speb/financial-data huggingface dataset:
Financial ratios for SPH — annual report dated 2025-09-30
Total revenue: 1432518000
Gross profit: 868812000
Operating income: 206311000
Net income: 106570000
Capital expenditures: 3174000
Operating cash flow: 186256000
Depreciation & amortization: 72042000
Net tangible assets: -644033000
Owner earnings: 175438000
Return on net tangible assets (%): -27.240529600191294
Capex to operating income (%): 1.538454081459544
Buffett classification: The Great
Stock price: 17.73
P/E ratio: 11.037462706296331
Shares outstanding: 66343057
Book value: 598571000
P/B ratio: 1.9651175894087751
Market cap (USD): 1176262400.6100001
Debt to equity: 2.2215543352417675
Current ratio: 0.5490852651740308
Quick ratio: 0.30562050062743545
Effective tax rate (%): 1.2490965362590114
Interest coverage ratio: 2.705185865075723
COGS to revenue (%): 39.35070972930183
SG&A to revenue (%): 6.728013190759209
Free cash flow (dilution-adjusted): 106521000
Buyback yield (%): 0
Inventory turnover: 7.645959363046957
Receivables turnover: 20.61799968335756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.34942366365113
FCF margin (%): 7.435927506670073
Revenue growth (%): 7.937629787246868
Rule of 40 score: 15.373557293916942
Financial ratios for SPH — quarterly report dated 2025-09-30
Total revenue: 211376000
Gross profit: 136753000
Operating income: -16755000
Net income: -35136000
Capital expenditures: 874000
Operating cash flow: 41829000
Depreciation & amortization: 18608000
Net tangible assets: -644033000
Owner earnings: -17402000
Buffett classification: The Gruesome
Stock price: 17.73
P/E ratio: 13.496986811359724
Shares outstanding: 66343057
Book value: 598571000
P/B ratio: 1.9651175894087751
Market cap (USD): 1176262400.6100001
Debt to equity: 2.2215543352417675
Current ratio: 0.5490852651740308
Quick ratio: 0.30562050062743545
Interest coverage ratio: -0.97384481255449
COGS to revenue (%): 35.30344031488911
SG&A to revenue (%): 9.877658769207478
Free cash flow (dilution-adjusted): 25981000
Buyback yield (%): 0
Inventory turnover: 1.012166671187912
Receivables turnover: 3.0423005512457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8405009596409047
FCF margin (%): 12.291367042616
Revenue growth (%): -18.748414376321353
Rule of 40 score: -6.457047333705352
Financial ratios for SPH — quarterly report dated 2025-12-31
Total revenue: 370386000
Gross profit: 239547000
Operating income: 67651000
Net income: 45780000
Capital expenditures: 683000
Operating cash flow: -47666000
Depreciation & amortization: 16864000
Net tangible assets: -629543000
Owner earnings: 61961000
Return on net tangible assets (%): -9.84221887940935
Capex to operating income (%): 1.0095933541263247
Buffett classification: The Great
Stock price: 17.95
P/E ratio: 8.958533612803732
Shares outstanding: 66343057
Book value: 626219000
P/B ratio: 1.9016635923694427
Market cap (USD): 1190857873.1499999
Debt to equity: 2.29144277002135
Current ratio: 0.865716203477859
Quick ratio: 0.6116036223724413
Effective tax rate (%): 0.5020538566864445
Interest coverage ratio: 3.424326786798947
COGS to revenue (%): 35.32503928334224
SG&A to revenue (%): 7.52539242843952
Free cash flow (dilution-adjusted): -69784000
Buyback yield (%): 0
Inventory turnover: 1.8885264358193443
Receivables turnover: 2.864658339456282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1863639767683827
FCF margin (%): -18.840884914656602
Revenue growth (%): 75.22613730981757
Rule of 40 score: 56.385252395160975
Financial ratios for SSE.L — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1944736842105263
Shares outstanding: 1206293477
Market cap (USD): 234592336.71131578
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSE.L — annual report dated 2023-03-31
Total revenue: 15420617283.950617
Gross profit: -197160493.82716048
Operating income: -711481481.4814814
Net income: -74814814.8148148
Capital expenditures: 1826790123.45679
Operating cash flow: 1844444444.4444444
Depreciation & amortization: 790987654.3209876
Net tangible assets: 10461481481.481482
Owner earnings: -1110617283.9506173
Return on net tangible assets (%): -10.616252448724303
Buffett classification: The Gruesome
Stock price: 0.19814814814814813
Shares outstanding: 1206293477
Book value: 13682962962.96296
P/B ratio: 0.017468790877950415
Market cap (USD): 239024818.5907407
Debt to equity: 0.8034953803955538
Current ratio: 1.0401760747596112
Quick ratio: 0.9689343508145262
Interest coverage ratio: -1.4527350642803125
COGS to revenue (%): 101.27855124212412
Free cash flow (dilution-adjusted): -420740740.74074066
Buyback yield (%): 55.575612171172835
Retained earnings: 8219259259.259258
Inventory turnover: 32.03443909850595
Receivables turnover: 8.896509971509971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6638624387538137
FCF margin (%): -2.7284299518842015
Rule of 40 score: -2.7284299518842015
Financial ratios for SSE.L — annual report dated 2024-03-31
Total revenue: 13236962025.316456
Gross profit: 5506582278.481012
Operating income: 3657215189.8734174
Net income: 2385316455.6962023
Capital expenditures: 2494050632.911392
Operating cash flow: 4886075949.367088
Depreciation & amortization: 1087341772.1518986
Net tangible assets: 11295696202.531645
Owner earnings: 978607594.9367085
Return on net tangible assets (%): 8.663543861221926
Capex to operating income (%): 68.1953481932715
Buffett classification: The Good
Stock price: 0.1951898734177215
P/E ratio: 0.09871070587635322
Shares outstanding: 1206293477
Book value: 14940632911.392403
P/B ratio: 0.015759457613118588
Market cap (USD): 235456271.08025315
Debt to equity: 0.7743389448534708
Current ratio: 1.1024728439763003
Quick ratio: 1.0319083278472678
Effective tax rate (%): 24.475972906897518
Interest coverage ratio: 9.076971410618913
COGS to revenue (%): 58.39995409861148
