speb/financial-data huggingface dataset:
Financial ratios for TEF.MC — annual report dated 2022-12-31
Total revenue: 42545744680.85107
Gross profit: 29611702127.659576
Operating income: 3608510638.2978725
Net income: 2467021276.5957446
Capital expenditures: 5859574468.085107
Depreciation & amortization: 9357446808.51064
Net tangible assets: -5744680851.06383
Owner earnings: 5964893617.021277
Return on net tangible assets (%): -103.83333333333333
Capex to operating income (%): 162.38207547169813
Buffett classification: The Gruesome
Stock price: 2.765957446808511
P/E ratio: 6.321081375592929
Shares outstanding: 5637918350
Book value: 33731914893.61702
P/B ratio: 0.46229934748328505
Market cap (USD): 15594242244.680853
Debt to equity: 1.4314368613599093
Current ratio: 0.9778787878787879
Quick ratio: 0.9109523809523808
Effective tax rate (%): 21.655405405405407
Interest coverage ratio: 1.1194719471947194
COGS to revenue (%): 30.4003200560098
SG&A to revenue (%): 14.027454804590805
Free cash flow (dilution-adjusted): 5758510638.297873
Buyback yield (%): 3.7861764787980383
Retained earnings: 29465957446.808514
Inventory turnover: 7.864165588615783
Receivables turnover: 4.102687730816578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.919484181091262
FCF margin (%): 13.534868602005352
Rule of 40 score: 13.534868602005352
Financial ratios for TEF.MC — annual report dated 2023-12-31
Total revenue: 45168888888.888885
Gross profit: 31285555555.555553
Operating income: 2667777777.7777777
Net income: -637777777.7777778
Capital expenditures: 6501111111.111111
Depreciation & amortization: 9774444444.444445
Net tangible assets: -9140000000
Owner earnings: 2635555555.5555553
Capex to operating income (%): 243.69012911286964
Buffett classification: The Gruesome
Stock price: 3.2555555555555555
Shares outstanding: 5637918350
Book value: 30106666666.66667
P/B ratio: 0.6096508992286683
Market cap (USD): 18354556406.11111
Debt to equity: 1.628100088573959
Current ratio: 0.8870464549767083
Quick ratio: 0.8473866404547202
Interest coverage ratio: 0.7966157929661579
COGS to revenue (%): 30.736495129390928
SG&A to revenue (%): 17.8957984846994
Free cash flow (dilution-adjusted): 6097777777.777778
Buyback yield (%): 10.720922555897946
Retained earnings: 27661111111.11111
Inventory turnover: 13.464439655172413
Receivables turnover: 4.525436936435489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9669447018844606
FCF margin (%): 13.499950801928565
Revenue growth (%): 6.165467845761882
Rule of 40 score: 19.665418647690448
Financial ratios for TEF.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 2175555555.5555553
Buffett classification: The Gruesome
Stock price: 4.211111111111111
Shares outstanding: 5637918350
Market cap (USD): 23741900607.22222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEF.MC — quarterly report dated 2024-12-31
Total revenue: 11351041666.666668
Operating income: 2432291666.666667
Net income: -978125000
Capital expenditures: 1507291666.6666667
Depreciation & amortization: 2325000000
Net tangible assets: -7280208333.333334
Owner earnings: -160416666.66666675
Capex to operating income (%): 61.97002141327622
Buffett classification: The Good
Stock price: 3.65625
Shares outstanding: 5637918350
Book value: 23696875000
P/B ratio: 0.869888496571278
Market cap (USD): 20613638967.1875
Debt to equity: 1.9790320453646315
Current ratio: 0.8692391388824124
Quick ratio: 0.8321675604258958
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2247916666.666667
Buyback yield (%): 0.010106577187315419
Retained earnings: 23551041666.666668
Inventory turnover: 0
Receivables turnover: 1.2157759678679014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.122993794136529
FCF margin (%): 19.803615674038728
Rule of 40 score: 19.803615674038728
Financial ratios for TEF.MC — annual report dated 2024-12-31
Total revenue: 37157291666.66667
Gross profit: 25508333333.333336
Operating income: 5456250000
Net income: 217708333.33333334
Capital expenditures: 5053125000
Depreciation & amortization: 9165625000
Net tangible assets: -7280208333.333334
Owner earnings: 4330208333.333334
Return on net tangible assets (%): -59.47918157104021
Capex to operating income (%): 92.61168384879726
Buffett classification: The Gruesome
Stock price: 3.65625
P/E ratio: 94.6846574569378
Shares outstanding: 5637918350
Book value: 23696875000
P/B ratio: 0.869888496571278
Market cap (USD): 20613638967.1875
Debt to equity: 1.9790320453646315
Current ratio: 0.8692391388824124
Quick ratio: 0.8321675604258958
Effective tax rate (%): 23.831595210505988
Interest coverage ratio: 2.1897993311036785
COGS to revenue (%): 31.3503966807771
SG&A to revenue (%): 16.761514956126824
Free cash flow (dilution-adjusted): 6398958333.333334
Buyback yield (%): 8.322766313754245
Retained earnings: 23551041666.666668
Inventory turnover: 11.722222222222223
Receivables turnover: 3.979805868570791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.005670875240744
FCF margin (%): 17.22127218188444
Revenue growth (%): -17.736980960346337
Rule of 40 score: -0.5157087784618959
Financial ratios for TEF.MC — quarterly report dated 2025-03-31
Total revenue: 10022826086.956522
