speb/financial-data huggingface dataset:
Financial ratios for USA.TO — quarterly report dated 2025-03-31
Total revenue: 20400000
Gross profit: -2168531.4685314684
Operating income: -7813286.713286714
Net income: -13761538.461538462
Capital expenditures: 5285314.685314685
Operating cash flow: -4916783.216783217
Depreciation & amortization: 3852447.552447553
Net tangible assets: 38754545.45454545
Owner earnings: -15194405.594405595
Return on net tangible assets (%): -39.206770241253004
Buffett classification: The Gruesome
Stock price: 1.3426573426573427
Shares outstanding: 337542787
Book value: 38754545.45454545
P/B ratio: 11.694223119146864
Market cap (USD): 453204301.42657346
Debt to equity: 0.2179577401252278
Current ratio: 0.5176597184858636
Quick ratio: 0.3735529444434802
Interest coverage ratio: -23.571729957805907
COGS to revenue (%): 91.34786781845605
SG&A to revenue (%): 22.27135609488551
Free cash flow (dilution-adjusted): -12576923.076923078
Buyback yield (%): 0
Retained earnings: -426996503.49650353
Inventory turnover: 3.2094423702276282
Receivables turnover: 2.835260958304986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.82055735375385
FCF margin (%): -61.651583710407245
Rule of 40 score: -61.651583710407245
Financial ratios for USA.TO — quarterly report dated 2025-06-30
Total revenue: 20929927.007299267
Gross profit: -2225547.445255474
Operating income: -7813868.613138686
Net income: -11024087.591240875
Capital expenditures: 7449635.03649635
Operating cash flow: 3778102.189781022
Depreciation & amortization: 4742335.766423358
Net tangible assets: 41071532.84671532
Owner earnings: -13731386.861313868
Return on net tangible assets (%): -33.43285704130234
Buffett classification: The Gruesome
Stock price: 2.0072992700729926
Shares outstanding: 337542787
Book value: 41071532.84671533
P/B ratio: 16.49681282878368
Market cap (USD): 677549389.9635036
Debt to equity: 1.0701819862088575
Current ratio: 1.1413633950087816
Quick ratio: 1.0301433647837275
Interest coverage ratio: -7.75162925416365
COGS to revenue (%): 104.54069889098139
SG&A to revenue (%): 21.24224035711795
Free cash flow (dilution-adjusted): -5713868.613138686
Buyback yield (%): 0
Retained earnings: -456031386.8613138
Inventory turnover: 3.6694821887623945
Receivables turnover: 2.750239785152503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.265950223595795
FCF margin (%): -27.29999302504011
Revenue growth (%): 2.597681408329739
Rule of 40 score: -24.70231161671037
Financial ratios for USA.TO — quarterly report dated 2025-09-30
Total revenue: 23030935.251798563
Gross profit: 4858992.805755396
Operating income: -1439568.3453237412
Net income: -11300719.424460432
Capital expenditures: 7912230.215827338
Operating cash flow: -7693525.179856116
Depreciation & amortization: 2664748.2014388493
Net tangible assets: 36125899.28057554
Owner earnings: -16548201.43884892
Return on net tangible assets (%): -45.80702977198048
Buffett classification: The Gruesome
Stock price: 3.733812949640288
Shares outstanding: 337542787
Book value: 36125899.28057554
P/B ratio: 34.88692750233994
Market cap (USD): 1260321629.1582735
Debt to equity: 1.1894652992133823
Current ratio: 0.9095035224013588
Quick ratio: 0.7671456018711887
Interest coverage ratio: -1.1701754385964913
COGS to revenue (%): 74.47599412738576
SG&A to revenue (%): 18.53309592977853
Free cash flow (dilution-adjusted): -17629496.4028777
Buyback yield (%): 0
Retained earnings: -460800000.00000006
Inventory turnover: 2.331735941320294
Receivables turnover: 3.020664276278543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2285419582995651
FCF margin (%): -76.54702776996845
Revenue growth (%): 10.03829704597906
Rule of 40 score: -66.50873072398939
Financial ratios for USA.TO — annual report dated 2025-12-31
Total revenue: 93286131.38686131
Gross profit: 8640145.985401459
Operating income: -18914598.540145986
Net income: -63829197.080291964
Capital expenditures: 50540145.98540146
Operating cash flow: -2879562.04379562
Depreciation & amortization: 15499270.0729927
Net tangible assets: 161764233.57664233
Owner earnings: -98870072.99270073
Return on net tangible assets (%): -61.11985993854262
Buffett classification: The Gruesome
Stock price: 5.138686131386861
Shares outstanding: 337542787
Book value: 161764233.57664233
P/B ratio: 10.722558379907678
Market cap (USD): 1734526438.3065693
Debt to equity: 0.25119914086013256
Current ratio: 1.7833898147718306
Quick ratio: 1.6595794067127805
Interest coverage ratio: -4.869949257658335
COGS to revenue (%): 83.01669770426128
SG&A to revenue (%): 22.3768016149982
Free cash flow (dilution-adjusted): -62224817.51824817
Buyback yield (%): 0
Retained earnings: -488135766.4233576
Inventory turnover: 9.945350581177351
Receivables turnover: 14.431120144534779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.928538209232879
FCF margin (%): -66.70318148385785
Revenue growth (%): 7.1229736713630265
Rule of 40 score: -59.58020781249482
Financial ratios for USA.TO — quarterly report dated 2025-12-31
Total revenue: 27695620.437956203
Gross profit: 8199270.0729927
Operating income: -1484671.5328467153
Net income: -27530656.934306566
Capital expenditures: 29545985.40145985
Operating cash flow: 6280291.970802919
Depreciation & amortization: 4032116.7883211677
Net tangible assets: 161764233.57664233
Owner earnings: -53044525.54744525
Return on net tangible assets (%): -32.79125698840793
Buffett classification: The Gruesome
Stock price: 5.138686131386861
Shares outstanding: 337542787
Book value: 161764233.57664233
P/B ratio: 10.722558379907678
Market cap (USD): 1734526438.3065693
Debt to equity: 0.25119914086013256
Current ratio: 1.7833898147718306
Quick ratio: 1.6595794067127805
Interest coverage ratio: -1.1583143507972664
COGS to revenue (%): 67.55132699048573
SG&A to revenue (%): 26.558258440292015
Free cash flow (dilution-adjusted): -25496350.3649635
Buyback yield (%): 0
