speb/financial-data huggingface dataset:
Financial ratios for TMDX — quarterly report dated 2025-03-31
Total revenue: 143537000
Gross profit: 88228000
Operating income: 27443000
Net income: 25682000
Capital expenditures: 27038000
Operating cash flow: -2855000
Depreciation & amortization: 6137000
Net tangible assets: 252658000
Owner earnings: 4781000
Return on net tangible assets (%): 1.8922812655843075
Capex to operating income (%): 98.52421382501913
Buffett classification: The Gruesome
Stock price: 67.28
P/E ratio: 22.635095515146798
Shares outstanding: 34560911
Book value: 266308000
P/B ratio: 8.731461661234361
Market cap (USD): 2325258092.08
Debt to equity: 1.9466557519864218
Current ratio: 9.098753664370628
Quick ratio: 8.318579932737443
Effective tax rate (%): 3.7261958314589894
Interest coverage ratio: 7.929211210632765
COGS to revenue (%): 38.53292182503466
R&D to revenue (%): 11.955105652201174
SG&A to revenue (%): 29.52757825508405
Free cash flow (dilution-adjusted): -38851000
Buyback yield (%): 0
Retained earnings: -442559000
Inventory turnover: 1.2749884739511295
Receivables turnover: 1.0106388971033473
Capitalized R&D asset: 17160000
ROCI (R&D-adjusted, %): 4.86592824060459
FCF margin (%): -27.066888676787173
Rule of 40 score: -27.066888676787173
Financial ratios for TMDX — quarterly report dated 2025-06-30
Total revenue: 157370000
Gross profit: 96589000
Operating income: 36567000
Net income: 34907000
Capital expenditures: 9075000
Operating cash flow: 91609000
Depreciation & amortization: 6731000
Net tangible assets: 304502000
Owner earnings: 32563000
Return on net tangible assets (%): 10.69385422755844
Capex to operating income (%): 24.817458364098776
Buffett classification: The Great
Stock price: 134.01
P/E ratio: 76.44139502401426
Shares outstanding: 34560911
Book value: 318101000
P/B ratio: 14.559865209823293
Market cap (USD): 4631507683.11
Debt to equity: 1.6309977019877335
Current ratio: 9.857453196750265
Quick ratio: 9.170981985164254
Effective tax rate (%): 3.523851638936488
Interest coverage ratio: 10.519850402761795
COGS to revenue (%): 38.62299040477855
R&D to revenue (%): 10.125182690474679
SG&A to revenue (%): 28.01550486115524
Free cash flow (dilution-adjusted): 73162000
Buyback yield (%): 0
Retained earnings: -407652000
Inventory turnover: 1.5637799732427704
Receivables turnover: 1.5008917416142908
Capitalized R&D asset: 27431200
ROCI (R&D-adjusted, %): 4.814590528574385
Rosenberg metric: 0.4872377622377622
FCF margin (%): 46.490436550803835
Revenue growth (%): 9.637236392010422
Rule of 40 score: 56.12767294281426
Financial ratios for TMDX — quarterly report dated 2025-09-30
Total revenue: 143823000
Gross profit: 84575000
Operating income: 23300000
Net income: 24319000
Capital expenditures: 7624000
Operating cash flow: 69573000
Depreciation & amortization: 6849000
Net tangible assets: 341652000
Owner earnings: 23544000
Return on net tangible assets (%): 6.8912226476063365
Capex to operating income (%): 32.72103004291845
Buffett classification: The Good
Stock price: 112.2
P/E ratio: 45.66983339850191
Shares outstanding: 34560911
Book value: 355200000
P/B ratio: 10.91704452195946
Market cap (USD): 3877734214.2000003
Debt to equity: 1.4621311936936936
Current ratio: 7.68926631627802
Quick ratio: 7.130994342770411
Effective tax rate (%): -5.592462333376753
Interest coverage ratio: 6.674305356631337
COGS to revenue (%): 41.195080063689396
R&D to revenue (%): 10.610264005061778
SG&A to revenue (%): 31.994187299666955
Free cash flow (dilution-adjusted): 52813000
Buyback yield (%): 0
Retained earnings: -383333000
Inventory turnover: 1.3312362378106324
Receivables turnover: 1.7821491412852222
Capitalized R&D asset: 31598580
ROCI (R&D-adjusted, %): 2.499360793099011
Rosenberg metric: -0.7539851889042299
FCF margin (%): 36.720830465224616
Revenue growth (%): -8.608375166804347
Rule of 40 score: 28.11245529842027
Financial ratios for TMDX — annual report dated 2025-12-31
Total revenue: 605494000
Gross profit: 362806000
Operating income: 108583000
Net income: 190291000
Capital expenditures: 59251000
Operating cash flow: 192840000
Depreciation & amortization: 27185000
Net tangible assets: 459603000
Owner earnings: 158225000
Return on net tangible assets (%): 34.426450654151516
Capex to operating income (%): 54.56747372977354
Buffett classification: The Good
Stock price: 121.65
P/E ratio: 22.09423894535212
Shares outstanding: 34560911
Book value: 473100000
P/B ratio: 8.886778319911224
Market cap (USD): 4204334823.15
Debt to equity: 1.0976072711900233
Current ratio: 7.141627008566149
Quick ratio: 6.594278035944236
Effective tax rate (%): -76.97866483138334
Interest coverage ratio: 7.878609780873603
COGS to revenue (%): 40.08099171915824
R&D to revenue (%): 11.404737288891384
SG&A to revenue (%): 30.581310467155742
Free cash flow (dilution-adjusted): 96728000
Buyback yield (%): 0
Retained earnings: -277950000
Inventory turnover: 4.964873877375667
Receivables turnover: 7.184143708027811
Capitalized R&D asset: 127431670
ROCI (R&D-adjusted, %): 10.38180758487408
Rosenberg metric: 1.7996891080617496
FCF margin (%): 15.97505507899335
Revenue growth (%): 37.13230964352041
Rule of 40 score: 53.10736472251376
Financial ratios for TMDX — quarterly report dated 2025-12-31
Total revenue: 160764000
Gross profit: 93414000
Operating income: 21273000
Net income: 105383000
Capital expenditures: 15514000
Operating cash flow: 34513000
Depreciation & amortization: 7468000
Net tangible assets: 459603000
Owner earnings: 97337000
Return on net tangible assets (%): 21.17849535359865
Capex to operating income (%): 72.92812485310017
Buffett classification: The Good
Stock price: 121.65
P/E ratio: 22.09423894535212
Shares outstanding: 34560911
Book value: 473100000
P/B ratio: 8.886778319911224
Market cap (USD): 4204334823.15
Debt to equity: 1.0976072711900233
Current ratio: 7.141627008566149
Quick ratio: 6.594278035944236