Operating income: 801086956.5217391
Net income: -1381521739.1304348
Capital expenditures: 1530434782.6086955
Depreciation & amortization: 2118478260.869565
Net tangible assets: -7379347826.086956
Owner earnings: -793478260.8695652
Capex to operating income (%): 191.04477611940297
Buffett classification: The Gruesome
Stock price: 4.228260869565218
Shares outstanding: 5637918350
Book value: 25722826086.956528
P/B ratio: 0.926748463194591
Market cap (USD): 23838589545.108696
Debt to equity: 0.32926262412845964
Current ratio: 0.9709738599818587
Quick ratio: 0.933619196833512
Effective tax rate (%): 27.401574803149607
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 466304347.82608694
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.8588859910581222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9858212948100589
FCF margin (%): 4.652423815204424
Revenue growth (%): -11.701266004604387
Rule of 40 score: -7.048842189399963
Financial ratios for TEF.MC — quarterly report dated 2025-06-30
Total revenue: 10343529411.764706
Operating income: 1764705882.3529413
Net income: -17647058.82352941
Capital expenditures: 1528235294.1176472
Depreciation & amortization: 2161176470.5882354
Net tangible assets: -10342352941.176472
Owner earnings: 615294117.6470587
Capex to operating income (%): 86.6
Buffett classification: The Gruesome
Stock price: 4.835294117647059
Shares outstanding: 5637918350
Book value: 24675294117.64705
P/B ratio: 1.1047889967817301
Market cap (USD): 27260993433.529415
Debt to equity: 0.3597787737198438
Current ratio: 0.8462089552238806
Quick ratio: 0.8112238805970149
Effective tax rate (%): 57.21649484536082
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1263529411.764706
Buyback yield (%): 0
Retained earnings: 22905882352.941177
Inventory turnover: 0
Receivables turnover: 1.0651805185364671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1662526717116286
FCF margin (%): 12.21565059144677
Revenue growth (%): 3.1997295176610887
Rule of 40 score: 15.41538010910786
Financial ratios for TEF.MC — quarterly report dated 2025-09-30
Total revenue: 10538823529.411764
Operating income: 958823529.4117647
Net income: 396470588.2352941
Capital expenditures: 1261176470.5882354
Depreciation & amortization: 2254117647.0588236
Net tangible assets: -9972941176.470589
Owner earnings: 1389411764.7058825
Return on net tangible assets (%): -13.931815500766781
Capex to operating income (%): 131.53374233128835
Buffett classification: The Gruesome
Stock price: 4.764705882352941
P/E ratio: 16.938849642062316
Shares outstanding: 5637918350
Book value: 25109411764.705887
P/B ratio: 1.0698387910556153
Market cap (USD): 26863022726.47059
Debt to equity: 0.36077402427025246
Current ratio: 0.8430188679245283
Quick ratio: 0.8035072142064373
Effective tax rate (%): 30.912863070539416
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1107058823.5294118
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.8386070024340011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1635709492740174
FCF margin (%): 10.504576914489842
Revenue growth (%): 1.8880800727934455
Rule of 40 score: 12.392656987283289
Financial ratios for TEF.MC — quarterly report dated 2025-12-31
Total revenue: 9588235294.117647
Operating income: -248235294.11764705
Net income: -3768235294.117647
Capital expenditures: 1224705882.3529413
Depreciation & amortization: 1955294117.647059
Net tangible assets: -12531764705.882353
Owner earnings: -3037647058.8235292
Buffett classification: The Gruesome
Stock price: 3.9529411764705884
Shares outstanding: 5637918350
Book value: 20950588235.294113
P/B ratio: 1.0637581792452833
Market cap (USD): 22286359595.294117
Debt to equity: 2.226695867026056
Current ratio: 0.8859765672182631
Quick ratio: 0.8513910697749326
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2615294117.647059
Buyback yield (%): 0
Retained earnings: 19417647058.82353
Inventory turnover: 0
Receivables turnover: 1.204018318806323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31408157189639774
FCF margin (%): 27.2760736196319
Revenue growth (%): -9.01987050680955
Rule of 40 score: 18.25620311282235
Financial ratios for TEF.MC — annual report dated 2025-12-31
Total revenue: 41317647058.82353
Gross profit: 27991764705.882355
Operating income: 2392941176.470588
Net income: -4884705882.3529415
Capital expenditures: 5947058823.529412
Depreciation & amortization: 8663529411.764706
Net tangible assets: -12531764705.882353
Owner earnings: -2168235294.117648
Capex to operating income (%): 248.52507374631273
Buffett classification: The Gruesome
Stock price: 3.9529411764705884
Shares outstanding: 5637918350
Book value: 20950588235.294113
P/B ratio: 1.0637581792452833
Market cap (USD): 22286359595.294117
Debt to equity: 2.226695867026056
Current ratio: 0.8859765672182631
Quick ratio: 0.8513910697749326
Interest coverage ratio: 0.8312219043727013
COGS to revenue (%): 32.25227790432802
Free cash flow (dilution-adjusted): 5490588235.294118
Buyback yield (%): 3.8060738026355656
Retained earnings: 19417647058.82353
Inventory turnover: 13.186263096623982
Receivables turnover: 5.188358694046388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0276868115510567