Retained earnings: -488135766.4233576
Inventory turnover: 2.4026059242594675
Receivables turnover: 4.284439927732611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6223380819503598
FCF margin (%): -92.05914134359435
Revenue growth (%): 20.253998090647922
Rule of 40 score: -71.80514325294642
Financial ratios for VENUSPIPES.NS — annual report dated 2023-03-31
Total revenue: 66561875.76126675
Gross profit: 12410109.622411694
Operating income: 8200974.421437272
Net income: 5384531.059683314
Capital expenditures: 19714981.729598053
Operating cash flow: 1058465.2862362973
Depreciation & amortization: 240073.08160779538
Net tangible assets: 39232277.71010963
Owner earnings: -14090377.588306945
Return on net tangible assets (%): -35.915267760954
Capex to operating income (%): 240.39803950690631
Buffett classification: The Gruesome
Stock price: 9.06869671132765
P/E ratio: 34.89033985432172
Shares outstanding: 20716110
Book value: 39245066.99147382
P/B ratio: 4.787050527122736
Market cap (USD): 187868118.62850186
Debt to equity: 0.28076175815171844
Current ratio: 1.898332460551304
Quick ratio: 0.8450380764304688
Effective tax rate (%): 25.932813939850885
Interest coverage ratio: 8.192990995376004
COGS to revenue (%): 81.35552900143281
SG&A to revenue (%): 0.5756917542129254
Free cash flow (dilution-adjusted): -18656516.443361755
Buyback yield (%): 0
Retained earnings: 12385749.086479904
Inventory turnover: 2.6630846271803716
Receivables turnover: 7.752819668875112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.29541501047449
FCF margin (%): -28.028832165541573
Rule of 40 score: -28.028832165541573
Financial ratios for VENUSPIPES.NS — annual report dated 2024-03-31
Total revenue: 94103609.54550906
Gross profit: 25115361.554143183
Operating income: 16135028.180837031
Net income: 10310468.88116081
Capital expenditures: 12884638.445856817
Operating cash flow: 6263820.601990647
Depreciation & amortization: 1411320.3021945078
Net tangible assets: 48597673.58196426
Owner earnings: -1162849.2625014987
Return on net tangible assets (%): -2.3928084963578575
Capex to operating income (%): 79.85507246376811
Buffett classification: The Gruesome
Stock price: 22.67370441458733
P/E ratio: 45.55670165673339
Shares outstanding: 20716110
Book value: 48698165.24763162
P/B ratio: 9.645352188764866
Market cap (USD): 469710954.76007676
Debt to equity: 0.3676981191546784
Current ratio: 1.4736194889585006
Quick ratio: 0.7424761177414763
Effective tax rate (%): 25.65135805885354
Interest coverage ratio: 6.56982421875
COGS to revenue (%): 73.31094771450051
SG&A to revenue (%): 0.704700979954889
Free cash flow (dilution-adjusted): -6620817.843866171
Buyback yield (%): 0
Retained earnings: 22254107.207099173
Inventory turnover: 2.5462765839732664
Receivables turnover: 4.430098907054467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.99538532533456
FCF margin (%): -7.0356683190396705
Revenue growth (%): 41.37764068282043
Rule of 40 score: 34.341972363780755
Financial ratios for VENUSPIPES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 57618609.65121835
Buffett classification: The Gruesome
Stock price: 25.86717630195891
Shares outstanding: 20716110
Book value: 57711538.46153846
P/B ratio: 9.2852709171477
Market cap (USD): 535867269.660774
Debt to equity: 0.3746204681255317
Current ratio: 1.468832937603201
Quick ratio: 0.7336306331280356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VENUSPIPES.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.53829117612775
Shares outstanding: 20716110
Market cap (USD): 363325169.21669185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VENUSPIPES.NS — quarterly report dated 2025-03-31
Total revenue: 30177227.028290857
Gross profit: 10073415.94575637
Operating income: 4303600.654664484
Net income: 2771218.143558569
Capital expenditures: 0
Depreciation & amortization: 560322.6560673369
Net tangible assets: 62052256.25438391
Owner earnings: 3331540.7996259057
Return on net tangible assets (%): 5.368927740464775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.077955420702532
P/E ratio: 26.309772270026833
Shares outstanding: 20716110
Book value: 62132335.74935703
P/B ratio: 4.69385980026331
Market cap (USD): 291640473.0703699
Debt to equity: 0.3603954993602769
Current ratio: 1.4092183815494337
Quick ratio: 0.6206315062978088
Effective tax rate (%): 26.865763736772287
Interest coverage ratio: 3.91003717472119
COGS to revenue (%): 66.61914649642048
Buyback yield (%): 0
Retained earnings: 32253916.296469487
Inventory turnover: 0.501687676316227
Receivables turnover: 1.3443673084634893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.417573758603136
Rule of 40 score: 0
Financial ratios for VENUSPIPES.NS — annual report dated 2025-03-31
Total revenue: 112055880.28992283
Gross profit: 37294949.73111994
Operating income: 17426350.24549918
Net income: 10859130.231470656
Capital expenditures: 12670914.192190787
Operating cash flow: 8026537.2924947385
Depreciation & amortization: 2166471.826046294
Net tangible assets: 62052256.25438391
Owner earnings: 354687.8653261624
Return on net tangible assets (%): 0.5715954370331283
Capex to operating income (%): 72.71123335457686
Buffett classification: The Good
Stock price: 14.077955420702532
P/E ratio: 26.856706463025166
Shares outstanding: 20716110
Book value: 62132335.74935703
P/B ratio: 4.69385980026331
Market cap (USD): 291640473.0703699
Debt to equity: 0.3603954993602769
Current ratio: 1.4092183815494337
Quick ratio: 0.6206315062978088
Effective tax rate (%): 25.905747969944002
Interest coverage ratio: 4.338960849949061
COGS to revenue (%): 66.71754339475402
SG&A to revenue (%): 1.0711237879827984
Free cash flow (dilution-adjusted): -4644376.899696048
Buyback yield (%): 0
Retained earnings: 32253916.296469487
Inventory turnover: 1.8656481289693942
Receivables turnover: 4.991984917687865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.986353525281185