Effective tax rate (%): -387.140017565756
Interest coverage ratio: 6.34257602862254
COGS to revenue (%): 41.89370754646563
R&D to revenue (%): 12.876639048543206
SG&A to revenue (%): 31.997213306461646
Free cash flow (dilution-adjusted): 9604000
Buyback yield (%): 0
Retained earnings: -277950000
Inventory turnover: 1.3778359689859045
Receivables turnover: 1.9074535488004556
Capitalized R&D asset: 36183420
ROCI (R&D-adjusted, %): 2.4304981190439183
Rosenberg metric: 0.5792267365661861
FCF margin (%): 5.973974272847155
Revenue growth (%): 11.779061763417534
Rule of 40 score: 17.75303603626469
Financial ratios for TRAK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.37
Shares outstanding: 18173565
Market cap (USD): 97592044.05
Buyback yield (%): 1.3405170603146108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAK — annual report dated 2022-06-30
Total revenue: 18046941
Gross profit: 14860229
Operating income: 4414621
Net income: 4003095
Capital expenditures: 1323262
Operating cash flow: 6101617
Depreciation & amortization: 1202409
Net tangible assets: 21510486
Owner earnings: 3882242
Return on net tangible assets (%): 18.04813708067777
Capex to operating income (%): 29.974532355099115
Buffett classification: The Good
Stock price: 4.29
P/E ratio: 19.476078846492527
Shares outstanding: 18173565
Book value: 42903060
P/B ratio: 1.817226879621174
Market cap (USD): 77964593.85
Debt to equity: 0.06914628000893176
Current ratio: 4.360084102667057
Quick ratio: 4.360084102667057
Effective tax rate (%): 3.14459276328476
Interest coverage ratio: 99.63710023246891
COGS to revenue (%): 17.657906677923975
SG&A to revenue (%): 53.0286933392202
Free cash flow (dilution-adjusted): 5628693
Buyback yield (%): 7.885493525212535
Retained earnings: -25943287
Receivables turnover: 4.730977003554471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.213148548389194
FCF margin (%): 31.189180482165924
Rule of 40 score: 31.189180482165924
Financial ratios for TRAK — annual report dated 2023-06-30
Total revenue: 19098910
Gross profit: 15789565
Operating income: 5090578
Net income: 5590289
Capital expenditures: 133944
Operating cash flow: 8860019
Depreciation & amortization: 1137515
Net tangible assets: 24036964
Owner earnings: 6593860
Return on net tangible assets (%): 27.43216655813937
Capex to operating income (%): 2.6312139800234866
Buffett classification: The Great
Stock price: 9.92
P/E ratio: 32.2490956728713
Shares outstanding: 18173565
Book value: 45881931
P/B ratio: 3.9292540847942954
Market cap (USD): 180281764.8
Debt to equity: 0.016283360000693956
Current ratio: 6.444212425937779
Quick ratio: 6.444212425937779
Effective tax rate (%): 5.436222651505669
Interest coverage ratio: 83.46578127561895
COGS to revenue (%): 17.327402453857317
SG&A to revenue (%): 50.36511507724787
Free cash flow (dilution-adjusted): 7566116
Buyback yield (%): 0.7262648007980893
Retained earnings: -22042427
Receivables turnover: 7.047625478878427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.982668986069559
FCF margin (%): 39.61543355091992
Revenue growth (%): 5.829070976627008
Rule of 40 score: 45.444504527546925
Financial ratios for TRAK — annual report dated 2024-06-30
Total revenue: 20453320
Gross profit: 17036870
Operating income: 5024231
Net income: 5958290
Capital expenditures: 73317
Operating cash flow: 6964401
Depreciation & amortization: 1249973
Net tangible assets: 25454711
Owner earnings: 7134946
Return on net tangible assets (%): 28.029962705135407
Capex to operating income (%): 1.4592680949582135
Buffett classification: The Great
Stock price: 15.12
P/E ratio: 46.1179806286703
Shares outstanding: 18173565
Book value: 46854618
P/B ratio: 5.864615154903194
Market cap (USD): 274784302.8
Debt to equity: 0.010266202575805869
Current ratio: 6.449317894972246
Quick ratio: 6.449317894972246
Effective tax rate (%): 5.913531511669202
Interest coverage ratio: 178.37928708371797
COGS to revenue (%): 16.703645178386687
SG&A to revenue (%): 52.91637739007653
Free cash flow (dilution-adjusted): 6523937
Buyback yield (%): 0.8617653832007757
Retained earnings: -17962410
Receivables turnover: 5.298366166214241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.677678366305313
FCF margin (%): 31.896714078692355
Revenue growth (%): 7.09155653385455
Rule of 40 score: 38.988270612546906
Financial ratios for TRAK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.28
Shares outstanding: 18173565
Market cap (USD): 332212768.20000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.92
Shares outstanding: 18173565
Market cap (USD): 398364544.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAK — quarterly report dated 2025-03-31
Total revenue: 5913732
Gross profit: 5002039
Operating income: 1808853
Net income: 1965788
Capital expenditures: 8795
Operating cash flow: 1434741
Depreciation & amortization: 344757
Net tangible assets: 27812020
Owner earnings: 2301750
Return on net tangible assets (%): 8.276097888610751
Capex to operating income (%): 0.48621972045268463
Buffett classification: The Great
Stock price: 20.1
P/E ratio: 46.45575419373809
Shares outstanding: 18173565
Book value: 48921066
P/B ratio: 7.466898953101309
Market cap (USD): 365288656.5
Debt to equity: 0.01589550399412801
Current ratio: 6.027109721878717
Quick ratio: 6.027109721878717
Effective tax rate (%): 7.086527086063886
Interest coverage ratio: 141.12920340173207
COGS to revenue (%): 15.416542379668202
SG&A to revenue (%): 48.43748414706652
Free cash flow (dilution-adjusted): 1326682
Buyback yield (%): 0.17793571972033026
Retained earnings: -14181033
Receivables turnover: 1.4058794288457026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.661626477269553
FCF margin (%): 22.433921591306472
Rule of 40 score: 22.433921591306472
Financial ratios for TRAK — quarterly report dated 2025-06-30
Total revenue: 5760284
Gross profit: 4852422
