speb/financial-data huggingface dataset:
Financial ratios for SMTI — quarterly report dated 2025-06-30
Total revenue: 25830834
Gross profit: 23893552
Operating income: -31348
Net income: -2014362
Capital expenditures: 1761359
Operating cash flow: 2664011
Depreciation & amortization: 1114231
Net tangible assets: -9194936
Owner earnings: -2661490
Buffett classification: The Gruesome
Stock price: 28.39
Shares outstanding: 9163969
Book value: 35391946
P/B ratio: 7.350968491814494
Market cap (USD): 260165079.91
Debt to equity: 1.2842155387556253
Current ratio: 2.263364418180239
Quick ratio: 2.0272870567881727
Interest coverage ratio: -0.017497521723987032
COGS to revenue (%): 7.499881730493099
R&D to revenue (%): 4.868116143675423
SG&A to revenue (%): 83.43979137491263
Free cash flow (dilution-adjusted): -556239
Buyback yield (%): 0
Retained earnings: -43287572
Inventory turnover: 0.5516414425445278
Receivables turnover: 2.1527885462345795
Capitalized R&D asset: 1894215.53
ROCI (R&D-adjusted, %): 0.5714012063515189
Rosenberg metric: 2.4142697654254865
FCF margin (%): -2.153391562966956
Revenue growth (%): 10.22756755797194
Rule of 40 score: 8.074175995004984
Financial ratios for SMTI — quarterly report dated 2025-09-30
Total revenue: 26333819
Gross profit: 24459605
Operating income: 2941240
Net income: -30411153
Capital expenditures: 1059483
Operating cash flow: 2176441
Depreciation & amortization: 1038928
Net tangible assets: -18553608
Owner earnings: -30431708
Capex to operating income (%): 36.02164393249106
Buffett classification: The Good
Stock price: 31.73
Shares outstanding: 9163969
Book value: 6140534
P/B ratio: 47.35300486407208
Market cap (USD): 290772736.37
Debt to equity: 7.717936583365551
Current ratio: 1.7989246898643498
Quick ratio: 1.603858320060371
Interest coverage ratio: 1.6177503499522854
COGS to revenue (%): 7.117137092800705
R&D to revenue (%): 3.909767132522632
SG&A to revenue (%): 75.48420910768773
Free cash flow (dilution-adjusted): -115487
Buyback yield (%): 0
Retained earnings: -73693846
Inventory turnover: 0.5535257989176469
Receivables turnover: 2.1788976277620637
Capitalized R&D asset: 2185717.72
ROCI (R&D-adjusted, %): 5.171451493581386
Rosenberg metric: 0.45015050000994056
FCF margin (%): -0.4385501396512219
Revenue growth (%): 1.9472271007587287
Rule of 40 score: 1.5086769611075068
Financial ratios for SMTI — annual report dated 2025-12-31
Total revenue: 103117982
Gross profit: 95597013
Operating income: 9145658
Net income: -37562606
Capital expenditures: 4565650
Operating cash flow: 6786629
Depreciation & amortization: 3945965
Net tangible assets: -16304012
Owner earnings: -38182291
Capex to operating income (%): 49.921503734340384
Buffett classification: The Good
Stock price: 23.35
Shares outstanding: 9163969
Book value: 5929776
P/B ratio: 36.085456878978235
Market cap (USD): 213978676.15
Debt to equity: 8.127266358796689
Current ratio: 1.8007735740366027
Quick ratio: 1.5887776735656078
Interest coverage ratio: 1.3529480162134975
COGS to revenue (%): 7.293557199364123
R&D to revenue (%): 4.919106155510297
SG&A to revenue (%): 76.33683036970216
Free cash flow (dilution-adjusted): -3017234
Buyback yield (%): 0
Retained earnings: -75303042
Inventory turnover: 1.9046464854176564
Receivables turnover: 8.594543874746574
Capitalized R&D asset: 8331387.46
ROCI (R&D-adjusted, %): 16.292298874965734
Rosenberg metric: 6.032704850312674
FCF margin (%): -2.9260017908418727
Revenue growth (%): 18.9743819905812
Rule of 40 score: 16.048380199739327
Financial ratios for SMTI — quarterly report dated 2025-12-31
Total revenue: 27545815
Gross profit: 25671309
Operating income: 2891579
Net income: -1609914
Capital expenditures: 82159
Operating cash flow: 3945061
Depreciation & amortization: 668396
Net tangible assets: -16304012
Owner earnings: -1023677
Capex to operating income (%): 2.841319569688395
Buffett classification: The Great
Stock price: 23.35
Shares outstanding: 9163969
Book value: 5929776
P/B ratio: 36.085456878978235
Market cap (USD): 213978676.15
Debt to equity: 8.127266358796689
Current ratio: 1.8007735740366027
Quick ratio: 1.5887776735656078
Interest coverage ratio: 1.5774816083708167
COGS to revenue (%): 6.805048244170667
R&D to revenue (%): 7.390367647499266
SG&A to revenue (%): 72.88075157696369
Free cash flow (dilution-adjusted): 2680929
Buyback yield (%): 0
Retained earnings: -75303042
Inventory turnover: 0.47470894572152994
Receivables turnover: 2.2958528763989223
Capitalized R&D asset: 3140529.72
ROCI (R&D-adjusted, %): 6.067697058009864
Rosenberg metric: 1.176878974272308
FCF margin (%): 9.732618185375891
Revenue growth (%): 4.602431572875928
Rule of 40 score: 14.33504975825182
Financial ratios for TJGC — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3815124.035989717
Buffett classification: The Gruesome
Stock price: 21.54
Shares outstanding: 10100000
Book value: 3815124.0359897166
P/B ratio: 57.024096188674065
Market cap (USD): 217554000
Debt to equity: 0.27846230998159976
Current ratio: 7.0754434785063625
Quick ratio: 7.0754434785063625
Buyback yield (%): 0
Retained earnings: -3112804.7557840617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TJGC — annual report dated 2025-03-31
Total revenue: 3916726.3496143958
Gross profit: 846583.6760925449
Operating income: -2026365.9383033419
Net income: -3449412.0822622105
Capital expenditures: 0
Operating cash flow: -3423879.820051414
Depreciation & amortization: 9749.485861182518
Net tangible assets: 3815124.035989717
Owner earnings: -3439662.596401028
Return on net tangible assets (%): -90.1586046470102
Buffett classification: The Gruesome
Stock price: 21.54
Shares outstanding: 10100000
Book value: 3815124.0359897166
P/B ratio: 57.024096188674065
Market cap (USD): 217554000
Debt to equity: 0.27846230998159976
Current ratio: 7.0754434785063625
Quick ratio: 7.0754434785063625
Interest coverage ratio: -53.506041229695704