FCF margin (%): 13.288724373576311
Revenue growth (%): 11.196605580080696
Rule of 40 score: 24.485329953657008
Financial ratios for TONX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2230000
Buffett classification: The Gruesome
Stock price: 9920
Shares outstanding: 56530617
Market cap (USD): 560783720640
Buyback yield (%): 0
Capitalized R&D asset: 12345000
Rule of 40 score: 0
Financial ratios for TONX — annual report dated 2022-12-31
Total revenue: 8000
Gross profit: 5000
Operating income: -18874000
Net income: -37437000
Capital expenditures: 20000
Operating cash flow: -19406000
Depreciation & amortization: 1108000
Net tangible assets: -1093000
Owner earnings: -36349000
Buffett classification: The Gruesome
Stock price: 1312
Shares outstanding: 56530617
Book value: 5166000
P/B ratio: 14356.982095238096
Market cap (USD): 74168169504
Debt to equity: 1.7332559039876112
Current ratio: 0.2454930429522081
Quick ratio: 0.2454930429522081
Interest coverage ratio: -13.38581560283688
COGS to revenue (%): 37.5
R&D to revenue (%): 64850
SG&A to revenue (%): 222137.5
Free cash flow (dilution-adjusted): -28608000
Buyback yield (%): 0
Retained earnings: -153464000
Receivables turnover: 0.0078125
Capitalized R&D asset: 13459150
ROCI (R&D-adjusted, %): -91.17313185021968
FCF margin (%): -357600
Rule of 40 score: -357600
Financial ratios for TONX — annual report dated 2023-12-31
Total revenue: 63000
Gross profit: 44000
Operating income: -13795000
Net income: -21994000
Capital expenditures: 32000
Operating cash flow: -10597000
Depreciation & amortization: 2331000
Net tangible assets: -982000
Owner earnings: -19695000
Buffett classification: The Gruesome
Stock price: 34.4
Shares outstanding: 56530617
Book value: 3125000
P/B ratio: 622.289031936
Market cap (USD): 1944653224.8
Debt to equity: 0.7616
Current ratio: 0.6516416249304396
Quick ratio: 0.6516416249304396
Interest coverage ratio: -11.563285834031852
COGS to revenue (%): 30.158730158730158
SG&A to revenue (%): 18266.666666666664
Free cash flow (dilution-adjusted): -13406000
Buyback yield (%): 0
Retained earnings: -175622000
Capitalized R&D asset: 7549810
ROCI (R&D-adjusted, %): -175.33850974468214
Rosenberg metric: 0.007517347725520432
FCF margin (%): -21279.365079365078
Revenue growth (%): 687.5
Rule of 40 score: -20591.865079365078
Financial ratios for TONX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.6
Shares outstanding: 56530617
Market cap (USD): 542693923.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TONX — annual report dated 2024-12-31
Total revenue: 895000
Gross profit: 671000
Operating income: -11644000
Net income: -10329000
Capital expenditures: 342000
Operating cash flow: -8765000
Depreciation & amortization: 1077000
Net tangible assets: 13032000
Owner earnings: -9594000
Return on net tangible assets (%): -73.61878453038673
Buffett classification: The Gruesome
Stock price: 6.54
Shares outstanding: 56530617
Book value: 16021000
P/B ratio: 23.076601659072466
Market cap (USD): 369710235.18
Debt to equity: 0.028961987391548594
Current ratio: 3.8351187703772704
Quick ratio: 3.8351187703772704
Interest coverage ratio: -49.130801687763714
COGS to revenue (%): 25.027932960893857
SG&A to revenue (%): 1255.6424581005585
Free cash flow (dilution-adjusted): -11272000
Buyback yield (%): 0
Retained earnings: -187094000
Receivables turnover: 0.31873219373219375
Capitalized R&D asset: 1712040
ROCI (R&D-adjusted, %): -74.07801308440757
FCF margin (%): -1259.4413407821228
Revenue growth (%): 1320.6349206349205
Rule of 40 score: 61.19357985279771
Financial ratios for TONX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.54
Shares outstanding: 56530617
Market cap (USD): 369710235.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TONX — quarterly report dated 2025-03-31
Total revenue: 1305000
Gross profit: 709000
Operating income: -2659000
Net income: -2438000
Capital expenditures: 66000
Operating cash flow: -1070000
Depreciation & amortization: 286000
Net tangible assets: 11684000
Owner earnings: -2218000
Return on net tangible assets (%): -18.983224922971583
Buffett classification: The Gruesome
Stock price: 4.67
Shares outstanding: 56530617
Book value: 14541000
P/B ratio: 18.15542131834124
Market cap (USD): 263997981.39
Debt to equity: 0.021800426380579052
Current ratio: 3.910812294182217
Quick ratio: 3.910812294182217
Interest coverage ratio: -2659
COGS to revenue (%): 45.67049808429119
SG&A to revenue (%): 255.24904214559388
Free cash flow (dilution-adjusted): -2094000
Buyback yield (%): 0
Retained earnings: -189658000
Receivables turnover: 0.7402155416903006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.058951371909806
FCF margin (%): -160.45977011494253
Rule of 40 score: -160.45977011494253
Financial ratios for TONX — quarterly report dated 2025-06-30
Total revenue: 2123000
Gross profit: 1512000
Operating income: -2934000
Net income: -2352000
Capital expenditures: 2000
Operating cash flow: -2286000
Depreciation & amortization: 336000
Net tangible assets: 10569000
Owner earnings: -2018000
Return on net tangible assets (%): -19.093575551140127
Buffett classification: The Gruesome
Stock price: 6.86