Operating income: 1586178
Net income: 1796104
Capital expenditures: 7170
Operating cash flow: 1656761
Depreciation & amortization: 354079
Net tangible assets: 28507088
Owner earnings: 2143013
Return on net tangible assets (%): 7.517474250614444
Capex to operating income (%): 0.45202997393735134
Buffett classification: The Great
Stock price: 19.5
P/E ratio: 94.20379891288745
Shares outstanding: 18173565
Book value: 49519181
P/B ratio: 7.156510070309928
Market cap (USD): 354384517.5
Debt to equity: 0.010298494233981778
Current ratio: 6.09023347540226
Quick ratio: 6.09023347540226
Effective tax rate (%): 11.080350786517077
Interest coverage ratio: 116.21203018536157
COGS to revenue (%): 15.760715964698962
SG&A to revenue (%): 50.83735454710219
Free cash flow (dilution-adjusted): 1548059
Buyback yield (%): 0.21163311684461497
Retained earnings: -12836910
Receivables turnover: 1.2627740506588572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.185228847569143
FCF margin (%): 26.874699233579456
Revenue growth (%): -2.5947743320123404
Rule of 40 score: 24.279924901567114
Financial ratios for TRAK — annual report dated 2025-06-30
Total revenue: 22606066
Gross profit: 18924736
Operating income: 6227143
Net income: 6978127
Capital expenditures: 15965
Operating cash flow: 8420132
Depreciation & amortization: 1315111
Net tangible assets: 28507088
Owner earnings: 8277273
Return on net tangible assets (%): 29.035841893075855
Capex to operating income (%): 0.256377603661904
Buffett classification: The Great
Stock price: 19.5
P/E ratio: 50.78504840912181
Shares outstanding: 18173565
Book value: 49519181
P/B ratio: 7.156510070309928
Market cap (USD): 354384517.5
Debt to equity: 0.010298494233981778
Current ratio: 6.09023347540226
Quick ratio: 6.09023347540226
Effective tax rate (%): 8.830050051104152
Interest coverage ratio: 127.94360091224753
COGS to revenue (%): 16.28469986772577
SG&A to revenue (%): 50.632777060811904
Free cash flow (dilution-adjusted): 8000384
Buyback yield (%): 0.8465296455847567
Retained earnings: -12836910
Receivables turnover: 4.955719810391548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.504823242749714
FCF margin (%): 35.39043016153275
Revenue growth (%): 10.525166574424103
Rule of 40 score: 45.91559673595685
Financial ratios for TRAK — quarterly report dated 2025-09-30
Total revenue: 5971467
Gross profit: 5117315
Operating income: 1893873
Net income: 1819529
Capital expenditures: 11750
Operating cash flow: 1538447
Depreciation & amortization: 243746
Net tangible assets: 29221755
Owner earnings: 2051525
Return on net tangible assets (%): 7.02054000521187
Capex to operating income (%): 0.6204217495048506
Buffett classification: The Great
Stock price: 14.72
P/E ratio: 47.92952848387535
Shares outstanding: 18173565
Book value: 50169744
P/B ratio: 5.332195372573557
Market cap (USD): 267514876.8
Debt to equity: 0.009115135209779026
Current ratio: 6.542195224853773
Quick ratio: 6.542195224853773
Effective tax rate (%): 19.827867292229925
Interest coverage ratio: 167.1998764015185
COGS to revenue (%): 14.303888809902157
SG&A to revenue (%): 49.89889419132685
Free cash flow (dilution-adjusted): 1301697
Buyback yield (%): 0.2803563708199723
Retained earnings: -11490301
Receivables turnover: 1.3032304317936294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.758075840912958
FCF margin (%): 21.79861330557466
Revenue growth (%): 3.6661907642053757
Rule of 40 score: 25.464804069780033
Financial ratios for TRAK — quarterly report dated 2025-12-31
Total revenue: 5856811
Gross profit: 5003067
Operating income: 1816933
Net income: 1686040
Capital expenditures: 1
Operating cash flow: 2238225
Depreciation & amortization: 223930
Net tangible assets: 28836452
Owner earnings: 1909969
Return on net tangible assets (%): 6.623453537210472
Capex to operating income (%): 5.5037802714794654e-05
Buffett classification: The Great
Stock price: 12.31
P/E ratio: 30.783321045685696
Shares outstanding: 18173565
Book value: 49720338
P/B ratio: 4.499498477866341
Market cap (USD): 223716585.15
Debt to equity: 0.008122289916854547
Current ratio: 5.446424513686733
Quick ratio: 5.446424513686733
Effective tax rate (%): 21.067021216831144
Interest coverage ratio: 193.04430514237143
COGS to revenue (%): 14.576942981427948
SG&A to revenue (%): 50.577080257498494
Free cash flow (dilution-adjusted): 2206170
Buyback yield (%): 0.8933571012001476
Retained earnings: -10263473
Receivables turnover: 1.0976437848248894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.641821194216647
FCF margin (%): 37.66845131249754
Revenue growth (%): -1.9200641986299178
Rule of 40 score: 35.74838711386762
Financial ratios for TRT.L — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 286111.1111111111
Buffett classification: The Gruesome
Stock price: 0.01263888888888889
Shares outstanding: 15219856
Market cap (USD): 192362.06888888893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRT.L — annual report dated 2022-06-30
Total revenue: 3209756.0975609757
Gross profit: 2724390.2439024393
Operating income: 321951.21951219515
Net income: 1069512.1951219512
Capital expenditures: 53658.53658536586
Operating cash flow: 497560.97560975613
Depreciation & amortization: 296341.46341463417
Net tangible assets: 2952439.024390244
Owner earnings: 1312195.1219512194
Return on net tangible assets (%): 44.44444444444444
Capex to operating income (%): 16.666666666666664
Buffett classification: The Great
Stock price: 0.0076829268292682934
P/E ratio: 0.10933305906499431
Shares outstanding: 15219856
Book value: 3770731.7073170734
P/B ratio: 0.03101070271668823
Market cap (USD): 116933.04000000001
Debt to equity: 0.03460543337645537
Current ratio: 3.6416000000000004
Quick ratio: 3.5008000000000004
Effective tax rate (%): -227.23880597014926
Interest coverage ratio: 22
COGS to revenue (%): 15.121580547112462
SG&A to revenue (%): 74.84802431610942