COGS to revenue (%): 78.38542699885348
SG&A to revenue (%): 73.3507873144809
Free cash flow (dilution-adjusted): -4476579.048843187
Buyback yield (%): 0
Retained earnings: -3112804.7557840617
Receivables turnover: 8.878016369719196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.697078947495285
FCF margin (%): -114.29389365646925
Revenue growth (%): -24.565131546565215
Rule of 40 score: -138.85902520303446
Financial ratios for TJGC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2355328.9203084833
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 10100000
Book value: 2355328.920308483
P/B ratio: 27.015335077559456
Market cap (USD): 63630000
Debt to equity: 0.6289243245871543
Current ratio: 2.6064107942224535
Quick ratio: 2.6064107942224535
Buyback yield (%): 0
Retained earnings: -4572599.871465296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIDENT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6587102729790321
Shares outstanding: 5095584070
Market cap (USD): 3356513573.737307
Buyback yield (%): 0
Retained earnings: 274852960.56969535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIDENT.NS — annual report dated 2023-03-31
Total revenue: 728674786.8453107
Gross profit: 280359317.90499395
Operating income: 77082825.8221681
Net income: 53789281.36419001
Capital expenditures: 94511571.25456761
Operating cash flow: 173721071.863581
Depreciation & amortization: 38096224.116930574
Net tangible assets: 506096224.1169306
Owner earnings: -2626065.773447022
Return on net tangible assets (%): -0.5188866559969206
Capex to operating income (%): 122.61041321008138
Buffett classification: The Gruesome
Stock price: 0.32180267965895254
P/E ratio: 30.48511834636897
Shares outstanding: 5095584070
Book value: 510857490.8647991
P/B ratio: 3.2098435228533146
Market cap (USD): 1639772608.1534717
Debt to equity: 0.3438583356778744
Current ratio: 1.3961692309792626
Quick ratio: 0.6577291157558465
Effective tax rate (%): 23.736745760370255
Interest coverage ratio: 8.124919758633972
COGS to revenue (%): 61.524767568977104
SG&A to revenue (%): 5.400490102667482
Free cash flow (dilution-adjusted): 76119366.62606578
Buyback yield (%): 0
Retained earnings: 286388550.5481121
Inventory turnover: 3.402357182473655
Receivables turnover: 21.63310913430245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.798626336748848
FCF margin (%): 10.44627425021981
Rule of 40 score: 10.44627425021981
Financial ratios for TRIDENT.NS — annual report dated 2024-03-31
Total revenue: 771897109.9652237
Gross profit: 315390334.5724907
Operating income: 65289603.069912456
Net income: 41970260.22304833
Capital expenditures: 76588319.94243914
Operating cash flow: 34452572.25086941
Depreciation & amortization: 46166206.979254104
Net tangible assets: 510504856.69744575
Owner earnings: 11548147.259863287
Return on net tangible assets (%): 2.262103309764862
Capex to operating income (%): 117.3055376985949
Buffett classification: The Gruesome
Stock price: 0.4190259117082534
P/E ratio: 50.87368411037987
Shares outstanding: 5095584070
Book value: 517768317.54407007
P/B ratio: 4.123816943349504
Market cap (USD): 2135181760.6178024
Debt to equity: 0.49236509506284637
Current ratio: 1.5845193537410978
Quick ratio: 0.7670980534794497
Effective tax rate (%): 26.603753800985636
Interest coverage ratio: 3.5395267195423217
COGS to revenue (%): 59.14088412810613
SG&A to revenue (%): 6.391324949315271
Free cash flow (dilution-adjusted): -43280968.94112004
Buyback yield (%): 0
Retained earnings: 299002278.45065355
Inventory turnover: 2.732107997933054
Receivables turnover: 15.626835959311501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.293017222250668
FCF margin (%): -5.607090424664238
Revenue growth (%): 5.931634235217279
Rule of 40 score: 0.32454381055304093
Financial ratios for TRIDENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 505776397.51552796
Buffett classification: The Gruesome
Stock price: 0.42247969421882464
Shares outstanding: 5095584070
Book value: 512219302.4366937
P/B ratio: 4.202849813583471
Market cap (USD): 2152780799.759914
Debt to equity: 0.3762586572767764
Current ratio: 1.752219812247941
Quick ratio: 0.9032178805029315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIDENT.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3761510665578739
Shares outstanding: 5095584070
Market cap (USD): 1916709382.665812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIDENT.NS — quarterly report dated 2025-03-31
Total revenue: 217949497.31119943
Gross profit: 105109890.1098901
Operating income: 18424129.062426932
Net income: 15597381.342062192
Capital expenditures: 0
Depreciation & amortization: 10493336.450783258
Net tangible assets: 535140285.24666816
Owner earnings: 26090717.79284545
Return on net tangible assets (%): 4.875491251946985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.27331077138522586
P/E ratio: 22.322304980039636
Shares outstanding: 5095584070
Book value: 540213935.001169
P/B ratio: 2.5780120107915305
Market cap (USD): 1392678012.8299687
Debt to equity: 0.353870058147713
Current ratio: 2.0086752618984742
Quick ratio: 1.0122446039710933
Effective tax rate (%): 22.29922543823889
Interest coverage ratio: 60.61538461538461
COGS to revenue (%): 51.77328169754444
Buyback yield (%): 0
Retained earnings: 313735094.6925415
Inventory turnover: 0.7752415526837848
Receivables turnover: 6.263320567089968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6661298317259297
Rule of 40 score: 0
Financial ratios for TRIDENT.NS — annual report dated 2025-03-31
Total revenue: 770385784.4283376
Gross profit: 305557633.8555062
Operating income: 62349777.88169277
Net income: 43339957.914426
Capital expenditures: 26475333.177460834
Operating cash flow: 110474631.75122748
Depreciation & amortization: 42810381.10825345
Net tangible assets: 535140285.24666816
Owner earnings: 59675005.845218614
