speb/financial-data huggingface dataset:
Financial ratios for TIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3457734405907953
Shares outstanding: 70352056
Market cap (USD): 94677928.4557563
Buyback yield (%): 0
Retained earnings: -39825926.41434789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIL.NS — annual report dated 2023-03-31
Total revenue: 5337393.422655298
Gross profit: 1170523.7515225336
Operating income: -6906211.936662607
Net income: -11086479.902557857
Capital expenditures: 9744.2143727162
Operating cash flow: 682095.006090134
Depreciation & amortization: 1090133.982947625
Net tangible assets: -35610231.425091356
Owner earnings: -10006090.133982949
Buffett classification: The Gruesome
Stock price: 1.7789281364190015
Shares outstanding: 70352056
Book value: -35610231.42509135
Market cap (USD): 125151251.87332523
Debt to equity: -1.4047407306061022
Current ratio: 0.4179021931037417
Quick ratio: 0.11865308119376317
Interest coverage ratio: -1.6163055872291903
COGS to revenue (%): 78.06937471474214
SG&A to revenue (%): 20.150616157005935
Free cash flow (dilution-adjusted): 682095.006090134
Buyback yield (%): 0
Retained earnings: -47959805.115712546
Inventory turnover: 0.24317600227466593
Receivables turnover: 1.4514739980125868
Capitalized R&D asset: 0
FCF margin (%): 12.779552715654955
Rule of 40 score: 12.779552715654955
Financial ratios for TIL.NS — annual report dated 2024-03-31
Total revenue: 7998560.978534596
Gross profit: 2050605.5882000239
Operating income: -9370428.108885957
Net income: 30447295.838829596
Capital expenditures: 3928528.600551625
Operating cash flow: -9988008.15445497
Depreciation & amortization: 851421.0336970859
Net tangible assets: 3788224.007674781
Owner earnings: 27370188.27197506
Return on net tangible assets (%): 722.5071225071225
Buffett classification: The Gruesome
Stock price: 1.9607725527831092
P/E ratio: 4.530595464597519
Shares outstanding: 70352056
Book value: 3788224.0076747835
P/B ratio: 36.413997735400734
Market cap (USD): 137944380.43666026
Debt to equity: 5.439379550490658
Current ratio: 0.7522431045305172
Quick ratio: 0.2831665620499944
Effective tax rate (%): -29.77255302836698
Interest coverage ratio: -3.0958795562599044
COGS to revenue (%): 74.36281859070465
SG&A to revenue (%): 22.7736131934033
Free cash flow (dilution-adjusted): -10059959.227725146
Buyback yield (%): 0
Retained earnings: -16679457.968581365
Inventory turnover: 0.3904282115869018
Receivables turnover: 1.8314113124656781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.71222517854641
FCF margin (%): -125.7721139430285
Revenue growth (%): 49.85893572288689
Rule of 40 score: -75.91317822014162
Financial ratios for TIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9136407.07118968
Buffett classification: The Gruesome
Stock price: 4.055781175346393
Shares outstanding: 70352056
Book value: 9136407.07118968
P/B ratio: 31.230279271538766
Market cap (USD): 285332544.37171525
Debt to equity: 3.0179108380180417
Current ratio: 1.233887012446213
Quick ratio: 0.7042983389626614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIL.NS — quarterly report dated 2025-03-31
Total revenue: 11868131.868131867
Gross profit: 4452887.537993921
Operating income: 1212298.3399579143
Net income: 1140986.6729015664
Capital expenditures: 0
Depreciation & amortization: 204582.651391162
Net tangible assets: 9461070.844049567
Owner earnings: 1345569.3242927284
Return on net tangible assets (%): 14.222167305078463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.735558408215661
P/E ratio: 42.167924239782515
Shares outstanding: 70352056
Book value: 9628244.096329205
P/B ratio: 19.988292403121765
Market cap (USD): 192452158.32605904
Debt to equity: 3.452525497814472
Current ratio: 1.2384265557585414
Quick ratio: 0.7487464531426127
Effective tax rate (%): 24.633204633204635
Interest coverage ratio: 1.531757754800591
COGS to revenue (%): 62.48029944838456
Buyback yield (%): 0
Retained earnings: -15906008.884732287
Inventory turnover: 0.5034926178758533
Receivables turnover: 0.7541227157926014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9146847867119665
Rule of 40 score: 0
Financial ratios for TIL.NS — annual report dated 2025-03-31
Total revenue: 36658873.04185176
Gross profit: 11863455.693242926
Operating income: 3660275.8943184474
Net income: 334346.5045592705
Capital expenditures: 364741.641337386
Operating cash flow: -15275894.318447508
Depreciation & amortization: 812485.386953472
Net tangible assets: 9461070.844049567
Owner earnings: 782090.2501753565
Return on net tangible assets (%): 8.266403064376622
Capex to operating income (%): 9.964867454487383
Buffett classification: The Great
Stock price: 2.735558408215661
P/E ratio: 575.6069099024857
Shares outstanding: 70352056
Book value: 9628244.096329205
P/B ratio: 19.988292403121765
Market cap (USD): 192452158.32605904
Debt to equity: 3.452525497814472
Current ratio: 1.2384265557585414
Quick ratio: 0.7487464531426127
Effective tax rate (%): 31.08433734939759
Interest coverage ratio: 1.2182879377431908
COGS to revenue (%): 67.63824223483641
SG&A to revenue (%): 5.0768543912239315
Free cash flow (dilution-adjusted): -15970306.289455224
Buyback yield (%): 0
Retained earnings: -15906008.884732287
Inventory turnover: 1.6836005715192888
Receivables turnover: 2.329371564403506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.819554548886373
FCF margin (%): -43.564640602079216
Revenue growth (%): 358.31835426686933
Rule of 40 score: 314.7537136647901
Financial ratios for TIL.NS — quarterly report dated 2025-06-30
Total revenue: 7361338.63795928
Gross profit: 2381230.9852562603
Operating income: -998127.7790779313
Net income: -727825.8834542476
Capital expenditures: 0
Depreciation & amortization: 208284.57758015447