Free cash flow (dilution-adjusted): 1680126582.278481
Buyback yield (%): 0
Retained earnings: 9544303797.468353
Inventory turnover: 17.80466472303207
Receivables turnover: 8.01011106855611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.34205062923441
FCF margin (%): 12.692690203878668
Revenue growth (%): -14.160621578403696
Rule of 40 score: -1.467931374525028
Financial ratios for SSE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11902933333.333334
Buffett classification: The Gruesome
Stock price: 0.23986666666666664
Shares outstanding: 1206293477
Book value: 16094133333.333332
P/B ratio: 0.017978575755331135
Market cap (USD): 289349595.3497333
Debt to equity: 0.793630805428065
Current ratio: 0.9182197880137122
Quick ratio: 0.852949288782064
Buyback yield (%): 0
Retained earnings: 10158266666.666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12848701298.701298
Buffett classification: The Gruesome
Stock price: 0.20038961038961037
Shares outstanding: 1206293477
Book value: 16484155844.155842
P/B ratio: 0.014664304448277765
Market cap (USD): 241728679.87155843
Debt to equity: 0.8354657758729359
Current ratio: 0.9934854754783464
Quick ratio: 0.8986561232433319
Buyback yield (%): 0
Retained earnings: 10826883116.883116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSE.L — annual report dated 2025-03-31
Total revenue: 13158311688.311687
Gross profit: 5017662337.662337
Operating income: 2894935064.935065
Net income: 1731038961.038961
Capital expenditures: 3492467532.467532
Operating cash flow: 3216623376.6233764
Depreciation & amortization: 1372857142.857143
Net tangible assets: 12848701298.701298
Owner earnings: -388571428.5714283
Return on net tangible assets (%): -3.024207813210692
Capex to operating income (%): 120.64061728948903
Buffett classification: The Gruesome
Stock price: 0.20038961038961037
P/E ratio: 0.13964369682729386
Shares outstanding: 1206293477
Book value: 16484155844.155842
P/B ratio: 0.014664304448277765
Market cap (USD): 241728679.87155843
Debt to equity: 0.8354657758729359
Current ratio: 0.9934854754783464
Quick ratio: 0.8986561232433319
Effective tax rate (%): 27.986385001890973
Interest coverage ratio: 6.987774294670847
COGS to revenue (%): 61.86697460496057
Free cash flow (dilution-adjusted): -878571428.5714285
Buyback yield (%): 38.5212392531827
Retained earnings: 10826883116.883116
Inventory turnover: 13.541369626269173
Receivables turnover: 6.844953384677746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.747674847540637
FCF margin (%): -6.676931276463447
Revenue growth (%): -0.5941721133168248
Rule of 40 score: -7.271103389780272
Financial ratios for SSE.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14436216216.216217
Buffett classification: The Gruesome
Stock price: 0.2331081081081081
Shares outstanding: 1206293477
Book value: 18404054054.054054
P/B ratio: 0.015279067830420733
Market cap (USD): 281196790.2466216
Debt to equity: 0.7686247154710331
Current ratio: 0.9656042363990608
Quick ratio: 0.8933656392066742
Buyback yield (%): 0
Retained earnings: 11021621621.621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29
Shares outstanding: 3692198
Market cap (USD): 107073742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRR — annual report dated 2022-12-31
Total revenue: 200917000
Gross profit: 99210000
Operating income: 9337000
Net income: 7129000
Capital expenditures: 504000
Operating cash flow: 9450000
Depreciation & amortization: 1378000
Net tangible assets: 36401000
Owner earnings: 8003000
Return on net tangible assets (%): 21.985659734622676
Capex to operating income (%): 5.397879404519653
Buffett classification: The Great
Stock price: 22.63
P/E ratio: 11.72035920044887
Shares outstanding: 3692198
Book value: 45792000
P/B ratio: 1.824651483665269
Market cap (USD): 83554440.74
Debt to equity: 0.0422562893081761
Current ratio: 2.6281602121011267
Quick ratio: 2.6281602121011267
Effective tax rate (%): 24.64059196617336
COGS to revenue (%): 50.62140087697905
SG&A to revenue (%): 44.04555114798649
Free cash flow (dilution-adjusted): 6628000
Buyback yield (%): 1.3536084856571324
Retained earnings: -427394000
Receivables turnover: 7.648153787590407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.94233233660829
FCF margin (%): 3.298874659685343
Rule of 40 score: 3.298874659685343
Financial ratios for STRR — annual report dated 2023-12-31
Total revenue: 161338000
Gross profit: 80267000
Operating income: 1383000
Net income: 2198000
Capital expenditures: 99000
Operating cash flow: 315000
Depreciation & amortization: 1467000
Net tangible assets: 39177000
Owner earnings: 3566000
Return on net tangible assets (%): 9.102279398626745
Capex to operating income (%): 7.158351409978309
Buffett classification: The Great
Stock price: 15.49
P/E ratio: 26.020085086442222
Shares outstanding: 3692198
Book value: 48554000
P/B ratio: 1.1779080409441036
Market cap (USD): 57192147.02
Debt to equity: 0.02949293570045722
Current ratio: 4.089830508474576
Quick ratio: 4.089830508474576
Effective tax rate (%): 14.40809968847352
COGS to revenue (%): 50.249166346428
SG&A to revenue (%): 47.9843558244183
Free cash flow (dilution-adjusted): -1253000
Buyback yield (%): 1.676803634709918
Retained earnings: -425247000
Receivables turnover: 8.185591070522577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.780011256733939
FCF margin (%): -0.7766304280454698
Revenue growth (%): -19.699179263078783
Rule of 40 score: -20.47580969112425
Financial ratios for STRR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.02
Shares outstanding: 3692198
Market cap (USD): 59149011.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.05
Shares outstanding: 3692198
Market cap (USD): 48183183.900000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRR — annual report dated 2024-12-31
Total revenue: 140056000