Return on net tangible assets (%): 11.151282661837344
Capex to operating income (%): 42.46259421757228
Buffett classification: The Good
Stock price: 0.27331077138522586
P/E ratio: 32.133810918316705
Shares outstanding: 5095584070
Book value: 540213935.001169
P/B ratio: 2.5780120107915305
Market cap (USD): 1392678012.8299687
Debt to equity: 0.353870058147713
Current ratio: 2.0086752618984742
Quick ratio: 1.0122446039710933
Effective tax rate (%): 21.877568222526605
Interest coverage ratio: 4.1680212566427
COGS to revenue (%): 60.33706228337997
SG&A to revenue (%): 2.38486892022313
Free cash flow (dilution-adjusted): 83584288.05237316
Buyback yield (%): 0
Retained earnings: 313735094.6925415
Inventory turnover: 3.193507192366694
Receivables turnover: 22.138950480413897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.022548759217685
FCF margin (%): 10.849666458266311
Revenue growth (%): -0.19579365143032934
Rule of 40 score: 10.653872806835981
Financial ratios for TRIDENT.NS — quarterly report dated 2025-06-30
Total revenue: 199729698.10437635
Gross profit: 102442078.16522351
Operating income: 22956938.91879242
Net income: 16377252.515796864
Capital expenditures: 0
Depreciation & amortization: 10857711.209922772
Owner earnings: 27234963.72571964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3589983618066932
P/E ratio: 57.211173760748366
Shares outstanding: 5095584070
Market cap (USD): 1829306333.5782824
Effective tax rate (%): 25.45009055076169
Interest coverage ratio: 6.260051052967453
COGS to revenue (%): 48.709641511755294
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.359642684014968
Rule of 40 score: -8.359642684014968
Financial ratios for TRIDENT.NS — quarterly report dated 2025-09-30
Total revenue: 201484780.1578354
Gross profit: 93313416.00901917
Operating income: 14843291.995490417
Net income: 10251409.24464487
Capital expenditures: 0
Depreciation & amortization: 9343855.693348365
Net tangible assets: 516695603.156708
Owner earnings: 19595264.937993236
Return on net tangible assets (%): 3.7924195248184085
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3111612175873732
P/E ratio: 37.54905804673899
Shares outstanding: 5095584070
Book value: 520732807.2153325
P/B ratio: 3.044840120634784
Market cap (USD): 1585548143.5400226
Debt to equity: 0.3474203814761091
Current ratio: 1.631650552886007
Quick ratio: 0.9333859202223121
Effective tax rate (%): 26.64569215876089
Interest coverage ratio: 5.296057924376508
COGS to revenue (%): 53.687114264451615
Buyback yield (%): 0
Inventory turnover: 0.9943931432598534
Receivables turnover: 5.976157833138272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2557692077051845
Revenue growth (%): 0.8787286368108679
Rule of 40 score: 0.8787286368108679
Financial ratios for TRIDENT.NS — quarterly report dated 2025-12-31
Total revenue: 175388214.3254985
Gross profit: 80556978.94619584
Operating income: 7527013.478890498
Net income: 4928149.715940738
Capital expenditures: 0
Depreciation & amortization: 8008243.288403698
Owner earnings: 12936393.004344437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2917455720173778
P/E ratio: 31.526657554899117
Shares outstanding: 5095584070
Market cap (USD): 1486614089.264788
Effective tax rate (%): 28.402654151157147
Interest coverage ratio: 2.6425498631208444
COGS to revenue (%): 54.06933170737904
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.952127605814127
Rule of 40 score: -12.952127605814127
Financial ratios for UBLS.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06932432432432432
Shares outstanding: 626061938
Market cap (USD): 43401320.83702703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBLS.L — annual report dated 2022-12-31
Total revenue: 134745181927.71085
Net income: 38652648192.77109
Capital expenditures: 7175842168.674699
Operating cash flow: -125022949397.59036
Depreciation & amortization: 8212046987.951808
Net tangible assets: 262107036144.57834
Owner earnings: 39688853012.048195
Return on net tangible assets (%): 15.142231050278179
Buffett classification: The Gruesome
Stock price: 0.0636144578313253
P/E ratio: 0.0010303715946207086
Shares outstanding: 626061938
Book value: 276135269879.51807
P/B ratio: 0.00014422855425920685
Market cap (USD): 39826590.75469879
Debt to equity: 0.27047875095475515
Effective tax rate (%): 53.15179977564532
COGS to revenue (%): 0
SG&A to revenue (%): 2.6756921572115853
Free cash flow (dilution-adjusted): -132873039759.03615
Buyback yield (%): 0
Retained earnings: 116002613253.01205
Receivables turnover: 0.9784777418964744
Capitalized R&D asset: 0
FCF margin (%): -98.61060548370547
Rule of 40 score: -98.61060548370547
Financial ratios for UBLS.L — annual report dated 2023-12-31
Total revenue: 216065835443.03796
Net income: 71482178481.01265
Capital expenditures: 8664705063.29114
Operating cash flow: 3911379054430.3794
Depreciation & amortization: 10062327848.101265
Net tangible assets: 339766858227.8481
Owner earnings: 72879801265.82278
Return on net tangible assets (%): 21.44994413108694
Buffett classification: The Gruesome
Stock price: 0.06987341772151898
P/E ratio: 0.0006119719382228599
Shares outstanding: 626061938
Book value: 361864044303.79785
P/B ratio: 0.00012088818439417027
Market cap (USD): 43745087.31341772
Debt to equity: 0.11604203264044936
Effective tax rate (%): 48.93417449351997
COGS to revenue (%): 0
SG&A to revenue (%): 2.038364888901361
Free cash flow (dilution-adjusted): 3900096555696.202
Buyback yield (%): 0
Retained earnings: 123264627848.10126
Receivables turnover: 1.1233512921102464
Capitalized R&D asset: 0
FCF margin (%): 1805.0500893392723
Revenue growth (%): 60.351436950788084
Rule of 40 score: 1865.4015262900605
Financial ratios for UBLS.L — quarterly report dated 2024-09-30
Capital expenditures: 12020357333.333334
Buffett classification: The Gruesome
Stock price: 0.07640000000000001