Owner earnings: -519541.30587409314
Buffett classification: The Gruesome
Stock price: 4.6144395038614565
Shares outstanding: 70352056
Market cap (USD): 324635306.3842734
Interest coverage ratio: -0.8922594142259415
COGS to revenue (%): 67.65220155778094
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -37.97390592089865
Rule of 40 score: -37.97390592089865
Financial ratios for TIL.NS — quarterly report dated 2025-09-30
Total revenue: 8824126.26832018
Gross profit: 2554678.6922209696
Operating income: 2604284.1037204056
Net income: -871476.8883878241
Capital expenditures: 0
Depreciation & amortization: 202931.2288613303
Net tangible assets: 9147688.838782413
Owner earnings: -668545.6595264937
Return on net tangible assets (%): -7.308355928025634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5214205186020293
Shares outstanding: 70352056
Book value: 9416009.019165725
P/B ratio: 26.310422284003838
Market cap (USD): 247739173.524239
Debt to equity: 3.791307471264369
Current ratio: 1.1015399869860256
Quick ratio: 0.6192792736962787
Interest coverage ratio: 2.158878504672897
COGS to revenue (%): 71.04893318001788
Buyback yield (%): 0
Inventory turnover: 0.3572988948856335
Receivables turnover: 0.6034695451040863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.5592799503414
Revenue growth (%): 19.871217754036326
Rule of 40 score: 19.871217754036326
Financial ratios for TIL.NS — quarterly report dated 2025-12-31
Total revenue: 8157513.645984182
Gross profit: 3471092.7926924364
Operating income: -66837.47354350006
Net income: -763061.1562882924
Capital expenditures: 0
Depreciation & amortization: 202740.3364152835
Owner earnings: -560320.8198730089
Buffett classification: The Gruesome
Stock price: 3.0216107831123984
Shares outstanding: 70352056
Market cap (USD): 212576531.0237273
Interest coverage ratio: -0.05309734513274336
COGS to revenue (%): 57.44913286904275
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.554432043082031
Rule of 40 score: -7.554432043082031
Financial ratios for TYL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 537.95
Shares outstanding: 41140555
Market cap (USD): 22131561562.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYL — annual report dated 2022-12-31
Total revenue: 1850204000
Gross profit: 783863000
Operating income: 214249000
Net income: 164240000
Capital expenditures: 22529000
Operating cash flow: 381455000
Depreciation & amortization: 172041000
Net tangible assets: -915272000
Owner earnings: 313752000
Return on net tangible assets (%): -34.27964583205867
Capex to operating income (%): 10.515334960723271
Buffett classification: The Great
Stock price: 322.41
P/E ratio: 80.76063283944228
Shares outstanding: 41140555
Book value: 2624389000
P/B ratio: 5.0541769293919465
Market cap (USD): 13264126337.550001
Debt to equity: 0.39863526329366566
Current ratio: 0.9522836477669314
Quick ratio: 0.9522836477669314
Effective tax rate (%): 12.448758748993832
Interest coverage ratio: 7.549561295324007
COGS to revenue (%): 57.63369877051395
R&D to revenue (%): 5.6849947357156285
SG&A to revenue (%): 21.785003167218317
Free cash flow (dilution-adjusted): 228319000
Buyback yield (%): 0
Retained earnings: 1437854000
Receivables turnover: 3.205165117096891
Capitalized R&D asset: 105184000
ROCI (R&D-adjusted, %): 7.2861520791601615
FCF margin (%): 12.340206809627478
Rule of 40 score: 12.340206809627478
Financial ratios for TYL — annual report dated 2023-12-31
Total revenue: 1951751000
Gross profit: 861099000
Operating income: 218537000
Net income: 165919000
Capital expenditures: 20519000
Operating cash flow: 380440000
Depreciation & amortization: 170767000
Net tangible assets: -590108000
Owner earnings: 316167000
Return on net tangible assets (%): -53.57781965335159
Capex to operating income (%): 9.389256739133419
Buffett classification: The Great
Stock price: 418.12
P/E ratio: 103.67522017731542
Shares outstanding: 41140555
Book value: 2937995000
P/B ratio: 5.854907464648511
Market cap (USD): 17201688856.6
Debt to equity: 0.23719883798304625
Current ratio: 0.8596067674985866
Quick ratio: 0.8596067674985866
Effective tax rate (%): 16.30228616396618
Interest coverage ratio: 9.248677472597231
COGS to revenue (%): 55.880693797518234
R&D to revenue (%): 5.6147018753929165
SG&A to revenue (%): 23.48378456063299
Free cash flow (dilution-adjusted): 219093000
Buyback yield (%): 0
Retained earnings: 1603773000
Receivables turnover: 3.1494891109303795
Capitalized R&D asset: 180058280
ROCI (R&D-adjusted, %): 6.653528524828889
Rosenberg metric: 0.7342941892303012
FCF margin (%): 11.225458575402293
Revenue growth (%): 5.488421817269879
Rule of 40 score: 16.713880392672174
Financial ratios for TYL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 583.72
Shares outstanding: 41140555
Market cap (USD): 24014564764.600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYL — annual report dated 2024-12-31
Total revenue: 2137803000
Gross profit: 935761000
Operating income: 299526000
Net income: 263026000
Capital expenditures: 20535000
Operating cash flow: 624633000
Depreciation & amortization: 152369000
Net tangible assets: -51314000
Owner earnings: 394860000
Return on net tangible assets (%): -769.4976029933351
Capex to operating income (%): 6.855832214899542
Buffett classification: The Great
Stock price: 576.64
P/E ratio: 90.19370569905637
Shares outstanding: 41140555
Book value: 3388422000
P/B ratio: 7.001279544047346
Market cap (USD): 23723289635.2
Debt to equity: 0.1883968407713089
Current ratio: 1.3520735130306014
Quick ratio: 1.3520735130306014
Effective tax rate (%): 14.648226448646351
Interest coverage ratio: 50.50177035912999
COGS to revenue (%): 56.22791248772688
R&D to revenue (%): 5.5168319999550945
SG&A to revenue (%): 21.455157467736736
Free cash flow (dilution-adjusted): 451884000