Shares outstanding: 56530617
Book value: 19349000
P/B ratio: 20.042381137009663
Market cap (USD): 387800032.62
Debt to equity: 0.01457439660964391
Current ratio: 3.3367919237240606
Quick ratio: 3.3367919237240606
COGS to revenue (%): 28.78002826189355
SG&A to revenue (%): 193.59397079604332
Free cash flow (dilution-adjusted): -3941000
Buyback yield (%): 0
Retained earnings: -192119000
Receivables turnover: 1.5725925925925925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.602100233912306
FCF margin (%): -185.63353744700893
Revenue growth (%): 62.68199233716475
Rule of 40 score: -122.95154510984418
Financial ratios for TONX — quarterly report dated 2025-09-30
Total revenue: 3609000
Gross profit: 2721000
Operating income: -21708000
Net income: 84719000
Capital expenditures: 14000
Operating cash flow: -9421000
Depreciation & amortization: 341000
Net tangible assets: 630598000
Owner earnings: 85046000
Return on net tangible assets (%): 13.486563547616706
Buffett classification: The Gruesome
Stock price: 7.04
P/E ratio: 4.979113259017378
Shares outstanding: 56530617
Book value: 639456000
P/B ratio: 0.622365797928239
Market cap (USD): 397975543.68
Debt to equity: 0.00038626582595205924
Current ratio: 7.480030721966206
Quick ratio: 7.480030721966206
Effective tax rate (%): 14.531440735248127
COGS to revenue (%): 24.60515378221114
SG&A to revenue (%): 667.4425048489886
Free cash flow (dilution-adjusted): -24492000
Buyback yield (%): 0
Retained earnings: -108850000
Receivables turnover: 2.2570356472795496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3189412656865382
FCF margin (%): -678.6367414796342
Revenue growth (%): 69.99528968440886
Rule of 40 score: -608.6414517952254
Financial ratios for TONX — quarterly report dated 2025-12-31
Total revenue: 5742000
Gross profit: 3694000
Operating income: -6010000
Net income: -227875000
Capital expenditures: 6000
Operating cash flow: -7992000
Depreciation & amortization: 342000
Net tangible assets: 401275000
Owner earnings: -227539000
Return on net tangible assets (%): -56.70400598093577
Buffett classification: The Gruesome
Stock price: 1.99
Shares outstanding: 56530617
Book value: 406395000
P/B ratio: 0.276814251725538
Market cap (USD): 112495927.83
Debt to equity: 0.0005142779807822439
Current ratio: 9.231640880366093
Quick ratio: 9.231640880366093
COGS to revenue (%): 35.667014977359806
SG&A to revenue (%): 163.04423545802854
Free cash flow (dilution-adjusted): -9612000
Buyback yield (%): 5.557534499780124
Retained earnings: -336725000
Receivables turnover: 4.886808510638298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.478202053741622
FCF margin (%): -167.39811912225707
Revenue growth (%): 59.10224438902743
Rule of 40 score: -108.29587473322964
Financial ratios for TONX — annual report dated 2025-12-31
Total revenue: 12779000
Gross profit: 8885000
Operating income: -33311000
Net income: -148391000
Capital expenditures: 88000
Operating cash flow: -20769000
Depreciation & amortization: 1305000
Net tangible assets: 401275000
Owner earnings: -147174000
Return on net tangible assets (%): -36.67659335866924
Buffett classification: The Gruesome
Stock price: 1.99
Shares outstanding: 56530617
Book value: 406395000
P/B ratio: 0.276814251725538
Market cap (USD): 112495927.83
Debt to equity: 0.0005142779807822439
Current ratio: 9.231640880366093
Quick ratio: 9.231640880366093
Interest coverage ratio: -33311
COGS to revenue (%): 30.47186790828703
SG&A to revenue (%): 319.9859143907974
Free cash flow (dilution-adjusted): -40139000
Buyback yield (%): 23.76174899450136
Retained earnings: -336725000
Receivables turnover: 10.875744680851064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.19307630818422
FCF margin (%): -314.1012598794898
Revenue growth (%): 1327.8212290502793
Rule of 40 score: 1013.7199691707895
Financial ratios for TROW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 159.7
Shares outstanding: 214266606
Market cap (USD): 34218376978.199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TROW — annual report dated 2022-12-31
Total revenue: 6488400000
Gross profit: 3566000000
Operating income: 2496000000
Net income: 1557900000
Capital expenditures: 237600000
Operating cash flow: 2359400000
Depreciation & amortization: 645800000
Net tangible assets: 5566900000
Owner earnings: 1966100000
Return on net tangible assets (%): 35.317681294796024
Capex to operating income (%): 9.519230769230768
Buffett classification: The Great
Stock price: 92.24
P/E ratio: 12.686277512959753
Shares outstanding: 214266606
Book value: 9686900000
P/B ratio: 2.0402762222630564
Market cap (USD): 19763951737.44
Debt to equity: 0.034025333181926104
Current ratio: 5.531919593549812
Quick ratio: 5.531919593549812
Effective tax rate (%): 25.592854943024328
COGS to revenue (%): 45.04037975463905
SG&A to revenue (%): 16.490968497626536
Free cash flow (dilution-adjusted): 1836400000
Buyback yield (%): 4.299747395103049
Retained earnings: 8409700000
Receivables turnover: 8.666221450514225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.304434078601684
FCF margin (%): 28.302817335552678
Rule of 40 score: 28.302817335552678
Financial ratios for TROW — annual report dated 2023-12-31
