speb/financial-data huggingface dataset:
Financial ratios for TECN.SW — annual report dated 2022-12-31
Total revenue: 1243761956.521739
Gross profit: 476164130.43478256
Operating income: 160690217.39130434
Net income: 131658695.6521739
Capital expenditures: 25016304.347826086
Operating cash flow: 139429347.82608694
Depreciation & amortization: 72884782.60869566
Net tangible assets: 249688043.47826084
Owner earnings: 179527173.91304347
Return on net tangible assets (%): 71.90058899583394
Capex to operating income (%): 15.568031927486725
Buffett classification: The Great
Stock price: 422.5217391304348
P/E ratio: 40.61556288955303
Shares outstanding: 12655898
Book value: 1475782608.695652
P/B ratio: 3.6234280047137855
Market cap (USD): 5347392033.217392
Debt to equity: 0.22661741743511182
Current ratio: 2.3890337484873982
Quick ratio: 1.4953336048831394
Effective tax rate (%): 14.990349861388918
Interest coverage ratio: 100.15921409214091
COGS to revenue (%): 61.71581483595089
R&D to revenue (%): 6.807013434871939
SG&A to revenue (%): 18.721952421694006
Free cash flow (dilution-adjusted): 84991304.34782608
Buyback yield (%): 0
Retained earnings: 1066821739.1304348
Inventory turnover: 2.3493619173087414
Receivables turnover: 7.295954346925113
Capitalized R&D asset: 84663043.47826086
ROCI (R&D-adjusted, %): 10.753009410778471
FCF margin (%): 6.833406014886465
Rule of 40 score: 6.833406014886465
Financial ratios for TECN.SW — annual report dated 2023-12-31
Total revenue: 1279030952.3809524
Gross profit: 464840476.1904762
Operating income: 161865476.1904762
Net income: 157232142.85714287
Capital expenditures: 22965476.19047619
Operating cash flow: 191157142.85714287
Depreciation & amortization: 84278571.42857143
Net tangible assets: 390110714.2857143
Owner earnings: 218545238.09523812
Return on net tangible assets (%): 56.02133704412362
Capex to operating income (%): 14.188001500364056
Buffett classification: The Great
Stock price: 388.1666666666667
P/E ratio: 31.244233215067197
Shares outstanding: 12655898
Book value: 1605845238.0952382
P/B ratio: 3.0591975015975863
Market cap (USD): 4912597740.333334
Debt to equity: 0.23433290582766825
Current ratio: 2.8647343320579837
Quick ratio: 2.0080225790806705
Effective tax rate (%): 1.2929262733081723
Interest coverage ratio: 102.0007501875469
COGS to revenue (%): 63.65682352525071
R&D to revenue (%): 6.49114936345038
SG&A to revenue (%): 17.836513134013288
Free cash flow (dilution-adjusted): 131916666.66666667
Buyback yield (%): 0
Retained earnings: 1270971428.5714285
Inventory turnover: 2.6887029815071077
Receivables turnover: 6.77089937420042
Capitalized R&D asset: 139748048.6542443
ROCI (R&D-adjusted, %): 8.380021711853539
Rosenberg metric: -0.13374967139250066
FCF margin (%): 10.313797834297917
Revenue growth (%): 2.835670899425593
Rule of 40 score: 13.14946873372351
Financial ratios for TECN.SW — annual report dated 2024-12-31
Total revenue: 1038086666.6666666
Gross profit: 356220000
Operating income: 83970000
Net income: 75182222.22222222
Capital expenditures: 16901111.111111112
Operating cash flow: 165045555.55555555
Depreciation & amortization: 74227777.77777778
Net tangible assets: 406743333.3333333
Owner earnings: 132508888.8888889
Return on net tangible assets (%): 32.578011249245364
Capex to operating income (%): 20.12755878422188
Buffett classification: The Great
Stock price: 215.6888888888889
P/E ratio: 36.30827204658311
Shares outstanding: 12655898
Book value: 1594812222.2222223
P/B ratio: 1.7116351000291918
Market cap (USD): 2729736577.5111113
Debt to equity: 0.22388215679867568
Current ratio: 1.61186404945299
Quick ratio: 1.1732153478951608
Effective tax rate (%): 13.558261047306361
Interest coverage ratio: 23.795025188916878
COGS to revenue (%): 65.68494602249008
R&D to revenue (%): 7.319769918589541
SG&A to revenue (%): 19.62274612053372
Free cash flow (dilution-adjusted): 126418888.8888889
Buyback yield (%): 1.1777286187153357
Retained earnings: 1235342222.222222
Inventory turnover: 2.633446765050443
Receivables turnover: 6.288851044352152
Capitalized R&D asset: 159550312.28433403
ROCI (R&D-adjusted, %): 4.086815282875947
Rosenberg metric: -1.3083051333524518
FCF margin (%): 12.178066913702347
Revenue growth (%): -18.838034002676878
Rule of 40 score: -6.659967088974531
Financial ratios for TECN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 406743333.3333333
Buffett classification: The Gruesome
Stock price: 215.6888888888889
Shares outstanding: 12655898
Book value: 1594812222.2222223
P/B ratio: 1.7116351000291918
Market cap (USD): 2729736577.5111113
Debt to equity: 0.22388215679867568
Current ratio: 1.61186404945299
Quick ratio: 1.1732153478951608
Buyback yield (%): 0
Retained earnings: 1235342222.222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 422293750
Buffett classification: The Gruesome
Stock price: 197.9125
Shares outstanding: 12655898
Book value: 1602350000
P/B ratio: 1.5631793384248134
Market cap (USD): 2504760412.9249997
Debt to equity: 0.25122788404530844
Current ratio: 1.6082722078332905
Quick ratio: 1.1824670317720793
Buyback yield (%): 0
Retained earnings: 1362721250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFC — annual report dated 2021-12-31
Capital expenditures: 442000000
Buffett classification: The Gruesome
Stock price: 46.83
Shares outstanding: 1221626000
Market cap (USD): 57208745580
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFC — annual report dated 2022-12-31
Total revenue: 19973000000
Net income: 6267000000
Capital expenditures: 564000000
Operating cash flow: 11081000000
Depreciation & amortization: 1366000000
Net tangible assets: 26071000000
Owner earnings: 7069000000
Return on net tangible assets (%): 27.114418319205246
Buffett classification: The Gruesome
Stock price: 35.81
P/E ratio: 6.980441528642094
Shares outstanding: 1221626000
Book value: 60537000000
