speb/financial-data huggingface dataset:
Financial ratios for TEXMOPIPES.NS — quarterly report dated 2025-09-30
Total revenue: 7108523.111612176
Gross profit: 2762976.324689966
Operating income: 398354.00225479144
Net income: 262965.0507328072
Capital expenditures: 0
Depreciation & amortization: 298331.4543404735
Net tangible assets: 25208173.618940245
Owner earnings: 561296.5050732808
Return on net tangible assets (%): 2.226644871453713
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6140924464487034
P/E ratio: 8.341631734534309
Shares outstanding: 29195000
Book value: 25058342.728297632
P/B ratio: 0.7154674660038016
Market cap (USD): 17928428.974069897
Debt to equity: 0.28687819856704194
Current ratio: 2.188776123316255
Quick ratio: 1.3232747413614168
Effective tax rate (%): 29.474068663257853
Interest coverage ratio: 2.7278622712885046
COGS to revenue (%): 61.13149973196982
Buyback yield (%): 0
Inventory turnover: 0.4865232614792731
Receivables turnover: 0.8463663454052457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3220027364940328
Revenue growth (%): -42.265459208304684
Rule of 40 score: -42.265459208304684
Financial ratios for TEXMOPIPES.NS — quarterly report dated 2025-12-31
Total revenue: 12253124.65188816
Gross profit: 3424896.958894954
Operating income: 824908.0984738778
Net income: 562370.5023950095
Capital expenditures: 0
Depreciation & amortization: 304634.06483234937
Owner earnings: 867004.5672273589
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5462849504288738
P/E ratio: 7.495568371202215
Shares outstanding: 29195000
Market cap (USD): 15948789.127770972
Effective tax rate (%): 26.994099483322632
Interest coverage ratio: 6.579475788538428
COGS to revenue (%): 72.04878709556594
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 72.37229814828886
Rule of 40 score: 72.37229814828886
Financial ratios for TGT.DE — annual report dated 2021-12-31
Total revenue: 63794318.18181818
Gross profit: 26964772.727272727
Operating income: 917045.4545454546
Net income: 798863.6363636364
Capital expenditures: 127272.72727272728
Operating cash flow: 756818.1818181818
Depreciation & amortization: 7005681.818181818
Net tangible assets: -186363.63636363635
Owner earnings: 7677272.7272727275
Return on net tangible assets (%): -4119.512195121952
Capex to operating income (%): 13.878562577447337
Buffett classification: The Great
Stock price: 1.7840909090909092
P/E ratio: 58.58400284495021
Shares outstanding: 26232200
Book value: 11102272.727272727
P/B ratio: 4.215409825997954
Market cap (USD): 46800629.54545455
Debt to equity: 0.6049129989764586
Current ratio: 0.8442062043795621
Quick ratio: 0.8442062043795621
Interest coverage ratio: 2.6546052631578947
COGS to revenue (%): 57.73170166907141
SG&A to revenue (%): 40.830794991004474
Free cash flow (dilution-adjusted): 106818.18181818182
Buyback yield (%): 0
Retained earnings: -56005681.81818182
Receivables turnover: 6.63032951458604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.390061448036334
FCF margin (%): 0.16744152906179305
Rule of 40 score: 0.16744152906179305
Financial ratios for TLO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48031496062992124
Shares outstanding: 161037711
Market cap (USD): 77348821.81889763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLO.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2152408.830882353
Net income: -811593.6176470588
Capital expenditures: 26745120.794117644
Operating cash flow: -803639.3014705882
Net tangible assets: 115299871.27205881
Owner earnings: -27556714.411764704
Return on net tangible assets (%): -23.900039182821413
Buffett classification: The Gruesome
Stock price: 0.3676470588235294
Shares outstanding: 161037711
Book value: 115299871.27205881
P/B ratio: 0.5134874840330457
Market cap (USD): 59205040.808823526
Debt to equity: 0
Current ratio: 10.448541936468569
Quick ratio: 10.448541936468569
Free cash flow (dilution-adjusted): -28261598.808823522
Buyback yield (%): 0
Retained earnings: -56617189.80147058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.856507309262868
Rule of 40 score: 0
Financial ratios for TLO.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1556813.6136363635
Net income: -1341156.9318181816
Capital expenditures: 23111510.8560606
Operating cash flow: -996748.9242424242
Net tangible assets: 132072809.16666666
Owner earnings: -24452667.78787878
Return on net tangible assets (%): -18.514535991296455
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
Shares outstanding: 161037711
Book value: 132072809.15909089
P/B ratio: 0.16626955997569787
Market cap (USD): 21959687.863636363
Debt to equity: 0
Current ratio: 5.291364196422667
Quick ratio: 5.291364196422667
Free cash flow (dilution-adjusted): -24256018.46212121
Buyback yield (%): 0
Retained earnings: -61019553.28787879
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1718018222449376
Rule of 40 score: 0
Financial ratios for TLO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 161037711
Market cap (USD): 11928719.333333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 161037711
Market cap (USD): 10135240.552447554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLO.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1712121.9370629373
Net income: -1130880.6993006992
Capital expenditures: 16447671.923076924
Operating cash flow: -621409.8881118882
Net tangible assets: 123808881.9090909
Owner earnings: -17578552.622377623
Return on net tangible assets (%): -14.198135344833354
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 161037711
Book value: 123808881.90909092
P/B ratio: 0.08186198272826299
Market cap (USD): 10135240.552447554
Debt to equity: 0.0007528542986075123
Current ratio: 2.225683996492252
Quick ratio: 2.225683996492252