Total revenue: 6460500000
Gross profit: 3206100000
Operating income: 2038000000
Net income: 1835700000
Capital expenditures: 307900000
Operating cash flow: 1219100000
Depreciation & amortization: 481600000
Net tangible assets: 6355000000
Owner earnings: 2009400000
Return on net tangible assets (%): 31.619197482297402
Capex to operating income (%): 15.107948969578016
Buffett classification: The Great
Stock price: 95.33
P/E ratio: 11.127109849092989
Shares outstanding: 214266606
Book value: 10291200000
P/B ratio: 1.9848060041569495
Market cap (USD): 20426035549.98
Debt to equity: 0.029977067786069653
Current ratio: 5.8771212430995705
Quick ratio: 5.8771212430995705
Effective tax rate (%): 26.28598963980243
COGS to revenue (%): 50.37381007661945
SG&A to revenue (%): 18.080643913009826
Free cash flow (dilution-adjusted): 645600000
Buyback yield (%): 1.2454692902962714
Retained earnings: 9076100000
Receivables turnover: 7.996658002227998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.286275308107925
FCF margin (%): 9.9930345948456
Revenue growth (%): -0.42999815054558904
Rule of 40 score: 9.56303644430001
Financial ratios for TROW — annual report dated 2024-12-31
Total revenue: 7093600000
Gross profit: 3684100000
Operating income: 2476600000
Net income: 2135800000
Capital expenditures: 423400000
Operating cash flow: 1685600000
Depreciation & amortization: 504200000
Net tangible assets: 7334500000
Owner earnings: 2216600000
Return on net tangible assets (%): 30.221555661599293
Capex to operating income (%): 17.096018735362996
Buffett classification: The Great
Stock price: 104.56
P/E ratio: 10.489613411068452
Shares outstanding: 214266606
Book value: 11450100000
P/B ratio: 1.956639358901669
Market cap (USD): 22403716323.36
Debt to equity: 0.024340398773809835
Current ratio: 8.005447117566954
Quick ratio: 8.005447117566954
Effective tax rate (%): 24.251666903106823
COGS to revenue (%): 48.064452464193074
SG&A to revenue (%): 17.022386376452015
Free cash flow (dilution-adjusted): 1014900000
Buyback yield (%): 1.5051074345572162
Retained earnings: 10040600000
Receivables turnover: 8.084795988146798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.00486517181577
FCF margin (%): 14.307262884853952
Revenue growth (%): 9.799551118334495
Rule of 40 score: 24.106814003188447
Financial ratios for TROW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 104.56
Shares outstanding: 214266606
Market cap (USD): 22403716323.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TROW — quarterly report dated 2025-03-31
Total revenue: 1763900000
Gross profit: 922000000
Operating income: 625000000
Net income: 505100000
Capital expenditures: 82000000
Operating cash flow: 632900000
Depreciation & amortization: 63600000
Net tangible assets: 7408200000
Owner earnings: 486700000
Return on net tangible assets (%): 6.5697470370670334
Capex to operating income (%): 13.120000000000001
Buffett classification: The Great
Stock price: 86.13
P/E ratio: 9.134222319728767
Shares outstanding: 214266606
Book value: 11532300000
P/B ratio: 1.6002690508207382
Market cap (USD): 18454782774.78
Debt to equity: 0.04093719379481977
Current ratio: 5.872469635627531
Quick ratio: 5.872469635627531
Effective tax rate (%): 24.27286356821589
COGS to revenue (%): 47.72946312149215
SG&A to revenue (%): 16.83768921140654
Free cash flow (dilution-adjusted): 500600000
Buyback yield (%): 1.1660933787532235
Retained earnings: 10242200000
Receivables turnover: 1.8873314787074684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.681121971314084
FCF margin (%): 28.380293667441464
Rule of 40 score: 28.380293667441464
Financial ratios for TROW — quarterly report dated 2025-06-30
Total revenue: 1723300000
Gross profit: 828300000
Operating income: 509500000
Net income: 556100000
Capital expenditures: 62200000
Operating cash flow: 529900000
Depreciation & amortization: 185700000
Net tangible assets: 7600800000
Owner earnings: 679600000
Return on net tangible assets (%): 8.941164087990739
Capex to operating income (%): 12.208047105004907
Buffett classification: The Great
Stock price: 91.7
P/E ratio: 8.833055102589464
Shares outstanding: 214266606
Book value: 11812900000
P/B ratio: 1.6632874036180785
Market cap (USD): 19648247770.2
Debt to equity: 0.04022720923735916
Current ratio: 10.954735959765298
Quick ratio: 10.954735959765298
Effective tax rate (%): 22.093023255813954
COGS to revenue (%): 51.935240526896074
SG&A to revenue (%): 18.49939070388209
Free cash flow (dilution-adjusted): 421100000
Buyback yield (%): 0.575623848613798
Retained earnings: 10461300000
Receivables turnover: 1.9996518913901138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6433714951767335
FCF margin (%): 24.435675738408865
Revenue growth (%): -2.301717784454901
Rule of 40 score: 22.133957953953963
Financial ratios for TROW — quarterly report dated 2025-09-30
Total revenue: 1893500000
Gross profit: 1004700000
Operating income: 698500000
Net income: 686500000
Capital expenditures: 63300000
Operating cash flow: 609300000
Depreciation & amortization: 70800000
Net tangible assets: 7877100000
Owner earnings: 694000000
Return on net tangible assets (%): 8.810348986302065