P/B ratio: 0.7226394941936337
Market cap (USD): 43746427060
Debt to equity: 1.039793845086476
Effective tax rate (%): 17.783468487693842
COGS to revenue (%): 0
SG&A to revenue (%): 34.44149601962649
Free cash flow (dilution-adjusted): 11081000000
Buyback yield (%): 0.5714752422114722
Retained earnings: 26264000000
Receivables turnover: 1.696653075093442
Capitalized R&D asset: 0
FCF margin (%): 55.47989786211386
Rule of 40 score: 55.47989786211386
Financial ratios for TFC — annual report dated 2023-12-31
Total revenue: 20022000000
Net income: -1047000000
Capital expenditures: 0
Operating cash flow: 8631000000
Depreciation & amortization: 1215000000
Net tangible assets: 36658000000
Owner earnings: 168000000
Buffett classification: The Gruesome
Stock price: 32.73
Shares outstanding: 1221626000
Book value: 59253000000
P/B ratio: 0.6747982208495772
Market cap (USD): 39983818979.99999
Debt to equity: 1.007442661131082
COGS to revenue (%): 0
SG&A to revenue (%): 35.08640495454999
Free cash flow (dilution-adjusted): 8631000000
Buyback yield (%): 0
Retained earnings: 22088000000
Receivables turnover: 1.823497267759563
Capitalized R&D asset: 0
FCF margin (%): 43.10758166017381
Revenue growth (%): 0.24533119711610674
Rule of 40 score: 43.352912857289915
Financial ratios for TFC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.48
Shares outstanding: 1221626000
Market cap (USD): 48229794479.99999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFC — annual report dated 2024-12-31
Total revenue: 13278000000
Net income: 4840000000
Capital expenditures: 0
Operating cash flow: 2164000000
Depreciation & amortization: 979000000
Net tangible assets: 41296000000
Owner earnings: 5819000000
Return on net tangible assets (%): 14.090953118946144
Buffett classification: The Gruesome
Stock price: 40.5
P/E ratio: 10.222283677685951
Shares outstanding: 1221626000
Book value: 63679000000
P/B ratio: 0.7769571287237551
Market cap (USD): 49475853000
Debt to equity: 0.8258609588718416
COGS to revenue (%): 0
SG&A to revenue (%): 51.62675101671938
Free cash flow (dilution-adjusted): 2164000000
Buyback yield (%): 3.5370789867938206
Retained earnings: 23777000000
Receivables turnover: 1.0001506477854776
Capitalized R&D asset: 0
FCF margin (%): 16.297635186021992
Revenue growth (%): -33.682948756368
Rule of 40 score: -17.385313570346007
Financial ratios for TFC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.5
Shares outstanding: 1221626000
Market cap (USD): 49475853000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFC — quarterly report dated 2025-03-31
Total revenue: 4899000000
Net income: 1261000000
Capital expenditures: 0
Operating cash flow: 746000000
Depreciation & amortization: 220000000
Net tangible assets: 42409000000
Owner earnings: 1481000000
Return on net tangible assets (%): 3.4921832629866305
Buffett classification: The Gruesome
Stock price: 38.85
P/E ratio: 9.409232771609835
Shares outstanding: 1221626000
Book value: 64635000000
P/B ratio: 0.7342797261545603
Market cap (USD): 47460170100
Debt to equity: 0.8626904927670767
Effective tax rate (%): 17.850162866449512
COGS to revenue (%): 0
SG&A to revenue (%): 34.27230046948357
Free cash flow (dilution-adjusted): 746000000
Buyback yield (%): 1.053514976761535
Retained earnings: 24252000000
Receivables turnover: 0.3552831967510334
Capitalized R&D asset: 0
FCF margin (%): 15.227597468871199
Rule of 40 score: 15.227597468871199
Financial ratios for TFC — quarterly report dated 2025-06-30
Total revenue: 4987000000
Net income: 1240000000
Capital expenditures: 0
Operating cash flow: 914000000
Depreciation & amortization: 212000000
Net tangible assets: 42704000000
Owner earnings: 1452000000
Return on net tangible assets (%): 3.4001498688647436
Buffett classification: The Gruesome
Stock price: 41.13
P/E ratio: 20.090154890043983
Shares outstanding: 1221626000
Book value: 64840000000
P/B ratio: 0.7749148269586675
Market cap (USD): 50245477380
Debt to equity: 0.9416718075262184
Effective tax rate (%): 18.043621943159284
COGS to revenue (%): 0
SG&A to revenue (%): 34.79045518347704
Free cash flow (dilution-adjusted): 914000000
Buyback yield (%): 1.492671657446595
Retained earnings: 24759000000
Receivables turnover: 0.36300771582471975
Capitalized R&D asset: 0
FCF margin (%): 18.32765189492681
Revenue growth (%): 1.7962849561134926
Rule of 40 score: 20.123936851040302
Financial ratios for TFC — quarterly report dated 2025-09-30
Total revenue: 5187000000
Net income: 1452000000
Capital expenditures: 0
Operating cash flow: 1497000000
Depreciation & amortization: 202000000
Net tangible assets: 43417000000
Owner earnings: 1654000000
Return on net tangible assets (%): 3.809567680862335
Buffett classification: The Gruesome
Stock price: 44.28
P/E ratio: 13.684189041234506
Shares outstanding: 1221626000
Book value: 65646000000
P/B ratio: 0.8240197312859885
Market cap (USD): 54093599280
Debt to equity: 1.083158151296347
Effective tax rate (%): 16.407599309153714
COGS to revenue (%): 0
SG&A to revenue (%): 34.798534798534796
Free cash flow (dilution-adjusted): 1497000000
Buyback yield (%): 0.9243237770367128
Retained earnings: 25438000000
Receivables turnover: 0.3725222637173226
Capitalized R&D asset: 0
FCF margin (%): 28.860613071139383
Revenue growth (%): 4.010427110487267
Rule of 40 score: 32.871040181626654
Financial ratios for TFC — quarterly report dated 2025-12-31
Total revenue: 5246000000
Net income: 1354000000
Capital expenditures: 0
Operating cash flow: 2582000000
Depreciation & amortization: 203000000
Net tangible assets: 42836000000
Owner earnings: 1557000000
Return on net tangible assets (%): 3.634793164627883
Buffett classification: The Gruesome
Stock price: 48.21
P/E ratio: 11.097529576031656
Shares outstanding: 1221626000
Book value: 65189000000
P/B ratio: 0.9034436708647164
Market cap (USD): 58894589460