Shares outstanding: 626061938
Market cap (USD): 47831132.063200004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBLS.L — annual report dated 2024-12-31
Total revenue: 305351721250
Net income: 94721805000
Capital expenditures: 20296786250
Operating cash flow: 1944969626250
Depreciation & amortization: 11744551250
Net tangible assets: 397457608750
Owner earnings: 86169570000
Return on net tangible assets (%): 21.680191321787092
Buffett classification: The Gruesome
Stock price: 0.0725
P/E ratio: 0.00047918734767564864
Shares outstanding: 626061938
Book value: 401010016250
P/B ratio: 0.00011318792216078468
Market cap (USD): 45389490.504999995
Debt to equity: 0.3961083914696358
Effective tax rate (%): 48.40012060659981
COGS to revenue (%): 0
SG&A to revenue (%): 2.3978459070173
Free cash flow (dilution-adjusted): 1924200107500
Buyback yield (%): 0
Retained earnings: 145590063750
Receivables turnover: 0.9906417607830512
Capitalized R&D asset: 0
FCF margin (%): 630.1585920731076
Revenue growth (%): 41.323463112010934
Rule of 40 score: 671.4820551851185
Financial ratios for UBLS.L — quarterly report dated 2024-12-31
Total revenue: 111287716250
Net income: 32561520000
Capital expenditures: 2150945000
Operating cash flow: -639475472500
Depreciation & amortization: 3435170000
Net tangible assets: 397457608750
Owner earnings: 33845745000
Return on net tangible assets (%): 8.51556096924261
Buffett classification: The Gruesome
Stock price: 0.0725
P/E ratio: 0.00034849026170307774
Shares outstanding: 626061938
Book value: 401010016250
P/B ratio: 0.00011318792216078468
Market cap (USD): 45389490.504999995
Debt to equity: 0.3961083914696358
Effective tax rate (%): 39.41742836523232
COGS to revenue (%): 0
SG&A to revenue (%): 4.096428072761355
Free cash flow (dilution-adjusted): -637552241250
Buyback yield (%): 0
Retained earnings: 145590063750
Receivables turnover: 0.36104679131368933
Capitalized R&D asset: 0
FCF margin (%): -572.8864449134564
Rule of 40 score: -572.8864449134564
Financial ratios for UBLS.L — quarterly report dated 2025-03-31
Total revenue: 127270246753.24675
Net income: 46898215584.41558
Capital expenditures: 88515332467.53247
Operating cash flow: 2064882872727.2727
Depreciation & amortization: 3858644155.844156
Net tangible assets: 381499542857.1428
Owner earnings: -37758472727.272736
Return on net tangible assets (%): -9.897383479018181
Buffett classification: The Gruesome
Stock price: 0.07636363636363636
P/E ratio: 0.00025485173358297405
Shares outstanding: 626061938
Book value: 456885303896.1035
P/B ratio: 0.0001046397548068588
Market cap (USD): 47808366.17454545
Debt to equity: 0.4993067798959147
Effective tax rate (%): 52.570838980533566
COGS to revenue (%): 0
SG&A to revenue (%): 1.3702828289816666
Free cash flow (dilution-adjusted): 1976151233766.2336
Buyback yield (%): 0
Retained earnings: 176309142857.14285
Receivables turnover: 0.26978930008546703
Capitalized R&D asset: 0
FCF margin (%): 1552.7205173080415
Revenue growth (%): 14.361450698964045
Rule of 40 score: 1567.0819680070056
Financial ratios for UBLS.L — quarterly report dated 2025-06-30
Total revenue: 147168102739.72604
Net income: 39206283561.64384
Capital expenditures: 22948075342.465755
Operating cash flow: 1718429463013.6987
Depreciation & amortization: 4989935616.438356
Net tangible assets: 503852898630.137
Owner earnings: 21248143835.616436
Return on net tangible assets (%): 4.217132399830461
Buffett classification: The Gruesome
Stock price: 0.0815068493150685
P/E ratio: 0.0004300164142159165
Shares outstanding: 626061938
Book value: 591663093150.6855
P/B ratio: 8.624559590278482e-05
Market cap (USD): 51028336.04246576
Debt to equity: 0.3163959645879363
Effective tax rate (%): 61.44592152420355
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1695414023287.6714
Buyback yield (%): 0
Retained earnings: 202467701369.863
Receivables turnover: 0.2914827190305552
Capitalized R&D asset: 0
FCF margin (%): 1152.025467288991
Revenue growth (%): 15.634334413649345
Rule of 40 score: 1167.6598017026404
Financial ratios for UBLS.L — annual report dated 2025-12-31
Total revenue: 557498160810.8108
Net income: 175703208108.10812
Capital expenditures: 207104639189.18918
Operating cash flow: 5778748728378.379
Depreciation & amortization: 27172974324.324326
Net tangible assets: 603419872972.973
Owner earnings: -4228456756.7567444
Return on net tangible assets (%): -0.7007486737093486
Buffett classification: The Gruesome
Stock price: 0.06918918918918919
P/E ratio: 0.00024653344887009784
Shares outstanding: 626061938
Book value: 682826774324.3242
P/B ratio: 6.343734531396416e-05
Market cap (USD): 43316717.87243243
Debt to equity: 0.2664460308601913
Effective tax rate (%): 55.33596131768731
COGS to revenue (%): 0
SG&A to revenue (%): 2.7874686553019994
Free cash flow (dilution-adjusted): 5571138216216.216
Buyback yield (%): 0
Retained earnings: 244835854054.05405
Receivables turnover: 0.9287499227483729
Capitalized R&D asset: 0
FCF margin (%): 999.3106000769039
Revenue growth (%): 82.57573873453671
Rule of 40 score: 1081.8863388114407
Financial ratios for UBLS.L — quarterly report dated 2025-12-31
Total revenue: 144421318918.9189
Net income: 40440214864.86487
Capital expenditures: 79636605405.40541
Operating cash flow: 1780992736486.4866
Depreciation & amortization: 12914906756.756758
Net tangible assets: 603419872972.973
Owner earnings: -26281483783.783783
Return on net tangible assets (%): -4.355422312211603
Buffett classification: The Gruesome
Stock price: 0.06918918918918919
P/E ratio: 0.00027225028699666344
Shares outstanding: 626061938
Book value: 682826774324.3242
P/B ratio: 6.343734531396416e-05
Market cap (USD): 43316717.87243243
Debt to equity: 0.2664460308601913
Effective tax rate (%): 54.70409126337869
COGS to revenue (%): 0
SG&A to revenue (%): 2.9333422886132254
Free cash flow (dilution-adjusted): 1701270718918.919