Free cash flow (dilution-adjusted): -17833057.069930073
Buyback yield (%): 0
Retained earnings: -53194878.26573427
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3727764399902909
Rule of 40 score: 0
Financial ratios for TLO.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -393706.29370629374
Net income: -413986.013986014
Capital expenditures: 2416083.916083916
Operating cash flow: 3599300.6993006994
Depreciation & amortization: 0
Net tangible assets: 123949920.43356644
Owner earnings: -2830069.93006993
Return on net tangible assets (%): -2.283236584719524
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 161037711
Book value: 123949920.43356645
P/B ratio: 0.1090251129057642
Market cap (USD): 13513654.069930071
Debt to equity: 0.0007430283164131817
Current ratio: 0.783916825785864
Quick ratio: 0.783916825785864
Free cash flow (dilution-adjusted): 1133566.4335664336
Buyback yield (%): 0
Retained earnings: -53761403.25874126
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31519095920709966
Rule of 40 score: 0
Financial ratios for TLO.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -461452.4525547445
Net income: -615963.2262773722
Capital expenditures: 3573145
Operating cash flow: 181356.75912408758
Net tangible assets: 148532762.1678832
Owner earnings: -4189108.2262773723
Return on net tangible assets (%): -2.8203260783250763
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 161037711
Book value: 148532762.16058394
P/B ratio: 0.20575865494659484
Market cap (USD): 30561901.35766423
Debt to equity: 0.0006317828059645203
Current ratio: 3.3861647388446037
Quick ratio: 3.3861647388446037
Free cash flow (dilution-adjusted): -3432905.0218978096
Buyback yield (%): 0
Retained earnings: -59305662.76642335
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3085786136932003
Rule of 40 score: 0
Financial ratios for TLO.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -357037.68345323746
Net income: 866.3597122302159
Capital expenditures: 4032805.402877698
Operating cash flow: -784075.0863309354
Net tangible assets: 147740330.028777
Owner earnings: -4031939.043165468
Return on net tangible assets (%): -2.729071366214035
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
P/E ratio: 14709.815493589318
Shares outstanding: 161037711
Book value: 147740330.028777
P/B ratio: 0.34503758088271025
Market cap (USD): 50975966.07194245
Debt to equity: 0.000632857400094256
Current ratio: 2.7923228046557305
Quick ratio: 2.7923228046557305
Free cash flow (dilution-adjusted): -4837905.45323741
Buyback yield (%): 0
Retained earnings: -57468696.95683453
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23982265162270336
Rule of 40 score: 0
Financial ratios for TLO.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1287436.4233576641
Net income: -1642629.2335766421
Capital expenditures: 5457144.430656934
Operating cash flow: -4475790.810218978
Net tangible assets: 157617833.72262773
Owner earnings: -7099773.6642335765
Return on net tangible assets (%): -4.504422815966115
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Shares outstanding: 161037711
Book value: 157617833.72262773
P/B ratio: 0.4474586600120737
Market cap (USD): 70527464.67153284
Debt to equity: 0.000595756254233416
Current ratio: 3.9990681117286297
Quick ratio: 3.9990681117286297
Free cash flow (dilution-adjusted): -9940340.04379562
Buyback yield (%): 0
Retained earnings: -60874591.27007299
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8110966653789695
Rule of 40 score: 0
Financial ratios for TLO.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2528690.4744525547
Net income: -2692643.197080292
Capital expenditures: 15643865.715328466
Operating cash flow: -1333021.1751824818
Net tangible assets: 157617833.72262773
Owner earnings: -18336508.912408758
Return on net tangible assets (%): -11.63352425251379
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Shares outstanding: 161037711
Book value: 157617833.72262773
P/B ratio: 0.4474586600120737
Market cap (USD): 70527464.67153284
Debt to equity: 0.000595756254233416
Current ratio: 3.9990681117286297
Quick ratio: 3.9990681117286297
Free cash flow (dilution-adjusted): -17098565.197080288
Buyback yield (%): 0
Retained earnings: -60874591.27007299
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5930980158654697
Rule of 40 score: 0
Financial ratios for TSI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.11
Shares outstanding: 48364891
Market cap (USD): 198779702.01000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSI — annual report dated 2022-12-31
Total revenue: -19607055
Net income: -20489631
Capital expenditures: 0
Net tangible assets: 235844621
Owner earnings: -20489631
Return on net tangible assets (%): -8.687766934485227
Buffett classification: The Gruesome
Stock price: 3.59
Shares outstanding: 48364891
Book value: 235844621
P/B ratio: 0.7362048706211536
Market cap (USD): 173629958.69
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -34153457
Receivables turnover: -3.7954939693686085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSI — annual report dated 2023-12-31
Total revenue: 23310389
Net income: 22517494
Capital expenditures: 0
Net tangible assets: 241398284
Owner earnings: 22517494
Return on net tangible assets (%): 9.3279428614331
Buffett classification: The Gruesome
Stock price: 3.84
P/E ratio: 8.247861926375998
Shares outstanding: 48364891
Book value: 241398284
P/B ratio: 0.7693558477822485
Market cap (USD): 185721181.44
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.161980694530666
Buyback yield (%): 0
Retained earnings: -28599794
Receivables turnover: 2.80222623602141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 240341625
Buffett classification: The Gruesome
Stock price: 4.36