FCF margin (%): -4.144697170447125
Revenue growth (%): 19.077132993216328
Rule of 40 score: 14.932435822769204
Financial ratios for VENUSPIPES.NS — quarterly report dated 2025-06-30
Total revenue: 32344254.622045405
Gross profit: 10622396.442780249
Operating income: 4632342.616428739
Net income: 2897729.9321319917
Capital expenditures: 0
Depreciation & amortization: 610344.0205944302
Owner earnings: 3508073.952726422
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.943950386145566
P/E ratio: 58.26418334122757
Shares outstanding: 20716110
Market cap (USD): 330296630.033934
Effective tax rate (%): 26.546835142670698
Interest coverage ratio: 4.043718079673136
COGS to revenue (%): 67.15832049027908
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.181003051483098
Rule of 40 score: 7.181003051483098
Financial ratios for VENUSPIPES.NS — quarterly report dated 2025-09-30
Total revenue: 32868094.701240133
Gross profit: 10898083.427282976
Operating income: 4684441.939120631
Net income: 2941375.4227733933
Capital expenditures: 0
Depreciation & amortization: 672040.5862457722
Net tangible assets: 68461330.32694475
Owner earnings: 3613416.0090191653
Return on net tangible assets (%): 5.278039430088332
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.693235625704622
P/E ratio: 35.35136461856714
Shares outstanding: 20716110
Book value: 68575648.25253664
P/B ratio: 4.438699352240631
Market cap (USD): 304386685.4780158
Debt to equity: 0.4271618009226227
Current ratio: 1.4322693915241058
Quick ratio: 0.727931408761016
Effective tax rate (%): 24.20104590354445
Interest coverage ratio: 4.113960396039603
COGS to revenue (%): 66.84297180489813
Buyback yield (%): 0
Inventory turnover: 0.5602741655861239
Receivables turnover: 1.1327704579805649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.093004431435919
Revenue growth (%): 1.619576908838969
Rule of 40 score: 1.619576908838969
Financial ratios for VENUSPIPES.NS — quarterly report dated 2025-12-31
Total revenue: 33051019.27147154
Gross profit: 11311796.814080428
Operating income: 4761390.219449705
Net income: 2853068.9539935393
Capital expenditures: 0
Depreciation & amortization: 681073.8554082656
Owner earnings: 3534142.809401805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.926367383312913
P/E ratio: 23.35993029321051
Shares outstanding: 20716110
Market cap (USD): 267784048.61312246
Effective tax rate (%): 25.18985862834443
Interest coverage ratio: 4.083986241161857
COGS to revenue (%): 65.77474140458848
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.5565414481555149
Rule of 40 score: 0.5565414481555149
Financial ratios for VETN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.69230769230769
Shares outstanding: 13774000
Market cap (USD): 753331846.1538461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VETN.SW — annual report dated 2022-12-31
Total revenue: 977608695.6521739
Gross profit: 579347826.0869565
Operating income: 98260869.56521739
Net income: 44239130.43478261
Capital expenditures: 207826086.95652172
Operating cash flow: 141847826.0869565
Depreciation & amortization: 79456521.73913044
Net tangible assets: 810869565.2173913
Owner earnings: -84130434.78260867
Return on net tangible assets (%): -10.37533512064343
Capex to operating income (%): 211.50442477876106
Buffett classification: The Gruesome
Stock price: 34.95652173913043
P/E ratio: 10.88382899262899
Shares outstanding: 13774000
Book value: 814456521.7391305
P/B ratio: 0.5911808888295742
Market cap (USD): 481491130.43478256
Debt to equity: 0.23862271453356462
Current ratio: 1.9474612129760227
Quick ratio: 1.4016220028208746
Effective tax rate (%): 18.7624750499002
Interest coverage ratio: 20.545454545454547
COGS to revenue (%): 40.738269957749615
SG&A to revenue (%): 19.424060484767626
Free cash flow (dilution-adjusted): -69673913.04347825
Buyback yield (%): 0
Retained earnings: 792608695.6521739
Inventory turnover: 2.3669250645994833
Receivables turnover: 5.024581005586592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.506783047639079
FCF margin (%): -7.126973537914163
Rule of 40 score: -7.126973537914163
Financial ratios for VETN.SW — annual report dated 2023-12-31
Total revenue: 1070000000
Gross profit: 654642857.1428572
Operating income: 108571428.57142858
Net income: 75357142.85714287
Capital expenditures: 278690476.1904762
Operating cash flow: 86190476.1904762
Depreciation & amortization: 89166666.66666667
Net tangible assets: 888928571.4285715
Owner earnings: -114166666.66666663
Return on net tangible assets (%): -12.84317664389982
Capex to operating income (%): 256.68859649122805
Buffett classification: The Gruesome
Stock price: 42.404761904761905
P/E ratio: 7.750866982622432
Shares outstanding: 13774000
Book value: 893690476.1904763
P/B ratio: 0.6535631810310376
Market cap (USD): 584083190.4761904
Debt to equity: 0.3406154256027707
Current ratio: 2.0100174216027873
Quick ratio: 1.1524390243902438
Effective tax rate (%): 19.97471554993679
Interest coverage ratio: 10.247191011235957
COGS to revenue (%): 38.81842456608812
SG&A to revenue (%): 18.635959056519805
Free cash flow (dilution-adjusted): -197023809.52380952
Buyback yield (%): 0
Retained earnings: 869761904.7619048
Inventory turnover: 1.7719654647028948
Receivables turnover: 6.360934182590233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.818410365499902
FCF margin (%): -18.413440142412103
Revenue growth (%): 9.45074494107183
Rule of 40 score: -8.962695201340273
Financial ratios for VETN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 834222222.2222222
Buffett classification: The Gruesome
Stock price: 26.644444444444446
Shares outstanding: 13774000
Book value: 842444444.4444443
P/B ratio: 0.43563772091796366
Market cap (USD): 367000577.7777778
Debt to equity: 0.288973885518333
Current ratio: 1.711730449251248
Quick ratio: 0.9550748752079867
Buyback yield (%): 0