Buyback yield (%): 0
Retained earnings: 244835854054.05405
Receivables turnover: 0.2405950337021507
Capitalized R&D asset: 0
FCF margin (%): 1177.9914015838945
Revenue growth (%): -1.8664260595007804
Rule of 40 score: 1176.1249755243937
Financial ratios for UKR.L — annual report dated 2021-12-31
Total revenue: 70250000
Gross profit: 6118918.918918919
Operating income: 1197297.2972972973
Net income: 593243.2432432432
Capital expenditures: 977027.027027027
Operating cash flow: 1856756.7567567567
Depreciation & amortization: 1355405.4054054054
Net tangible assets: 6943243.243243244
Owner earnings: 971621.6216216215
Return on net tangible assets (%): 13.993771895679249
Capex to operating income (%): 81.60270880361173
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
P/E ratio: 0.04518570501138953
Shares outstanding: 39673049
Book value: 8036486.486486487
P/B ratio: 0.0033355514545148814
Market cap (USD): 26806.11418918919
Debt to equity: 1.0154699848663191
Current ratio: 0.766721044045677
Quick ratio: 0.48546915594223916
Effective tax rate (%): -33.43465045592705
Interest coverage ratio: 2.0090702947845807
COGS to revenue (%): 91.2897951332115
SG&A to revenue (%): 5.438107146292199
Free cash flow (dilution-adjusted): 879729.7297297297
Buyback yield (%): 0
Retained earnings: 8185135.135135136
Inventory turnover: 10.19484425349087
Receivables turnover: 8.819986426874788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.139552128132879
FCF margin (%): 1.2522843127825334
Rule of 40 score: 1.2522843127825334
Financial ratios for UKR.L — annual report dated 2022-12-31
Total revenue: 47121686.746987954
Gross profit: 7898795.180722892
Operating income: 2951807.228915663
Net income: -968674.6987951808
Capital expenditures: 492771.0843373494
Operating cash flow: 1228915.6626506024
Depreciation & amortization: 1062650.6024096387
Net tangible assets: 4714457.831325301
Owner earnings: -398795.18072289147
Return on net tangible assets (%): -8.458982877587527
Capex to operating income (%): 16.693877551020407
Buffett classification: The Great
Stock price: 0.00036144578313253013
Shares outstanding: 39673049
Book value: 5534939.759036144
P/B ratio: 0.0025907520026121032
Market cap (USD): 14339.656265060241
Debt to equity: 1.3313016978667829
Current ratio: 0.7074382950046332
Quick ratio: 0.34554797405441834
Interest coverage ratio: 5.190677966101695
COGS to revenue (%): 83.23745237912607
SG&A to revenue (%): 7.368770934008335
Free cash flow (dilution-adjusted): 736144.578313253
Buyback yield (%): 0
Retained earnings: 6743373.493975904
Inventory turnover: 7.577979515828678
Receivables turnover: 17.206775186977563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.81420765027324
FCF margin (%): 1.5622203472168954
Revenue growth (%): -32.92286584058654
Rule of 40 score: -31.360645493369642
Financial ratios for UKR.L — annual report dated 2023-12-31
Total revenue: 46825316.4556962
Gross profit: 8673417.721518988
Operating income: 3481012.658227848
Net income: 493670.88607594935
Capital expenditures: 0
Operating cash flow: 1668354.4303797467
Depreciation & amortization: 882278.4810126582
Net tangible assets: 5105063.29113924
Owner earnings: 1375949.3670886075
Return on net tangible assets (%): 26.952640714108604
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0003797468354430379
P/E ratio: 0.030517729999999996
Shares outstanding: 39673049
Book value: 5739240.506329114
P/B ratio: 0.0026250363255403615
Market cap (USD): 15065.71481012658
Debt to equity: 1.2741508601676224
Current ratio: 0.7695809796813086
Quick ratio: 0.5349464631987185
Effective tax rate (%): 19.753086419753085
Interest coverage ratio: 3.4942820838627697
COGS to revenue (%): 81.47707612456749
SG&A to revenue (%): 7.574610726643599
Free cash flow (dilution-adjusted): 931645.5696202532
Buyback yield (%): 0
Retained earnings: 7840506.329113924
Inventory turnover: 10.830039525691701
Receivables turnover: 8.488297384121157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.826228177019885
FCF margin (%): 1.9896193771626298
Revenue growth (%): -0.6289466947205474
Rule of 40 score: 1.3606726824420825
Financial ratios for UKR.L — annual report dated 2024-12-31
Total revenue: 46352500
Gross profit: 8900000
Operating income: 3046250
Net income: -2547500
Capital expenditures: 41250
Operating cash flow: 1308750
Depreciation & amortization: 781250
Net tangible assets: 2043750
Owner earnings: -1807500
Return on net tangible assets (%): -88.44036697247707
Capex to operating income (%): 1.3541239228559705
Buffett classification: The Great
Stock price: 0.00037499999999999995
Shares outstanding: 39673049
Book value: 2466250
P/B ratio: 0.006032394678155093
Market cap (USD): 14877.393374999998
Debt to equity: 2.8241256969082613
Current ratio: 0.6386400352474666
Quick ratio: 0.38001174915552943
Interest coverage ratio: 0.8832910474809713
COGS to revenue (%): 80.79930963809934
SG&A to revenue (%): 7.739604120597594
Free cash flow (dilution-adjusted): 248750
Buyback yield (%): 0
Retained earnings: 5405000
Inventory turnover: 8.50709823963657
Receivables turnover: 11.727387729285262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 106.0949063996517
FCF margin (%): 0.5366485087104255
Revenue growth (%): -1.0097453503460214
Rule of 40 score: -0.47309684163559595
Financial ratios for UKR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2043750
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 39673049
Book value: 2466250
P/B ratio: 0.006032394678155093
Market cap (USD): 14877.393374999998
Debt to equity: 2.8241256969082613
Current ratio: 0.6386400352474666
Quick ratio: 0.38001174915552943
Buyback yield (%): 0
Retained earnings: 5405000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UYSC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -234453
Net income: 332078
Capital expenditures: 0
Operating cash flow: -570078
Net tangible assets: 4867251