Gross profit: 70152000
Operating income: -3809000
Net income: -4770000
Capital expenditures: 0
Operating cash flow: -2787000
Depreciation & amortization: 1361000
Net tangible assets: 32234000
Owner earnings: -3409000
Return on net tangible assets (%): -10.57578953899609
Buffett classification: The Gruesome
Stock price: 13.05
Shares outstanding: 3692198
Book value: 40428000
P/B ratio: 1.1918270480854853
Market cap (USD): 48183183.900000006
Debt to equity: 0.02631839319283665
Current ratio: 3.576902512921048
Quick ratio: 3.576902512921048
COGS to revenue (%): 49.91146398583424
SG&A to revenue (%): 51.83640829382533
Free cash flow (dilution-adjusted): -4085000
Buyback yield (%): 5.759270715192401
Retained earnings: -430017000
Receivables turnover: 6.970387697207983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.209158385919103
FCF margin (%): -2.9166904666704747
Revenue growth (%): -13.190940757911962
Rule of 40 score: -16.107631224582438
Financial ratios for STRR — quarterly report dated 2025-03-31
Total revenue: 31866000
Gross profit: 16398000
Operating income: -1724000
Net income: -1756000
Capital expenditures: 0
Operating cash flow: -802000
Depreciation & amortization: 283000
Net tangible assets: 31501000
Owner earnings: -1473000
Return on net tangible assets (%): -4.676042030411733
Buffett classification: The Gruesome
Stock price: 10.67
Shares outstanding: 3692198
Book value: 39474000
P/B ratio: 0.998017749911334
Market cap (USD): 39395752.66
Debt to equity: 0.022090489942747125
Current ratio: 3.223247809762203
Quick ratio: 3.223247809762203
COGS to revenue (%): 48.54076445113915
SG&A to revenue (%): 55.98129667984686
Free cash flow (dilution-adjusted): -1194000
Buyback yield (%): 0
Retained earnings: -431773000
Receivables turnover: 1.4973920398477516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.267221108388406
FCF margin (%): -3.74694031255884
Rule of 40 score: -3.74694031255884
Financial ratios for STRR — quarterly report dated 2025-06-30
Total revenue: 35541000
Gross profit: 18635000
Operating income: -211000
Net income: -688000
Capital expenditures: 37000
Operating cash flow: 139000
Depreciation & amortization: 245000
Net tangible assets: 32344000
Owner earnings: -480000
Return on net tangible assets (%): -1.4840465001236707
Buffett classification: The Gruesome
Stock price: 8.51
Shares outstanding: 3692198
Book value: 40130000
P/B ratio: 0.7829704704709693
Market cap (USD): 31420604.98
Debt to equity: 0.024196361824071765
Current ratio: 3.0368265993265995
Quick ratio: 3.0368265993265995
COGS to revenue (%): 47.56759798542529
SG&A to revenue (%): 52.33673785205819
Free cash flow (dilution-adjusted): -141000
Buyback yield (%): 0
Retained earnings: -432461000
Receivables turnover: 1.5092360609792348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5106362382323758
FCF margin (%): -0.3967249092597282
Revenue growth (%): 11.532668047448691
Rule of 40 score: 11.135943138188964
Financial ratios for STRR — quarterly report dated 2025-09-30
Total revenue: 47959000
Gross profit: 20627000
Operating income: -1644000
Net income: -1764000
Capital expenditures: 615000
Operating cash flow: -2738000
Depreciation & amortization: 666000
Net tangible assets: 59931000
Owner earnings: -1713000
Return on net tangible assets (%): -2.8582870300845973
Buffett classification: The Gruesome
Stock price: 11.12
Shares outstanding: 3692198
Book value: 67771000
P/B ratio: 0.6058231656608283
Market cap (USD): 41057241.76
Debt to equity: 0.339230644375913
Current ratio: 2.0678146906430968
Quick ratio: 1.8317281316671747
COGS to revenue (%): 56.99034592047374
SG&A to revenue (%): 45.59519589649492
Free cash flow (dilution-adjusted): -3722000
Buyback yield (%): 6.264424714730277
Retained earnings: -434225000
Inventory turnover: 3.52853085463465
Receivables turnover: 1.3234084825740224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9494841693347562
FCF margin (%): -7.760795679643029
Revenue growth (%): 34.9399285332433
Rule of 40 score: 27.17913285360027
Financial ratios for STRR — quarterly report dated 2025-12-31
Total revenue: 56793000
Gross profit: 24209000
Operating income: -109000
Net income: -1709000
Capital expenditures: 458000
Operating cash flow: -3854000
Depreciation & amortization: 884000
Net tangible assets: 58075000
Owner earnings: -1283000
Return on net tangible assets (%): -2.209212225570383
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 3692198
Book value: 65707000
P/B ratio: 0.6321583316845998
Market cap (USD): 41537227.5
Debt to equity: 0.4020728385103566
Current ratio: 2.095051297525649
Quick ratio: 1.8607590692684235
COGS to revenue (%): 57.37326783230328
SG&A to revenue (%): 42.32563872308207
Free cash flow (dilution-adjusted): -5398000
Buyback yield (%): 0.1588936093532001
Retained earnings: -435934000
Inventory turnover: 4.662850601030338
Receivables turnover: 1.6008851054233848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13068760865655535
FCF margin (%): -9.504692479707007
Revenue growth (%): 18.419900331533185
Rule of 40 score: 8.915207851826178
Financial ratios for STRR — annual report dated 2025-12-31
Total revenue: 172159000
Gross profit: 79869000
Operating income: -3688000
Net income: -5917000
Capital expenditures: 601000
Operating cash flow: -7255000
Depreciation & amortization: 2078000
Net tangible assets: 58075000
Owner earnings: -4440000
Return on net tangible assets (%): -7.645286267757211
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 3692198
Book value: 65707000
P/B ratio: 0.6321583316845998
Market cap (USD): 41537227.5
Debt to equity: 0.4020728385103566
Current ratio: 2.095051297525649
Quick ratio: 1.8607590692684235
COGS to revenue (%): 53.60742104682299
SG&A to revenue (%): 47.830784333087436
Free cash flow (dilution-adjusted): -10455000
Buyback yield (%): 6.350929416268817
Retained earnings: -435934000