Buyback yield (%): 0
Retained earnings: 1866799000
Receivables turnover: 3.5653284056777
Capitalized R&D asset: 226071670
ROCI (R&D-adjusted, %): 7.062867623875619
Rosenberg metric: 0.6813158735228362
FCF margin (%): 21.13777555742975
Revenue growth (%): 9.532568447512004
Rule of 40 score: 30.670344004941754
Financial ratios for TYL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 576.64
Shares outstanding: 41140555
Market cap (USD): 23723289635.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYL — quarterly report dated 2025-03-31
Total revenue: 565165000
Gross profit: 267081000
Operating income: 89173000
Net income: 81052000
Capital expenditures: 2335000
Operating cash flow: 56158000
Depreciation & amortization: 36909000
Net tangible assets: 77895000
Owner earnings: 115626000
Return on net tangible assets (%): 148.43828230310032
Capex to operating income (%): 2.618505601471297
Buffett classification: The Great
Stock price: 581.39
P/E ratio: 73.77580834356338
Shares outstanding: 41140555
Book value: 3512704000
P/B ratio: 6.809200909456076
Market cap (USD): 23918707271.45
Debt to equity: 0.1822248615311737
Current ratio: 0.9395619035419202
Quick ratio: 0.9395619035419202
Effective tax rate (%): 14.941756742575297
Interest coverage ratio: 71.56741573033707
COGS to revenue (%): 52.7428273159166
R&D to revenue (%): 8.46549237833199
SG&A to revenue (%): 20.51170896994683
Free cash flow (dilution-adjusted): 10613000
Buyback yield (%): 0
Retained earnings: 1947851000
Receivables turnover: 1.0094521436111403
Capitalized R&D asset: 47844000
ROCI (R&D-adjusted, %): 3.2911007704398156
FCF margin (%): 1.8778586784390399
Rule of 40 score: 1.8778586784390399
Financial ratios for TYL — quarterly report dated 2025-06-30
Total revenue: 596117000
Gross profit: 273184000
Operating income: 95596000
Net income: 84627000
Capital expenditures: 5487000
Operating cash flow: 98311000
Depreciation & amortization: 36894000
Net tangible assets: 224204000
Owner earnings: 116034000
Return on net tangible assets (%): 51.75375996860002
Capex to operating income (%): 5.739779907109084
Buffett classification: The Great
Stock price: 592.84
P/E ratio: 147.2109719771365
Shares outstanding: 41140555
Book value: 3634667000
P/B ratio: 6.710316688213804
Market cap (USD): 24389766626.2
Debt to equity: 0.17655482606797265
Current ratio: 1.0306173149534974
Quick ratio: 1.0306173149534974
Effective tax rate (%): 17.447543238418543
Interest coverage ratio: 75.74960380348652
COGS to revenue (%): 54.17275467735361
R&D to revenue (%): 8.528862622605965
SG&A to revenue (%): 18.94141586299334
Free cash flow (dilution-adjusted): 49672000
Buyback yield (%): 0.0065806287718877775
Retained earnings: 2032478000
Receivables turnover: 0.8143519113022428
Capitalized R&D asset: 82897480
ROCI (R&D-adjusted, %): 2.95979430665177
Rosenberg metric: 0.12756040464844076
FCF margin (%): 8.332592427325508
Revenue growth (%): 5.47663071846275
Rule of 40 score: 13.809223145788259
Financial ratios for TYL — quarterly report dated 2025-09-30
Total revenue: 595879000
Gross profit: 281452000
Operating income: 97932000
Net income: 84393000
Capital expenditures: 3876000
Operating cash flow: 255191000
Depreciation & amortization: 37288000
Net tangible assets: 197363000
Owner earnings: 117805000
Return on net tangible assets (%): 59.68950613843526
Capex to operating income (%): 3.957848302904056
Buffett classification: The Great
Stock price: 523.16
P/E ratio: 86.06758355113728
Shares outstanding: 41140555
Book value: 3602767000
P/B ratio: 5.9740451585684
Market cap (USD): 21523092753.8
Debt to equity: 0.17859828293086952
Current ratio: 1.027766360418595
Quick ratio: 1.027766360418595
Effective tax rate (%): 21.532839928592683
Interest coverage ratio: 79.29716599190283
COGS to revenue (%): 52.76692080103511
R&D to revenue (%): 8.691026198271796
SG&A to revenue (%): 19.7239708061536
Free cash flow (dilution-adjusted): 210908000
Buyback yield (%): 0.8039969068546068
Retained earnings: 2116871000
Receivables turnover: 0.8527821944137148
Capitalized R&D asset: 101640660
ROCI (R&D-adjusted, %): 2.5739154278327416
Rosenberg metric: 0.16262145470280476
FCF margin (%): 35.39443410491056
Revenue growth (%): -0.03992504827072538
Rule of 40 score: 35.354509056639834
Financial ratios for TYL — annual report dated 2025-12-31
Total revenue: 2332340000
Gross profit: 1083700000
Operating income: 357676000
Net income: 315603000
Capital expenditures: 16015000
Operating cash flow: 653543000
Depreciation & amortization: 147864000
Net tangible assets: 263991000
Owner earnings: 447452000
Return on net tangible assets (%): 169.4951721839002
Capex to operating income (%): 4.477515964168689
Buffett classification: The Great
Stock price: 453.95
P/E ratio: 59.17483338957488
Shares outstanding: 41140555
Book value: 3702789000
P/B ratio: 5.043699476867301
Market cap (USD): 18675754942.25
Debt to equity: 0.1735470209077536
Current ratio: 1.0503820968472382
Quick ratio: 1.0503820968472382
Effective tax rate (%): 19.142084146772632
Interest coverage ratio: 71.6068068068068
COGS to revenue (%): 53.535933868989936
R&D to revenue (%): 8.771791419775846
SG&A to revenue (%): 19.937787801092465
Free cash flow (dilution-adjusted): 469474000
Buyback yield (%): 0.9351696921493161
Retained earnings: 2182402000
Receivables turnover: 3.520268781337447
Capitalized R&D asset: 319770180
ROCI (R&D-adjusted, %): 9.950118129460202
Rosenberg metric: 1.2543687838628443
FCF margin (%): 20.128883438949725
Revenue growth (%): 9.099856254294712
Rule of 40 score: 29.228739693244435
Financial ratios for TYL — quarterly report dated 2025-12-31
Total revenue: 575179000
Gross profit: 261983000
Operating income: 74975000
Net income: 65531000
Capital expenditures: 4317000
Operating cash flow: 243883000
Depreciation & amortization: 36773000