Debt to equity: 0.9864394299651782
Effective tax rate (%): 13.427109974424553
COGS to revenue (%): 0
SG&A to revenue (%): 37.07586732748761
Free cash flow (dilution-adjusted): 2582000000
Buyback yield (%): 2.971410474282301
Retained earnings: 26067000000
Receivables turnover: 0.38761637357765627
Capitalized R&D asset: 0
FCF margin (%): 49.21845215402211
Revenue growth (%): 1.1374590321958744
Rule of 40 score: 50.35591118621799
Financial ratios for TFC — annual report dated 2025-12-31
Total revenue: 20319000000
Net income: 5307000000
Capital expenditures: 0
Operating cash flow: 5739000000
Depreciation & amortization: 837000000
Net tangible assets: 42836000000
Owner earnings: 6144000000
Return on net tangible assets (%): 14.34307591745261
Buffett classification: The Gruesome
Stock price: 48.21
P/E ratio: 11.097529576031656
Shares outstanding: 1221626000
Book value: 65189000000
P/B ratio: 0.9034436708647164
Market cap (USD): 58894589460
Debt to equity: 0.9864394299651782
Effective tax rate (%): 16.41203339108521
COGS to revenue (%): 0
SG&A to revenue (%): 35.173975097199666
Free cash flow (dilution-adjusted): 5739000000
Buyback yield (%): 5.942820948564602
Retained earnings: 26067000000
Receivables turnover: 1.5013299837446432
Capitalized R&D asset: 0
FCF margin (%): 28.244500221467593
Revenue growth (%): 53.027564392227745
Rule of 40 score: 81.27206461369533
Financial ratios for TPG0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25
Shares outstanding: 20583646
Market cap (USD): 514591150
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPG0.DE — annual report dated 2022-12-31
Total revenue: 179178927.65957448
Gross profit: 35482738.29787234
Operating income: 9701732.978723405
Net income: 8485319.148936171
Capital expenditures: 221276.59574468088
Operating cash flow: 2357446.8085106383
Depreciation & amortization: 5306617.021276596
Net tangible assets: 15968212.765957449
Owner earnings: 13570659.574468087
Return on net tangible assets (%): 84.98546314086764
Capex to operating income (%): 2.280794536707579
Buffett classification: The Great
Stock price: 4.680851063829788
P/E ratio: 11.354785787718463
Shares outstanding: 20583646
Book value: 50163829.78723405
P/B ratio: 1.920686312932095
Market cap (USD): 96348981.27659577
Debt to equity: 0.5157723628960427
Current ratio: 1.4873996362336028
Quick ratio: 0.7979907952180411
Effective tax rate (%): 9.354668242540642
Interest coverage ratio: 12.273716355257791
COGS to revenue (%): 80.19703613513823
SG&A to revenue (%): 9.621066881724884
Free cash flow (dilution-adjusted): 1215957.4468085107
Buyback yield (%): 0
Retained earnings: 12457446.808510639
Inventory turnover: 10.080902661683226
Receivables turnover: 26.759651801446115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.083401217985788
FCF margin (%): 0.6786274829809964
Rule of 40 score: 0.6786274829809964
Financial ratios for TPG0.DE — annual report dated 2023-12-31
Total revenue: 480223731.1111111
Gross profit: 109443196.66666666
Operating income: 15257363.333333332
Net income: 29419814.444444444
Capital expenditures: 23381980
Operating cash flow: 115659444.44444445
Depreciation & amortization: 8710203.333333334
Net tangible assets: -30318200
Owner earnings: 14748037.777777776
Return on net tangible assets (%): -48.64417339346589
Capex to operating income (%): 153.2504633281985
Buffett classification: The Gruesome
Stock price: 6.844444444444444
P/E ratio: 4.788732497859624
Shares outstanding: 20583646
Book value: 90670000
P/B ratio: 1.5538063473156623
Market cap (USD): 140883621.5111111
Debt to equity: 0.932879305907871
Current ratio: 1.0804820715030956
Quick ratio: 0.4728625467094148
Effective tax rate (%): -1.1155747243443754
Interest coverage ratio: 2.137988551517006
COGS to revenue (%): 77.20995661471291
SG&A to revenue (%): 16.72273713679539
Free cash flow (dilution-adjusted): 92277464.44444445
Buyback yield (%): 0
Retained earnings: 11880000
Inventory turnover: 3.6148941305366806
Receivables turnover: 10.493439144678142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.370223720318373
FCF margin (%): 19.21551528304083
Revenue growth (%): 168.01350883374943
Rule of 40 score: 187.22902411679024
Financial ratios for TPG0.DE — annual report dated 2024-12-31
Total revenue: 546502481.25
Gross profit: 156393380.20833334
Operating income: 24212138.541666668
Net income: 34108282.29166667
Capital expenditures: 8446875
Operating cash flow: 60404166.66666667
Depreciation & amortization: 10254166.666666668
Net tangible assets: -5029187.5
Owner earnings: 35915573.95833334
Return on net tangible assets (%): -714.14267132282
Capex to operating income (%): 34.88694311518073
Buffett classification: The Good
Stock price: 8.229166666666668
P/E ratio: 4.966132627061407
Shares outstanding: 20583646
Book value: 140694791.6666667
P/B ratio: 1.2039269651358215
Market cap (USD): 169386253.5416667
Debt to equity: 0.908578335196606
Current ratio: 1.911150151235856
Quick ratio: 1.0514604142946586
Effective tax rate (%): 2.213330729227073
Interest coverage ratio: 2.4574554341669854
COGS to revenue (%): 71.38285999166571
SG&A to revenue (%): 16.42249138766681
Free cash flow (dilution-adjusted): 51957291.66666667
Buyback yield (%): 0
Retained earnings: 53778125
Inventory turnover: 5.108559778123528
Receivables turnover: 15.822550288935755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.770144298408974
FCF margin (%): 9.507238017991464
Revenue growth (%): 13.801639911783898
Rule of 40 score: 23.308877929775363
Financial ratios for TPG0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5029187.5
Buffett classification: The Gruesome
Stock price: 8.229166666666668
Shares outstanding: 20583646
Book value: 140694791.6666667
P/B ratio: 1.2039269651358215
Market cap (USD): 169386253.5416667
Debt to equity: 0.908578335196606
Current ratio: 1.911150151235856
Quick ratio: 1.0514604142946586