Inventory turnover: 13.206926159129937
Receivables turnover: 4.852830082309167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.42179725436125
FCF margin (%): -6.0728744939271255
Revenue growth (%): 22.921545667447308
Rule of 40 score: 16.84867117352018
Financial ratios for TPHQ.NS — annual report dated 2022-03-31
Total revenue: 14769.879994725043
Gross profit: 14769.879994725043
Operating income: -2874.8516418304102
Net income: 949.4922853751814
Capital expenditures: 0
Operating cash flow: -16128.18145852565
Depreciation & amortization: 0
Net tangible assets: 574864.8292232626
Owner earnings: 949.4922853751814
Return on net tangible assets (%): 0.16516792071939806
Buffett classification: The Gruesome
Stock price: 0.004615587498351575
P/E ratio: 5328.845277777777
Shares outstanding: 1096219600
Book value: 574864.8292232625
P/B ratio: 8.801542943659387
Market cap (USD): 5059697.481207965
Debt to equity: 0
Current ratio: 53.90291262135922
Quick ratio: 53.90291262135922
Interest coverage ratio: -218
COGS to revenue (%): 0
SG&A to revenue (%): 17.67857142857143
Free cash flow (dilution-adjusted): -16128.18145852565
Buyback yield (%): 0
Retained earnings: -4713253.329816695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5000917599559552
FCF margin (%): -109.19642857142857
Rule of 40 score: -109.19642857142857
Financial ratios for TPHQ.NS — annual report dated 2023-03-31
Total revenue: 102361108.4043849
Gross profit: 154762.48477466506
Operating income: 104409.25700365409
Net income: 351108.4043848965
Capital expenditures: 1132.7649208282583
Operating cash flow: -843191.2302070647
Depreciation & amortization: 304.50669914738125
Net tangible assets: 4199220.462850183
Owner earnings: 350280.1461632156
Return on net tangible assets (%): 8.341551706134192
Capex to operating income (%): 1.0849276714885674
Buffett classification: The Great
Stock price: 0.008891595615103533
P/E ratio: 27.761059737736765
Shares outstanding: 1096219600
Book value: 4199220.462850182
P/B ratio: 2.3211787699126343
Market cap (USD): 9747141.388550548
Debt to equity: 0.030238777570223585
Current ratio: 2.168309343449501
Quick ratio: 2.1056795399704678
Effective tax rate (%): 12.807017543859647
Interest coverage ratio: 34.288
COGS to revenue (%): 99.84880733787752
SG&A to revenue (%): 0.022751485123420265
Free cash flow (dilution-adjusted): -844323.9951278928
Buyback yield (%): 0
Retained earnings: -4002192.4482338615
Inventory turnover: 1608.4226566992522
Receivables turnover: 59.51480107077603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.413424179289375
FCF margin (%): -0.8248484295347118
Revenue growth (%): 692939.5402057596
Rule of 40 score: 692938.71535733
Financial ratios for TPHQ.NS — annual report dated 2024-03-31
Total revenue: 7529068.233601151
Gross profit: 748626.9336850941
Operating income: 469828.5166087061
Net income: 585561.8179637847
Capital expenditures: 707.5188871567334
Operating cash flow: -3817771.9150977335
Depreciation & amortization: 1043.290562417556
Net tangible assets: 11792888.835591797
Owner earnings: 585897.5896390455
Return on net tangible assets (%): 4.968227868567403
Capex to operating income (%): 0.15059087776615024
Buffett classification: The Great
Stock price: 0.015595009596928984
P/E ratio: 29.19513304639505
Shares outstanding: 1096219600
Book value: 12730099.532318024
P/B ratio: 1.3429239212891466
Market cap (USD): 17095555.18234165
Debt to equity: 0
Current ratio: 3.548185901957561
Quick ratio: 3.248548138169514
Effective tax rate (%): 24.88077289929541
Interest coverage ratio: 340.68695652173915
COGS to revenue (%): 90.05684487830673
SG&A to revenue (%): 1.3673669942932138
Free cash flow (dilution-adjusted): -4755690.130711117
Buyback yield (%): 0
Retained earnings: -3350461.6860534837
Inventory turnover: 10.007982724746446
Receivables turnover: 1.257871602128478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6906935252015423
FCF margin (%): -63.16439143806871
Revenue growth (%): -92.64460071704477
Rule of 40 score: -155.8089921551135
Financial ratios for TPHQ.NS — quarterly report dated 2024-09-30
Total revenue: 2692247.9694218826
Gross profit: 238234.59149546106
Operating income: 150334.44816053513
Net income: 178929.76588628764
Capital expenditures: 0
Depreciation & amortization: 537.505972288581
Net tangible assets: 15071930.243669374
Owner earnings: 179467.27185857622
Return on net tangible assets (%): 1.1907384718288319
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.015766841853798376
P/E ratio: 24.149029906542054
Shares outstanding: 1096219600
Book value: 16192462.971810795
P/B ratio: 1.0674053169257463
Market cap (USD): 17283921.070234112
Debt to equity: 0
Current ratio: 5.952238446243146
Quick ratio: 5.871879330775874
Effective tax rate (%): 25.186036058532686
COGS to revenue (%): 91.15109030812573
Buyback yield (%): 0
Inventory turnover: 17.116554194784637
Receivables turnover: 0.36225606639687047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9284230528639044
Rule of 40 score: 0
Financial ratios for TPHQ.NS — quarterly report dated 2024-12-31
Total revenue: 2303555.192912927
Gross profit: 21913.975987877373
Operating income: -14978.43571511831
Net income: 54388.62338267863
Capital expenditures: 0
Depreciation & amortization: 536.1930294906166
Owner earnings: 54924.816412169246
Buffett classification: The Gruesome
Stock price: 0.02960718032404709
P/E ratio: 149.1854792113159
Shares outstanding: 1096219600
Market cap (USD): 32455971.371954773
Effective tax rate (%): 25.427521176282564
COGS to revenue (%): 99.0486889111536
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.437480533875984
Rule of 40 score: -14.437480533875984
Financial ratios for TPHQ.NS — quarterly report dated 2025-03-31
Total revenue: 1848901.0989010988
Gross profit: 9562.77764788403
Operating income: -64811.783960720124