Net tangible assets: 263991000
Owner earnings: 97987000
Return on net tangible assets (%): 37.1175532499214
Capex to operating income (%): 5.757919306435479
Buffett classification: The Great
Stock price: 453.95
P/E ratio: 59.17483338957488
Shares outstanding: 41140555
Book value: 3702789000
P/B ratio: 5.043699476867301
Market cap (USD): 18675754942.25
Debt to equity: 0.1735470209077536
Current ratio: 1.0503820968472382
Quick ratio: 1.0503820968472382
Effective tax rate (%): 22.87113213987265
Interest coverage ratio: 59.88418530351438
COGS to revenue (%): 54.451918446257594
R&D to revenue (%): 9.408201620712857
SG&A to revenue (%): 20.628013192414883
Free cash flow (dilution-adjusted): 198281000
Buyback yield (%): 0
Retained earnings: 2182402000
Receivables turnover: 0.8681344389672566
Capitalized R&D asset: 105589820
ROCI (R&D-adjusted, %): 1.9262968796687934
Rosenberg metric: -0.375936510388507
FCF margin (%): 34.4729206038468
Revenue growth (%): -3.47385962586364
Rule of 40 score: 30.999060977983163
Financial ratios for UPST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 151.3
Shares outstanding: 95711569
Market cap (USD): 14481160389.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPST — annual report dated 2022-12-31
Total revenue: 837760000
Net income: -108665000
Capital expenditures: 8825000
Operating cash flow: -657860000
Depreciation & amortization: 13513000
Net tangible assets: 589742000
Owner earnings: -103977000
Return on net tangible assets (%): -17.630930135550802
Buffett classification: The Gruesome
Stock price: 13.22
Shares outstanding: 95711569
Book value: 672435000
P/B ratio: 1.8816791841293212
Market cap (USD): 1265306942.18
Debt to equity: 1.6167822912251741
COGS to revenue (%): 0
SG&A to revenue (%): 85.83126432391138
Free cash flow (dilution-adjusted): -806718000
Buyback yield (%): 14.05848605347292
Retained earnings: -42444000
Receivables turnover: 15.856756194045388
Capitalized R&D asset: 0
FCF margin (%): -96.29464285714285
Rule of 40 score: -96.29464285714285
Financial ratios for UPST — annual report dated 2023-12-31
Total revenue: 508119000
Net income: -240132000
Capital expenditures: 1527000
Operating cash flow: -111712000
Depreciation & amortization: 24903000
Net tangible assets: 556887000
Owner earnings: -216756000
Return on net tangible assets (%): -38.9227976232162
Buffett classification: The Gruesome
Stock price: 40.86
Shares outstanding: 95711569
Book value: 635305000
P/B ratio: 6.155743633908123
Market cap (USD): 3910774709.34
Debt to equity: 1.735777303814703
COGS to revenue (%): 0
SG&A to revenue (%): 96.42406601603167
Free cash flow (dilution-adjusted): -298837000
Buyback yield (%): 0
Retained earnings: -282576000
Receivables turnover: 9.1822650306305
Capitalized R&D asset: 0
FCF margin (%): -58.812404180910384
Revenue growth (%): -39.347903934300994
Rule of 40 score: -98.16030811521138
Financial ratios for UPST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.01
Shares outstanding: 95711569
Market cap (USD): 3829419875.6899996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.57
Shares outstanding: 95711569
Market cap (USD): 5892961303.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPST — annual report dated 2024-12-31
Total revenue: 628834000
Net income: -128581000
Capital expenditures: 837000
Operating cash flow: 186331000
Depreciation & amortization: 20549000
Net tangible assets: 556725000
Owner earnings: -108869000
Return on net tangible assets (%): -19.55525618572904
Buffett classification: The Gruesome
Stock price: 61.57
Shares outstanding: 95711569
Book value: 633218000
P/B ratio: 9.306370481145514
Market cap (USD): 5892961303.33
Debt to equity: 2.2937534940573387
COGS to revenue (%): 0
SG&A to revenue (%): 88.37483342185696
Free cash flow (dilution-adjusted): 42941000
Buyback yield (%): 0
Retained earnings: -411157000
Receivables turnover: 4.968780865538848
Capitalized R&D asset: 0
FCF margin (%): 6.8286702054914326
Revenue growth (%): 23.757230097673972
Rule of 40 score: 30.585900303165403
Financial ratios for UPST — quarterly report dated 2025-03-31
Total revenue: 213371000
Net income: -2447000
Capital expenditures: 0
Operating cash flow: -13486000
Depreciation & amortization: 6400000
Net tangible assets: 600435000
Owner earnings: 3953000
Buffett classification: The Gruesome
Stock price: 46.03
Shares outstanding: 95711569
Book value: 676642000
P/B ratio: 6.510981465930285
Market cap (USD): 4405603521.07
Debt to equity: 2.042345878618235
COGS to revenue (%): 0
SG&A to revenue (%): 75.0003515004382
Free cash flow (dilution-adjusted): -49476000
Buyback yield (%): 0
Retained earnings: -413604000
Receivables turnover: 1.4790827608676063
Capitalized R&D asset: 0
FCF margin (%): -23.18778090743353
Rule of 40 score: -23.18778090743353
Financial ratios for UPST — quarterly report dated 2025-06-30
Total revenue: 257291000
Net income: 5607000
Capital expenditures: 115000
Operating cash flow: -120162000
Depreciation & amortization: 5843000
Net tangible assets: 646088000
Owner earnings: 11335000
Return on net tangible assets (%): 1.7544049726972175
Buffett classification: The Gruesome
Stock price: 64.68
P/E ratio: 1959.058317379747
Shares outstanding: 95711569
Book value: 722010000
P/B ratio: 8.574153104416837
Market cap (USD): 6190624282.920001
Debt to equity: 2.0391850528386035
Effective tax rate (%): 0.8663366336633664
COGS to revenue (%): 0
SG&A to revenue (%): 71.48481680276419
Free cash flow (dilution-adjusted): -160039000
Buyback yield (%): 0
Retained earnings: -407997000
Receivables turnover: 1.243877087301664
Capitalized R&D asset: 0
FCF margin (%): -62.20155388256876
Revenue growth (%): 20.583865661219193
Rule of 40 score: -41.61768822134957
Financial ratios for UPST — quarterly report dated 2025-09-30
Total revenue: 277105000