Shares outstanding: 48364891
Book value: 240341625
P/B ratio: 0.8773799576332232
Market cap (USD): 210870924.76000002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -29656453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSI — annual report dated 2024-12-31
Total revenue: 18163700
Net income: 17340736
Capital expenditures: 0
Net tangible assets: 240341625
Owner earnings: 17340736
Return on net tangible assets (%): 7.215036513130007
Buffett classification: The Gruesome
Stock price: 4.36
P/E ratio: 12.160436832669618
Shares outstanding: 48364891
Book value: 240341625
P/B ratio: 0.8773799576332232
Market cap (USD): 210870924.76000002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.2127099654806015
Buyback yield (%): 0
Retained earnings: -29656453
Receivables turnover: 8.711740419996854
Capitalized R&D asset: 0
Revenue growth (%): -22.078949433233397
Rule of 40 score: -22.078949433233397
Financial ratios for TSI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 245905780
Buffett classification: The Gruesome
Stock price: 4.54
Shares outstanding: 48364891
Book value: 245905780
P/B ratio: 0.8929298251549842
Market cap (USD): 219576605.14000002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -24092298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.02272727272728
Shares outstanding: 190361362
Market cap (USD): 20563353490.59091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCB.BR — annual report dated 2022-12-31
Total revenue: 5869148936.170213
Gross profit: 4087234042.5531917
Operating income: 745744680.8510638
Net income: 444680851.06382984
Capital expenditures: 268085106.38297874
Operating cash flow: 1190425531.9148936
Depreciation & amortization: 626595744.6808511
Net tangible assets: -1161702127.6595745
Owner earnings: 803191489.3617022
Return on net tangible assets (%): -69.13919413919413
Capex to operating income (%): 35.94864479315264
Buffett classification: The Good
Stock price: 75.01063829787235
P/E ratio: 32.110956063684206
Shares outstanding: 190361362
Book value: 9642553191.489363
P/B ratio: 1.4808450611893202
Market cap (USD): 14279127270.872341
Debt to equity: 0.3199470432480141
Current ratio: 1.0616966580976863
Quick ratio: 0.7702442159383034
Effective tax rate (%): 17.808219178082187
Interest coverage ratio: 9.873239436619718
COGS to revenue (%): 30.360703280768536
R&D to revenue (%): 30.270074315751316
SG&A to revenue (%): 31.067609207902848
Free cash flow (dilution-adjusted): 817021276.5957447
Buyback yield (%): 0.31291023755333575
Retained earnings: 6856382978.723405
Inventory turnover: 1.8467475192943772
Receivables turnover: 8.030567685589519
Capitalized R&D asset: 1776595744.6808512
ROCI (R&D-adjusted, %): 12.576828873792692
FCF margin (%): 13.920609026644918
Rule of 40 score: 13.920609026644918
Financial ratios for UCB.BR — annual report dated 2023-12-31
Total revenue: 5835555555.555555
Gross profit: 3938888888.888889
Operating income: 703333333.3333334
Net income: 381111111.1111111
Capital expenditures: 264444444.44444445
Operating cash flow: 845555555.5555556
Depreciation & amortization: 767777777.7777778
Net tangible assets: -567777777.7777778
Owner earnings: 884444444.4444444
Return on net tangible assets (%): -155.7729941291585
Capex to operating income (%): 37.598736176935226
Buffett classification: The Good
Stock price: 85.35555555555554
P/E ratio: 42.63428521527696
Shares outstanding: 190361362
Book value: 9972222222.222221
P/B ratio: 1.6293659976423398
Market cap (USD): 16248399809.82222
Debt to equity: 0.33849582172701953
Current ratio: 1.31651376146789
Quick ratio: 0.922400611620795
Effective tax rate (%): 22.22222222222222
Interest coverage ratio: 4.395833333333334
COGS to revenue (%): 32.5019040365575
R&D to revenue (%): 31.035795887281036
SG&A to revenue (%): 34.72962680883473
Free cash flow (dilution-adjusted): 475555555.5555555
Buyback yield (%): 0.27353120900913336
Retained earnings: 7308888888.888888
Inventory turnover: 1.655674102812803
Receivables turnover: 7.002666666666667
Capitalized R&D asset: 3001430260.0472813
ROCI (R&D-adjusted, %): 7.595149304966878
Rosenberg metric: -0.08349966733200279
FCF margin (%): 8.14927646610815
Revenue growth (%): -0.572372263508754
Rule of 40 score: 7.576904202599396
Financial ratios for UCB.BR — annual report dated 2024-12-31
Total revenue: 6408333333.333334
Gross profit: 4583333333.333334
Operating income: 881250000
Net income: 1109375000
Capital expenditures: 243750000
Operating cash flow: 1293750000
Depreciation & amortization: 667708333.3333334
Net tangible assets: 505208333.3333334
Owner earnings: 1533333333.3333335
Return on net tangible assets (%): 303.50515463917526
Capex to operating income (%): 27.659574468085108
Buffett classification: The Good
Stock price: 197.07291666666669
P/E ratio: 33.8164000720939
Shares outstanding: 190361362
Book value: 10446875000
P/B ratio: 3.59103261310001
Market cap (USD): 37515068829.97917
Debt to equity: 0.30172499750722903
Current ratio: 1.3567582884669878
Quick ratio: 0.9858316803627089
Effective tax rate (%): 8.426483233018056
Interest coverage ratio: 5.320754716981132
COGS to revenue (%): 28.47854356306892
R&D to revenue (%): 28.949934980494145
SG&A to revenue (%): 38.15019505851755
Free cash flow (dilution-adjusted): 956250000
Buyback yield (%): 0.4498192466733472
Retained earnings: 7703125000
Inventory turnover: 1.3384262796027502
Receivables turnover: 6.103174603174604
Capitalized R&D asset: 3654929373.522459
ROCI (R&D-adjusted, %): 5.109256202115117
Rosenberg metric: 0.3558282208588961
FCF margin (%): 14.921976592977892
Revenue growth (%): 9.81530845392233
Rule of 40 score: 24.737285046900222
Financial ratios for UCB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 505208333.3333334
Buffett classification: The Gruesome