Net income: 14624.736965162496
Capital expenditures: 0
Depreciation & amortization: 1776.9464577975216
Net tangible assets: 14754933.364507832
Owner earnings: 16401.683422960017
Return on net tangible assets (%): 0.111160674316655
Buffett classification: The Gruesome
Stock price: 0.012953670206558526
P/E ratio: 242.74055673943752
Shares outstanding: 1096219600
Book value: 15895393.967734393
P/B ratio: 0.8933447765553856
Market cap (USD): 14200067.172365505
Debt to equity: 0
Current ratio: 5.6198607381156735
Quick ratio: 5.6198607381156735
Effective tax rate (%): 47.217537942664414
COGS to revenue (%): 99.48278587461668
Buyback yield (%): 0
Retained earnings: -2871650.689735796
Receivables turnover: 0.27989954729028993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.40773969968176593
Revenue growth (%): -19.737061018143088
Rule of 40 score: -19.737061018143088
Financial ratios for TPHQ.NS — annual report dated 2025-03-31
Total revenue: 7574853.86953472
Gross profit: 427075.05260696745
Operating income: 173521.15969137245
Net income: 394599.0180032733
Capital expenditures: 16062.660743511806
Operating cash flow: -2745978.4895955105
Depreciation & amortization: 3366.845920037409
Net tangible assets: 14754933.364507832
Owner earnings: 381903.2031797989
Return on net tangible assets (%): 2.588308559213461
Capex to operating income (%): 9.256888769116754
Buffett classification: The Great
Stock price: 0.012953670206558526
P/E ratio: 35.98606819707725
Shares outstanding: 1096219600
Book value: 15895393.967734393
P/B ratio: 0.8933447765553856
Market cap (USD): 14200067.172365505
Debt to equity: 0
Current ratio: 5.6198607381156735
Quick ratio: 5.6198607381156735
Effective tax rate (%): 30.140530248152825
COGS to revenue (%): 94.3619367454121
SG&A to revenue (%): 1.2062603306103992
Free cash flow (dilution-adjusted): -2988847.322889876
Buyback yield (%): 0
Retained earnings: -2871650.689735796
Receivables turnover: 1.1467342250664552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0916450870087393
FCF margin (%): -39.45749151558833
Revenue growth (%): 0.608118222773357
Rule of 40 score: -38.849373292814974
Financial ratios for TPHQ.NS — quarterly report dated 2025-06-30
Total revenue: 3308343.0844839695
Gross profit: 58120.758249473445
Operating income: 23742.101567985024
Net income: 83185.11584366956
Capital expenditures: 0
Depreciation & amortization: 2117.949918090335
Owner earnings: 85303.06576175989
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.00877603557219752
P/E ratio: 29.053584025852484
Shares outstanding: 1096219600
Market cap (USD): 9620462.204540137
Effective tax rate (%): 28.391580219558872
COGS to revenue (%): 98.2432064400437
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 78.93564379675556
Rule of 40 score: 78.93564379675556
Financial ratios for TPHQ.NS — quarterly report dated 2025-12-31
Total revenue: 1988604.2107608332
Gross profit: 316130.11028183135
Operating income: 281853.62593293976
Net income: 569956.5556421968
Capital expenditures: 0
Depreciation & amortization: 3921.1317812186703
Owner earnings: 573877.6874234155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0070179347220675065
P/E ratio: 10.6531108345479
Shares outstanding: 1096219600
Market cap (USD): 7693197.5938509535
Effective tax rate (%): 26.473335536810033
Interest coverage ratio: 304.8433734939759
COGS to revenue (%): 84.10291456836043
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -39.89123376933524
Rule of 40 score: -39.89123376933524
Financial ratios for TPLPLASTEH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2955294738230252
Shares outstanding: 78003000
Market cap (USD): 23052185.546617433
Buyback yield (%): 0
Retained earnings: 11081221.152578136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPLPLASTEH.NS — annual report dated 2023-03-31
Total revenue: 32934908.647990257
Gross profit: 5286820.950060902
Operating income: 2947515.2253349577
Net income: 1953020.7064555422
Capital expenditures: 1203861.144945189
Operating cash flow: -214129.11084043852
Depreciation & amortization: 667198.5383678442
Net tangible assets: 14055663.824604142
Owner earnings: 1416358.0998781975
Return on net tangible assets (%): 10.0767784257823
Capex to operating income (%): 40.843254501200455
Buffett classification: The Good
Stock price: 0.33629719853836787
P/E ratio: 13.431598697791609
Shares outstanding: 78003000
Book value: 14055663.82460414
P/B ratio: 1.8663074689983277
Market cap (USD): 26232190.37758831
Debt to equity: 0.3898662876851218
Current ratio: 1.810374004677285
Quick ratio: 1.0508559330013256
Effective tax rate (%): 21.68036770560106
Interest coverage ratio: 4.5075252393547665
COGS to revenue (%): 83.94766778749359
SG&A to revenue (%): 0.13576404349774923
Free cash flow (dilution-adjusted): -2344287.4543239954
Buyback yield (%): 0
Retained earnings: 11612850.18270402
Inventory turnover: 3.8026686769694686
Receivables turnover: 148.09705334647825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.592159159006794
FCF margin (%): -7.117941268275076
Rule of 40 score: -7.117941268275076
Financial ratios for TPLPLASTEH.NS — annual report dated 2024-03-31
Total revenue: 37523168.245593
Gross profit: 6028336.731022905
Operating income: 3648602.949994004
Net income: 2380129.5119318864
Capital expenditures: 681520.5660151098
Operating cash flow: 3511128.432665787
Depreciation & amortization: 673881.760402926
Net tangible assets: 15631298.716872526
Owner earnings: 2372490.7063197023
Return on net tangible assets (%): 15.177822068993027
Capex to operating income (%): 18.67894575967028
Buffett classification: The Great
Stock price: 0.7300863723608445
P/E ratio: 23.926818695273038
Shares outstanding: 78003000
Book value: 15631298.716872524
P/B ratio: 3.64326268308032
Market cap (USD): 56948927.30326296