Net income: 31805000
Capital expenditures: 75000
Operating cash flow: -122629000
Depreciation & amortization: 6131000
Net tangible assets: 668082000
Owner earnings: 37861000
Return on net tangible assets (%): 5.667118706985071
Buffett classification: The Gruesome
Stock price: 50.8
P/E ratio: 139.05756342628342
Shares outstanding: 95711569
Book value: 743718000
P/B ratio: 6.53762273496137
Market cap (USD): 4862147705.2
Debt to equity: 2.5497634856222384
Effective tax rate (%): 0.38836167747189076
COGS to revenue (%): 0
SG&A to revenue (%): 68.35423395463813
Free cash flow (dilution-adjusted): -160747000
Buyback yield (%): 0
Retained earnings: -376192000
Receivables turnover: 1.1785383156265152
Capitalized R&D asset: 0
FCF margin (%): -58.00941881236354
Revenue growth (%): 7.701007808279341
Rule of 40 score: -50.3084110040842
Financial ratios for UPST — quarterly report dated 2025-12-31
Total revenue: 276218000
Net income: 18636000
Capital expenditures: 157000
Operating cash flow: 108552000
Depreciation & amortization: 6461000
Net tangible assets: 723464000
Owner earnings: 24940000
Return on net tangible assets (%): 3.4473035285791687
Buffett classification: The Gruesome
Stock price: 43.73
P/E ratio: 78.08561243950673
Shares outstanding: 95711569
Book value: 798815000
P/B ratio: 5.239594790245551
Market cap (USD): 4185466912.37
Debt to equity: 2.316298517178571
Effective tax rate (%): 2.745016177851999
COGS to revenue (%): 0
SG&A to revenue (%): 76.12031076903027
Free cash flow (dilution-adjusted): 72180000
Buyback yield (%): 0
Retained earnings: -357556000
Receivables turnover: 1.075594322540449
Capitalized R&D asset: 0
FCF margin (%): 26.13153378852935
Revenue growth (%): -0.3200952707457462
Rule of 40 score: 25.811438517783603
Financial ratios for UPST — annual report dated 2025-12-31
Total revenue: 1023985000
Net income: 53601000
Capital expenditures: 347000
Operating cash flow: -147725000
Depreciation & amortization: 24835000
Net tangible assets: 723464000
Owner earnings: 78089000
Return on net tangible assets (%): 10.793764444395299
Buffett classification: The Gruesome
Stock price: 43.73
P/E ratio: 78.08561243950673
Shares outstanding: 95711569
Book value: 798815000
P/B ratio: 5.239594790245551
Market cap (USD): 4185466912.37
Debt to equity: 2.316298517178571
Effective tax rate (%): 1.3399841705166669
COGS to revenue (%): 0
SG&A to revenue (%): 72.62059502824748
Free cash flow (dilution-adjusted): -298082000
Buyback yield (%): 0
Retained earnings: -357556000
Receivables turnover: 3.987402893245848
Capitalized R&D asset: 0
FCF margin (%): -29.109996728467703
Revenue growth (%): 62.83868238676662
Rule of 40 score: 33.728685658298915
Financial ratios for URW.PA — annual report dated 2023-12-31
Total revenue: 3401111111.111111
Gross profit: 2091444444.4444444
Operating income: 1834555555.5555556
Net income: -1810111111.1111112
Capital expenditures: 1312222222.222222
Operating cash flow: 2285000000
Depreciation & amortization: 54777777.777777776
Net tangible assets: 17257666666.666668
Owner earnings: -3067555555.5555553
Return on net tangible assets (%): -17.77503074318016
Capex to operating income (%): 71.5280721942947
Buffett classification: The Good
Stock price: 65.67777777777778
Shares outstanding: 144472611
Book value: 23074777777.77778
P/B ratio: 0.41121262928787083
Market cap (USD): 9488640040.233334
Debt to equity: 1.3432222773302258
Current ratio: 1.8130098251283522
Quick ratio: 1.8038101691381512
Interest coverage ratio: 1.6600643474763723
COGS to revenue (%): 38.50702384841555
SG&A to revenue (%): 6.5109441359033005
Free cash flow (dilution-adjusted): 951777777.7777778
Buyback yield (%): 0
Retained earnings: -1810111111.1111112
Inventory turnover: 33.390934844192635
Receivables turnover: 6.0434353405725565
Capitalized R&D asset: 37500
ROCI (R&D-adjusted, %): 3.3193236742710623
FCF margin (%): 27.984318850049007
Revenue growth (%): 6.433332593529674
Rule of 40 score: 34.417651443578684
Financial ratios for URW.PA — annual report dated 2024-12-31
Total revenue: 3391770833.3333335
Gross profit: 2131458333.3333335
Operating income: 1919791666.6666667
Net income: 289791666.6666667
Capital expenditures: 1362812500
Operating cash flow: 2281458333.3333335
Depreciation & amortization: 132916666.66666667
Net tangible assets: 16692187500
Owner earnings: -940104166.6666666
Return on net tangible assets (%): -5.63200099847109
Capex to operating income (%): 70.9875203472599
Buffett classification: The Good
Stock price: 69.07291666666667
P/E ratio: 34.435581723256654
Shares outstanding: 144472611
Book value: 21914166666.66667
P/B ratio: 0.45537413181208874
Market cap (USD): 9979144620.21875
Debt to equity: 1.3100306118568656
Current ratio: 1.3763309950335285
Quick ratio: 1.3729298316810639
Effective tax rate (%): 28.84910485933504
Interest coverage ratio: 1.6630572098899117
COGS to revenue (%): 37.1579496944197
SG&A to revenue (%): 5.515801111759467
Free cash flow (dilution-adjusted): 893854166.6666667
Buyback yield (%): 0
Retained earnings: 152291666.6666667
Inventory turnover: 68.74431818181817
Receivables turnover: 6.67370362779258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8101420482149386
FCF margin (%): 26.353613218267252
Revenue growth (%): -0.2746243057824209
Rule of 40 score: 26.07898891248483
Financial ratios for URW.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16692187500
Buffett classification: The Gruesome
Stock price: 69.07291666666667
Shares outstanding: 144472611
Book value: 21914166666.66667
P/B ratio: 0.45537413181208874
Market cap (USD): 9979144620.21875
Debt to equity: 1.3100306118568656
Current ratio: 1.3763309950335285
Quick ratio: 1.3729298316810639
Buyback yield (%): 0
Retained earnings: 152291666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URW.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18128117647.058823