Buyback yield (%): 0
Retained earnings: 53778125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPG0.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18742352.94117647
Buffett classification: The Gruesome
Stock price: 11.317647058823528
Shares outstanding: 20583646
Book value: 198131764.70588234
P/B ratio: 1.1757753278863738
Market cap (USD): 232958440.61176467
Debt to equity: 0.7788815523834407
Current ratio: 2.3594456416106815
Quick ratio: 1.2336445965549783
Buyback yield (%): 0
Retained earnings: 98036470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URAVIDEF.NS — annual report dated 2022-03-31
Total revenue: 4124871.4229196887
Gross profit: 2010101.5429249639
Operating income: 399340.63035737834
Net income: 96637.21482262957
Capital expenditures: 234260.84663062112
Operating cash flow: 405855.2024264803
Depreciation & amortization: 279256.23104312277
Net tangible assets: 2981366.2138995123
Owner earnings: 141632.59923513123
Return on net tangible assets (%): 4.750593824228028
Capex to operating income (%): 58.66191136648834
Buffett classification: The Good
Stock price: 0.8242120532770671
P/E ratio: 97.22980349344978
Shares outstanding: 11400000
Book value: 2983660.8202558355
P/B ratio: 3.14915735179071
Market cap (USD): 9396017.407358566
Debt to equity: 1.0120971841008437
Current ratio: 1.469769479022591
Quick ratio: 0.8335085292761641
Effective tax rate (%): 34.307485432541455
Interest coverage ratio: 1.5598022045946223
COGS to revenue (%): 51.26874666308597
SG&A to revenue (%): 8.215442358906483
Free cash flow (dilution-adjusted): 129724.38348938416
Buyback yield (%): 0
Retained earnings: 1690162.204932085
Inventory turnover: 1.1620086228759827
Receivables turnover: 2.5509015731656595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.985590527186451
FCF margin (%): 3.1449315672865734
Rule of 40 score: 3.1449315672865734
Financial ratios for URAVIDEF.NS — annual report dated 2023-03-31
Total revenue: 4109829.4762484776
Gross profit: 1987295.9805115713
Operating income: 300864.7990255786
Net income: 105688.1851400731
Capital expenditures: 304360.53593179054
Operating cash flow: 575590.742996346
Depreciation & amortization: 266808.76979293546
Net tangible assets: 2852375.15225335
Owner earnings: 68136.41900121799
Return on net tangible assets (%): 2.388760782304209
Capex to operating income (%): 101.16189627950286
Buffett classification: The Gruesome
Stock price: 1.3684531059683314
P/E ratio: 147.60746801890053
Shares outstanding: 11400000
Book value: 2853532.2777101095
P/B ratio: 5.467036602283642
Market cap (USD): 15600365.408038978
Debt to equity: 0.975332408494291
Current ratio: 1.4351307140174978
Quick ratio: 0.7640371359883293
Effective tax rate (%): 31.982441012777297
Interest coverage ratio: 1.2041045139904456
COGS to revenue (%): 51.64529350921856
SG&A to revenue (%): 9.316365209814562
Free cash flow (dilution-adjusted): 224616.3215590743
Buyback yield (%): 0
Retained earnings: 1521644.3361753959
Inventory turnover: 1.1207511978647458
Receivables turnover: 3.0322531363456626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.701794188000465
FCF margin (%): 5.46534406980087
Revenue growth (%): -0.36466461930500826
Rule of 40 score: 5.1006794504958615
Financial ratios for URAVIDEF.NS — annual report dated 2024-03-31
Total revenue: 5035268.017747931
Gross profit: 2431346.684254707
Operating income: 507758.72406763403
Net income: 255810.04916656672
Capital expenditures: 173330.13550785466
Operating cash flow: 75248.83079505936
Depreciation & amortization: 283091.49778150854
Net tangible assets: 3059599.472358796
Owner earnings: 365571.41144022066
Return on net tangible assets (%): 11.948342086697501
Capex to operating income (%): 34.13631854895848
Buffett classification: The Good
Stock price: 3.704414587332054
P/E ratio: 165.08470419036507
Shares outstanding: 11400000
Book value: 3059779.350041971
P/B ratio: 13.801755441942616
Market cap (USD): 42230326.295585416
Debt to equity: 0.9630263957202486
Current ratio: 1.4750147201609662
Quick ratio: 0.765265099375709
Effective tax rate (%): 14.294897549216554
Interest coverage ratio: 1.7844740391099125
COGS to revenue (%): 51.71365902103165
SG&A to revenue (%): 8.285721770650003
Free cash flow (dilution-adjusted): -218959.10780669143
Buyback yield (%): 0
Retained earnings: 1753915.3375704521
Inventory turnover: 1.1929775404360057
Receivables turnover: 3.0786054696092084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.17514211298066
FCF margin (%): -4.348509494130619
Revenue growth (%): 22.517687092560582
Rule of 40 score: 18.16917759842996
Financial ratios for URAVIDEF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4619971.333014811
Buffett classification: The Gruesome
Stock price: 5.207238413760153
Shares outstanding: 11400000
Book value: 4619971.333014811
P/B ratio: 12.849109580541075
Market cap (USD): 59362517.916865736
Debt to equity: 0.6474311243484736
Current ratio: 1.507681446237387
Quick ratio: 0.7287290971155617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URAVIDEF.NS — quarterly report dated 2024-12-31
Total revenue: 1168038.2328942767
Gross profit: 542872.1296188367
Operating income: 45681.31483855927
Net income: 32055.018067373818
Capital expenditures: 0
Depreciation & amortization: 64016.785173097094
Owner earnings: 96071.80324047091
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.7505536775848
P/E ratio: 422.37
Shares outstanding: 11400000
Market cap (USD): 54156311.92446672
Effective tax rate (%): 24.33250756950179
Interest coverage ratio: 0.9911482043500253
COGS to revenue (%): 53.52274314911282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URAVIDEF.NS — annual report dated 2025-03-31
Total revenue: 4833458.031330371
Gross profit: 2505307.458498948
Operating income: 416787.4678512976
Net income: 287409.3991115267
Capital expenditures: 120785.59738134206