Debt to equity: 0.24219520764959412
Current ratio: 1.8730937787531032
Quick ratio: 0.9688360159829944
Effective tax rate (%): 22.100334395654425
Interest coverage ratio: 5.348915298336908
COGS to revenue (%): 83.93436105510382
SG&A to revenue (%): 0.10322598789347717
Free cash flow (dilution-adjusted): 2161218.371507375
Buyback yield (%): 0
Retained earnings: 13014102.410360955
Inventory turnover: 3.7692026182811826
Receivables turnover: 285.2376481312671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.66108113103058
FCF margin (%): 5.759690539354189
Revenue growth (%): 13.931295959075701
Rule of 40 score: 19.69098649842989
Financial ratios for TPLPLASTEH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15998936.932632584
Buffett classification: The Gruesome
Stock price: 1.245102723363593
Shares outstanding: 78003000
Book value: 15998936.932632586
P/B ratio: 6.0705125683965795
Market cap (USD): 97121747.73053034
Debt to equity: 0.2060359958818334
Current ratio: 1.7305082100228195
Quick ratio: 0.9394990525160245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPLPLASTEH.NS — annual report dated 2025-03-31
Total revenue: 40838800.561140984
Gross profit: 8371978.021978022
Operating income: 4102992.751928922
Net income: 2758113.163432312
Capital expenditures: 2585445.4056581715
Operating cash flow: 1907972.878185644
Depreciation & amortization: 641711.4800093523
Net tangible assets: 17255342.529810615
Owner earnings: 814379.237783493
Return on net tangible assets (%): 4.719577350473095
Capex to operating income (%): 63.013647890133065
Buffett classification: The Good
Stock price: 0.8620609172598904
P/E ratio: 24.380195352587634
Shares outstanding: 78003000
Book value: 17255342.529810615
P/B ratio: 3.8969575720013983
Market cap (USD): 67243337.72902323
Debt to equity: 0.3151064144030373
Current ratio: 1.7943449596591978
Quick ratio: 1.0379994968086432
Effective tax rate (%): 21.671618997028602
Interest coverage ratio: 6.9671464019851115
COGS to revenue (%): 79.49994146021972
SG&A to revenue (%): 0.10273803004622209
Free cash flow (dilution-adjusted): -936895.0198737432
Buyback yield (%): 0
Retained earnings: 14440939.911152676
Inventory turnover: 4.484611061949761
Receivables turnover: 410.3066713648109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.46929842000596
FCF margin (%): -2.29412961938265
Revenue growth (%): 8.83622697808147
Rule of 40 score: 6.54209735869882
Financial ratios for TPLPLASTEH.NS — quarterly report dated 2025-03-31
Total revenue: 10776619.125555295
Gross profit: 2261702.127659574
Operating income: 1167477.2036474163
Net income: 798141.2204816459
Capital expenditures: 0
Depreciation & amortization: 156686.9300911854
Net tangible assets: 17255342.529810615
Owner earnings: 954828.1505728313
Return on net tangible assets (%): 5.533521858075286
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8620609172598904
P/E ratio: 21.062481176089552
Shares outstanding: 78003000
Book value: 17255342.529810615
P/B ratio: 3.8969575720013983
Market cap (USD): 67243337.72902323
Debt to equity: 0.3151064144030373
Current ratio: 1.7943449596591978
Quick ratio: 1.0379994968086432
Effective tax rate (%): 20.077495785727663
Interest coverage ratio: 6.829845438380523
COGS to revenue (%): 79.01287870240998
Buyback yield (%): 0
Retained earnings: 14440939.911152676
Inventory turnover: 1.1761573191920889
Receivables turnover: 108.27249236551562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.10893511129816
Rule of 40 score: 0
Financial ratios for TPLPLASTEH.NS — quarterly report dated 2025-06-30
Total revenue: 10577474.84203136
Gross profit: 2155909.1972852796
Operating income: 1007523.987830564
Net income: 640603.7912473673
Capital expenditures: 0
Depreciation & amortization: 164802.2466651065
Owner earnings: 805406.0379124738
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.943482330915048
P/E ratio: 28.720737085814484
Shares outstanding: 78003000
Market cap (USD): 73594452.25836648
Effective tax rate (%): 25.167445802236255
Interest coverage ratio: 6.5602285714285715
COGS to revenue (%): 79.61792176788343
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.8479291251157988
Rule of 40 score: -1.8479291251157988
Financial ratios for TPLPLASTEH.NS — quarterly report dated 2025-09-30
Total revenue: 12048252.536640361
Gross profit: 2368072.153325817
Operating income: 1176809.4701240135
Net income: 772040.5862457722
Capital expenditures: 0
Depreciation & amortization: 160698.9853438557
Net tangible assets: 17150450.958286356
Owner earnings: 932739.5715896279
Return on net tangible assets (%): 5.4385716962093555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8087936865839909
P/E ratio: 28.536613406747264
Shares outstanding: 78003000
Book value: 17150450.958286356
P/B ratio: 3.6785233279320555
Market cap (USD): 63088333.93461104
Debt to equity: 0.14357187698234014
Current ratio: 1.750489886031386
Quick ratio: 1.0261722059788771
Effective tax rate (%): 25.16828394090393
Interest coverage ratio: 7.998084437974102
COGS to revenue (%): 80.34509862634278
Buyback yield (%): 0
Inventory turnover: 1.4146854229893466
Receivables turnover: 1.7560193302124123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.287708299199091
Revenue growth (%): 13.904809196658363
Rule of 40 score: 13.904809196658363
Financial ratios for TPLPLASTEH.NS — quarterly report dated 2025-12-31
Total revenue: 12389673.61033753
Gross profit: 2472630.054583937
Operating income: 1334476.996769522
Net income: 968408.1541717723
Capital expenditures: 0
Depreciation & amortization: 171549.5154283168
Owner earnings: 1139957.669600089
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7525899520998107
P/E ratio: 18.46514513121606
Shares outstanding: 78003000
Market cap (USD): 58704274.03364153
Effective tax rate (%): 18.823826020374813
Interest coverage ratio: 9.29660096228465