Retained earnings: 820111111.111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VETN.SW — annual report dated 2024-12-31
Total revenue: 935666666.6666666
Gross profit: 575888888.8888888
Operating income: 64222222.222222224
Net income: 15222222.222222222
Capital expenditures: 94000000
Operating cash flow: 150888888.8888889
Depreciation & amortization: 88111111.1111111
Net tangible assets: 834222222.2222222
Owner earnings: 9333333.333333328
Return on net tangible assets (%): 1.1188066062866269
Capex to operating income (%): 146.3667820069204
Buffett classification: The Gruesome
Stock price: 26.644444444444446
P/E ratio: 24.10952700729927
Shares outstanding: 13774000
Book value: 842444444.4444443
P/B ratio: 0.43563772091796366
Market cap (USD): 367000577.7777778
Debt to equity: 0.288973885518333
Current ratio: 1.711730449251248
Quick ratio: 0.9550748752079867
Effective tax rate (%): 44.534412955465584
Interest coverage ratio: 5.254545454545455
COGS to revenue (%): 38.45149032181451
SG&A to revenue (%): 11.031943949649687
Free cash flow (dilution-adjusted): 50555555.55555555
Buyback yield (%): 0
Retained earnings: 820111111.111111
Inventory turnover: 1.7800989554700386
Receivables turnover: 6.331578947368421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.795648250275746
FCF margin (%): 5.40315876974231
Revenue growth (%): -12.554517133956388
Rule of 40 score: -7.151358364214078
Financial ratios for VETN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 916250000
Buffett classification: The Gruesome
Stock price: 39
Shares outstanding: 13774000
Book value: 926250000
P/B ratio: 0.5799578947368421
Market cap (USD): 537186000
Debt to equity: 0.3418353576248313
Current ratio: 1.768687707641196
Quick ratio: 1.0336378737541527
Buyback yield (%): 0
Retained earnings: 901125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRM — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -16067000
Operating income: -21989000
Net income: -6351000
Capital expenditures: 1469000
Operating cash flow: 16837000
Depreciation & amortization: 575000
Net tangible assets: 144831000
Owner earnings: -7245000
Return on net tangible assets (%): -5.002382086707956
Buffett classification: The Gruesome
Stock price: 29.4
Shares outstanding: 5207627
Book value: 158627000
P/B ratio: 0.9651839459864965
Market cap (USD): 153104233.79999998
Debt to equity: 4.916029427524949
Current ratio: 7.6907520608335105
Quick ratio: 7.6907520608335105
Interest coverage ratio: -1.8881160913618409
Free cash flow (dilution-adjusted): 14877000
Buyback yield (%): 0
Retained earnings: -6351000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5335342739751914
Rule of 40 score: 0
Financial ratios for VRM — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -23846000
Net income: -8519000
Capital expenditures: 1721000
Operating cash flow: 17679000
Depreciation & amortization: 742000
Net tangible assets: 138623000
Owner earnings: -9498000
Return on net tangible assets (%): -6.85167685016195
Buffett classification: The Gruesome
Stock price: 28.51
Shares outstanding: 5207627
Book value: 151944000
P/B ratio: 0.9771326657847629
Market cap (USD): 148469445.77
Debt to equity: 5.128771126204391
Current ratio: 4.341969759270335
Quick ratio: 4.341969759270335
Interest coverage ratio: -1.7229768786127169
Free cash flow (dilution-adjusted): 14122000
Buyback yield (%): 0
Retained earnings: -14870000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1141199731500855
Rule of 40 score: 0
Financial ratios for VRM — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -16287000
Operating income: -18823000
Net income: -26776000
Capital expenditures: 2204000
Operating cash flow: 19392000
Depreciation & amortization: 998000
Net tangible assets: 113766000
Owner earnings: -27982000
Return on net tangible assets (%): -24.596100768243588
Buffett classification: The Gruesome
Stock price: 27.03
Shares outstanding: 5207627
Book value: 126612000
P/B ratio: 1.1117600054497205
Market cap (USD): 140762157.81
Debt to equity: 6.171389757684896
Current ratio: 3.2549677756109583
Quick ratio: 3.2549677756109583
Interest coverage ratio: -1.3424862705941087
Free cash flow (dilution-adjusted): 15744000
Buyback yield (%): 0
Retained earnings: -41646000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7955919264528966
Rule of 40 score: 0
Financial ratios for VRM — quarterly report dated 2025-12-31
Total revenue: 6914000
Operating income: -13871000
Net income: -11403000
Capital expenditures: 1667000
Operating cash flow: 21246000
Depreciation & amortization: 1035000
Net tangible assets: 104248000
Owner earnings: -12035000
Return on net tangible assets (%): -11.544585987261147
Buffett classification: The Gruesome
Stock price: 19.88
Shares outstanding: 5207627
Book value: 116618000
P/B ratio: 0.8877499593544735
Market cap (USD): 103527624.75999999
Debt to equity: 6.684165394707507
Current ratio: 2.5744036745132837
Quick ratio: 2.5744036745132837
Interest coverage ratio: -1.0022398843930636
COGS to revenue (%): 0
SG&A to revenue (%): 1058.6491177321377
Free cash flow (dilution-adjusted): 18169000
Buyback yield (%): 0
Retained earnings: -53050000
Receivables turnover: 0.008416618987911914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.341006171912314
FCF margin (%): 262.78565229968183
Rule of 40 score: 262.78565229968183
Financial ratios for VRM — annual report dated 2025-12-31
Total revenue: 6914000
Operating income: -78529000
Net income: -53050000
Capital expenditures: 7061000
Operating cash flow: 75154000
Depreciation & amortization: 3350000
Net tangible assets: 104248000
Owner earnings: -56761000
Return on net tangible assets (%): -54.44804696492979
Buffett classification: The Gruesome
Stock price: 19.88
Shares outstanding: 5207627
Book value: 116618000
P/B ratio: 0.8877499593544735
Market cap (USD): 103527624.75999999
Debt to equity: 6.684165394707507
Current ratio: 2.5744036745132837
Quick ratio: 2.5744036745132837