Buffett classification: The Gruesome
Stock price: 91.22352941176472
Shares outstanding: 144472611
Book value: 24534000000
P/B ratio: 0.5371851911124539
Market cap (USD): 13179301478.752943
Debt to equity: 1.185538436455531
Current ratio: 0.929563255498285
Quick ratio: 0.9250509015536438
Buyback yield (%): 0
Retained earnings: 820823529.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGD.V — annual report dated 2021-07-31
Capital expenditures: 67941.93548387097
Buffett classification: The Gruesome
Stock price: 0.0967741935483871
Shares outstanding: 37155164
Market cap (USD): 3595661.0322580645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGD.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -6393.75
Operating income: -303106.25
Net income: -3194383.59375
Capital expenditures: 73656.25
Operating cash flow: -233642.96875
Depreciation & amortization: 6393.75
Net tangible assets: 1060329.6875
Owner earnings: -3261646.09375
Return on net tangible assets (%): -307.6067879831008
Buffett classification: The Gruesome
Stock price: 0.05468750000000001
Shares outstanding: 37155164
Book value: 1060329.6875
P/B ratio: 1.9163124971449035
Market cap (USD): 2031923.0312500002
Debt to equity: 0
Current ratio: 1.5740100512682138
Quick ratio: 1.5740100512682138
Free cash flow (dilution-adjusted): -313537.5
Buyback yield (%): 0
Retained earnings: -22007811.71875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.586038245769668
Rule of 40 score: 0
Financial ratios for VGD.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -3512.781954887218
Operating income: -241402.25563909774
Net income: -673706.7669172932
Capital expenditures: 62852.63157894737
Operating cash flow: -257651.8796992481
Depreciation & amortization: 3512.781954887218
Net tangible assets: 407168.4210526316
Owner earnings: -733046.6165413534
Return on net tangible assets (%): -180.03523324481935
Buffett classification: The Gruesome
Stock price: 0.08270676691729323
Shares outstanding: 37155164
Book value: 407168.4210526316
P/B ratio: 7.547204866176454
Market cap (USD): 3072983.488721804
Debt to equity: 0.16759058526334447
Current ratio: 0.5121039220031022
Quick ratio: 0.5121039220031022
Interest coverage ratio: -25.534038492126612
Free cash flow (dilution-adjusted): -344188.72180451127
Buyback yield (%): 0
Retained earnings: -21947321.05263158
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.084752801624845
Rule of 40 score: 0
Financial ratios for VGD.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: -13336.231884057972
Operating income: -314586.231884058
Net income: -508716.6666666667
Capital expenditures: 108695.65217391305
Operating cash flow: -90823.91304347827
Depreciation & amortization: 13336.231884057972
Net tangible assets: -139797.10144927536
Owner earnings: -604076.0869565217
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 37155164
Book value: -139797.1014492754
Market cap (USD): 2153922.550724638
Debt to equity: -0.3882127306655608
Current ratio: 0.11967509905847024
Quick ratio: 0.11967509905847024
Interest coverage ratio: -32.11250832162142
Free cash flow (dilution-adjusted): -124030.4347826087
Buyback yield (%): 0
Retained earnings: -21660844.927536234
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGD.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 37155164
Market cap (USD): 2405730.0431654677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGD.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -3173.1034482758623
Operating income: -82567.58620689655
Net income: -83100
Capital expenditures: 0
Operating cash flow: -91824.1379310345
Depreciation & amortization: 3173.1034482758623
Net tangible assets: -191113.7931034483
Owner earnings: -79926.89655172414
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 37155164
Book value: -191113.79310344826
Market cap (USD): 2049940.0827586208
Debt to equity: -0.23999783483391374
Current ratio: 0.1279815052559437
Quick ratio: 0.1279815052559437
Interest coverage ratio: -92.16551193225557
Free cash flow (dilution-adjusted): -91824.1379310345
Buyback yield (%): 0
Retained earnings: -20743904.137931034
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGD.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -3334.057971014493
Operating income: -153502.1739130435
Net income: -154320.28985507248
Capital expenditures: 0
Operating cash flow: 1363.768115942029
Depreciation & amortization: 3334.057971014493
Net tangible assets: -348932.6086956522
Owner earnings: -150986.23188405798
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 37155164
Book value: -348932.6086956522
Market cap (USD): 2153922.550724638
Debt to equity: -0.12916201999057167
Current ratio: 0.07943263374918906
Quick ratio: 0.07943263374918906
Interest coverage ratio: -173.91871921182266
Free cash flow (dilution-adjusted): -22042.028985507248
Buyback yield (%): 0
Retained earnings: -21950451.449275363
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGD.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -3334.057971014493
Operating income: -43731.884057971016
Net income: -40589.85507246377
Capital expenditures: 0
Operating cash flow: 5725.36231884058
Depreciation & amortization: 3334.057971014493
Net tangible assets: -388144.2028985508
Owner earnings: -37255.79710144927
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 37155164
Book value: -388144.2028985508
Market cap (USD): 1884682.2318840583
Debt to equity: -0.10791223193232755
Current ratio: 0.04772239028453681
Quick ratio: 0.04772239028453681
Interest coverage ratio: -53.031634446397184
Free cash flow (dilution-adjusted): 5725.36231884058
Buyback yield (%): 0
Retained earnings: -21998268.11594203
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGD.V — annual report dated 2025-07-31