Free cash flow (dilution-adjusted): 256097.56097560975
Buyback yield (%): 316.0032400782116
Retained earnings: 1836585.3658536586
Inventory turnover: 4.5227272727272725
Receivables turnover: 8.07361963190184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.423739629865986
FCF margin (%): 7.9787234042553195
Rule of 40 score: 7.9787234042553195
Financial ratios for TRT.L — annual report dated 2023-06-30
Total revenue: 4467088.607594936
Gross profit: 3867088.6075949366
Operating income: 1226582.2784810127
Net income: 1767088.6075949366
Capital expenditures: 107594.93670886075
Operating cash flow: 825316.4556962025
Depreciation & amortization: 265822.7848101266
Net tangible assets: 4379746.835443038
Owner earnings: 1925316.4556962023
Return on net tangible assets (%): 43.959537572254334
Capex to operating income (%): 8.771929824561402
Buffett classification: The Great
Stock price: 0.0110126582278481
P/E ratio: 0.09485153810888251
Shares outstanding: 15219856
Book value: 5305063.29113924
P/B ratio: 0.031594547172512526
Market cap (USD): 167611.07240506326
Debt to equity: 0.008589835361488905
Current ratio: 6.759459459459459
Quick ratio: 6.056756756756756
Effective tax rate (%): -61.20092378752887
Interest coverage ratio: 969.0000000000001
COGS to revenue (%): 13.431567016151885
SG&A to revenue (%): 59.11022952677813
Free cash flow (dilution-adjusted): 363291.13924050634
Buyback yield (%): 305.86179092582114
Retained earnings: 3673417.7215189873
Inventory turnover: 1.823076923076923
Receivables turnover: 14.582644628099171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.120973514674304
FCF margin (%): 8.132615471805044
Revenue growth (%): 39.17221345850484
Rule of 40 score: 47.30482893030989
Financial ratios for TRT.L — annual report dated 2024-06-30
Total revenue: 5291139.240506329
Gross profit: 4625316.455696202
Operating income: 1621518.987341772
Net income: 1981012.6582278481
Capital expenditures: 541772.1518987342
Operating cash flow: 1978481.0126582277
Depreciation & amortization: 375949.36708860757
Net tangible assets: 5737974.683544303
Owner earnings: 1815189.8734177216
Return on net tangible assets (%): 31.63467902051622
Capex to operating income (%): 33.41139734582357
Buffett classification: The Good
Stock price: 0.015822784810126583
P/E ratio: 0.12156434504792334
Shares outstanding: 15219856
Book value: 7046835.443037975
P/B ratio: 0.034174276989401835
Market cap (USD): 240820.50632911394
Debt to equity: 0.072570504760194
Current ratio: 5.170320404721753
Quick ratio: 4.512647554806071
Effective tax rate (%): -23.715415019762844
Interest coverage ratio: 182.99999999999997
COGS to revenue (%): 12.583732057416269
SG&A to revenue (%): 56.77033492822966
Free cash flow (dilution-adjusted): 696202.5316455696
Buyback yield (%): 167.67569942843085
Retained earnings: 5654430.379746835
Inventory turnover: 1.3487179487179486
Receivables turnover: 16.587301587301585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.81911088400613
FCF margin (%): 13.157894736842108
Revenue growth (%): 18.447152167752908
Rule of 40 score: 31.605046904595014
Financial ratios for TRT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6392500
Buffett classification: The Gruesome
Stock price: 0.021625
Shares outstanding: 15219856
Book value: 7737500
P/B ratio: 0.042536915799676896
Market cap (USD): 329129.386
Debt to equity: 0.05767366720516963
Current ratio: 8.745406824146981
Quick ratio: 7.398950131233596
Buyback yield (%): 0
Retained earnings: 6271250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6853424.657534246
Buffett classification: The Gruesome
Stock price: 0.02164383561643836
Shares outstanding: 15219856
Book value: 9754794.520547945
P/B ratio: 0.033769656621261065
Market cap (USD): 329416.06136986305
Debt to equity: 0.05153770537845808
Current ratio: 3.4149512459371616
Quick ratio: 3.0065005417118096
Buyback yield (%): 0
Retained earnings: 8047945.205479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRT.L — annual report dated 2025-06-30
Total revenue: 7071232.876712329
Gross profit: 6309589.04109589
Operating income: 1928767.1232876712
Net income: 1928767.1232876712
Capital expenditures: 1146575.3424657534
Operating cash flow: 2806849.315068493
Depreciation & amortization: 563013.698630137
Net tangible assets: 6853424.657534246
Owner earnings: 1345205.4794520547
Return on net tangible assets (%): 19.628223066160302
Capex to operating income (%): 59.44602272727273
Buffett classification: The Good
Stock price: 0.02164383561643836
P/E ratio: 0.17079099772727274
Shares outstanding: 15219856
Book value: 9754794.520547945
P/B ratio: 0.033769656621261065
Market cap (USD): 329416.06136986305
Debt to equity: 0.05153770537845808
Current ratio: 3.4149512459371616
Quick ratio: 3.0065005417118096
Effective tax rate (%): 0
Interest coverage ratio: 58.66666666666666
COGS to revenue (%): 10.771018984889578
SG&A to revenue (%): 69.46919798527702
Free cash flow (dilution-adjusted): -263013.698630137
Buyback yield (%): 0
Retained earnings: 8047945.205479452
Inventory turnover: 1.4748010610079576
Receivables turnover: 18.240282685512366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.096704190967042
FCF margin (%): -3.7194885703215816
Revenue growth (%): 33.642918004850245
Rule of 40 score: 29.923429434528664
Financial ratios for UNC.TO — annual report dated 2022-03-31
Total revenue: -17304000
Net income: -18473600
Capital expenditures: 0
Operating cash flow: -570400
Net tangible assets: 1615039200
Owner earnings: -18473600
Return on net tangible assets (%): -1.1438483969924693
Buffett classification: The Gruesome
Stock price: 5.84
Shares outstanding: 112480450
Book value: 1615039200
P/B ratio: 0.40673057842806537
Market cap (USD): 656885828
Debt to equity: 0
Free cash flow (dilution-adjusted): -570400
Buyback yield (%): 0.22408764769393077
Retained earnings: 1186288000