Capex to operating income (%): 9.062276306370794
Buffett classification: The Great
Stock price: 98.72
P/E ratio: 12.102992129267037
Shares outstanding: 214266606
Book value: 11969400000
P/B ratio: 1.7672063214797735
Market cap (USD): 21152399344.32
Debt to equity: 0.03802195598776881
Current ratio: 11.444220090863201
Quick ratio: 11.444220090863201
Effective tax rate (%): 22.130217785843918
COGS to revenue (%): 46.93952997095326
SG&A to revenue (%): 16.171111697913915
Free cash flow (dilution-adjusted): 508700000
Buyback yield (%): 0.7256859966631586
Retained earnings: 10817300000
Receivables turnover: 2.1052924171670004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8729611697897335
FCF margin (%): 26.865592817533667
Revenue growth (%): 9.876399930366157
Rule of 40 score: 36.74199274789982
Financial ratios for TROW — annual report dated 2025-12-31
Total revenue: 7314800000
Gross profit: 3750300000
Operating income: 2477400000
Net income: 2208300000
Capital expenditures: 274200000
Operating cash flow: 1753400000
Depreciation & amortization: 605500000
Net tangible assets: 7943100000
Owner earnings: 2539600000
Return on net tangible assets (%): 31.97240372146895
Capex to operating income (%): 11.0680552191814
Buffett classification: The Great
Stock price: 99.68
P/E ratio: 9.67173630669746
Shares outstanding: 214266606
Book value: 12053200000
P/B ratio: 1.7719854715826504
Market cap (USD): 21358095286.08
Debt to equity: 0.03710218033385325
Current ratio: 10.572620215897938
Quick ratio: 10.572620215897938
Effective tax rate (%): 23.202921231090244
COGS to revenue (%): 48.729972111335925
SG&A to revenue (%): 17.40170613003773
Free cash flow (dilution-adjusted): 1262300000
Buyback yield (%): 2.907094437417683
Retained earnings: 10866800000
Receivables turnover: 7.855240549828179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.77927688708358
FCF margin (%): 17.256794444140645
Revenue growth (%): 3.118303823164543
Rule of 40 score: 20.375098267305187
Financial ratios for TROW — quarterly report dated 2025-12-31
Total revenue: 1934100000
Gross profit: 995300000
Operating income: 644400000
Net income: 460600000
Capital expenditures: 66700000
Operating cash flow: -18700000
Depreciation & amortization: 401800000
Net tangible assets: 7943100000
Owner earnings: 795700000
Return on net tangible assets (%): 10.017499464944416
Capex to operating income (%): 10.350713842333954
Buffett classification: The Great
Stock price: 99.68
P/E ratio: 9.67173630669746
Shares outstanding: 214266606
Book value: 12053200000
P/B ratio: 1.7719854715826504
Market cap (USD): 21358095286.08
Debt to equity: 0.03710218033385325
Current ratio: 10.572620215897938
Quick ratio: 10.572620215897938
Effective tax rate (%): 24.873593214809983
COGS to revenue (%): 48.53937231787395
SG&A to revenue (%): 18.14280543922238
Free cash flow (dilution-adjusted): -168100000
Buyback yield (%): 0.6512753039858264
Retained earnings: 10866800000
Receivables turnover: 2.0769974226804124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6245927286819475
FCF margin (%): -8.691381004084588
Revenue growth (%): 2.144177449168207
Rule of 40 score: -6.547203554916381
Financial ratios for VMS.AX — annual report dated 2021-06-30
Operating income: -670062.4060150376
Net income: -767830.8270676691
Capital expenditures: 32078.1954887218
Depreciation & amortization: 6589.473684210526
Net tangible assets: 6452099.2481203005
Owner earnings: -793319.5488721804
Return on net tangible assets (%): -12.295526128233371
Buffett classification: The Gruesome
Stock price: 0.8195488721804511
Shares outstanding: 108131637
Book value: 6452099.2481203005
P/B ratio: 13.734934591434484
Market cap (USD): 88619161.15037595
Debt to equity: 0
Current ratio: 15.358280951797315
Quick ratio: 15.340771803267208
Interest coverage ratio: -6.374881970871842
Free cash flow (dilution-adjusted): -1602082.7067669171
Buyback yield (%): 0.3726090421443762
Retained earnings: -11690866.917293232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.38518442211266
Rule of 40 score: 0
Financial ratios for VMS.AX — annual report dated 2022-06-30
Operating income: -857104.1379310346
Net income: -848357.9310344828
Capital expenditures: 594276.551724138
Depreciation & amortization: 8321.379310344828
Net tangible assets: 7695234.482758621
Owner earnings: -1434313.103448276
Return on net tangible assets (%): -18.638978534856772
Buffett classification: The Gruesome
Stock price: 0.6620689655172414
Shares outstanding: 108131637
Book value: 7695234.482758621
P/B ratio: 9.303238414459823
Market cap (USD): 71590601.04827586
Debt to equity: 0
Current ratio: 3.2878970456106975
Quick ratio: 3.2826119126896045
Free cash flow (dilution-adjusted): -3030087.5862068967
Buyback yield (%): 0.22112708173772805
Retained earnings: -11571704.827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.138115932027794
Rule of 40 score: 0
Financial ratios for VMS.AX — annual report dated 2023-06-30
Operating income: -1872729.8013245033
Net income: -1959334.4370860928
Capital expenditures: 25534.437086092716
Depreciation & amortization: 127645.03311258278
Net tangible assets: 12032017.880794702
Owner earnings: -1857223.8410596028