Total revenue: 0
Gross profit: -13336.231884057972
Operating income: -329706.52173913043
Net income: -328792.02898550726
Capital expenditures: 0
Operating cash flow: -100158.69565217392
Depreciation & amortization: 13336.231884057972
Net tangible assets: -388144.2028985508
Owner earnings: -315455.7971014493
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 37155164
Book value: -388144.2028985508
Market cap (USD): 1884682.2318840583
Debt to equity: -0.10791223193232755
Current ratio: 0.04772239028453681
Quick ratio: 0.04772239028453681
Interest coverage ratio: -90.43828264758496
Free cash flow (dilution-adjusted): -123564.4927536232
Buyback yield (%): 0
Retained earnings: -21998268.11594203
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGD.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -3286.4285714285716
Operating income: -63362.14285714286
Net income: 1721952.8571428573
Capital expenditures: 535714.2857142858
Operating cash flow: -472172.85714285716
Depreciation & amortization: 3286.4285714285716
Net tangible assets: 1375067.8571428573
Owner earnings: 1189525
Return on net tangible assets (%): 86.5066399320553
Buffett classification: The Gruesome
Stock price: 0.09285714285714286
P/E ratio: 2.389376214334249
Shares outstanding: 37155164
Book value: 1375067.8571428573
P/B ratio: 2.5090560829465556
Market cap (USD): 3450122.3714285716
Debt to equity: 0.02770045114656679
Current ratio: 1.6857524697990094
Quick ratio: 1.6857524697990094
Interest coverage ratio: -84.16223908918407
Free cash flow (dilution-adjusted): -472172.85714285716
Buyback yield (%): 0
Retained earnings: -19962054.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.526659512353437
Rule of 40 score: 0
Financial ratios for VVL.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.234891676168758
Shares outstanding: 2203716
Market cap (USD): 42388238.54503991
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVL.OL — annual report dated 2022-12-31
Total revenue: 13356781.376518218
Net income: 5485323.886639676
Capital expenditures: 51923.07692307692
Operating cash flow: 12594635.627530362
Depreciation & amortization: 154655.87044534413
Net tangible assets: 70202935.22267206
Owner earnings: 5588056.680161943
Return on net tangible assets (%): 7.959861881041803
Buffett classification: The Gruesome
Stock price: 19.524291497975707
P/E ratio: 7.843838295045668
Shares outstanding: 2203716
Book value: 70212348.1781376
P/B ratio: 0.612798100037769
Market cap (USD): 43025993.56275303
Debt to equity: 1.513781213150392
Effective tax rate (%): 23.133111126870435
COGS to revenue (%): 0
SG&A to revenue (%): 3.5153260334179515
Free cash flow (dilution-adjusted): 12542712.550607286
Buyback yield (%): 0
Receivables turnover: 62.93037672865999
Capitalized R&D asset: 0
FCF margin (%): 93.90520213693024
Rule of 40 score: 93.90520213693024
Financial ratios for VVL.OL — annual report dated 2023-12-31
Total revenue: 17256483.30058939
Net income: 7627996.070726916
Capital expenditures: 127897.83889980354
Operating cash flow: 17043516.69941061
Depreciation & amortization: 139096.26719056975
Net tangible assets: 71129960.70726916
Owner earnings: 7639194.499017683
Return on net tangible assets (%): 10.73977044702204
Buffett classification: The Gruesome
Stock price: 20.656188605108056
P/E ratio: 5.96754021711975
Shares outstanding: 2203716
Book value: 71170726.91552067
P/B ratio: 0.6395940480153699
Market cap (USD): 45520373.3280943
Debt to equity: 1.5313767221794343
Effective tax rate (%): 23.178742432036724
COGS to revenue (%): 0
SG&A to revenue (%): 2.9242162906797367
Free cash flow (dilution-adjusted): 16915618.860510807
Buyback yield (%): 0
Receivables turnover: 129.64649446494465
Capitalized R&D asset: 0
FCF margin (%): 98.02471665784337
Revenue growth (%): 29.196419512615606
Rule of 40 score: 127.22113617045898
Financial ratios for VVL.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Operating cash flow: 6795229.007633587
Depreciation & amortization: 31393.129770992364
Buffett classification: The Gruesome
Stock price: 25.446564885496183
Shares outstanding: 2203716
Market cap (USD): 56077002.183206104
Free cash flow (dilution-adjusted): 6795229.007633587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVL.OL — quarterly report dated 2024-12-31
Total revenue: 4339452.780229479
Net income: 1943159.7528684908
Capital expenditures: 267431.5975286849
Operating cash flow: 7345895.851721094
Depreciation & amortization: 31509.267431597527
Net tangible assets: 68458517.2109444
Owner earnings: 1707237.4227714033
Return on net tangible assets (%): 2.4938276379998325
Buffett classification: The Gruesome
Stock price: 25.138447971781304
P/E ratio: 7.127309003905047
Shares outstanding: 2203716
Book value: 68525595.7634598
P/B ratio: 0.8084278493806561
Market cap (USD): 55398000.01058201
Debt to equity: 1.3069545785328351
Effective tax rate (%): 16.38117664932204
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 7078464.254192409
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 19.402525651144433
Capitalized R&D asset: 0
FCF margin (%): 163.11882195012814
Rule of 40 score: 163.11882195012814
Financial ratios for VVL.OL — annual report dated 2024-12-31
Total revenue: 16922771.403353926
Net income: 8012797.88172992
Capital expenditures: 340600.17652250663
Operating cash flow: 8236363.636363637
Depreciation & amortization: 112444.83671668137
Net tangible assets: 68458517.2109444
Owner earnings: 7784642.541924096
Return on net tangible assets (%): 11.371328008663868
Buffett classification: The Gruesome
Stock price: 25.138447971781304
P/E ratio: 6.913689928070652
Shares outstanding: 2203716
Book value: 68525595.7634598
P/B ratio: 0.8084278493806561
Market cap (USD): 55398000.01058201
Debt to equity: 1.3069545785328351