Owner earnings: 332078
Return on net tangible assets (%): 6.822701356474116
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 205.4537420612857
Shares outstanding: 5221060
Book value: 4867251
P/B ratio: 10.780552102203073
Market cap (USD): 52471653
Debt to equity: 0
Current ratio: 7.052075
Quick ratio: 7.052075
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -570078
Buyback yield (%): 0
Retained earnings: 168810
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39978863055926095
Rule of 40 score: 0
Financial ratios for UYSC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -440012
Net income: 151992
Capital expenditures: 0
Operating cash flow: -273234
Net tangible assets: 58796231
Owner earnings: 151992
Return on net tangible assets (%): 0.2585063658247074
Buffett classification: The Gruesome
Stock price: 10.15
P/E ratio: 130.08242551290422
Shares outstanding: 5221060
Book value: 58796231
P/B ratio: 0.9013121776462168
Market cap (USD): 52993759
Debt to equity: 0.0014723732886892018
Current ratio: 1.8025645509121642
Quick ratio: 1.8025645509121642
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -273234
Buyback yield (%): 0
Retained earnings: 320802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7483676972423623
Rule of 40 score: 0
Financial ratios for UYSC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -477744
Net income: 69829
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 58866060
Owner earnings: 69829
Return on net tangible assets (%): 0.11862353281330532
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 101.09540766208251
Shares outstanding: 5221060
Book value: 58866060
P/B ratio: 0.9091123985535978
Market cap (USD): 53515865
Debt to equity: 0.005293457724196251
Current ratio: 0.22997248672456155
Quick ratio: 0.22997248672456155
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: 390631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8115780128651382
Rule of 40 score: 0
Financial ratios for VIPULLTD.NS — annual report dated 2022-03-31
Total revenue: 18230884.8740604
Gross profit: -218317.28867202954
Operating income: -3009785.045496505
Net income: -5515785.309244363
Capital expenditures: 146195.43716207307
Operating cash flow: 2272926.282473955
Depreciation & amortization: 413503.8902808915
Net tangible assets: 28379678.227614403
Owner earnings: -5248476.856125545
Return on net tangible assets (%): -18.493785637846297
Buffett classification: The Gruesome
Stock price: 0.238032440986417
Shares outstanding: 140959480
Book value: 30925939.601740748
P/B ratio: 1.0849445331868723
Market cap (USD): 33552929.104576025
Debt to equity: 2.5695914996030034
Current ratio: 1.084123489965292
Quick ratio: 0.4466558182127279
Interest coverage ratio: -0.789787493208849
COGS to revenue (%): 101.19751339652558
SG&A to revenue (%): 5.055597027880976
Free cash flow (dilution-adjusted): 2269128.3133324543
Buyback yield (%): 0
Retained earnings: -18709679.546353687
Inventory turnover: 0.14717677881534205
Receivables turnover: 0.42701782391562737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.4431909932189395
FCF margin (%): 12.446616436929272
Rule of 40 score: 12.446616436929272
Financial ratios for VIPULLTD.NS — annual report dated 2023-03-31
Total revenue: 9124933.008526187
Gross profit: 4375383.678440926
Operating income: 1629257.0036540804
Net income: -11295749.086479904
Capital expenditures: 61766.138855054814
Operating cash flow: 51220742.99634592
Depreciation & amortization: 338562.7283800244
Net tangible assets: 11993020.706455544
Owner earnings: -11018952.496954935
Return on net tangible assets (%): -91.87804112623358
Capex to operating income (%): 3.7910617365170975
Buffett classification: The Great
Stock price: 0.13459196102314253
Shares outstanding: 140959480
Book value: 14344823.386114508
P/B ratio: 1.3225685898905493
Market cap (USD): 18972012.83800244
Debt to equity: 2.3638323526165164
Current ratio: 1.0419560152819631
Quick ratio: 0.39123636069127266
Interest coverage ratio: 0.35623129121259567
COGS to revenue (%): 52.05023780062125
SG&A to revenue (%): 11.967050965284981
Free cash flow (dilution-adjusted): 51183544.45797808
Buyback yield (%): 0
Retained earnings: -31490060.901339833
Inventory turnover: 0.050397238619366555
Receivables turnover: 0.6007250490743234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.652608334535258
FCF margin (%): 560.9196737132537
Revenue growth (%): -49.94794234310869
Rule of 40 score: 510.971731370145
Financial ratios for VIPULLTD.NS — annual report dated 2024-03-31
Total revenue: 24761518.167646002
Gross profit: 12345808.849982012
Operating income: 9842810.888595754
Net income: 28000995.323180236
Capital expenditures: 862873.246192589
Operating cash flow: -13425158.891953472
Depreciation & amortization: 328996.28252788103
Net tangible assets: 40258903.94531719
Owner earnings: 27467118.35951553
Return on net tangible assets (%): 68.2261951215153
Capex to operating income (%): 8.766532812210647
Buffett classification: The Great
Stock price: 0.3208973128598848
P/E ratio: 1.6154253744216276
Shares outstanding: 140959480
Book value: 42186437.222688556
P/B ratio: 1.0722289278744628
Market cap (USD): 45233518.35412668
Debt to equity: 0.5338698045752515
Current ratio: 1.240818964293456
Quick ratio: 0.7452000924762128
Effective tax rate (%): 18.69382999600956
Interest coverage ratio: 3.4247899124600476
COGS to revenue (%): 50.141147378784936
SG&A to revenue (%): 3.5495817398054976
Free cash flow (dilution-adjusted): -13635543.830195468
Buyback yield (%): 0
Retained earnings: -2547032.018227605
Inventory turnover: 0.2353587578301673
Receivables turnover: 0.8316164918276681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.320531172905312
FCF margin (%): -55.06747905308972
Revenue growth (%): 171.36109541307587
Rule of 40 score: 116.29361635998615
Financial ratios for VIPULLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 46767510.75011945