Stock price: 197.07291666666669
Shares outstanding: 190361362
Book value: 10446875000
P/B ratio: 3.59103261310001
Market cap (USD): 37515068829.97917
Debt to equity: 0.30172499750722903
Current ratio: 1.3567582884669878
Quick ratio: 0.9858316803627089
Buyback yield (%): 0
Retained earnings: 7703125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCB.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1280000000
Buffett classification: The Gruesome
Stock price: 195.1764705882353
Shares outstanding: 190361362
Book value: 11392941176.470589
P/B ratio: 3.261147248636927
Market cap (USD): 37154058771.52941
Debt to equity: 0.29719124328789753
Current ratio: 1.3535995929788858
Quick ratio: 1.0076316458916306
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPS — annual report dated 2021-12-31
Capital expenditures: 872000000
Depreciation & amortization: 2953000000
Buffett classification: The Gruesome
Stock price: 172.75
Shares outstanding: 746581816
Market cap (USD): 128972008714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPS — annual report dated 2022-12-31
Total revenue: 100338000000
Gross profit: 21014000000
Operating income: 13094000000
Net income: 11548000000
Capital expenditures: 4769000000
Operating cash flow: 14104000000
Depreciation & amortization: 3188000000
Net tangible assets: 12767000000
Owner earnings: 9967000000
Return on net tangible assets (%): 78.06845774261768
Capex to operating income (%): 36.42126164655568
Buffett classification: The Good
Stock price: 144.75
P/E ratio: 9.358132825251126
Shares outstanding: 746581816
Book value: 19803000000
P/B ratio: 5.457138709589456
Market cap (USD): 108067717866
Debt to equity: 1.1877493309094582
Current ratio: 1.2247519294377067
Quick ratio: 1.17574421168688
Effective tax rate (%): 22.104553119730184
Interest coverage ratio: 18.599431818181817
COGS to revenue (%): 79.05678805636947
Free cash flow (dilution-adjusted): 7767000000
Buyback yield (%): 3.238710013604499
Retained earnings: 21326000000
Inventory turnover: 89.22834645669292
Receivables turnover: 7.9740920289279185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.713120942171223
FCF margin (%): 7.740835974406505
Rule of 40 score: 7.740835974406505
Financial ratios for UPS — annual report dated 2023-12-31
Total revenue: 90958000000
Gross profit: 17238000000
Operating income: 9141000000
Net income: 6708000000
Capital expenditures: 5158000000
Operating cash flow: 10238000000
Depreciation & amortization: 3366000000
Net tangible assets: 9129000000
Owner earnings: 4916000000
Return on net tangible assets (%): 53.85036696242743
Capex to operating income (%): 56.427086751996505
Buffett classification: The Good
Stock price: 136.12
P/E ratio: 15.149778889970186
Shares outstanding: 746581816
Book value: 17314000000
P/B ratio: 5.869511192902853
Market cap (USD): 101624716793.92
Debt to equity: 1.5437796003234376
Current ratio: 1.0982688391038697
Quick ratio: 1.0453722561665535
Effective tax rate (%): 21.754345036743263
Interest coverage ratio: 11.614993646759848
COGS to revenue (%): 81.04839596297192
Free cash flow (dilution-adjusted): 4860000000
Buyback yield (%): 2.214028310221685
Retained earnings: 21055000000
Inventory turnover: 78.84491978609626
Receivables turnover: 8.109664764621968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.188469566198457
FCF margin (%): 5.343125398535588
Revenue growth (%): -9.348402399888377
Rule of 40 score: -4.0052770013527885
Financial ratios for UPS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 122.23
Shares outstanding: 746581816
Market cap (USD): 91254695369.68001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.44
Shares outstanding: 746581816
Market cap (USD): 85438823023.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPS — annual report dated 2024-12-31
Total revenue: 91070000000
Gross profit: 16356000000
Operating income: 8468000000
Net income: 5782000000
Capital expenditures: 3909000000
Operating cash flow: 10122000000
Depreciation & amortization: 3609000000
Net tangible assets: 9354000000
Owner earnings: 5482000000
Return on net tangible assets (%): 58.60594398118452
Capex to operating income (%): 46.162021728861596
Buffett classification: The Good
Stock price: 114.44
P/E ratio: 14.776690249574541
Shares outstanding: 746581816
Book value: 16743000000
P/B ratio: 5.102957834500388
Market cap (USD): 85438823023.04
Debt to equity: 1.5321029684047065
Current ratio: 1.174502767471565
Quick ratio: 1.1242625144455933
Effective tax rate (%): 22.305831765654393
Interest coverage ratio: 9.778290993071593
COGS to revenue (%): 82.04018886570769
Free cash flow (dilution-adjusted): 6189000000
Buyback yield (%): 0.5852140541135109
Retained earnings: 20882000000
Inventory turnover: 90.45278450363196
Receivables turnover: 8.377334191886671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.789964384940983
FCF margin (%): 6.79587130778522
Revenue growth (%): 0.12313375404032631
Rule of 40 score: 6.919005061825547
Financial ratios for UPS — quarterly report dated 2025-03-31
Total revenue: 21546000000
Gross profit: 3680000000
Operating income: 1666000000
Net income: 1187000000
Capital expenditures: 876000000
Operating cash flow: 2318000000
Depreciation & amortization: 912000000
Net tangible assets: 7668000000
Owner earnings: 1223000000
Return on net tangible assets (%): 15.94940010432968
Capex to operating income (%): 52.581032412965186
Buffett classification: The Good
Stock price: 101.25
P/E ratio: 15.920684260741364
Shares outstanding: 746581816
Book value: 15684000000
P/B ratio: 4.819651164881408
Market cap (USD): 75591408870
Debt to equity: 1.6318541188472329
Current ratio: 1.091315453384419
Quick ratio: 1.091315453384419
Effective tax rate (%): 22.06172028890348
Interest coverage ratio: 7.504504504504505