COGS to revenue (%): 80.04281523186488
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.8337808545999583
Rule of 40 score: 2.8337808545999583
Financial ratios for VG80.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.0227272727272725
Shares outstanding: 10043015
Market cap (USD): 50443325.340909086
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VG80.DE — annual report dated 2022-12-31
Total revenue: 84390638.29787235
Net income: 9635000
Capital expenditures: 0
Depreciation & amortization: 123510.63829787234
Net tangible assets: 68938617.0212766
Owner earnings: 9758510.638297873
Return on net tangible assets (%): 14.15536176956682
Buffett classification: The Gruesome
Stock price: 6.063829787234043
P/E ratio: 6.3206158288156
Shares outstanding: 10043015
Book value: 69030106.38297868
P/B ratio: 0.8822112075674667
Market cap (USD): 60899133.510638304
Debt to equity: 0.6902060926237863
Effective tax rate (%): 64.40396179695792
COGS to revenue (%): 0
SG&A to revenue (%): 24.724180356800694
Buyback yield (%): 0
Retained earnings: 10785212.765957447
Receivables turnover: 65.53258983890954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VG80.DE — annual report dated 2023-12-31
Total revenue: 67707777.37777777
Net income: 16136752.822222222
Capital expenditures: 0
Depreciation & amortization: 96632.64444444445
Net tangible assets: 88184889.37777777
Owner earnings: 16233385.466666667
Return on net tangible assets (%): 18.40835270215513
Buffett classification: The Gruesome
Stock price: 3.422222222222222
P/E ratio: 2.1298850821945003
Shares outstanding: 10043015
Book value: 88234889.37777781
P/B ratio: 0.3895219833501275
Market cap (USD): 34369429.11111111
Debt to equity: 0.5715464938096989
Effective tax rate (%): 35.47124127414057
COGS to revenue (%): 0
SG&A to revenue (%): 38.275596333577546
Buyback yield (%): 0
Retained earnings: 27401325.32222222
Receivables turnover: 176.62551338846148
Capitalized R&D asset: 0
Revenue growth (%): -19.768615638632024
Rule of 40 score: -19.768615638632024
Financial ratios for VG80.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.791666666666667
Shares outstanding: 10043015
Market cap (USD): 28036750.208333336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VG80.DE — annual report dated 2024-12-31
Total revenue: 44880993.3125
Net income: -1641437.8437500002
Capital expenditures: 0
Depreciation & amortization: 63026.87500000001
Net tangible assets: 81049604.28125
Owner earnings: -1578410.9687500002
Return on net tangible assets (%): -1.947462893554373
Buffett classification: The Gruesome
Stock price: 2.791666666666667
Shares outstanding: 10043015
Book value: 81078770.94791675
P/B ratio: 0.34579643821122474
Market cap (USD): 28036750.208333336
Debt to equity: 0.5811624475538589
Effective tax rate (%): 1322.0175816844414
COGS to revenue (%): 0
SG&A to revenue (%): 40.73736337792052
Buyback yield (%): 0
Retained earnings: 24047304.645833336
Receivables turnover: 40.13533898896523
Capitalized R&D asset: 0
Revenue growth (%): -33.71368098219349
Rule of 40 score: -33.71368098219349
Financial ratios for VILN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 815.9999999999999
Shares outstanding: 104360
Market cap (USD): 85157759.99999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VILN.SW — annual report dated 2022-12-31
Total revenue: 83745652.17391305
Gross profit: 30469565.217391305
Operating income: 2304347.8260869565
Net income: 1643478.2608695652
Capital expenditures: 1070652.1739130435
Operating cash flow: 3916304.347826087
Depreciation & amortization: 2518478.260869565
Net tangible assets: 100772826.08695652
Owner earnings: 3091304.3478260865
Return on net tangible assets (%): 3.0675971567559404
Capex to operating income (%): 46.4622641509434
Buffett classification: The Good
Stock price: 817.6086956521739
P/E ratio: 51.91771957671958
Shares outstanding: 104360
Book value: 100772826.08695653
P/B ratio: 0.8467128172493015
Market cap (USD): 85325643.47826086
Debt to equity: 0.3826406790995674
Current ratio: 1.3236598792154348
Quick ratio: 1.1793062904174016
Effective tax rate (%): 25.07433102081269
Interest coverage ratio: 5.564304461942257
COGS to revenue (%): 63.61654076785296
Free cash flow (dilution-adjusted): 2845652.1739130435
Buyback yield (%): 0
Retained earnings: 96075000
Inventory turnover: 18.146612365790446
Receivables turnover: 34.28838451268358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7325923504413205
FCF margin (%): 3.397970043869896
Rule of 40 score: 3.397970043869896
Financial ratios for VILN.SW — annual report dated 2023-12-31
Total revenue: 86752380.95238096
Gross profit: 34802380.952380955
Operating income: 2991666.666666667
Net income: 1682142.8571428573
Capital expenditures: 1908333.3333333335
Operating cash flow: 1241666.6666666667
Depreciation & amortization: 2836904.761904762
Net tangible assets: 112052380.95238096
Owner earnings: 2610714.285714286
Return on net tangible assets (%): 2.329905231396881
Capex to operating income (%): 63.788300835654596
Buffett classification: The Good
Stock price: 671.6071428571429
P/E ratio: 41.66645010615711
Shares outstanding: 104360
Book value: 112052380.95238096
P/B ratio: 0.6255014024053377
Market cap (USD): 70088921.42857143
Debt to equity: 0.3666015043984531
Current ratio: 1.4393683023124648
Quick ratio: 1.297988343673623
Effective tax rate (%): 37.97190517998244
Interest coverage ratio: 6.055421686746988
COGS to revenue (%): 59.88308266549566
Free cash flow (dilution-adjusted): -666666.6666666667
Buyback yield (%): 0
Retained earnings: 106907142.85714287
Inventory turnover: 19.343085106382976
Receivables turnover: 35.27202323330106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0396402830985005
FCF margin (%): -0.7684707432209903
Revenue growth (%): 3.590310303183132
Rule of 40 score: 2.8218395599621418