Receivables turnover: -1.6084176085663295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNC.TO — annual report dated 2023-03-31
Total revenue: 15095555.555555554
Net income: 10274814.814814813
Capital expenditures: 0
Operating cash flow: 88198518.51851851
Net tangible assets: 1416132592.5925925
Owner earnings: 10274814.814814813
Return on net tangible assets (%): 0.7255545750842539
Buffett classification: The Gruesome
Stock price: 5.748148148148148
P/E ratio: 62.92612587412588
Shares outstanding: 112480450
Book value: 1416132592.5925925
P/B ratio: 0.4565633852029968
Market cap (USD): 646554290.3703703
Debt to equity: 0
Effective tax rate (%): 23.347701149425284
COGS to revenue (%): 0
SG&A to revenue (%): 8.106384022768538
Free cash flow (dilution-adjusted): 88198518.51851851
Buyback yield (%): 5.978473060929128
Retained earnings: 1034676296.2962962
Receivables turnover: 1.7785826496770816
Capitalized R&D asset: 0
FCF margin (%): 584.2681191422542
Rule of 40 score: 584.2681191422542
Financial ratios for UNC.TO — annual report dated 2024-03-31
Total revenue: 308071851.8518518
Net income: 262405185.18518516
Capital expenditures: 0
Operating cash flow: 34243703.7037037
Net tangible assets: 1635930370.3703701
Owner earnings: 262405185.18518516
Return on net tangible assets (%): 16.040119429152558
Buffett classification: The Gruesome
Stock price: 6.705882352941176
P/E ratio: 2.8744884144479452
Shares outstanding: 112480450
Book value: 1635930370.3703704
P/B ratio: 0.46107137465460407
Market cap (USD): 754280664.7058823
Debt to equity: 0
Effective tax rate (%): 14.334597266422264
COGS to revenue (%): 0
SG&A to revenue (%): 0.36018533434961064
Free cash flow (dilution-adjusted): 34243703.7037037
Buyback yield (%): 3.9804419108914697
Retained earnings: 1265657777.7777777
Receivables turnover: 64.34050123762377
Capitalized R&D asset: 0
FCF margin (%): 11.115492537815854
Revenue growth (%): 1940.8116198047007
Rule of 40 score: 1951.9271123425167
Financial ratios for UNC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.362962962962962
Shares outstanding: 112480450
Market cap (USD): 828189387.4074073
Buyback yield (%): 0.05196521193269774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNC.TO — quarterly report dated 2024-12-31
Total revenue: 58407692.30769231
Net income: 52230069.93006993
Capital expenditures: 0
Operating cash flow: -2101398.6013986017
Net tangible assets: 1690450349.6503496
Owner earnings: 52230069.93006993
Return on net tangible assets (%): 3.0897133382753963
Buffett classification: The Gruesome
Stock price: 7.104895104895105
P/E ratio: 3.8251997349007216
Shares outstanding: 112480450
Book value: 1690450349.6503496
P/B ratio: 0.4727508256996108
Market cap (USD): 799161798.6013986
Debt to equity: 0
Effective tax rate (%): 9.96009692469048
COGS to revenue (%): 0
SG&A to revenue (%): 0.41425715072494995
Free cash flow (dilution-adjusted): -2101398.6013986017
Buyback yield (%): 0.009012939826957087
Retained earnings: 1341060839.1608393
Receivables turnover: 42.41899441340782
Capitalized R&D asset: 0
FCF margin (%): -3.5978113812961703
Rule of 40 score: -3.5978113812961703
Financial ratios for UNC.TO — quarterly report dated 2025-03-31
Total revenue: -1597202.7972027974
Net income: -2332867.132867133
Capital expenditures: 0
Operating cash flow: 158752447.55244756
Net tangible assets: 1555865034.965035
Owner earnings: -2332867.132867133
Return on net tangible assets (%): -0.1499401992101172
Buffett classification: The Gruesome
Stock price: 7.426573426573427
Shares outstanding: 112480450
Book value: 1555865034.965035
P/B ratio: 0.5369002466192665
Market cap (USD): 835344320.979021
Debt to equity: 0
Free cash flow (dilution-adjusted): 158752447.55244756
Buyback yield (%): 0.0010882828628384729
Retained earnings: 1206478321.6783218
Receivables turnover: -0.6821983273596177
Capitalized R&D asset: 0
Revenue growth (%): -102.73457610478552
Rule of 40 score: -102.73457610478552
Financial ratios for UNC.TO — annual report dated 2025-03-31
Total revenue: 179972727.27272728
Net income: 154615384.6153846
Capital expenditures: 0
Operating cash flow: 160911888.1118881
Net tangible assets: 1555865034.965035
Owner earnings: 154615384.6153846
Return on net tangible assets (%): 9.937583346929529
Buffett classification: The Gruesome
Stock price: 7.426573426573427
P/E ratio: 5.402724464043419
Shares outstanding: 112480450
Book value: 1555865034.965035
P/B ratio: 0.5369002466192665
Market cap (USD): 835344320.979021
Debt to equity: 0
Effective tax rate (%): 13.335580624171964
COGS to revenue (%): 0
SG&A to revenue (%): 0.4996872097948018
Free cash flow (dilution-adjusted): 160911888.1118881
Buyback yield (%): 0.058348704261416584
Retained earnings: 1206478321.6783218
Receivables turnover: 76.87007168458781
Capitalized R&D asset: 0
FCF margin (%): 89.40904021976911
Revenue growth (%): -41.58092464764548
Rule of 40 score: 47.82811557212363
Financial ratios for UNC.TO — quarterly report dated 2025-06-30
Total revenue: 82175912.40875912
Net income: 69967153.28467153
Capital expenditures: 0
Operating cash flow: 2007299.2700729927
Net tangible assets: 1681174452.5547445
Owner earnings: 69967153.28467153
Return on net tangible assets (%): 4.161802077015156
Buffett classification: The Gruesome
Stock price: 8.883211678832117
P/E ratio: 8.335986441188478
Shares outstanding: 112480450
Book value: 1681174452.5547445
P/B ratio: 0.5943390619348917
Market cap (USD): 999187647.080292
Debt to equity: 0
Effective tax rate (%): 14.403714783229898
COGS to revenue (%): 0
SG&A to revenue (%): 0.35707623844165537
Free cash flow (dilution-adjusted): 2007299.2700729927
Buyback yield (%): 0
Retained earnings: 1316486131.3868613
Receivables turnover: 45.0324
Capitalized R&D asset: 0
FCF margin (%): 2.442685710732717
Rule of 40 score: 2.442685710732717
Financial ratios for UNC.TO — quarterly report dated 2025-09-30
Total revenue: 152196402.87769786
Net income: 131032374.10071944