COGS to revenue (%): 82.92026362201801
Free cash flow (dilution-adjusted): 1421000000
Buyback yield (%): 1.3229016563506206
Retained earnings: 19939000000
Receivables turnover: 2.1792252452715686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1549445138809986
FCF margin (%): 6.595191682910981
Rule of 40 score: 6.595191682910981
Financial ratios for UPS — quarterly report dated 2025-06-30
Total revenue: 21221000000
Gross profit: 3780000000
Operating income: 1822000000
Net income: 1283000000
Capital expenditures: 1123000000
Operating cash flow: 348000000
Depreciation & amortization: 936000000
Net tangible assets: 7588000000
Owner earnings: 1096000000
Return on net tangible assets (%): 14.443858724301528
Capex to operating income (%): 61.635565312843035
Buffett classification: The Good
Stock price: 94.44
P/E ratio: 28.545419717829958
Shares outstanding: 746581816
Book value: 15777000000
P/B ratio: 4.468985656527857
Market cap (USD): 70507186703.04
Debt to equity: 1.8323508905368575
Current ratio: 1.3237359550561798
Quick ratio: 1.3237359550561798
Effective tax rate (%): 22.803850782190132
Interest coverage ratio: 7.65546218487395
COGS to revenue (%): 82.18745582206304
Free cash flow (dilution-adjusted): -770000000
Buyback yield (%): 0
Retained earnings: 19832000000
Receivables turnover: 2.0346116970278043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.214367623449711
FCF margin (%): -3.628481221431601
Revenue growth (%): -1.5084006312076488
Rule of 40 score: -5.13688185263925
Financial ratios for UPS — quarterly report dated 2025-09-30
Total revenue: 21415000000
Gross profit: 3486000000
Operating income: 1804000000
Net income: 1311000000
Capital expenditures: 970000000
Operating cash flow: 2482000000
Depreciation & amortization: 926000000
Net tangible assets: 7558000000
Owner earnings: 1267000000
Return on net tangible assets (%): 16.76369409896798
Capex to operating income (%): 53.769401330376944
Buffett classification: The Good
Stock price: 79.63
P/E ratio: 15.72343560118487
Shares outstanding: 746581816
Book value: 15848000000
P/B ratio: 3.751281550232206
Market cap (USD): 59450310008.079994
Debt to equity: 1.8431978798586572
Current ratio: 1.3046316657504122
Quick ratio: 1.3046316657504122
Effective tax rate (%): 18.419415059116364
Interest coverage ratio: 6.1993127147766325
COGS to revenue (%): 83.7216904039225
Free cash flow (dilution-adjusted): 1487000000
Buyback yield (%): 0
Retained earnings: 19753000000
Receivables turnover: 2.1485903481488915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1738212526389864
FCF margin (%): 6.943731029652113
Revenue growth (%): 0.9141887752697799
Rule of 40 score: 7.8579198049218935
Financial ratios for UPS — quarterly report dated 2025-12-31
Total revenue: 24479000000
Gross profit: 5084000000
Operating income: 2575000000
Net income: 1791000000
Capital expenditures: 716000000
Operating cash flow: 3302000000
Depreciation & amortization: 972000000
Net tangible assets: 6369000000
Owner earnings: 2047000000
Return on net tangible assets (%): 32.1400533835767
Capex to operating income (%): 27.805825242718445
Buffett classification: The Good
Stock price: 96.2
P/E ratio: 12.889657340129217
Shares outstanding: 746581816
Book value: 16255000000
P/B ratio: 4.418404841537988
Market cap (USD): 71821170699.2
Debt to equity: 1.7588434327899107
Current ratio: 1.219270166453265
Quick ratio: 1.1719590268886044
Effective tax rate (%): 24.494097807757168
Interest coverage ratio: 9.680451127819548
COGS to revenue (%): 79.2311777441889
Free cash flow (dilution-adjusted): 2554000000
Buyback yield (%): 0
Retained earnings: 20151000000
Inventory turnover: 26.24492557510149
Receivables turnover: 2.1838701043804085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.48059857316861
FCF margin (%): 10.433432738265452
Revenue growth (%): 14.307728227877655
Rule of 40 score: 24.741160966143106
Financial ratios for UPS — annual report dated 2025-12-31
Total revenue: 88661000000
Gross profit: 16030000000
Operating income: 7867000000
Net income: 5572000000
Capital expenditures: 3685000000
Operating cash flow: 8450000000
Depreciation & amortization: 3746000000
Net tangible assets: 6369000000
Owner earnings: 5633000000
Return on net tangible assets (%): 88.44402574972523
Capex to operating income (%): 46.84123554086691
Buffett classification: The Good
Stock price: 96.2
P/E ratio: 12.889657340129217
Shares outstanding: 746581816
Book value: 16255000000
P/B ratio: 4.418404841537988
Market cap (USD): 71821170699.2
Debt to equity: 1.7588434327899107
Current ratio: 1.219270166453265
Quick ratio: 1.1719590268886044
Effective tax rate (%): 22.22222222222222
Interest coverage ratio: 7.735496558505408
COGS to revenue (%): 81.91989713628315
Free cash flow (dilution-adjusted): 4692000000
Buyback yield (%): 1.3923471175207935
Retained earnings: 20151000000
Inventory turnover: 98.2828146143437
Receivables turnover: 7.909804621286466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.688881155385419
FCF margin (%): 5.292067538150935
Revenue growth (%): -2.64521796420336
Rule of 40 score: 2.646849573947575
Financial ratios for VRTX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 125600000
Buffett classification: The Gruesome
Stock price: 219.6
Shares outstanding: 253805417
Market cap (USD): 55735669573.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRTX — annual report dated 2022-12-31
Total revenue: 8930700000
Gross profit: 7850400000
Operating income: 4249900000
Net income: 3322000000
Capital expenditures: 204700000
Operating cash flow: 4129900000
Depreciation & amortization: 148300000
Net tangible assets: 12221100000
Owner earnings: 3265600000
Return on net tangible assets (%): 26.720998928083397
Capex to operating income (%): 4.816583919621638