Return on net tangible assets (%): -15.435680527237839
Buffett classification: The Gruesome
Stock price: 0.31788079470198677
Shares outstanding: 108131637
Book value: 12554652.980132451
P/B ratio: 2.737867048685572
Market cap (USD): 34372970.70198676
Debt to equity: 0.01678167288284347
Current ratio: 3.8103918781766737
Quick ratio: 3.8063683850000154
Free cash flow (dilution-adjusted): -3126222.5165562914
Buyback yield (%): 0.27742805743336707
Retained earnings: -13071236.42384106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.89472616076224
Rule of 40 score: 0
Financial ratios for VMS.AX — annual report dated 2024-06-30
Operating income: -2776959.3333333335
Net income: -2677196.6666666665
Capital expenditures: 72346.66666666667
Depreciation & amortization: 52310
Net tangible assets: 12094928.666666666
Owner earnings: -2697233.333333333
Return on net tangible assets (%): -22.30053113720996
Buffett classification: The Gruesome
Stock price: 0.18000000000000002
Shares outstanding: 108131637
Book value: 12088474.666666666
P/B ratio: 1.6101034412282071
Market cap (USD): 19463694.660000004
Debt to equity: 0.0020809352732233323
Current ratio: 0.9870140189568081
Quick ratio: 0.9813383279414268
Free cash flow (dilution-adjusted): -4009502.6666666665
Buyback yield (%): 0.7625616269643363
Retained earnings: -15835574.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.961599683190883
Rule of 40 score: 0
Financial ratios for VPG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.12
Shares outstanding: 12278113
Market cap (USD): 455763554.55999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPG — annual report dated 2022-12-31
Total revenue: 362580000
Gross profit: 149602000
Operating income: 45076000
Net income: 36553000
Capital expenditures: 451000
Operating cash flow: 33029000
Depreciation & amortization: 15353000
Net tangible assets: 212786000
Owner earnings: 51455000
Return on net tangible assets (%): 24.181572095908564
Capex to operating income (%): 1.0005324341112787
Buffett classification: The Great
Stock price: 38.65
P/E ratio: 12.982493022460536
Shares outstanding: 12278113
Book value: 306522000
P/B ratio: 1.548172945008841
Market cap (USD): 474549067.45
Debt to equity: 0.27746784896353277
Current ratio: 3.9139206665008706
Quick ratio: 2.598016662521761
Effective tax rate (%): 18.929648687012065
Interest coverage ratio: 19.866020273248125
COGS to revenue (%): 58.73958850460588
SG&A to revenue (%): 28.828396491808704
Free cash flow (dilution-adjusted): 9302000
Buyback yield (%): 0.577179513747246
Retained earnings: 156359000
Inventory turnover: 2.515686274509804
Receivables turnover: 6.036159019777585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.93000586800386
FCF margin (%): 2.565502785592145
Rule of 40 score: 2.565502785592145
Financial ratios for VPG — annual report dated 2023-12-31
Total revenue: 355048000
Gross profit: 150342000
Operating income: 43462000
Net income: 26010000
Capital expenditures: 40000
Operating cash flow: 45893000
Depreciation & amortization: 15550000
Net tangible assets: 239474000
Owner earnings: 41520000
Return on net tangible assets (%): 17.337999114726443
Capex to operating income (%): 0.09203442087340666
Buffett classification: The Great
Stock price: 34.07
P/E ratio: 16.082864663975393
Shares outstanding: 12278113
Book value: 329925000
P/B ratio: 1.2679103126771236
Market cap (USD): 418315309.91
Debt to equity: 0.17726756080927483
Current ratio: 3.944274957808646
Quick ratio: 2.514004284045177
Effective tax rate (%): 32.32906650015611
Interest coverage ratio: 10.936587820835431
COGS to revenue (%): 57.655866249070556
SG&A to revenue (%): 30.102971992519322
Free cash flow (dilution-adjusted): 28449000
Buyback yield (%): 1.4140051439361863
Retained earnings: 182066000
Inventory turnover: 2.3225359942817594
Receivables turnover: 6.29093872922499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.601987598245605
FCF margin (%): 8.012719406953426
Revenue growth (%): -2.0773346571791054
Rule of 40 score: 5.935384749774321
Financial ratios for VPG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.9
Shares outstanding: 12278113
Market cap (USD): 318003126.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPG — annual report dated 2024-12-31
Total revenue: 306522000
Gross profit: 125532000
Operating income: 17972000
Net income: 9911000
Capital expenditures: 671000
Operating cash flow: 19815000
Depreciation & amortization: 15805000
Net tangible assets: 233333000
Owner earnings: 25045000
Return on net tangible assets (%): 10.733586762266803
Capex to operating income (%): 3.733585577565101
Buffett classification: The Great
Stock price: 23.47
P/E ratio: 29.07550318938553
Shares outstanding: 12278113
Book value: 321860000
P/B ratio: 0.8953188097620083
Market cap (USD): 288167312.11
Debt to equity: 0.17202199714161437
Current ratio: 4.467448481306208
Quick ratio: 2.8806915665830806
Effective tax rate (%): 44.010475973582324
Interest coverage ratio: 7.154458598726115
COGS to revenue (%): 59.04633272652534
SG&A to revenue (%): 35.090466589673824
Free cash flow (dilution-adjusted): 9681000
Buyback yield (%): 2.7119661639543753
Retained earnings: 191977000