Capital expenditures: 0
Operating cash flow: -12851079.136690648
Net tangible assets: 1785489928.057554
Owner earnings: 131032374.10071944
Return on net tangible assets (%): 7.3387349904163495
Buffett classification: The Gruesome
Stock price: 9.431654676258994
P/E ratio: 4.228340327345627
Shares outstanding: 112480450
Book value: 1785489928.057554
P/B ratio: 0.594165637990661
Market cap (USD): 1060876762.2302159
Debt to equity: 0
Effective tax rate (%): 13.685821793814625
COGS to revenue (%): 0
SG&A to revenue (%): 0.14228113049684948
Free cash flow (dilution-adjusted): -12851079.136690648
Buyback yield (%): 0
Retained earnings: 1426058273.381295
Receivables turnover: 26.02127921279213
Capitalized R&D asset: 0
FCF margin (%): -8.443746957027317
Revenue growth (%): 85.20804748798294
Rule of 40 score: 76.76430053095562
Financial ratios for VLN.TO — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.21875
Shares outstanding: 6019068
Market cap (USD): 43450147.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLN.TO — annual report dated 2023-02-28
Total revenue: 272374264.7058823
Gross profit: 82694852.94117646
Operating income: 17510294.11764706
Net income: -40774264.70588235
Capital expenditures: 3077205.8823529407
Operating cash flow: 383823.5294117647
Depreciation & amortization: 7899264.705882353
Net tangible assets: 135100000
Owner earnings: -35952205.88235293
Return on net tangible assets (%): -26.611551356293806
Capex to operating income (%): 17.573696145124714
Buffett classification: The Great
Stock price: 8.992647058823529
Shares outstanding: 6019068
Book value: 147672794.11764705
P/B ratio: 0.36653572156247666
Market cap (USD): 54127354.14705882
Debt to equity: 0.20370951278412625
Current ratio: 2.83376898364486
Quick ratio: 1.3541471962616825
Interest coverage ratio: 11.794947994056466
COGS to revenue (%): 69.63925610575846
SG&A to revenue (%): 23.090794727194684
Free cash flow (dilution-adjusted): -4461029.411764706
Buyback yield (%): 0
Retained earnings: 119222058.8235294
Inventory turnover: 1.2729596494431257
Receivables turnover: 2.911079152521061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9856877590591875
FCF margin (%): -1.6378307313952203
Rule of 40 score: -1.6378307313952203
Financial ratios for VLN.TO — annual report dated 2024-02-29
Total revenue: 190185294.11764705
Gross profit: 40169117.64705882
Operating income: -6190441.176470588
Net income: -14512499.999999998
Capital expenditures: 4260294.117647058
Operating cash flow: 9162500
Depreciation & amortization: 6739705.882352941
Net tangible assets: 121789705.88235293
Owner earnings: -12033088.235294115
Return on net tangible assets (%): -9.880217829672649
Buffett classification: The Gruesome
Stock price: 3.654411764705882
Shares outstanding: 6019068
Book value: 134749264.70588237
P/B ratio: 0.16323764704598406
Market cap (USD): 21996152.911764704
Debt to equity: 0.22601891312295708
Current ratio: 2.412976114024204
Quick ratio: 1.1117359885776277
Interest coverage ratio: -3.646167171935903
COGS to revenue (%): 78.87895705426597
SG&A to revenue (%): 23.394754341741024
Free cash flow (dilution-adjusted): 3102941.176470588
Buyback yield (%): 0
Retained earnings: 104348529.4117647
Inventory turnover: 0.9775756820730036
Receivables turnover: 2.052044491693509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6391353140693274
FCF margin (%): 1.6315358087314227
Revenue growth (%): -30.17501329539533
Rule of 40 score: -28.54347748666391
Financial ratios for VLN.TO — quarterly report dated 2024-11-30
Total revenue: 52431428.571428575
Gross profit: 20217857.142857146
Operating income: 8631428.571428573
Net income: -44355000
Capital expenditures: 2862857.142857143
Operating cash flow: -6428.571428571429
Depreciation & amortization: 1510714.285714286
Net tangible assets: 77296428.57142858
Owner earnings: -45707142.85714286
Return on net tangible assets (%): -59.13228295522801
Capex to operating income (%): 33.16782522343595
Buffett classification: The Good
Stock price: 7.557142857142858
Shares outstanding: 6019068
Book value: 83425714.28571427
P/B ratio: 0.545239044487825
Market cap (USD): 45486956.74285714
Debt to equity: 0.24304770711325735
Current ratio: 1.3412676051669448
Quick ratio: 0.8308478655029883
Interest coverage ratio: 27.339366515837106
COGS to revenue (%): 61.43943109367337
SG&A to revenue (%): 23.163587815377905
Free cash flow (dilution-adjusted): -3592142.8571428573
Buyback yield (%): 0
Retained earnings: 55979285.71428572
Inventory turnover: 0.29287537259638796
Receivables turnover: 1.0253817033818988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.790157116229594
FCF margin (%): -6.851125279276333
Rule of 40 score: -6.851125279276333
Financial ratios for VLN.TO — annual report dated 2025-02-28
Total revenue: 204997222.22222224
Gross profit: 58970138.88888889
Operating income: 12602083.333333334
Net income: -52430555.55555556
Capital expenditures: 5236805.555555556
Operating cash flow: 18420138.888888888
Depreciation & amortization: 6247916.666666667
Net tangible assets: 63866666.66666667
Owner earnings: -51419444.44444445
Return on net tangible assets (%): -80.51061238691719
Capex to operating income (%): 41.555077974320824
Buffett classification: The Good
Stock price: 10.041666666666668
Shares outstanding: 6019068
Book value: 68568055.55555552
P/B ratio: 0.881481529704876
Market cap (USD): 60441474.50000001
Debt to equity: 0.2519293483765117
Current ratio: 1.1191847028931878
Quick ratio: 0.7585875236779742
Interest coverage ratio: 87.66666666666667
COGS to revenue (%): 71.23368880337132
SG&A to revenue (%): 22.429504464830146
Free cash flow (dilution-adjusted): 11005555.555555556
Buyback yield (%): 0
Retained earnings: 45800000
Inventory turnover: 1.5579799805881351
Receivables turnover: 4.326547362558443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.213655197261756