Buffett classification: The Great
Stock price: 288.78
P/E ratio: 22.06319335378085
Shares outstanding: 253805417
Book value: 13912700000
P/B ratio: 5.268131155078453
Market cap (USD): 73293928321.26
Debt to equity: 0.06466753397974513
Current ratio: 4.826519820575472
Quick ratio: 4.658546369570767
Effective tax rate (%): 21.510254229278896
Interest coverage ratio: 77.5529197080292
COGS to revenue (%): 12.096476200073901
R&D to revenue (%): 29.737870491674784
SG&A to revenue (%): 10.578118176626692
Free cash flow (dilution-adjusted): 3433900000
Buyback yield (%): 0.23467155320982958
Retained earnings: 6522800000
Inventory turnover: 2.3454190186712984
Receivables turnover: 6.192414366939398
Capitalized R&D asset: 2655800000
ROCI (R&D-adjusted, %): 33.3272440758906
FCF margin (%): 38.45051339760601
Rule of 40 score: 38.45051339760601
Financial ratios for VRTX — annual report dated 2023-12-31
Total revenue: 9869200000
Gross profit: 8607000000
Operating income: 3780400000
Net income: 3619600000
Capital expenditures: 200400000
Operating cash flow: 3537300000
Depreciation & amortization: 181300000
Net tangible assets: 15652500000
Owner earnings: 3600500000
Return on net tangible assets (%): 23.00271522121067
Capex to operating income (%): 5.301026346418369
Buffett classification: The Great
Stock price: 406.89
P/E ratio: 28.531021693869487
Shares outstanding: 253805417
Book value: 17580400000
P/B ratio: 5.874205713358627
Market cap (USD): 103270886123.12999
Debt to equity: 0.04598302655229688
Current ratio: 3.987201894345154
Quick ratio: 3.7789366860235667
Effective tax rate (%): 17.356956938672997
Interest coverage ratio: 85.7233560090703
COGS to revenue (%): 12.789283832529485
R&D to revenue (%): 37.38904875775139
SG&A to revenue (%): 11.516637620070522
Free cash flow (dilution-adjusted): 2697700000
Buyback yield (%): 0.6329954399932163
Retained earnings: 10142400000
Inventory turnover: 1.708446128857607
Receivables turnover: 6.312651912498401
Capitalized R&D asset: 5469386000
ROCI (R&D-adjusted, %): 21.722752429879172
Rosenberg metric: 0.28488591008359065
FCF margin (%): 27.33453572731326
Revenue growth (%): 10.50869472717704
Rule of 40 score: 37.843230454490296
Financial ratios for VRTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 465.08
Shares outstanding: 253805417
Market cap (USD): 118039823338.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRTX — annual report dated 2024-12-31
Total revenue: 11020100000
Gross profit: 9489600000
Operating income: -233400000
Net income: -535600000
Capital expenditures: 297700000
Operating cash flow: -492600000
Depreciation & amortization: 207200000
Net tangible assets: 14495700000
Owner earnings: -626100000
Return on net tangible assets (%): -4.319211904219872
Buffett classification: The Gruesome
Stock price: 402.7
Shares outstanding: 253805417
Book value: 16409600000
P/B ratio: 6.228515102494881
Market cap (USD): 102207441425.9
Debt to equity: 0.10629753315132605
Current ratio: 2.692139370476351
Quick ratio: 2.353980811311227
Effective tax rate (%): 315.53319919517105
Interest coverage ratio: -7.627450980392157
COGS to revenue (%): 13.888258727234781
R&D to revenue (%): 74.94215116015282
SG&A to revenue (%): 13.287538225605939
Free cash flow (dilution-adjusted): -1676500000
Buyback yield (%): 1.5479303443350712
Retained earnings: 9606800000
Inventory turnover: 1.2697030031524805
Receivables turnover: 6.847334410339257
Capitalized R&D asset: 11607414000
ROCI (R&D-adjusted, %): 10.325522919152682
Rosenberg metric: 0.2391869918699187
FCF margin (%): -15.213110588833132
Revenue growth (%): 11.661532849673732
Rule of 40 score: -3.5515777391594003
Financial ratios for VRTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 402.7
Shares outstanding: 253805417
Market cap (USD): 102207441425.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRTX — quarterly report dated 2025-03-31
Total revenue: 2770200000
Gross profit: 2407200000
Operating income: 1031100000
Net income: 646300000
Capital expenditures: 40700000
Operating cash flow: 818900000
Depreciation & amortization: 48400000
Net tangible assets: 14967100000
Owner earnings: 654000000
Return on net tangible assets (%): 4.369583954139412
Capex to operating income (%): 3.947240810784599
Buffett classification: The Great
Stock price: 484.82
P/E ratio: 47.597842437699214
Shares outstanding: 253805417
Book value: 16496300000
P/B ratio: 7.459244937952146
Market cap (USD): 123049942269.94
Debt to equity: 0.09996787158332475
Current ratio: 2.645591034045253
Quick ratio: 2.2861862973144427
Effective tax rate (%): 11.514238773274919
Interest coverage ratio: 343.7
COGS to revenue (%): 13.103747021875678
R&D to revenue (%): 35.36567756840661
SG&A to revenue (%): 14.309436141794816
Free cash flow (dilution-adjusted): 612100000
Buyback yield (%): 0.5661116024514976
Retained earnings: 10253100000
Inventory turnover: 0.26697065529160846
Receivables turnover: 1.534651819843776
Capitalized R&D asset: 979700000
ROCI (R&D-adjusted, %): 8.388869519018446
FCF margin (%): 22.09587755396722
Rule of 40 score: 22.09587755396722
Financial ratios for VRTX — quarterly report dated 2025-06-30
Total revenue: 2964700000
Gross profit: 2557200000
Operating income: 1154200000
Net income: 1032900000
Capital expenditures: 145700000
Operating cash flow: 1073100000
Depreciation & amortization: 51700000
Net tangible assets: 15651900000
Owner earnings: 938900000
Return on net tangible assets (%): 5.99863275385097
Capex to operating income (%): 12.623462138277594
Buffett classification: The Great
Stock price: 445.2
P/E ratio: 67.29047859004288
Shares outstanding: 253805417
Book value: 17175400000
P/B ratio: 6.578837852300383
Market cap (USD): 112994171648.4
Debt to equity: 0.08892951546979982