Effective tax rate (%): 23.087024297671903
COGS to revenue (%): 0
SG&A to revenue (%): 2.7089472448952985
Free cash flow (dilution-adjusted): 7895763.459841129
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 75.66495659037095
Capitalized R&D asset: 0
FCF margin (%): 46.657626411453315
Revenue growth (%): -1.9338349038014395
Rule of 40 score: 44.723791507651875
Financial ratios for VVL.OL — quarterly report dated 2025-03-31
Total revenue: 4360114.503816794
Net income: 1904675.572519084
Capital expenditures: 60114.50381679389
Operating cash flow: -3464217.5572519084
Net tangible assets: 76056297.70992365
Owner earnings: 1844561.06870229
Return on net tangible assets (%): 2.425257505614313
Buffett classification: The Gruesome
Stock price: 31.588740458015266
P/E ratio: 9.13706955813837
Shares outstanding: 2203716
Book value: 76134446.56488538
P/B ratio: 0.9143379364798877
Market cap (USD): 69612612.76717557
Debt to equity: 1.3179464812774728
Effective tax rate (%): 24.984027960464505
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -3524332.061068702
Buyback yield (%): 0
Retained earnings: 1904675.572519084
Capitalized R&D asset: 0
FCF margin (%): -80.83118133671817
Revenue growth (%): 0.47613661523059514
Rule of 40 score: -80.35504472148757
Financial ratios for VVL.OL — quarterly report dated 2025-06-30
Total revenue: 5297616.683217477
Net income: 2629096.32571996
Capital expenditures: 139126.1171797418
Operating cash flow: 17808142.99900695
Depreciation & amortization: 42701.092353525324
Net tangible assets: 78402979.14597815
Owner earnings: 2532671.3008937435
Return on net tangible assets (%): 3.2303253377377077
Buffett classification: The Gruesome
Stock price: 36.73088381330685
P/E ratio: 12.497342987969324
Shares outstanding: 2203716
Book value: 78505858.98709035
P/B ratio: 1.0310623614326158
Market cap (USD): 80944436.35352533
Debt to equity: 1.314708419665197
Effective tax rate (%): 24.985124528943416
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 17669016.88182721
Buyback yield (%): 0
Retained earnings: 4611320.754716981
Capitalized R&D asset: 0
FCF margin (%): 333.5276585374998
Revenue growth (%): 21.501778877137397
Rule of 40 score: 355.0294374146372
Financial ratios for VVL.OL — quarterly report dated 2025-09-30
Total revenue: 4805811.623246493
Net income: 1961623.2464929859
Capital expenditures: 412124.24849699397
Operating cash flow: -5817735.4709418835
Depreciation & amortization: 46292.58517034068
Net tangible assets: 81317535.07014027
Owner earnings: 1595791.5831663327
Return on net tangible assets (%): 1.9624200140718553
Buffett classification: The Gruesome
Stock price: 36.48296593186373
P/E ratio: 9.52747202893282
Shares outstanding: 2203716
Book value: 81434769.53907812
P/B ratio: 0.9872698873780489
Market cap (USD): 80398095.75150302
Debt to equity: 1.248110355485722
Effective tax rate (%): 25.03542025655754
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -6229859.719438878
Buyback yield (%): 0
Retained earnings: 6614529.058116232
Capitalized R&D asset: 0
FCF margin (%): -129.63179183520288
Revenue growth (%): -9.283515387759033
Rule of 40 score: -138.9153072229619
Financial ratios for VVL.OL — quarterly report dated 2025-12-31
Total revenue: 5028457.711442785
Net income: 2318109.452736318
Capital expenditures: 57213.930348258706
Operating cash flow: -6431044.776119403
Depreciation & amortization: 54626.86567164179
Net tangible assets: 83616915.42288557
Owner earnings: 2315522.388059701
Return on net tangible assets (%): 2.769203308145415
Buffett classification: The Gruesome
Stock price: 38.75996015936255
P/E ratio: 9.69148463224099
Shares outstanding: 2203716
Book value: 83759203.98009944
P/B ratio: 1.019779800949923
Market cap (USD): 85415944.3625498
Debt to equity: 1.2905414716434231
Effective tax rate (%): 16.5161613989823
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -6488258.706467661
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 53.70456960680127
Capitalized R&D asset: 0
FCF margin (%): -129.03078993192972
Revenue growth (%): 4.632850924062799
Rule of 40 score: -124.39793900786692
Financial ratios for VVL.OL — annual report dated 2025-12-31
Total revenue: 19655621.89054726
Net income: 8886368.15920398
Capital expenditures: 668557.2139303482
Operating cash flow: 2022885.5721393034
Depreciation & amortization: 183980.09950248754
Net tangible assets: 83616915.42288557
Owner earnings: 8401791.04477612
Return on net tangible assets (%): 10.047956208722557
Buffett classification: The Gruesome
Stock price: 38.75996015936255
P/E ratio: 9.612019537372078
Shares outstanding: 2203716
Book value: 83759203.98009944
P/B ratio: 1.019779800949923
Market cap (USD): 85415944.3625498
Debt to equity: 1.2905414716434231
Effective tax rate (%): 22.95787648484744
COGS to revenue (%): 0
SG&A to revenue (%): 3.421096593584052
Free cash flow (dilution-adjusted): 1354328.358208955
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 209.92454835281612
Capitalized R&D asset: 0
FCF margin (%): 6.89028495638836
Revenue growth (%): 16.148953513912687
Rule of 40 score: 23.039238470301047
Financial ratios for WAAREEENER.NS — quarterly report dated 2024-12-31
Total revenue: 402994521.506003
Gross profit: 118614057.58246881
Operating income: 73747523.02133115
Net income: 59083809.30178342
Capital expenditures: 0
Depreciation & amortization: 10379997.668725958
Owner earnings: 69463806.97050938
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.255624198624545
P/E ratio: 40.47650621226917
Shares outstanding: 287651335
Market cap (USD): 9566024696.992655
Effective tax rate (%): 26.518896507734013
Interest coverage ratio: 20.508265802269044
COGS to revenue (%): 70.56683124643868
SG&A to revenue (%): 6.094079466865667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0