Financial ratios for VILN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 110971111.1111111
Buffett classification: The Gruesome
Stock price: 637.2888888888888
Shares outstanding: 104360
Book value: 110971111.1111111
P/B ratio: 0.599322362176342
Market cap (USD): 66507468.44444443
Debt to equity: 0.31442617698299863
Current ratio: 2.8944903241710835
Quick ratio: 2.595464070011093
Buyback yield (%): 0
Retained earnings: 106168888.88888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VILN.SW — annual report dated 2024-12-31
Total revenue: 78985555.55555555
Gross profit: 32745555.555555556
Operating income: 4674444.444444444
Net income: 3116666.6666666665
Capital expenditures: 287777.77777777775
Operating cash flow: -1518888.8888888888
Depreciation & amortization: 3053333.3333333335
Net tangible assets: 110971111.1111111
Owner earnings: 5882222.222222222
Return on net tangible assets (%): 5.300678855357751
Capex to operating income (%): 6.156405990016639
Buffett classification: The Great
Stock price: 637.2888888888888
P/E ratio: 21.339294688057038
Shares outstanding: 104360
Book value: 110971111.1111111
P/B ratio: 0.599322362176342
Market cap (USD): 66507468.44444443
Debt to equity: 0.31442617698299863
Current ratio: 2.8944903241710835
Quick ratio: 2.595464070011093
Effective tax rate (%): 30.08474576271186
Interest coverage ratio: 8.819706498951781
COGS to revenue (%): 58.54234951538256
Free cash flow (dilution-adjusted): -1806666.6666666665
Buyback yield (%): 0
Retained earnings: 106168888.88888888
Inventory turnover: 17.154163231657048
Receivables turnover: 18.526713578316393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1378896256461126
FCF margin (%): -2.2873380505577674
Revenue growth (%): -8.95286712774912
Rule of 40 score: -11.240205178306887
Financial ratios for VILN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 125462500
Buffett classification: The Gruesome
Stock price: 769.3375
Shares outstanding: 104360
Book value: 125462500
P/B ratio: 0.6399367261133805
Market cap (USD): 80288061.5
Debt to equity: 0
Current ratio: 3.388337742504409
Quick ratio: 3.388337742504409
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for W — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 189.97
Shares outstanding: 111018505
Market cap (USD): 21090185394.85
Buyback yield (%): 1.422462602311959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for W — annual report dated 2022-12-31
Total revenue: 12218000000
Gross profit: 3416000000
Operating income: -1314000000
Net income: -1331000000
Capital expenditures: 186000000
Operating cash flow: -674000000
Depreciation & amortization: 371000000
Net tangible assets: -2565000000
Owner earnings: -1146000000
Buffett classification: The Gruesome
Stock price: 32.89
Shares outstanding: 111018505
Book value: -2550000000
Market cap (USD): 3651398629.4500003
Debt to equity: -1.6294117647058823
Current ratio: 0.9329150579150579
Quick ratio: 0.8894787644787645
Interest coverage ratio: -48.666666666666664
COGS to revenue (%): 72.04125061384842
SG&A to revenue (%): 33.54067768865608
Free cash flow (dilution-adjusted): -1645000000
Buyback yield (%): 2.0540074533384223
Retained earnings: -3280000000
Inventory turnover: 97.8
Receivables turnover: 35.82991202346041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.13527851458885
FCF margin (%): -13.463742019970534
Rule of 40 score: -13.463742019970534
Financial ratios for W — annual report dated 2023-12-31
Total revenue: 12003000000
Gross profit: 3667000000
Operating income: -734000000
Net income: -738000000
Capital expenditures: 148000000
Operating cash flow: 349000000
Depreciation & amortization: 417000000
Net tangible assets: -2721000000
Owner earnings: -469000000
Buffett classification: The Gruesome
Stock price: 61.7
Shares outstanding: 111018505
Book value: -2707000000
Market cap (USD): 6849841758.5
Debt to equity: -1.5530107129663835
Current ratio: 0.8497480531378836
Quick ratio: 0.81539166284929
Interest coverage ratio: -43.1764705882353
COGS to revenue (%): 69.44930434058152
SG&A to revenue (%): 32.02532700158294
Free cash flow (dilution-adjusted): -607000000
Buyback yield (%): 0
Retained earnings: -4018000000
Inventory turnover: 111.14666666666666
Receivables turnover: 51.294871794871796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.855151045701
FCF margin (%): -5.057069066066817
Revenue growth (%): -1.7596988050417417
Rule of 40 score: -6.816767871108559
Financial ratios for W — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.18
Shares outstanding: 111018505
Market cap (USD): 6237019610.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for W — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.32
Shares outstanding: 111018505
Market cap (USD): 4920340141.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for W — annual report dated 2024-12-31
Total revenue: 11851000000
Gross profit: 3574000000
Operating income: -345000000
Net income: -492000000
Capital expenditures: 73000000
Operating cash flow: 317000000
Depreciation & amortization: 387000000
Net tangible assets: -2768000000
Owner earnings: -178000000
Buffett classification: The Gruesome
Stock price: 44.32
Shares outstanding: 111018505
Book value: -2755000000
Market cap (USD): 4920340141.6
Debt to equity: -1.5321234119782214
Current ratio: 0.7919831223628692
Quick ratio: 0.759915611814346
Interest coverage ratio: -11.89655172413793
COGS to revenue (%): 69.8422074086575
SG&A to revenue (%): 29.103029280229514
Free cash flow (dilution-adjusted): -312000000
Buyback yield (%): 0
Retained earnings: -4510000000
Inventory turnover: 108.90789473684211
Receivables turnover: 40.86551724137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.68044077134986
FCF margin (%): -2.6326892245380136
Revenue growth (%): -1.26635007914688
Rule of 40 score: -3.8990393036848934