FCF margin (%): 5.368636431387959
Revenue growth (%): 7.788156373127698
Rule of 40 score: 13.156792804515657
Financial ratios for VLN.TO — quarterly report dated 2025-02-28
Total revenue: 57776388.88888889
Gross profit: 13770833.333333334
Operating income: 369444.44444444444
Net income: -8624305.555555556
Capital expenditures: 98611.11111111111
Operating cash flow: 4612500
Depreciation & amortization: 1630555.5555555555
Net tangible assets: 63866666.66666667
Owner earnings: -7092361.111111111
Return on net tangible assets (%): -11.104949547668754
Capex to operating income (%): 26.691729323308273
Buffett classification: The Good
Stock price: 10.041666666666668
Shares outstanding: 6019068
Book value: 68568055.55555552
P/B ratio: 0.881481529704876
Market cap (USD): 60441474.50000001
Debt to equity: 0.2519293483765117
Current ratio: 1.1191847028931878
Quick ratio: 0.7585875236779742
COGS to revenue (%): 76.1652924349143
SG&A to revenue (%): 21.470468040097117
Free cash flow (dilution-adjusted): 3408333.3333333335
Buyback yield (%): 0
Retained earnings: 45800000
Inventory turnover: 0.4695004037964274
Receivables turnover: 1.219393513022322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.41668951148637534
FCF margin (%): 5.899180268756461
Revenue growth (%): 10.194191657735871
Rule of 40 score: 16.09337192649233
Financial ratios for VLN.TO — quarterly report dated 2025-05-31
Total revenue: 52339855.07246377
Gross profit: 14946376.811594205
Operating income: 1145652.1739130435
Net income: 55945652.17391305
Capital expenditures: 724637.6811594203
Operating cash flow: -115955072.46376812
Depreciation & amortization: 1556521.7391304348
Net tangible assets: 125339130.43478262
Owner earnings: 56777536.23188406
Return on net tangible assets (%): 45.29913047500116
Capex to operating income (%): 63.25110689437066
Buffett classification: The Good
Stock price: 10.478260869565219
P/E ratio: 0.28183318204779484
Shares outstanding: 6019068
Book value: 130624637.68115944
P/B ratio: 0.4828290115498552
Market cap (USD): 63069364.69565218
Debt to equity: 0.14381844204546715
Current ratio: 2.250872734846907
Quick ratio: 1.1004540720683191
Interest coverage ratio: 4.053846153846154
COGS to revenue (%): 71.44360298495064
SG&A to revenue (%): 25.354082155366957
Free cash flow (dilution-adjusted): -117370289.85507247
Buyback yield (%): 0
Retained earnings: 99958695.65217392
Inventory turnover: 0.37372084096785174
Receivables turnover: 1.0627694480820447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7356875956835937
FCF margin (%): -224.24649379058272
Revenue growth (%): -9.409611644092605
Rule of 40 score: -233.6561054346753
Financial ratios for VLN.TO — quarterly report dated 2025-11-30
Total revenue: 51185714.28571429
Gross profit: 19412142.85714286
Operating income: 5110714.285714286
Net income: 2140000
Capital expenditures: 1211428.5714285716
Operating cash flow: -5485714.285714286
Depreciation & amortization: 1662142.8571428573
Net tangible assets: 128174285.71428572
Owner earnings: 2590714.2857142854
Return on net tangible assets (%): 2.0212433962684737
Capex to operating income (%): 23.703703703703706
Buffett classification: The Great
Stock price: 12.914285714285715
P/E ratio: 15.222617988027912
Shares outstanding: 6019068
Book value: 133261428.5714286
P/B ratio: 0.583304296817212
Market cap (USD): 77731963.88571429
Debt to equity: 0.21208044338196666
Current ratio: 2.3366753342000868
Quick ratio: 1.0454378771210455
Effective tax rate (%): 47.487032731175105
Interest coverage ratio: 27.62548262548263
COGS to revenue (%): 62.075076751325696
SG&A to revenue (%): 22.965392129500415
Free cash flow (dilution-adjusted): -6715000
Buyback yield (%): 0
Retained earnings: 96727857.14285715
Inventory turnover: 0.28711120290706305
Receivables turnover: 0.8497972155681521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2072114070043165
FCF margin (%): -13.118894780909852
Revenue growth (%): -2.2050897641034557
Rule of 40 score: -15.323984545013307
Financial ratios for VLN.TO — annual report dated 2026-02-28
Total revenue: 216354014.59854013
Gross profit: 59191240.875912406
Operating income: 8210218.9781021895
Net income: 53948175.18248175
Capital expenditures: 4020437.9562043794
Operating cash flow: -116887591.2408759
Depreciation & amortization: 6697080.2919708025
Net tangible assets: 129197080.29197079
Owner earnings: 56624817.51824818
Return on net tangible assets (%): 43.82824858757063
Capex to operating income (%): 48.96870554765292
Buffett classification: The Good
Stock price: 11.678832116788321
P/E ratio: 1.3030224735823783
Shares outstanding: 6019068
Book value: 132921897.81021896
P/B ratio: 0.5288495411937201
Market cap (USD): 70295684.67153284
Debt to equity: 0.19575185471958179
Current ratio: 2.125015836581385
Quick ratio: 1.028453678931012
Effective tax rate (%): -215028.57142857142
Interest coverage ratio: 5.989350372736954
COGS to revenue (%): 72.64148715440022
SG&A to revenue (%): 22.412577385671632
Free cash flow (dilution-adjusted): -122059124.08759123
Buyback yield (%): 0
Retained earnings: 96034306.56934306
Inventory turnover: 1.4633206470028544
Receivables turnover: 3.6647502472799207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.295070236884722
FCF margin (%): -56.41638973701524
Revenue growth (%): 5.539973787550562
Rule of 40 score: -50.87641594946467
Financial ratios for VLN.TO — quarterly report dated 2026-02-28
Total revenue: 61974452.55474452
Gross profit: 12856934.306569342
Operating income: 1048905.109489051
Net income: -2811678.8321167883
Capital expenditures: 1775182.4817518247
Operating cash flow: 17957664.23357664
Depreciation & amortization: 1778102.1897810218
Net tangible assets: 129197080.29197079
Owner earnings: -2808759.124087591
Return on net tangible assets (%): -2.1740112994350285
Capex to operating income (%): 169.24147529575507
Buffett classification: The Gruesome