Interest coverage ratio: -1.4720415393555402
COGS to revenue (%): 0
SG&A to revenue (%): 1187.3445183685276
Free cash flow (dilution-adjusted): 62912000
Buyback yield (%): 0
Retained earnings: -53050000
Receivables turnover: 0.008416618987911914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.253325187376694
FCF margin (%): 909.9218975990743
Revenue growth (%): -40.44788975021533
Rule of 40 score: 869.474007848859
Financial ratios for VWSB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 149467275.49467275
Buffett classification: The Gruesome
Stock price: 27.71590909090909
Shares outstanding: 980225617
Market cap (USD): 27167844089.352272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VWSB.DE — annual report dated 2022-12-31
Total revenue: 2078335724.533716
Gross profit: 16929698.708751794
Operating income: -165279770.44476327
Net income: -225538020.08608323
Capital expenditures: 46341463.414634146
Operating cash flow: -27977044.476327118
Depreciation & amortization: 156097560.97560975
Net tangible assets: -3012912.482065997
Owner earnings: -115781922.52510762
Buffett classification: The Gruesome
Stock price: 26.925531914893618
Shares outstanding: 980225617
Book value: 439024390.2439027
P/B ratio: 60.11760786152893
Market cap (USD): 26393096134.32979
Debt to equity: 0.7931372549019604
Current ratio: 1.008510323392289
Quick ratio: 0.5368904018352698
Interest coverage ratio: -18.285714285714285
COGS to revenue (%): 99.18542040590917
R&D to revenue (%): 3.154770122877261
SG&A to revenue (%): 5.61231533894795
Free cash flow (dilution-adjusted): -146484935.43758968
Buyback yield (%): 0
Retained earnings: 430703012.9124821
Inventory turnover: 2.2545112192060257
Receivables turnover: 11.3171875
Capitalized R&D asset: 65566714.490674324
ROCI (R&D-adjusted, %): -12.046251540138373
FCF margin (%): -7.048184453955543
Rule of 40 score: -7.048184453955543
Financial ratios for VWSB.DE — annual report dated 2023-12-31
Total revenue: 2285586924.2199106
Gross profit: 190638930.16344723
Operating income: 5349182.763744428
Net income: 11589895.988112926
Capital expenditures: 59583952.451708764
Operating cash flow: 152600297.1768202
Depreciation & amortization: 117236255.57206537
Net tangible assets: -26151560.17830609
Owner earnings: 69242199.10846953
Return on net tangible assets (%): -264.77272727272725
Capex to operating income (%): 1113.888888888889
Buffett classification: The Gruesome
Stock price: 29.53333333333333
P/E ratio: 2497.8075660407094
Shares outstanding: 980225617
Book value: 452005943.53640413
P/B ratio: 64.04634784719768
Market cap (USD): 28949329888.73333
Debt to equity: 1.1134122287968442
Current ratio: 1.064265335235378
Quick ratio: 0.5985021398002852
Effective tax rate (%): 23.52941176470588
Interest coverage ratio: 0.15319148936170213
COGS to revenue (%): 91.65908204394746
R&D to revenue (%): 2.4119100247041994
SG&A to revenue (%): 5.694968144584579
Free cash flow (dilution-adjusted): 15007429.4205052
Buyback yield (%): 0.005645977013720944
Retained earnings: 460921248.1426448
Inventory turnover: 2.1591117917304747
Receivables turnover: 11.786973180076629
Capitalized R&D asset: 99055998.8573402
ROCI (R&D-adjusted, %): 1.4872894792079137
Rosenberg metric: 2.649350860479709
FCF margin (%): 0.656611623976076
Revenue growth (%): 9.97197888867028
Rule of 40 score: 10.628590512646356
Financial ratios for VWSB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.27777777777778
Shares outstanding: 980225617
Market cap (USD): 19876797233.61111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VWSB.DE — annual report dated 2024-12-31
Total revenue: 2412133891.213389
Gross profit: 286889818.6889819
Operating income: 103068340.30683403
Net income: 69595536.9595537
Capital expenditures: 91631799.16317992
Operating cash flow: 325244072.52440727
Depreciation & amortization: 120223152.0223152
Net tangible assets: 20083682.0083682
Owner earnings: 98186889.818689
Return on net tangible assets (%): 488.888888888889
Capex to operating income (%): 88.90392422192153
Buffett classification: The Gruesome
Stock price: 12.84375
P/E ratio: 180.89913977760457
Shares outstanding: 980225617
Book value: 494002789.40027905
P/B ratio: 25.485226072564842
Market cap (USD): 12589772768.34375
Debt to equity: 0.9234895539243364
Current ratio: 1.0393410852713179
Quick ratio: 0.6512273901808786
Effective tax rate (%): 29.929078014184395
Interest coverage ratio: 3.8092783505154637
COGS to revenue (%): 88.10638912980632
R&D to revenue (%): 2.197166811217115
SG&A to revenue (%): 5.423532812951721
Free cash flow (dilution-adjusted): 160251046.0251046
Buyback yield (%): 0.04431216242367476
Retained earnings: 499302649.930265
Inventory turnover: 2.536284953395473
Receivables turnover: 10.061082024432809
Capitalized R&D asset: 111570242.1813373
ROCI (R&D-adjusted, %): 7.06423073427138
Rosenberg metric: 1.7460066840346316
FCF margin (%): 6.643538594969646
Revenue growth (%): 5.536738316643538
Rule of 40 score: 12.180276911613184
Financial ratios for VWSB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.84375
Shares outstanding: 980225617
Market cap (USD): 12589772768.34375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VWSB.DE — quarterly report dated 2025-03-31
Total revenue: 503338171.2626996
Gross profit: 52104499.2743106
Operating income: 2031930.3338171265
Net income: 725689.404934688
Capital expenditures: 25979680.69666183
Operating cash flow: 4063860.667634253
Net tangible assets: -9288824.383164005
Owner earnings: -25253991.29172714
Capex to operating income (%): 1278.5714285714284
Buffett classification: The Gruesome
Stock price: 12.793478260869565
P/E ratio: 4320.200569472831
Shares outstanding: 980225617
Book value: 488388969.52104473
P/B ratio: 25.677269357936606
Market cap (USD): 12540495121.836956
Debt to equity: 0.9901931649331358
Current ratio: 1.015125324114088
Quick ratio: 0.5997036671193974