Buffett classification: The Gruesome
Stock price: 0.4119684663162924
Shares outstanding: 140959480
Book value: 48687446.24940278
P/B ratio: 1.192727597394871
Market cap (USD): 58070860.788342096
Debt to equity: 0.2604827196890763
Current ratio: 1.333267856884874
Quick ratio: 0.7742260113513352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIPULLTD.NS — quarterly report dated 2024-12-31
Total revenue: 1312204.2196060147
Gross profit: 753514.3956172047
Operating income: 179869.44865368924
Net income: 434945.7978785406
Capital expenditures: 0
Depreciation & amortization: 80090.91968760928
Owner earnings: 515036.7175661499
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2768387924000466
P/E ratio: 22.429836321487915
Shares outstanding: 140959480
Market cap (USD): 39023052.22053852
Effective tax rate (%): 0
Interest coverage ratio: 2.2712687665587286
COGS to revenue (%): 42.57643860927035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIPULLTD.NS — quarterly report dated 2025-03-31
Total revenue: 5174175.8241758235
Gross profit: -1890635.9597848959
Operating income: -2676326.864624737
Net income: -4088625.204582651
Capital expenditures: 0
Depreciation & amortization: 87035.3051204115
Net tangible assets: 42197007.248071074
Owner earnings: -4001589.89946224
Return on net tangible assets (%): -9.48311304623425
Buffett classification: The Gruesome
Stock price: 0.11915042595402033
Shares outstanding: 140959480
Book value: 44076093.05588028
P/B ratio: 0.3810542386995098
Market cap (USD): 16795382.084257208
Debt to equity: 0.2813032704032525
Current ratio: 1.3021010839160405
Quick ratio: 0.7582961171108922
Interest coverage ratio: -1.825068958369872
COGS to revenue (%): 136.5398475821229
Buyback yield (%): 0
Retained earnings: -3146025.2513444
Inventory turnover: 0.13736378386168063
Receivables turnover: 0.16251003297940383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.015247992710225
Revenue growth (%): 294.31178065631843
Rule of 40 score: 294.31178065631843
Financial ratios for VIPULLTD.NS — annual report dated 2025-03-31
Total revenue: 10179611.877484217
Gross profit: 773930.3249941547
Operating income: -1703518.8216039278
Net income: -3307177.928454524
Capital expenditures: 168412.43862520458
Operating cash flow: 5023439.326630816
Depreciation & amortization: 328746.7851297638
Net tangible assets: 42197007.248071074
Owner earnings: -3146843.5819499646
Return on net tangible assets (%): -7.457504186138259
Buffett classification: The Gruesome
Stock price: 0.11915042595402033
Shares outstanding: 140959480
Book value: 44076093.05588028
P/B ratio: 0.3810542386995098
Market cap (USD): 16795382.084257208
Debt to equity: 0.2813032704032525
Current ratio: 1.3021010839160405
Quick ratio: 0.7582961171108922
Interest coverage ratio: -0.634280640204754
COGS to revenue (%): 92.39725114956522
SG&A to revenue (%): 9.619368738257439
Free cash flow (dilution-adjusted): 4855026.8880056115
Buyback yield (%): 0
Retained earnings: -3146025.2513444
Inventory turnover: 0.18287819227983915
Receivables turnover: 0.3197203029317229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.828787995831711
FCF margin (%): 47.69363455540193
Revenue growth (%): -58.88938711849605
Rule of 40 score: -11.195752563094125
Financial ratios for VIPULLTD.NS — quarterly report dated 2025-06-30
Total revenue: 198127.77907793122
Gross profit: -973894.2195179032
Operating income: -1442955.7687807162
Net income: -166346.82892581326
Capital expenditures: 0
Depreciation & amortization: 13772.525157968641
Owner earnings: -152574.30376784463
Buffett classification: The Gruesome
Stock price: 0.14182073484671193
Shares outstanding: 140959480
Market cap (USD): 19990977.037210394
Interest coverage ratio: -23.842807424593968
COGS to revenue (%): 591.5485471296953
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -96.17083404564262
Rule of 40 score: -96.17083404564262
Financial ratios for VIPULLTD.NS — quarterly report dated 2025-09-30
Total revenue: 895727.1702367531
Gross profit: 71578.35400225478
Operating income: -329751.9729425028
Net income: 815873.7316798196
Capital expenditures: 0
Depreciation & amortization: 13291.995490417135
Net tangible assets: 44732468.99661781
Owner earnings: 829165.7271702368
Return on net tangible assets (%): 1.853610466332474
Buffett classification: The Gruesome
Stock price: 0.10462232243517473
P/E ratio: 4.518930930798143
Shares outstanding: 140959480
Book value: 46544611.04847802
P/B ratio: 0.31684673767054283
Market cap (USD): 14747508.166854564
Debt to equity: 0.19491162301529338
Current ratio: 1.3651979255658493
Quick ratio: 0.800989685920012
Effective tax rate (%): 0
Interest coverage ratio: -10.457275652484805
COGS to revenue (%): 92.008911152786
Buyback yield (%): 0
Inventory turnover: 0.016725704576768884
Receivables turnover: 0.02830688481042108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.702654033035718
Revenue growth (%): 352.09570026241977
Rule of 40 score: 352.09570026241977
Financial ratios for VNT.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.173913043478261
Shares outstanding: 817824369
Market cap (USD): 960054694.0434784
Buyback yield (%): 1.3133309727459026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNT.AX — annual report dated 2022-12-31
Total revenue: 3491554054.0540543
Gross profit: 3243445945.945946
Operating income: 170067567.56756756
Net income: 129189189.1891892
Capital expenditures: 18648648.64864865
Depreciation & amortization: 107500000
Net tangible assets: -440608108.1081081
Owner earnings: 218040540.54054055
Return on net tangible assets (%): -49.48627511117927
Capex to operating income (%): 10.96543504171633
Buffett classification: The Great
Stock price: 1.358108108108108
P/E ratio: 8.597421452353554
Shares outstanding: 817824369
Book value: -143918918.91891885
Market cap (USD): 1110693906.5472972