Operating cash flow: -325017.5356558335
Depreciation & amortization: 239408.46387654898
Net tangible assets: 4834673.836801496
Owner earnings: 406032.2656067336
Return on net tangible assets (%): 8.398338322556931
Capex to operating income (%): 28.980141366543254
Buffett classification: The Good
Stock price: 4.102579064068153
P/E ratio: 162.7274594183626
Shares outstanding: 11400000
Book value: 6175718.961889175
P/B ratio: 7.573110372896569
Market cap (USD): 46769401.330376945
Debt to equity: 0.4899246788106861
Current ratio: 1.8981537404815194
Quick ratio: 1.1064204592555749
Effective tax rate (%): 30.36567222613734
Interest coverage ratio: 1.8712013856085654
COGS to revenue (%): 48.16738984264271
R&D to revenue (%): 0.01064205449699362
SG&A to revenue (%): 8.5083225703464
Free cash flow (dilution-adjusted): -445803.1330371756
Buyback yield (%): 0
Retained earnings: 1954863.2218844984
Inventory turnover: 0.74471148272935
Receivables turnover: 2.8823373581327907
Capitalized R&D asset: 514.3792377834931
ROCI (R&D-adjusted, %): 6.487291045097229
FCF margin (%): -9.223275140644425
Revenue growth (%): -4.0079293834257745
Rule of 40 score: -13.2312045240702
Financial ratios for URAVIDEF.NS — quarterly report dated 2025-03-31
Total revenue: 1064975.450081833
Gross profit: 621720.8323591301
Operating income: 124877.2504091653
Net income: 97965.86392331072
Capital expenditures: 0
Depreciation & amortization: 58382.04348842646
Net tangible assets: 4834673.836801496
Owner earnings: 156347.9074117372
Return on net tangible assets (%): 3.2338873870170564
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.102579064068153
P/E ratio: 119.3512705787722
Shares outstanding: 11400000
Book value: 6175718.961889175
P/B ratio: 7.573110372896569
Market cap (USD): 46769401.330376945
Debt to equity: 0.4899246788106861
Current ratio: 1.8981537404815194
Quick ratio: 1.1064204592555749
Effective tax rate (%): 32.154306475742686
Interest coverage ratio: 2.7530927835051546
COGS to revenue (%): 41.621111330654905
Buyback yield (%): 0
Retained earnings: 1954863.2218844984
Inventory turnover: 0.14178498909950302
Receivables turnover: 0.6350771032598087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9422701031865084
Revenue growth (%): -8.823579563578582
Rule of 40 score: -8.823579563578582
Financial ratios for URAVIDEF.NS — quarterly report dated 2025-06-30
Total revenue: 1172677.2759185585
Gross profit: 687725.2515796864
Operating income: 81277.79077931197
Net income: 61806.6931897964
Capital expenditures: 0
Depreciation & amortization: 61046.10344020595
Owner earnings: 122852.79663000235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.8389890007020835
P/E ratio: 347.001595288772
Shares outstanding: 11400000
Market cap (USD): 66564474.60800375
Effective tax rate (%): 25.59515424707705
Interest coverage ratio: 1.7948320413436691
COGS to revenue (%): 41.354261253080814
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.11308061875508
Rule of 40 score: 10.11308061875508
Financial ratios for URAVIDEF.NS — quarterly report dated 2025-09-30
Total revenue: 1361206.313416009
Gross profit: 657226.6065388952
Operating income: 16087.936865839909
Net income: 9413.754227733934
Capital expenditures: 0
Depreciation & amortization: 53833.14543404735
Net tangible assets: 5107328.072153325
Owner earnings: 63246.89966178128
Return on net tangible assets (%): 1.238355922475829
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5253664036076664
P/E ratio: 143.05797465056992
Shares outstanding: 11400000
Book value: 6400315.67080045
P/B ratio: 4.498087044748357
Market cap (USD): 28789177.001127396
Debt to equity: 0.45279263283237164
Current ratio: 1.877079983666386
Quick ratio: 1.0316336166194524
Effective tax rate (%): 244.55128205128202
Interest coverage ratio: 0.37093839355341823
COGS to revenue (%): 51.717340710126805
Buyback yield (%): 0
Inventory turnover: 0.23561884709282804
Receivables turnover: 0.8581612708340738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24274900059539
Revenue growth (%): 16.076804877946984
Rule of 40 score: 16.076804877946984
Financial ratios for URAVIDEF.NS — quarterly report dated 2025-12-31
Total revenue: 1136337.3064498163
Gross profit: 498329.06316141255
Operating income: 28461.62415060711
Net income: 37117.07697449037
Capital expenditures: 0
Depreciation & amortization: 49281.49715940738
Owner earnings: 86398.57413389775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0904533808622037
P/E ratio: 115.51515821642037
Shares outstanding: 11400000
Market cap (USD): 23831168.54182912
Effective tax rate (%): 23.31415420023015
Interest coverage ratio: 0.8559463986599665
COGS to revenue (%): 56.14602633101
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.519832794624186
Rule of 40 score: -16.519832794624186
Financial ratios for V6C.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.147727272727273
Shares outstanding: 8885060
Market cap (USD): 134588465.6818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for V6C.DE — annual report dated 2022-12-31
Total revenue: 112253191.4893617
Gross profit: 71470212.76595744
Operating income: 8420212.765957447
Net income: 5719148.936170213
Capital expenditures: 1836170.2127659575
Operating cash flow: -1794680.8510638298
Depreciation & amortization: 7197872.340425532
Net tangible assets: 47797872.340425536
Owner earnings: 11080851.063829787
Return on net tangible assets (%): 23.182728689071887
Capex to operating income (%): 21.80669614655717
Buffett classification: The Great
Stock price: 9.063829787234043
P/E ratio: 14.081233482142858
Shares outstanding: 8885060
Book value: 64112765.95744681
P/B ratio: 1.256109766700959
Market cap (USD): 80532671.4893617
Debt to equity: 0.6082368167789466
Current ratio: 2.103463731666625
Quick ratio: 1.171468413058094
Effective tax rate (%): 27.59271746459879