Effective tax rate (%): 28.57142857142857
COGS to revenue (%): 89.6482122260669
R&D to revenue (%): 3.1718569780853514
SG&A to revenue (%): 6.776239907727796
Free cash flow (dilution-adjusted): -40493468.79535559
Buyback yield (%): 0.11573536736536566
Retained earnings: 506531204.6444122
Inventory turnover: 0.46203001931936394
Receivables turnover: 2.438818565400844
Capitalized R&D asset: 15965166.908563135
ROCI (R&D-adjusted, %): 0.9504117241629485
FCF margin (%): -8.044982698961938
Rule of 40 score: -8.044982698961938
Financial ratios for VWSB.DE — quarterly report dated 2025-06-30
Total revenue: 588836477.9874214
Gross profit: 65566037.73584905
Operating income: 8962264.150943397
Net income: 5345911.949685534
Capital expenditures: 29402515.72327044
Operating cash flow: 18867924.528301887
Net tangible assets: -47798742.13836478
Owner earnings: -24056603.773584902
Capex to operating income (%): 328.07017543859644
Buffett classification: The Gruesome
Stock price: 14.611764705882353
P/E ratio: 2358.9865733499305
Shares outstanding: 980225617
Book value: 490566037.7358489
P/B ratio: 29.19653007449865
Market cap (USD): 14322826074.282352
Debt to equity: 1.0762820512820517
Current ratio: 0.9589678019295594
Quick ratio: 0.5553876554690225
Effective tax rate (%): 26.08695652173913
COGS to revenue (%): 88.86515353805073
R&D to revenue (%): 3.177570093457944
SG&A to revenue (%): 6.4352469959946585
Free cash flow (dilution-adjusted): -26415094.33962264
Buyback yield (%): 0.0351288671298943
Retained earnings: 538050314.4654088
Inventory turnover: 0.4792626728110599
Receivables turnover: 2.841426403641882
Capitalized R&D asset: 29407353.65263667
ROCI (R&D-adjusted, %): 1.2014866330478866
Rosenberg metric: 0.8431818181818178
FCF margin (%): -4.485981308411215
Revenue growth (%): 16.98625528642829
Rule of 40 score: 12.500273978017074
Financial ratios for VWSB.DE — quarterly report dated 2025-09-30
Total revenue: 839465408.8050314
Gross profit: 121383647.79874213
Operating income: 65408805.03144654
Net income: 47798742.13836478
Capital expenditures: 27358490.566037733
Operating cash flow: 132075471.6981132
Net tangible assets: 4402515.7232704405
Owner earnings: 20440251.572327044
Return on net tangible assets (%): 464.2857142857142
Capex to operating income (%): 41.82692307692307
Buffett classification: The Good
Stock price: 18.44705882352941
P/E ratio: 335.6629723269555
Shares outstanding: 980225617
Book value: 547484276.7295599
P/B ratio: 33.02794324093711
Market cap (USD): 18082279617.12941
Debt to equity: 0.9586444572085006
Current ratio: 0.9704059767185963
Quick ratio: 0.6039265651242256
Effective tax rate (%): 24.938271604938272
COGS to revenue (%): 85.54036336392582
R&D to revenue (%): 2.285072110882188
SG&A to revenue (%): 4.382843229069114
Free cash flow (dilution-adjusted): 88993710.6918239
Buyback yield (%): 0
Retained earnings: 587893081.7610062
Inventory turnover: 0.7217130214917825
Receivables turnover: 3.7704802259887007
Capitalized R&D asset: 36987058.53894533
ROCI (R&D-adjusted, %): 4.769403289621544
Rosenberg metric: 2.9831932773109244
FCF margin (%): 10.60123618655179
Revenue growth (%): 42.56341789052069
Rule of 40 score: 53.16465407707248
Financial ratios for VWSB.DE — quarterly report dated 2025-12-31
Total revenue: 985849056.6037736
Gross profit: 149213836.4779874
Operating income: 91194968.55345911
Net income: 69025157.2327044
Capital expenditures: 43867924.52830189
Operating cash flow: 204088050.3144654
Net tangible assets: 67767295.59748428
Owner earnings: 25157232.704402514
Return on net tangible assets (%): 37.12296983758701
Capex to operating income (%): 48.10344827586208
Buffett classification: The Good
Stock price: 26.541176470588233
P/E ratio: 211.6948214390563
Shares outstanding: 980225617
Book value: 610220125.7861638
P/B ratio: 42.63435436232236
Market cap (USD): 26016341081.788235
Debt to equity: 0.8693635660912131
Current ratio: 0.9993470647593042
Quick ratio: 0.6597613818484003
Effective tax rate (%): 24.78485370051635
COGS to revenue (%): 84.86443381180221
R&D to revenue (%): 1.164274322169059
SG&A to revenue (%): 4.720893141945774
Free cash flow (dilution-adjusted): 139779874.21383646
Buyback yield (%): 0.09065419916748818
Retained earnings: 637578616.3522012
Inventory turnover: 0.930082153469673
Receivables turnover: 4.247967479674797
Capitalized R&D asset: 30504716.98113208
ROCI (R&D-adjusted, %): 6.039571862277201
Rosenberg metric: 1.4508196721311473
FCF margin (%): 14.178628389154705
Revenue growth (%): 17.437722419928832
Rule of 40 score: 31.616350809083535
Financial ratios for VWSB.DE — annual report dated 2025-12-31
Total revenue: 2959433962.2641506
Gross profit: 392610062.8930817
Operating income: 167767295.59748426
Net income: 122641509.43396226
Capital expenditures: 128773584.90566038
Operating cash flow: 359433962.2641509
Depreciation & amortization: 166509433.96226415
Net tangible assets: 67767295.59748428
Owner earnings: 160377358.49056602
Return on net tangible assets (%): 236.65893271461712
Capex to operating income (%): 76.75726335520152
Buffett classification: The Gruesome
Stock price: 26.541176470588233
P/E ratio: 212.1332426668887
Shares outstanding: 980225617
Book value: 610220125.7861638
P/B ratio: 42.63435436232236
Market cap (USD): 26016341081.788235
Debt to equity: 0.8693635660912131
Current ratio: 0.9993470647593042
Quick ratio: 0.6597613818484003
Effective tax rate (%): 24.927815206929743
Interest coverage ratio: 7.358620689655172
COGS to revenue (%): 86.73360960578047
R&D to revenue (%): 2.252683030496228
SG&A to revenue (%): 5.3448092657528425
Free cash flow (dilution-adjusted): 152044025.1572327
Buyback yield (%): 0.1704298944348778
Retained earnings: 637578616.3522012
Inventory turnover: 2.853522111518965
Receivables turnover: 12.752032520325201
Capitalized R&D asset: 120367411.2666074
ROCI (R&D-adjusted, %): 11.610150790642383
Rosenberg metric: 1.994774081429989