Debt to equity: -7.616431924882633
Current ratio: 0.9189362383851329
Quick ratio: 0.8847324575456584
Effective tax rate (%): 13.60144600090375
Interest coverage ratio: 8.862676056338028
COGS to revenue (%): 7.105950653120464
SG&A to revenue (%): 81.07208514755685
Free cash flow (dilution-adjusted): 169932432.43243244
Buyback yield (%): 0
Retained earnings: 122567567.56756757
Inventory turnover: 8.59953161592506
Receivables turnover: 6.356088560885609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.521706956092748
FCF margin (%): 4.866956942428641
Rule of 40 score: 4.866956942428641
Financial ratios for VNT.AX — annual report dated 2023-12-31
Total revenue: 3887945205.479452
Gross profit: 3596643835.6164384
Operating income: 216369863.01369864
Net income: 130000000
Capital expenditures: 23150684.93150685
Depreciation & amortization: 99794520.5479452
Net tangible assets: -395684931.50684935
Owner earnings: 206643835.61643836
Return on net tangible assets (%): -52.22433789163926
Capex to operating income (%): 10.699588477366255
Buffett classification: The Great
Stock price: 1.917808219178082
P/E ratio: 12.064848436248681
Shares outstanding: 817824369
Book value: 390547945.2054794
P/B ratio: 4.015973751666083
Market cap (USD): 1568430296.7123287
Debt to equity: 1.5420904945633114
Current ratio: 1.0518076178179472
Quick ratio: 1.014041316978696
Effective tax rate (%): 29.72972972972973
Interest coverage ratio: 6.460122699386503
COGS to revenue (%): 7.492424776266647
SG&A to revenue (%): 81.47417377210908
Free cash flow (dilution-adjusted): 174657534.24657536
Buyback yield (%): 0
Retained earnings: 158630136.98630136
Inventory turnover: 9.087606837606836
Receivables turnover: 6.696236876253391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.643767705382434
FCF margin (%): 4.492283841871609
Revenue growth (%): 11.352857360611297
Rule of 40 score: 15.845141202482907
Financial ratios for VNT.AX — annual report dated 2024-12-31
Total revenue: 3792236024.8447204
Gross profit: 3514596273.2919254
Operating income: 222111801.24223602
Net income: 136770186.3354037
Capital expenditures: 33540372.67080745
Depreciation & amortization: 86086956.52173913
Net tangible assets: -311801242.2360248
Owner earnings: 189316770.18633538
Return on net tangible assets (%): -60.71713147410359
Capex to operating income (%): 15.100671140939598
Buffett classification: The Great
Stock price: 2.093167701863354
P/E ratio: 12.51620401239782
Shares outstanding: 817824369
Book value: 391863354.03726697
P/B ratio: 4.36847063485497
Market cap (USD): 1711843554.9875774
Debt to equity: 1.4067205579331117
Current ratio: 1.0798153034300793
Quick ratio: 1.04221635883905
Effective tax rate (%): 29.64856230031949
Interest coverage ratio: 6.9168278529980665
COGS to revenue (%): 7.3212677094423055
SG&A to revenue (%): 80.86479403816232
Free cash flow (dilution-adjusted): 178385093.16770184
Buyback yield (%): 0
Retained earnings: 182857142.85714284
Inventory turnover: 9.802631578947368
Receivables turnover: 7.440287594443091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.682475419317527
FCF margin (%): 4.703955450004094
Revenue growth (%): -2.461690573721168
Rule of 40 score: 2.2422648762829263
Financial ratios for VNT.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -311801242.2360248
Buffett classification: The Gruesome
Stock price: 2.093167701863354
Shares outstanding: 817824369
Book value: 391863354.03726697
P/B ratio: 4.36847063485497
Market cap (USD): 1711843554.9875774
Debt to equity: 1.4067205579331117
Current ratio: 1.0798153034300793
Quick ratio: 1.04221635883905
Buyback yield (%): 0
Retained earnings: 182857142.85714284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YB — quarterly report dated 2025-06-30
Total revenue: 149222594.14225942
Gross profit: 143518270.57182705
Operating income: 41524686.19246862
Net income: 137224546.72245467
Capital expenditures: 0
Net tangible assets: 355669874.4769874
Owner earnings: 137224546.72245467
Return on net tangible assets (%): 38.58199880556186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.4
P/E ratio: 2.8448742392444624
Shares outstanding: 32391451
Book value: 363759414.22594136
P/B ratio: 1.7274993438649162
Market cap (USD): 628394149.4
Debt to equity: 0.0057964346444133895
Current ratio: 3.071923812173103
Quick ratio: 3.071923812173103
Effective tax rate (%): 3.5204823168434087
COGS to revenue (%): 3.822694279791313
R&D to revenue (%): 7.638191800180573
SG&A to revenue (%): 60.71176885130374
Buyback yield (%): 0
Retained earnings: -88080892.60808927
Receivables turnover: 3.025586353944563
Capitalized R&D asset: 22051630.24119802
ROCI (R&D-adjusted, %): 10.644452882443957
Rosenberg metric: 1.5327951372107598
Revenue growth (%): 11.679741527582257
Rule of 40 score: 11.679741527582257
Financial ratios for YB — quarterly report dated 2025-09-30
Total revenue: 162626825.84269664
Gross profit: 156297331.46067417
Operating income: 49794662.92134831
Net income: 52017415.730337076
Capital expenditures: 0
Net tangible assets: 411594943.8202247
Owner earnings: 52017415.730337076
Return on net tangible assets (%): 12.638011353476951
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.13
P/E ratio: 2.1518823916317262
Shares outstanding: 32391451
Book value: 420728792.1348314
P/B ratio: 1.3958089334703794
Market cap (USD): 587257006.63
Debt to equity: 0.0038580058879906427
Current ratio: 3.403188428428561
Quick ratio: 3.403188428428561
Effective tax rate (%): 2.089782667889782
COGS to revenue (%): 3.892035861380444
R&D to revenue (%): 8.252850195569058
SG&A to revenue (%): 57.23614154208081
Buyback yield (%): 0
Retained earnings: -36682162.92134831
Receivables turnover: 3.105738050087574
Capitalized R&D asset: 24516946.640966572
ROCI (R&D-adjusted, %): 11.328686666329656
Rosenberg metric: 1.1211760039772622
Revenue growth (%): 8.98270920532213
Rule of 40 score: 8.98270920532213