Current ratio: 2.519790257104195
Quick ratio: 2.157500483278562
Effective tax rate (%): 19.493374902572096
Interest coverage ratio: 311.94594594594594
COGS to revenue (%): 13.745066954497926
R&D to revenue (%): 33.0016527810571
SG&A to revenue (%): 14.32185381320201
Free cash flow (dilution-adjusted): 760100000
Buyback yield (%): 0.3519650564256616
Retained earnings: 11286000000
Inventory turnover: 0.2717935036350297
Receivables turnover: 1.5657248481647743
Capitalized R&D asset: 1634799000
ROCI (R&D-adjusted, %): 6.8726754100745095
Rosenberg metric: 0.1531080943145861
FCF margin (%): 25.638344520524843
Revenue growth (%): 7.021153707313552
Rule of 40 score: 32.6594982278384
Financial ratios for VRTX — quarterly report dated 2025-09-30
Total revenue: 3076400000
Gross profit: 2661600000
Operating income: 1238800000
Net income: 1082900000
Capital expenditures: 101800000
Operating cash flow: 1241400000
Depreciation & amortization: 54000000
Net tangible assets: 15801000000
Owner earnings: 1035100000
Return on net tangible assets (%): 6.55085121194861
Capex to operating income (%): 8.217629964481757
Buffett classification: The Great
Stock price: 391.64
P/E ratio: 35.987239243285906
Shares outstanding: 253805417
Book value: 17318800000
P/B ratio: 5.739448086119131
Market cap (USD): 99400353513.87999
Debt to equity: 0.10594267501212555
Current ratio: 2.3617634571984003
Quick ratio: 1.998257100082676
Effective tax rate (%): 16.623036649214658
Interest coverage ratio: 375.3939393939394
COGS to revenue (%): 13.483292159667142
R&D to revenue (%): 31.780652710960865
SG&A to revenue (%): 14.468209595631256
Free cash flow (dilution-adjusted): 944700000
Buyback yield (%): 1.169110530213283
Retained earnings: 12368900000
Inventory turnover: 0.25497910007376445
Receivables turnover: 1.5805589806822853
Capitalized R&D asset: 1956529000
ROCI (R&D-adjusted, %): 5.54030654692014
Rosenberg metric: 0.10670482420278005
FCF margin (%): 30.707970354960345
Revenue growth (%): 3.767666205686916
Rule of 40 score: 34.47563656064726
Financial ratios for VRTX — annual report dated 2025-12-31
Total revenue: 12001300000
Gross profit: 10350000000
Operating income: 4554400000
Net income: 3953200000
Capital expenditures: 437600000
Operating cash flow: 3631400000
Depreciation & amortization: 209800000
Net tangible assets: 17153600000
Owner earnings: 3725400000
Return on net tangible assets (%): 21.717890122190095
Capex to operating income (%): 9.60829088354119
Buffett classification: The Great
Stock price: 453.36
P/E ratio: 29.106856180087018
Shares outstanding: 253805417
Book value: 18665800000
P/B ratio: 6.16449462927493
Market cap (USD): 115065223851.12001
Debt to equity: 0.10878183629954248
Current ratio: 2.9009116336890086
Quick ratio: 2.464052626126593
Effective tax rate (%): 14.860441075120606
Interest coverage ratio: 342.43609022556393
COGS to revenue (%): 13.759342737870064
R&D to revenue (%): 33.683850916150746
SG&A to revenue (%): 14.607584178380675
Free cash flow (dilution-adjusted): 2507900000
Buyback yield (%): 2.0747363278837985
Retained earnings: 13560000000
Inventory turnover: 0.978954232866967
Receivables turnover: 5.8463074824629775
Capitalized R&D asset: 10793529000
ROCI (R&D-adjusted, %): 10.027527273784404
Rosenberg metric: 0.1041810454429874
FCF margin (%): 20.896902835526152
Revenue growth (%): 8.90373045616646
Rule of 40 score: 29.800633291692613
Financial ratios for VRTX — quarterly report dated 2025-12-31
Total revenue: 3190000000
Gross profit: 2724000000
Operating income: 1130300000
Net income: 1191100000
Capital expenditures: 149400000
Operating cash flow: 498000000
Depreciation & amortization: 55700000
Net tangible assets: 17153600000
Owner earnings: 1097400000
Return on net tangible assets (%): 6.397490905699095
Capex to operating income (%): 13.217729806246128
Buffett classification: The Great
Stock price: 453.36
P/E ratio: 29.106856180087018
Shares outstanding: 253805417
Book value: 18665800000
P/B ratio: 6.16449462927493
Market cap (USD): 115065223851.12001
Debt to equity: 0.10878183629954248
Current ratio: 2.9009116336890086
Quick ratio: 2.464052626126593
Effective tax rate (%): 10.510894064613073
Interest coverage ratio: 342.5151515151515
COGS to revenue (%): 14.608150470219435
R&D to revenue (%): 34.692789968652036
SG&A to revenue (%): 15.266457680250783
Free cash flow (dilution-adjusted): 191000000
Buyback yield (%): 0.1137615655007704
Retained earnings: 13560000000
Inventory turnover: 0.27626274602798195
Receivables turnover: 1.553975058456742
Capitalized R&D asset: 2084631000
ROCI (R&D-adjusted, %): 5.095301709194251
Rosenberg metric: 0.06382325866830316
FCF margin (%): 5.987460815047022
Revenue growth (%): 3.6926277467169424
Rule of 40 score: 9.680088561763965
Financial ratios for WSTCSTPAPR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.1658974020836075
Shares outstanding: 66048908
Market cap (USD): 275152974.2476592
Buyback yield (%): 0
Retained earnings: 145649901.09455362
Capitalized R&D asset: 81893.70961360939
Rule of 40 score: 0
Financial ratios for WSTCSTPAPR.NS — annual report dated 2023-03-31
Total revenue: 596166613.8855056
Gross profit: 330966638.2460414
Operating income: 178193763.70280147
Net income: 132400986.60170525
Capital expenditures: 19399147.381242387
Operating cash flow: 150756942.75274056
Depreciation & amortization: 23077965.8952497
Net tangible assets: 279303885.5054811
Owner earnings: 136079805.11571255
Return on net tangible assets (%): 48.72105694821853
Capex to operating income (%): 10.886546744473643
Buffett classification: The Great
Stock price: 6.183556638246042
P/E ratio: 3.084698792622455
Shares outstanding: 66048908
Book value: 373274384.8964677
P/B ratio: 1.094147308354903
Market cap (USD): 408417163.5123021