FCF margin (%): 5.137604930400595
Revenue growth (%): 22.689456544862455
Rule of 40 score: 27.82706147526305
Financial ratios for ZOTA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.886588421469076
Shares outstanding: 30332655
Market cap (USD): 117890545.71541607
Buyback yield (%): 0
Retained earnings: 2467822.7614400634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZOTA.NS — annual report dated 2023-03-31
Total revenue: 17047125.45676005
Gross profit: 6714701.583434836
Operating income: -466175.39585870894
Net income: -703142.509135201
Capital expenditures: 1383836.7844092571
Operating cash flow: -244348.35566382462
Depreciation & amortization: 1456406.820950061
Net tangible assets: 9264640.682095006
Owner earnings: -630572.472594397
Return on net tangible assets (%): -6.806226968014545
Buffett classification: The Gruesome
Stock price: 3.4152253349573694
Shares outstanding: 30332655
Book value: 9787661.388550548
P/B ratio: 10.58402489829722
Market cap (USD): 103592851.83252132
Debt to equity: 0.5615188279259851
Current ratio: 2.077424116023872
Quick ratio: 1.046021552085853
Interest coverage ratio: -1.539727239811723
COGS to revenue (%): 60.61094522670908
SG&A to revenue (%): 24.356212519711427
Free cash flow (dilution-adjusted): -1766784.4092570038
Buyback yield (%): 0
Retained earnings: 5572838.002436054
Inventory turnover: 2.0299846128443266
Receivables turnover: 5.0291926738031325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2546119687540926
FCF margin (%): -10.364119239565897
Rule of 40 score: -10.364119239565897
Financial ratios for ZOTA.NS — annual report dated 2024-03-31
Total revenue: 21643902.14654035
Gross profit: 9634032.857656794
Operating income: -1512603.4296678258
Net income: -1720578.0069552704
Capital expenditures: 1991641.6836551146
Operating cash flow: -717616.0211056481
Depreciation & amortization: 2418899.1485789665
Net tangible assets: 10302290.442499101
Owner earnings: -1293320.5420314185
Return on net tangible assets (%): -12.553718508033912
Buffett classification: The Gruesome
Stock price: 5.679102687140116
Shares outstanding: 30332655
Book value: 10789842.90682336
P/B ratio: 15.965224332381856
Market cap (USD): 172262262.51859406
Debt to equity: 1.0589942929542715
Current ratio: 1.5148097632473587
Quick ratio: 0.7851298441327551
Interest coverage ratio: -3.003953322219576
COGS to revenue (%): 55.48846602415113
SG&A to revenue (%): 22.872205154345014
Free cash flow (dilution-adjusted): -2763292.960786665
Buyback yield (%): 0
Retained earnings: -210205.06055882
Inventory turnover: 1.862703450687329
Receivables turnover: 6.624914200977099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.15654018261297
FCF margin (%): -12.767073802486031
Revenue growth (%): 26.965113276370285
Rule of 40 score: 14.198039473884254
Financial ratios for ZOTA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18481688.963210702
Buffett classification: The Gruesome
Stock price: 7.361084567606307
Shares outstanding: 30332655
Book value: 19404706.163401812
P/B ratio: 11.506550871465665
Market cap (USD): 223281238.61502627
Debt to equity: 0.6571765189632653
Current ratio: 1.740895668602617
Quick ratio: 0.8357021901896299
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZOTA.NS — quarterly report dated 2024-12-31
Total revenue: 8407017.134864202
Gross profit: 4696526.4016785165
Operating income: -2030061.7787620933
Net income: -2177608.1128336634
Capital expenditures: 0
Depreciation & amortization: 1322450.169017368
Owner earnings: -855157.9438162954
Buffett classification: The Gruesome
Stock price: 9.331507168667676
Shares outstanding: 30332655
Market cap (USD): 283049387.5772234
Interest coverage ratio: -11.064739517153749
COGS to revenue (%): 44.13563899849981
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZOTA.NS — annual report dated 2025-03-31
Total revenue: 34250035.07131167
Gross profit: 18198678.98059387
Operating income: -5720014.028524666
Net income: -6593219.546411036
Capital expenditures: 5373719.897124152
Operating cash flow: -5841045.1250876775
Depreciation & amortization: 5049812.953004442
Net tangible assets: 25574982.464344166
Owner earnings: -6917126.490530745
Return on net tangible assets (%): -27.04645643520728
Buffett classification: The Gruesome
Stock price: 9.391877698681293
Shares outstanding: 30332655
Book value: 26555389.291559502
P/B ratio: 10.727787979626473
Market cap (USD): 284880586.0362936
Debt to equity: 0.6145751707646063
Current ratio: 1.8303910596757105
Quick ratio: 0.7800023456026905
Interest coverage ratio: -4.5374371719494775
COGS to revenue (%): 46.865225268521385
SG&A to revenue (%): 22.263177583874104
Free cash flow (dilution-adjusted): -11285574.000467617
Buyback yield (%): 0
Retained earnings: -2243324.760346037
Inventory turnover: 1.2991921168468903
Receivables turnover: 7.233677765021049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.453512824837745
FCF margin (%): -32.95054728256491
Revenue growth (%): 58.243346506657225
Rule of 40 score: 25.292799224092313
Financial ratios for ZOTA.NS — quarterly report dated 2025-03-31
Total revenue: 11371826.04629413
Gross profit: 5775040.916530278
Operating income: -1385129.763853168
Net income: -1506733.6918400747
Capital expenditures: 0
Depreciation & amortization: 1673486.0883797053
Net tangible assets: 25574982.464344166
Owner earnings: 166752.3965396306
Buffett classification: The Gruesome
Stock price: 9.391877698681293
Shares outstanding: 30332655
Book value: 26555389.291559502
P/B ratio: 10.727787979626473
Market cap (USD): 284880586.0362936
Debt to equity: 0.6145751707646063
Current ratio: 1.8303910596757105
Quick ratio: 0.7800023456026905
Interest coverage ratio: -3.4263736263736266
COGS to revenue (%): 49.216239388288415
Buyback yield (%): 0
Retained earnings: -2243324.760346037
Inventory turnover: 0.45300216873762816
Receivables turnover: 2.401753021493031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.499989808780223