Interest coverage ratio: 34.116379310344826
COGS to revenue (%): 36.331242062965565
SG&A to revenue (%): 10.007771185958795
Free cash flow (dilution-adjusted): -7027659.574468086
Buyback yield (%): 0
Retained earnings: 30680851.06382979
Inventory turnover: 1.0242599123650742
Receivables turnover: 2.5704750304506696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.436582760848639
FCF margin (%): -6.260543224852633
Rule of 40 score: -6.260543224852633
Financial ratios for V6C.DE — annual report dated 2023-12-31
Total revenue: 131977777.77777778
Gross profit: 82513333.33333333
Operating income: 7818888.888888889
Net income: 3491111.111111111
Capital expenditures: 1387777.7777777778
Operating cash flow: 6871111.111111111
Depreciation & amortization: 7321111.111111111
Net tangible assets: 47940000
Owner earnings: 9424444.444444444
Return on net tangible assets (%): 19.65883280025958
Capex to operating income (%): 17.74904078442518
Buffett classification: The Great
Stock price: 8.78888888888889
P/E ratio: 22.368180967536603
Shares outstanding: 8885060
Book value: 66947777.77777779
P/B ratio: 1.1664286359185434
Market cap (USD): 78089805.11111112
Debt to equity: 0.7154664498033292
Current ratio: 1.8322385042950984
Quick ratio: 1.060131379484588
Effective tax rate (%): 30.77770434016303
Interest coverage ratio: 26.961685823754788
COGS to revenue (%): 37.47937363192456
SG&A to revenue (%): 11.087725206263679
Free cash flow (dilution-adjusted): 1132222.2222222222
Buyback yield (%): 0
Retained earnings: 32457777.777777776
Inventory turnover: 1.120569875151027
Receivables turnover: 2.6037396698743946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.438289653692426
FCF margin (%): 0.8578885334231352
Revenue growth (%): 17.571514917939222
Rule of 40 score: 18.429403451362358
Financial ratios for V6C.DE — quarterly report dated 2024-09-30
Total revenue: 24312222.22222222
Gross profit: 14876666.666666666
Operating income: -1185555.5555555555
Net income: -943333.3333333333
Capital expenditures: 222222.22222222222
Operating cash flow: 2625555.5555555555
Depreciation & amortization: 1874444.4444444445
Net tangible assets: 41035555.55555555
Owner earnings: 708888.888888889
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 8885060
Book value: 60847777.777777776
P/B ratio: 0.5402781038292278
Market cap (USD): 32874722
Debt to equity: 0.35796066687361905
Current ratio: 1.9104726998329113
Quick ratio: 1.070365978547944
Interest coverage ratio: -2.334792122538293
COGS to revenue (%): 38.8099264201819
Free cash flow (dilution-adjusted): 1697777.7777777778
Buyback yield (%): 0
Retained earnings: 26346666.666666664
Inventory turnover: 0.2724152311295031
Receivables turnover: 0.7030266032643618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6607003891050582
FCF margin (%): 6.983227457611626
Rule of 40 score: 6.983227457611626
Financial ratios for V6C.DE — quarterly report dated 2024-12-31
Total revenue: 21767708.333333336
Gross profit: 13310416.666666668
Operating income: -4446875
Net income: -4568750
Capital expenditures: 47916.66666666667
Operating cash flow: 8016666.666666667
Depreciation & amortization: 1807291.6666666667
Net tangible assets: 34032291.66666667
Owner earnings: -2809374.9999999995
Return on net tangible assets (%): -8.25502739432524
Buffett classification: The Gruesome
Stock price: 3.4791666666666665
Shares outstanding: 8885060
Book value: 52794791.66666667
P/B ratio: 0.5855237535268235
Market cap (USD): 30912604.583333332
Debt to equity: 0.6068701537004518
Current ratio: 1.9131876066692926
Quick ratio: 1.0681042405146384
COGS to revenue (%): 38.85246686127196
Free cash flow (dilution-adjusted): 6894791.666666667
Buyback yield (%): 0
Retained earnings: 20131250
Inventory turnover: 0.31532546217181917
Receivables turnover: 0.8367837264245386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6519157953784065
FCF margin (%): 31.674403024357563
Revenue growth (%): -10.46598647228187
Rule of 40 score: 21.208416552075693
Financial ratios for V6C.DE — annual report dated 2024-12-31
Total revenue: 87585416.66666667
Gross profit: 53577083.333333336
Operating income: -10604166.666666668
Net income: -9835416.666666668
Capital expenditures: 508333.3333333334
Operating cash flow: 26190625
Depreciation & amortization: 7069791.666666667
Net tangible assets: 34032291.66666667
Owner earnings: -3273958.3333333344
Return on net tangible assets (%): -9.620152428759452
Buffett classification: The Gruesome
Stock price: 3.4791666666666665
Shares outstanding: 8885060
Book value: 52794791.66666667
P/B ratio: 0.5855237535268235
Market cap (USD): 30912604.583333332
Debt to equity: 0.6068701537004518
Current ratio: 1.9131876066692926
Quick ratio: 1.0681042405146384
Interest coverage ratio: -34.744027303754265
COGS to revenue (%): 38.828762398610884
SG&A to revenue (%): 11.713565329083513
Free cash flow (dilution-adjusted): 21911458.333333336
Buyback yield (%): 0
Retained earnings: 20131250
Inventory turnover: 1.267981979182849
Receivables turnover: 3.3669162695711368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.86238060364305
FCF margin (%): 25.01724507028853
Revenue growth (%): -33.63623926586967
Rule of 40 score: -8.618994195581138
Financial ratios for V6C.DE — quarterly report dated 2025-03-31
Total revenue: 21509782.608695652
Gross profit: 14439130.434782607
Operating income: 18478.260869565216
Net income: -289130.4347826087
Capital expenditures: 20652.173913043476
Operating cash flow: -2589130.4347826084
Depreciation & amortization: 1792391.304347826
Net tangible assets: 34688043.47826087
Owner earnings: 1482608.6956521738
Capex to operating income (%): 111.76470588235294
Buffett classification: The Gruesome
Stock price: 3.543478260869565
Shares outstanding: 8885060
Book value: 54304347.82608695
P/B ratio: 0.5797697277822258
Market cap (USD): 31484016.95652174