Debt to equity: 0.07538964440411415
Current ratio: 2.647413143571509
Quick ratio: 2.018495722617432
Effective tax rate (%): 26.44534970617714
Interest coverage ratio: 43.12698393981558
COGS to revenue (%): 44.48420449293996
R&D to revenue (%): 0.015263984908534282
SG&A to revenue (%): 0.9804275505304608
Free cash flow (dilution-adjusted): 130925639.46406822
Buyback yield (%): 0
Retained earnings: 244434835.56638247
Inventory turnover: 4.422590661114084
Receivables turnover: 14.72902716751995
Capitalized R&D asset: 145867.5674143217
ROCI (R&D-adjusted, %): 43.01683810196615
FCF margin (%): 21.96124982758807
Rule of 40 score: 21.96124982758807
Financial ratios for WSTCSTPAPR.NS — annual report dated 2024-03-31
Total revenue: 530302410.3609545
Gross profit: 255757848.6629092
Operating income: 109800887.39657032
Net income: 94266123.03633529
Capital expenditures: 62375128.912339605
Operating cash flow: 91659959.22772515
Depreciation & amortization: 22197409.761362273
Net tangible assets: 354931454.61086464
Owner earnings: 54088403.88535795
Return on net tangible assets (%): 15.239112561792737
Capex to operating income (%): 56.807490714585896
Buffett classification: The Good
Stock price: 6.926223608445298
P/E ratio: 4.852957681576635
Shares outstanding: 66048908
Book value: 456936095.4550906
P/B ratio: 1.001167363339965
Market cap (USD): 457469505.90163153
Debt to equity: 0.07251790308819035
Current ratio: 3.0692021234122606
Quick ratio: 2.2396240695586465
Effective tax rate (%): 25.368233668949998
Interest coverage ratio: 42.525514019125644
COGS to revenue (%): 51.77132072833205
R&D to revenue (%): 0.026367015560021616
SG&A to revenue (%): 1.118160456088766
Free cash flow (dilution-adjusted): 28705576.20817844
Buyback yield (%): 0
Retained earnings: 315718035.7356997
Inventory turnover: 3.3592156953658514
Receivables turnover: 17.195089307933507
Capitalized R&D asset: 227819.02714957992
ROCI (R&D-adjusted, %): 21.30665603406809
Rosenberg metric: -826.4812775766503
FCF margin (%): 5.413057841588871
Revenue growth (%): -11.047952366081393
Rule of 40 score: -5.634894524492522
Financial ratios for WSTCSTPAPR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 375488724.3191591
Buffett classification: The Gruesome
Stock price: 7.271380793119923
Shares outstanding: 66048908
Book value: 477952866.69851893
P/B ratio: 1.0048412605100776
Market cap (USD): 480266761.0377448
Debt to equity: 0.10290230866461603
Current ratio: 2.7235982643809837
Quick ratio: 2.126323878213248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSTCSTPAPR.NS — annual report dated 2025-03-31
Total revenue: 471540483.984101
Gross profit: 168579109.18868366
Operating income: 33909726.44376899
Net income: 39237795.18353986
Capital expenditures: 52108253.44867898
Operating cash flow: 11598912.78933832
Depreciation & amortization: 24535141.45429039
Net tangible assets: 375923369.18400747
Owner earnings: 11664683.189151272
Return on net tangible assets (%): 3.102941754983481
Capex to operating income (%): 153.66757244440709
Buffett classification: The Gruesome
Stock price: 4.721904539619559
P/E ratio: 7.948373170899927
Shares outstanding: 66048908
Book value: 475820692.07388353
P/B ratio: 0.6554499283391562
Market cap (USD): 311876638.52211463
Debt to equity: 0.112003375190551
Current ratio: 2.996178111331447
Quick ratio: 2.025961636054457
Effective tax rate (%): 24.325362066419334
Interest coverage ratio: 8.957701156524559
COGS to revenue (%): 64.24928189318148
R&D to revenue (%): 0.042756303474355
SG&A to revenue (%): 1.031320417835641
Free cash flow (dilution-adjusted): -41064344.166471824
Buyback yield (%): 0
Retained earnings: 337768096.79682016
Inventory turnover: 2.9759191763298167
Receivables turnover: 11.516256434707879
Capitalized R&D asset: 325325.57415472023
ROCI (R&D-adjusted, %): 6.292495095237091
Rosenberg metric: -623.484998692596
FCF margin (%): -8.708551134255611
Revenue growth (%): -11.080833356359205
Rule of 40 score: -19.789384490614815
Financial ratios for WSTCSTPAPR.NS — quarterly report dated 2025-03-31
Total revenue: 121731260.22913256
Gross profit: 43755962.122983396
Operating income: 2819698.386719663
Net income: 5395113.397241056
Capital expenditures: 0
Depreciation & amortization: 6619686.696282441
Net tangible assets: 375923369.18400747
Owner earnings: 12014800.093523497
Return on net tangible assets (%): 3.1960769344037443
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.721904539619559
P/E ratio: 14.451811090829045
Shares outstanding: 66048908
Book value: 475820692.07388353
P/B ratio: 0.6554499283391562
Market cap (USD): 311876638.52211463
Debt to equity: 0.112003375190551
Current ratio: 2.996178111331447
Quick ratio: 2.025961636054457
Effective tax rate (%): 17.679900965726862
Interest coverage ratio: 1.8699036351936988
COGS to revenue (%): 64.05527878326214
Buyback yield (%): 0
Retained earnings: 337768096.79682016
Inventory turnover: 0.7659332318214493
Receivables turnover: 2.972996925044754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5226701347662763
Rule of 40 score: 0
Financial ratios for WSTCSTPAPR.NS — quarterly report dated 2025-06-30
Total revenue: 111706775.09946175
Gross profit: 45049286.21577346
Operating income: 6159326.000468056
Net income: 7051766.908495203
Capital expenditures: 0
Depreciation & amortization: 6764521.413526797
Owner earnings: 13816288.322021998
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.860051486075357
P/E ratio: 13.721738342371285
Shares outstanding: 66048908
Market cap (USD): 387050001.4790546
Effective tax rate (%): 30.19807427466778
Interest coverage ratio: 4.801342685919129
COGS to revenue (%): 59.67184069573007
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.234930872153878
Rule of 40 score: -8.234930872153878