Revenue growth (%): 35.26588400938021
Rule of 40 score: 35.26588400938021
Financial ratios for ZOTA.NS — quarterly report dated 2025-06-30
Total revenue: 12120594.430142758
Gross profit: 6839433.653171075
Operating income: -1254025.274982448
Net income: -1612204.540135736
Capital expenditures: 0
Depreciation & amortization: 1716990.4048677746
Owner earnings: 104785.86473203846
Buffett classification: The Gruesome
Stock price: 11.395155628364149
Shares outstanding: 30332655
Market cap (USD): 345645324.3464779
Interest coverage ratio: -3.3087063908613765
COGS to revenue (%): 43.57179680757192
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.584416441127658
Rule of 40 score: 6.584416441127658
Financial ratios for ZOTA.NS — quarterly report dated 2025-12-31
Total revenue: 15924184.025843823
Gross profit: 9599888.60421076
Operating income: -2528316.8096245965
Net income: -3286532.249080985
Capital expenditures: 0
Depreciation & amortization: 2479168.9874122757
Owner earnings: -807363.2616687091
Buffett classification: The Gruesome
Stock price: 17.20730756377409
Shares outstanding: 30332655
Market cap (USD): 521943323.81084996
Interest coverage ratio: -4.565454399163214
COGS to revenue (%): 39.71503601923451
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 31.38121333588971
Rule of 40 score: 31.38121333588971
Financial ratios for 307A.T — annual report dated 2023-06-30
Total revenue: 29873331.951927062
Gross profit: 5931965.741124464
Operating income: 353308.4680204448
Net income: 183450.752866418
Capital expenditures: 2589004.0060781874
Operating cash flow: -1817757.9776212184
Depreciation & amortization: 307079.7071418704
Net tangible assets: 8990088.410001382
Owner earnings: -2098473.546069899
Return on net tangible assets (%): -23.342079080505687
Capex to operating income (%): 732.7885517672818
Buffett classification: The Gruesome
Shares outstanding: 730000
Book value: 9079230.556706727
Debt to equity: 2.0421965612545083
Current ratio: 1.6994235157716515
Quick ratio: 0.693743788877029
Effective tax rate (%): 19.60529103732179
Interest coverage ratio: 2.818913259120467
COGS to revenue (%): 80.14291590338263
Free cash flow (dilution-adjusted): -4421349.633927338
Retained earnings: 8813593.037712391
Inventory turnover: 1.5857475187168468
Receivables turnover: 49.44848283904603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9783653037300495
FCF margin (%): -14.800323047466843
Rule of 40 score: -14.800323047466843
Financial ratios for 307A.T — annual report dated 2024-06-30
Total revenue: 26414132.802290123
Gross profit: 6306266.724749518
Operating income: 939125.0233368598
Net income: 408457.2779886738
Capital expenditures: 616366.9176675586
Operating cash flow: 354987.8648329081
Depreciation & amortization: 258261.2483664198
Net tangible assets: 8540973.302632397
Owner earnings: 50351.60868753493
Return on net tangible assets (%): 0.5895301027579158
Capex to operating income (%): 65.63204071354733
Buffett classification: The Good
Shares outstanding: 730000
Book value: 8597815.669923458
Debt to equity: 2.336784688288723
Current ratio: 1.952319593315476
Quick ratio: 1.107317761999532
Effective tax rate (%): 36.424219529441395
Interest coverage ratio: 6.102964370930561
COGS to revenue (%): 76.12538335021407
Free cash flow (dilution-adjusted): -317188.3751322422
Retained earnings: 8349405.687970627
Inventory turnover: 1.6873774077176478
Receivables turnover: 20.71734610203245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.73447557089917
FCF margin (%): -1.2008282744180865
Revenue growth (%): -11.57955582324587
Rule of 40 score: -12.780384097663957
Financial ratios for AVBC — annual report dated 2023-12-31
Total revenue: 84856000
Net income: 12440000
Capital expenditures: 1733000
Operating cash flow: 15601000
Depreciation & amortization: 3036000
Net tangible assets: 165534000
Owner earnings: 13743000
Return on net tangible assets (%): 8.302221900032622
Buffett classification: The Gruesome
Shares outstanding: 18570531
Book value: 180797000
Debt to equity: 2.3702937548742513
Effective tax rate (%): 24.660852713178294
COGS to revenue (%): 0
SG&A to revenue (%): 58.567455453945506
Free cash flow (dilution-adjusted): 12484000
Retained earnings: 203786000
Receivables turnover: 9.842941654100452
Capitalized R&D asset: 0
FCF margin (%): 14.711982652965022
Rule of 40 score: 14.711982652965022
Financial ratios for AVBC — annual report dated 2024-12-31
Total revenue: 86049000
Net income: 11484000
Capital expenditures: 2773000
Operating cash flow: 23222000
Depreciation & amortization: 3003000
Net tangible assets: 178403000
Owner earnings: 11714000
Return on net tangible assets (%): 6.566033082403323
Buffett classification: The Gruesome
Shares outstanding: 18570531
Book value: 193827000
Debt to equity: 1.819555583071502
Effective tax rate (%): 25.44309550087645
COGS to revenue (%): 0
SG&A to revenue (%): 55.09070413369127
Free cash flow (dilution-adjusted): 20449000
Retained earnings: 215270000
Receivables turnover: 9.67168708553445
Capitalized R&D asset: 0
FCF margin (%): 23.76436681425699
Revenue growth (%): 1.4059111907231074
Rule of 40 score: 25.170278004980098
Financial ratios for AVBC — quarterly report dated 2025-03-31
Total revenue: 21895000
Net income: -11587000
Capital expenditures: 1653000
Operating cash flow: -2227000
Depreciation & amortization: 776000
Net tangible assets: 170832000
Owner earnings: -12464000
Return on net tangible assets (%): -7.2960569448346915
Buffett classification: The Gruesome
Shares outstanding: 18570531
Book value: 186057000
Debt to equity: 1.8957362528687445
COGS to revenue (%): 0
SG&A to revenue (%): 66.34848138844485
Free cash flow (dilution-adjusted): -3880000
Retained earnings: 203683000
Receivables turnover: 2.4875028402635766
Capitalized R&D asset: 0
FCF margin (%): -17.72094085407627
Rule of 40 score: -17.72094085407627