Debt to equity: 0.36789431545236184
Current ratio: 1.8387296094908552
Quick ratio: 1.0569080573405834
Interest coverage ratio: 0.033797216699801194
COGS to revenue (%): 32.87179746323715
Free cash flow (dilution-adjusted): -3431521.7391304346
Buyback yield (%): 0
Retained earnings: 20717391.304347824
Inventory turnover: 0.25705366316288625
Receivables turnover: 0.7128602305475505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.027106320556157918
FCF margin (%): -15.953307392996107
Revenue growth (%): -1.1849006826442843
Rule of 40 score: -17.138208075640392
Financial ratios for V6C.DE — quarterly report dated 2025-06-30
Total revenue: 22942352.94117647
Gross profit: 15120000
Operating income: 41176.470588235294
Net income: -398823.5294117647
Capital expenditures: 56470.58823529412
Operating cash flow: -720000
Depreciation & amortization: 1849411.7647058824
Net tangible assets: 37542352.941176474
Owner earnings: 1394117.6470588234
Capex to operating income (%): 137.14285714285714
Buffett classification: The Gruesome
Stock price: 5.223529411764707
Shares outstanding: 8885060
Book value: 57517647.05882353
P/B ratio: 0.8069066557578238
Market cap (USD): 46411372.235294126
Debt to equity: 0.42145633053794235
Current ratio: 1.837039312039312
Quick ratio: 1.0918918918918916
Interest coverage ratio: 0.06743737957610789
COGS to revenue (%): 34.09568740064612
Free cash flow (dilution-adjusted): -1487058.8235294118
Buyback yield (%): 0
Retained earnings: 21896470.588235296
Inventory turnover: 0.27404995466161075
Receivables turnover: 0.677259151212058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.05737328699757392
FCF margin (%): -6.481718886210963
Revenue growth (%): 6.660087452030687
Rule of 40 score: 0.17836856581972427
Financial ratios for V6C.DE — quarterly report dated 2025-09-30
Total revenue: 20542352.94117647
Gross profit: 13331764.705882354
Operating income: -2138823.529411765
Net income: -1871764.705882353
Capital expenditures: 51764.705882352944
Operating cash flow: 888235.2941176471
Depreciation & amortization: 1785882.3529411766
Net tangible assets: 35502352.941176474
Owner earnings: -137647.05882352934
Return on net tangible assets (%): -0.387712496271995
Buffett classification: The Gruesome
Stock price: 5.247058823529412
Shares outstanding: 8885060
Book value: 55618823.52941177
P/B ratio: 0.8382132075471698
Market cap (USD): 46620432.47058824
Debt to equity: 0.4657754463152551
Current ratio: 1.724096875362992
Quick ratio: 0.9648913927285399
Interest coverage ratio: -3.366666666666667
COGS to revenue (%): 35.10108241223298
Free cash flow (dilution-adjusted): 25882.352941176472
Buyback yield (%): 0
Retained earnings: 20023529.411764707
Inventory turnover: 0.23443237454100366
Receivables turnover: 0.6621288536650108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.096945641619679
FCF margin (%): 0.12599507473798752
Revenue growth (%): -10.46100199989744
Rule of 40 score: -10.335006925159453
Financial ratios for V6C.DE — quarterly report dated 2025-12-31
Total revenue: 29357647.05882353
Gross profit: 16336470.588235294
Operating income: 883529.4117647059
Net income: -3767058.823529412
Capital expenditures: 109411.76470588235
Operating cash flow: 356470.58823529416
Depreciation & amortization: 1877647.0588235294
Net tangible assets: 31544705.88235294
Owner earnings: -1998823.529411765
Return on net tangible assets (%): -6.33647857382613
Capex to operating income (%): 12.383488681757655
Buffett classification: The Great
Stock price: 4.917647058823529
Shares outstanding: 8885060
Book value: 51790588.235294126
P/B ratio: 0.8436588705647173
Market cap (USD): 43693589.176470585
Debt to equity: 0.812548271318886
Current ratio: 1.6807643670085712
Quick ratio: 1.0766896164114095
COGS to revenue (%): 44.3536106435842
Free cash flow (dilution-adjusted): -697647.0588235294
Buyback yield (%): 0
Retained earnings: 16257647.05882353
Inventory turnover: 0.5148864905098623
Receivables turnover: 0.7767056772908366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3638922688556743
FCF margin (%): -2.376372525446822
Revenue growth (%): 42.91277704598821
Rule of 40 score: 40.53640452054138
Financial ratios for V6C.DE — annual report dated 2025-12-31
Total revenue: 96123529.41176471
Gross profit: 60416470.5882353
Operating income: -1194117.6470588236
Net income: -6391764.705882353
Capital expenditures: 240000
Operating cash flow: -2277647.0588235296
Depreciation & amortization: 7452941.176470589
Net tangible assets: 31544705.88235294
Owner earnings: 821176.4705882361
Buffett classification: The Gruesome
Stock price: 4.917647058823529
Shares outstanding: 8885060
Book value: 51790588.235294126
P/B ratio: 0.8436588705647173
Market cap (USD): 43693589.176470585
Debt to equity: 0.812548271318886
Current ratio: 1.6807643670085712
Quick ratio: 1.0766896164114095
Interest coverage ratio: -2.322654462242563
COGS to revenue (%): 37.14705342390307
SG&A to revenue (%): 11.420353711523163
Free cash flow (dilution-adjusted): -5872941.176470588
Buyback yield (%): 0
Retained earnings: 16257647.05882353
Inventory turnover: 1.411937104577596
Receivables turnover: 2.5431088147410357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8433430797450194
FCF margin (%): -6.109785202863962
Revenue growth (%): 9.748326913363286
Rule of 40 score: 3.6385417104993243
Financial ratios for VCP.L — annual report dated 2022-03-31
Total revenue: 1341842105.2631578
Gross profit: 469473684.2105263
Operating income: 61447368.42105263
Net income: -16315789.47368421
Capital expenditures: 60526315.78947368
Operating cash flow: 89605263.15789473
Depreciation & amortization: 115263157.89473684
Net tangible assets: -396842105.2631579
Owner earnings: 38421052.63157895
Capex to operating income (%): 98.50107066381156
Buffett classification: The Gruesome
Stock price: 0.11921052631578948
Shares outstanding: 115353830