Stock price: 11.678832116788321
P/E ratio: 1.5068850006315913
Shares outstanding: 6019068
Book value: 132921897.81021896
P/B ratio: 0.5288495411937201
Market cap (USD): 70295684.67153284
Debt to equity: 0.19575185471958179
Current ratio: 2.125015836581385
Quick ratio: 1.028453678931012
Interest coverage ratio: 1.4588832487309644
COGS to revenue (%): 79.25446086802897
SG&A to revenue (%): 19.180260290913374
Free cash flow (dilution-adjusted): 16182481.751824817
Buyback yield (%): 0
Retained earnings: 96034306.56934306
Inventory turnover: 0.45732635585156994
Receivables turnover: 1.049765084075173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6764772342108236
FCF margin (%): 26.11153642306107
Revenue growth (%): 21.07763546838169
Rule of 40 score: 47.18917189144276
Financial ratios for WELCORP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0830805749703285
Shares outstanding: 263703928
Market cap (USD): 549316529.9601741
Buyback yield (%): 0.0012003455324190928
Retained earnings: 372612422.524067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WELCORP.NS — annual report dated 2023-03-31
Total revenue: 1155549330.085262
Gross profit: 251896467.72228992
Operating income: 27338611.44945189
Net income: 25175395.858708892
Capital expenditures: 127911084.04384898
Operating cash flow: -22549330.085261878
Depreciation & amortization: 36902557.85627284
Net tangible assets: 532909866.0170524
Owner earnings: -65833130.32886724
Return on net tangible assets (%): -12.353520647103327
Capex to operating income (%): 467.87703274671424
Buffett classification: The Gruesome
Stock price: 2.3540803897685754
P/E ratio: 24.658211894411927
Shares outstanding: 263703928
Book value: 590029232.6431184
P/B ratio: 1.052117778688477
Market cap (USD): 620780245.6097443
Debt to equity: 0.6905436259067654
Current ratio: 1.1818916644928041
Quick ratio: 0.4855012559413804
Effective tax rate (%): 40.30213110331805
Interest coverage ratio: 0.9934492984552737
COGS to revenue (%): 78.20114977664312
SG&A to revenue (%): 1.8764506601623685
Free cash flow (dilution-adjusted): -168683313.0328867
Buyback yield (%): 0
Retained earnings: 353364190.01218027
Inventory turnover: 1.3047452059034568
Receivables turnover: 8.318552877322508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1285849094738487
FCF margin (%): -14.59767304096316
Rule of 40 score: -14.59767304096316
Financial ratios for WELCORP.NS — annual report dated 2024-03-31
Total revenue: 2026095455.0905385
Gross profit: 518911140.4245113
Operating income: 153805012.59143782
Net income: 136227365.39153376
Capital expenditures: 34040052.7641204
Operating cash flow: 156612303.6335292
Depreciation & amortization: 41716033.0974937
Net tangible assets: 630884998.2012231
Owner earnings: 143903345.72490707
Return on net tangible assets (%): 22.80975869377204
Capex to operating income (%): 22.13195278267243
Buffett classification: The Great
Stock price: 6.073896353166987
P/E ratio: 11.757625363975164
Shares outstanding: 263703928
Book value: 687668785.2260464
P/B ratio: 2.329188645764261
Market cap (USD): 1601710326.5950096
Debt to equity: 0.3365437433625077
Current ratio: 1.5305041188481308
Quick ratio: 0.948242825962322
Effective tax rate (%): 19.630981690579276
Interest coverage ratio: 4.338170133603923
COGS to revenue (%): 74.38861337353312
SG&A to revenue (%): 1.5116352709372434
Free cash flow (dilution-adjusted): 119496342.48710877
Buyback yield (%): 0
Retained earnings: 407587240.6763401
Inventory turnover: 5.427805800756621
Receivables turnover: 9.39119777220706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.290060571113585
FCF margin (%): 5.897863409489211
Revenue growth (%): 75.33612822405802
Rule of 40 score: 81.23399163354722
Financial ratios for WELCORP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 678560678.4519829
Buffett classification: The Gruesome
Stock price: 9.073936932632584
Shares outstanding: 263703928
Book value: 734618967.9885331
P/B ratio: 3.2572434361602736
Market cap (USD): 2392832811.559484
Debt to equity: 0.3677358407734345
Current ratio: 1.4781592102403367
Quick ratio: 0.7875679200173875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WELCORP.NS — quarterly report dated 2024-12-31
Total revenue: 421204103.0423126
Gross profit: 150701713.4864203
Operating income: 40145704.62757897
Net income: 78645529.78202587
Capital expenditures: 0
Depreciation & amortization: 10495395.733768504
Owner earnings: 89140925.51579438
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.403776663946847
P/E ratio: 7.8828792023862455
Shares outstanding: 263703928
Market cap (USD): 2479812844.317519
Effective tax rate (%): 10.301712059141433
Interest coverage ratio: 4.186846584001945
COGS to revenue (%): 64.22121427642375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WELCORP.NS — quarterly report dated 2025-03-31
Total revenue: 458846153.8461538
Gross profit: 166813186.8131868
Operating income: 43627542.67009586
Net income: 81738368.01496376
Capital expenditures: 0
Depreciation & amortization: 10169511.339724105
Net tangible assets: 826460135.6090717
Owner earnings: 91907879.35468787
Return on net tangible assets (%): 11.120666974088838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.062667755864162
P/E ratio: 8.116032524941467
Shares outstanding: 263703928
Book value: 903524666.8225391
P/B ratio: 2.936903784500119
Market cap (USD): 2653565013.3803244
Debt to equity: 0.14007957302280447
Current ratio: 1.334521227881198
Quick ratio: 0.6683607213414509
Effective tax rate (%): 18.245384282590653
Interest coverage ratio: 4.263079734978296
COGS to revenue (%): 63.64507244641361
Buyback yield (%): 0
Retained earnings: 604117371.9897124
Inventory turnover: 0.593144075563808
Receivables turnover: 2.2185876673845337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.186180075626963
Revenue growth (%): 8.936772109283037
Rule of 40 score: 8.936772109283037