-09-30
Operating income: 1864444.4444444445
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1888888888888889
Shares outstanding: 167649950
Market cap (USD): 199317162.7777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAF.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0625
Shares outstanding: 167649950
Market cap (USD): 178128071.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAF.LS — annual report dated 2024-12-31
Total revenue: 142465625
Gross profit: 102466666.66666667
Operating income: 12732291.666666668
Net income: 4719791.666666667
Capital expenditures: 14147916.666666668
Depreciation & amortization: 15338541.666666668
Net tangible assets: 85996875
Owner earnings: 5910416.666666668
Return on net tangible assets (%): 6.872827258742446
Capex to operating income (%): 111.11838337560339
Buffett classification: The Gruesome
Stock price: 1.0625
P/E ratio: 37.740664091811965
Shares outstanding: 167649950
Book value: 93055208.33333334
P/B ratio: 1.9142192582808142
Market cap (USD): 178128071.875
Debt to equity: 0.9944141582617845
Current ratio: 1.365133337292867
Quick ratio: 0.5696531448595356
Effective tax rate (%): 29.599129894344312
Interest coverage ratio: 1.7501431844215352
COGS to revenue (%): 28.076217216141323
SG&A to revenue (%): 3.5191237652357663
Free cash flow (dilution-adjusted): 2258333.3333333335
Buyback yield (%): 0
Retained earnings: -140573958.33333334
Inventory turnover: 0.7167469294807183
Receivables turnover: 9.434158791474097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.409812682231032
FCF margin (%): 1.585177710997536
Revenue growth (%): -1.064774805361157
Rule of 40 score: 0.520402905636379
Financial ratios for VAF.LS — quarterly report dated 2025-03-31
Total revenue: 39425000
Gross profit: 26897826.08695652
Operating income: 3286956.5217391304
Net income: 1120652.1739130435
Capital expenditures: 4759782.608695652
Depreciation & amortization: 3870652.1739130435
Net tangible assets: 90729347.82608695
Owner earnings: 231521.73913043458
Return on net tangible assets (%): 0.25517844520851535
Capex to operating income (%): 144.80820105820106
Buffett classification: The Gruesome
Stock price: 1.0978260869565217
P/E ratio: 41.0587898884578
Shares outstanding: 167649950
Book value: 98119565.21739128
P/B ratio: 1.8757776614600647
Market cap (USD): 184050488.58695653
Debt to equity: 1.0082197850891772
Current ratio: 1.481178594729096
Quick ratio: 0.670318165956091
Effective tax rate (%): 29.768392370572204
Interest coverage ratio: 1.9497098646034818
COGS to revenue (%): 31.774696038157206
SG&A to revenue (%): 3.9342725593449313
Free cash flow (dilution-adjusted): 163043.47826086957
Buyback yield (%): 0
Retained earnings: -145786956.52173913
Inventory turnover: 0.2156503190314915
Receivables turnover: 2.0763066002633237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5296134994461223
FCF margin (%): 0.41355352761159053
Rule of 40 score: 0.41355352761159053
Financial ratios for VAF.LS — quarterly report dated 2025-06-30
Total revenue: 39900000
Gross profit: 29008235.29411765
Operating income: 5520000
Net income: 2995294.117647059
Capital expenditures: 3636470.588235294
Depreciation & amortization: 4169411.7647058824
Net tangible assets: 100032941.1764706
Owner earnings: 3528235.2941176468
Return on net tangible assets (%): 3.5270734346332966
Capex to operating income (%): 65.8780903665814
Buffett classification: The Good
Stock price: 1.211764705882353
P/E ratio: 49.35737202633387
Shares outstanding: 167649950
Book value: 108817647.05882353
P/B ratio: 1.8669057624736476
Market cap (USD): 203152292.3529412
Debt to equity: 0.9951781177360939
Current ratio: 1.3602205404832275
Quick ratio: 0.6207472399305509
Effective tax rate (%): 19.449715370018975
Interest coverage ratio: 2.4759894459102902
COGS to revenue (%): 27.29765590446705
SG&A to revenue (%): 4.573197700132685
Free cash flow (dilution-adjusted): 4342352.94117647
Buyback yield (%): 0
Retained earnings: -155289411.7647059
Inventory turnover: 0.16593182062587375
Receivables turnover: 2.061576803841712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4154191462636163
FCF margin (%): 10.883090078136517
Revenue growth (%): 1.2048192771084338
Rule of 40 score: 12.087909355244951
Financial ratios for VAF.LS — quarterly report dated 2025-09-30
Total revenue: 39315294.11764706
Gross profit: 24714117.647058826
Operating income: 28235.29411764706
Net income: -1316470.5882352942
Capital expenditures: 3297647.0588235296
Depreciation & amortization: 4788235.294117647
Net tangible assets: 99354117.64705883
Owner earnings: 174117.64705882315
Capex to operating income (%): 11679.166666666668
Buffett classification: The Gruesome
Stock price: 1.211764705882353
P/E ratio: 72.56797839383519
Shares outstanding: 167649950
Book value: 107814117.64705881
P/B ratio: 1.8842828452019817
Market cap (USD): 203152292.3529412
Debt to equity: 0.988487811265577
Current ratio: 1.3582614253755192
Quick ratio: 0.5807983962346377
Interest coverage ratio: 0.015748031496062992
COGS to revenue (%): 37.13866778382907
SG&A to revenue (%): 5.015261236459393
Free cash flow (dilution-adjusted): -2580000
Buyback yield (%): 0
Retained earnings: -156415294.11764705
Inventory turnover: 0.23189895177413627
Receivables turnover: 2.0852364907026084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.012502279061287215
FCF margin (%): -6.56233167753905
Revenue growth (%): -1.4654282765737863
Rule of 40 score: -8.027759954112836