Book value: 266578947.36842108
P/B ratio: 0.05158468409674235
Market cap (USD): 13751390.786842106
Debt to equity: 3.834155972359328
Current ratio: 2.0476315789473682
Quick ratio: 1.3089473684210524
Interest coverage ratio: 1.3735294117647057
COGS to revenue (%): 65.01274759756815
SG&A to revenue (%): 30.898215336340463
Free cash flow (dilution-adjusted): 16447368.421052633
Buyback yield (%): 5.741046098158501
Retained earnings: 246447368.42105263
Inventory turnover: 2.3619522622016387
Receivables turnover: 5.3004158004158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.708703939008894
FCF margin (%): 1.225730535399098
Rule of 40 score: 1.225730535399098
Financial ratios for VCP.L — annual report dated 2023-03-31
Total revenue: 1827407407.4074073
Gross profit: 536666666.6666666
Operating income: 97160493.82716049
Net income: -113333333.33333333
Capital expenditures: 112469135.80246913
Operating cash flow: 110000000
Depreciation & amortization: 162962962.96296296
Net tangible assets: -444320987.65432096
Owner earnings: -62839506.17283951
Capex to operating income (%): 115.75603557814485
Buffett classification: The Gruesome
Stock price: 0.06049382716049383
Shares outstanding: 115353830
Book value: 146913580.2469139
P/B ratio: 0.047498635882352834
Market cap (USD): 6978194.654320988
Debt to equity: 7.929411764705865
Current ratio: 1.5624742268041236
Quick ratio: 0.8296907216494844
Interest coverage ratio: 2.0025445292620865
COGS to revenue (%): 70.63234698013781
SG&A to revenue (%): 24.348061072828
Free cash flow (dilution-adjusted): -17407407.407407407
Buyback yield (%): 137.99600192675678
Retained earnings: 105802469.13580246
Inventory turnover: 2.9417557681485644
Receivables turnover: 6.581591818586038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.709518282066163
FCF margin (%): -0.9525739764896636
Revenue growth (%): 36.18647084032453
Rule of 40 score: 35.233896863834865
Financial ratios for VCP.L — annual report dated 2024-03-31
Total revenue: 1562151898.734177
Gross profit: 501012658.22784805
Operating income: 69113924.05063291
Net income: -136708860.75949368
Capital expenditures: 37088607.594936706
Operating cash flow: 68734177.21518987
Depreciation & amortization: 169620253.16455695
Net tangible assets: -475316455.6962025
Owner earnings: -4177215.1898734346
Capex to operating income (%): 53.663003663003664
Buffett classification: The Good
Stock price: 0.03354430379746835
Shares outstanding: 115353830
Book value: -28101265.8227849
Market cap (USD): 3869463.917721519
Debt to equity: -42.10810810810797
Current ratio: 1.4334198011240813
Quick ratio: 0.7284911370514482
Interest coverage ratio: 1.3964194373401535
COGS to revenue (%): 67.92804472895227
SG&A to revenue (%): 28.028522810145045
Free cash flow (dilution-adjusted): -12911392.40506329
Buyback yield (%): 104.68201791057312
Retained earnings: -34683544.30379747
Inventory turnover: 2.570683839313094
Receivables turnover: 6.420915712799167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.679064187162568
FCF margin (%): -0.8265132485211895
Revenue growth (%): -14.515400758364846
Rule of 40 score: -15.341914006886036
Financial ratios for VCP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -573866666.6666666
Buffett classification: The Gruesome
Stock price: 0.018000000000000002
Shares outstanding: 115353830
Book value: -240266666.6666665
Market cap (USD): 2076368.9400000002
Debt to equity: -1.0577136514983358
Current ratio: 1.4035087719298245
Quick ratio: 0.7414369256474519
Buyback yield (%): 0
Retained earnings: -268266666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCP.L — annual report dated 2025-03-31
Total revenue: 1452077922.077922
Gross profit: 436493506.4935065
Operating income: 5974025.974025974
Net income: -343376623.3766234
Capital expenditures: 87792207.79220779
Operating cash flow: -2857142.8571428573
Depreciation & amortization: 165324675.32467532
Net tangible assets: -614935064.9350649
Owner earnings: -265844155.84415585
Capex to operating income (%): 1469.5652173913043
Buffett classification: The Gruesome
Stock price: 0.011428571428571429
Shares outstanding: 115353830
Book value: -354675324.6753247
Market cap (USD): 1318329.4857142856
Debt to equity: -3.57195166605639
Current ratio: 1.352015950376606
Quick ratio: 0.6792202038103679
Interest coverage ratio: 0.11917098445595854
COGS to revenue (%): 69.94007691619711
SG&A to revenue (%): 30.203022985421697
Free cash flow (dilution-adjusted): -107662337.66233766
Buyback yield (%): 108.36224510274172
Retained earnings: -379480519.4805195
Inventory turnover: 2.5749094501152454
Receivables turnover: 6.050324675324675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5235602094240838
FCF margin (%): -7.4143636526249885
Revenue growth (%): -7.046304315569358
Rule of 40 score: -14.460667968194347
Financial ratios for VCP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -614935064.9350649
Buffett classification: The Gruesome
Stock price: 0.011428571428571429
Shares outstanding: 115353830
Book value: -354675324.6753247
Market cap (USD): 1318329.4857142856
Debt to equity: -3.57195166605639
Current ratio: 1.352015950376606
Quick ratio: 0.6792202038103679
Buyback yield (%): 0
Retained earnings: -379480519.4805195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -815810810.8108108
Buffett classification: The Gruesome
Stock price: 0.00891891891891892
Shares outstanding: 115353830
Book value: -556486486.4864862
Market cap (USD): 1028831.4567567569
Debt to equity: -0.45046138902379823
Current ratio: 1.521055179090029
Quick ratio: 0.7616166505324299
Buyback yield (%): 0
Retained earnings: -582162162.1621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLRS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.97
Shares outstanding: 114951370
Market cap (USD): 2065676118.8999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0