Inventory turnover: 2.150546577946768
Receivables turnover: 5.9867578125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.516758147857732
FCF margin (%): 3.158337737584904
Revenue growth (%): -13.66744778170839
Rule of 40 score: -10.509110044123485
Financial ratios for VPG — quarterly report dated 2024-12-31
Capital expenditures: 24000
Depreciation & amortization: 3026000
Buffett classification: The Gruesome
Stock price: 23.47
Shares outstanding: 12278113
Market cap (USD): 288167312.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPG — quarterly report dated 2025-03-31
Total revenue: 71741000
Gross profit: 27045000
Operating income: 335000
Net income: -942000
Capital expenditures: 0
Operating cash flow: 5249000
Depreciation & amortization: 4035000
Net tangible assets: 237152000
Owner earnings: 3093000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.09
Shares outstanding: 12278113
Book value: 325015000
P/B ratio: 0.9100495120840576
Market cap (USD): 295779742.17
Debt to equity: 0.1683829977077981
Current ratio: 4.5118951952008075
Quick ratio: 2.943261881178867
Interest coverage ratio: 0.6090909090909091
COGS to revenue (%): 62.30189152646325
SG&A to revenue (%): 37.23115094576323
Free cash flow (dilution-adjusted): 3197000
Buyback yield (%): 0
Retained earnings: 191035000
Inventory turnover: 0.5325009531071292
Receivables turnover: 1.4279373420115045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08368054514752755
FCF margin (%): 4.456308108334146
Rule of 40 score: 4.456308108334146
Financial ratios for VPG — quarterly report dated 2025-06-30
Total revenue: 75161000
Gross profit: 30594000
Operating income: 2882000
Net income: 304000
Capital expenditures: 20000
Operating cash flow: 5962000
Depreciation & amortization: 3854000
Net tangible assets: 243641000
Owner earnings: 4138000
Return on net tangible assets (%): 1.698400515512578
Capex to operating income (%): 0.6939625260235947
Buffett classification: The Great
Stock price: 28.1
P/E ratio: 283.7294204769737
Shares outstanding: 12278113
Book value: 331255000
P/B ratio: 1.0415389210728894
Market cap (USD): 345014975.3
Debt to equity: 0.16621334017599734
Current ratio: 4.351741584635506
Quick ratio: 2.8660769601431815
Effective tax rate (%): 66.07142857142857
Interest coverage ratio: 5.24
COGS to revenue (%): 59.295379252537884
SG&A to revenue (%): 36.87018533547984
Free cash flow (dilution-adjusted): 4197000
Buyback yield (%): 0
Retained earnings: 191283000
Inventory turnover: 0.5162459891809241
Receivables turnover: 1.4458209098778494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.707332996274353
FCF margin (%): 5.584012985457884
Revenue growth (%): 4.767148492493832
Rule of 40 score: 10.351161477951717
Financial ratios for VPG — quarterly report dated 2025-09-30
Total revenue: 79728000
Gross profit: 32125000
Operating income: 4829000
Net income: 7932000
Capital expenditures: 10871000
Operating cash flow: -1257000
Depreciation & amortization: 3989000
Net tangible assets: 251332000
Owner earnings: 1050000
Return on net tangible assets (%): 0.4177740995973453
Capex to operating income (%): 225.11907227169186
Buffett classification: The Gruesome
Stock price: 32.05
P/E ratio: 53.950304585961064
Shares outstanding: 12278113
Book value: 337804000
P/B ratio: 1.1649167021408864
Market cap (USD): 393513521.65
Debt to equity: 0.12975571633254787
Current ratio: 4.103123628026472
Quick ratio: 2.705328541927511
Effective tax rate (%): 19.82209643182048
Interest coverage ratio: 11.362352941176471
COGS to revenue (%): 59.706752960064215
SG&A to revenue (%): 34.236403772827614
Free cash flow (dilution-adjusted): -3943000
Buyback yield (%): 0
Retained earnings: 199141000
Inventory turnover: 0.553761502041576
Receivables turnover: 1.3375385854247752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2047771948076573
FCF margin (%): -4.945564920730484
Revenue growth (%): 6.07628956506699
Rule of 40 score: 1.1307246443365058
Financial ratios for VPG — annual report dated 2025-12-31
Total revenue: 307202000
Gross profit: 119430000
Operating income: 9652000
Net income: 5342000
Capital expenditures: 10932000
Operating cash flow: 14382000
Depreciation & amortization: 15921000
Net tangible assets: 250777000
Owner earnings: 10331000
Return on net tangible assets (%): 4.119596294716023
Capex to operating income (%): 113.26150020721093
Buffett classification: The Gruesome
Stock price: 38.5
P/E ratio: 88.48883386372145
Shares outstanding: 12278113
Book value: 336227000
P/B ratio: 1.4059172835614033
Market cap (USD): 472707350.5
Debt to equity: 0.13228265427821084
Current ratio: 4.46755549123537
Quick ratio: 2.969283091228134
Effective tax rate (%): 39.26784902228286
Interest coverage ratio: 4.982963345379453
COGS to revenue (%): 61.12329997851577
SG&A to revenue (%): 35.73479339327218
Free cash flow (dilution-adjusted): 4559000
Buyback yield (%): 0
Retained earnings: 197270000
Inventory turnover: 2.267148014440433
Receivables turnover: 5.4518705189181516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4093257781882627
FCF margin (%): 1.4840398174491052
Revenue growth (%): 0.22184378282798625
Rule of 40 score: 1.7058836002770914
Financial ratios for VPG — quarterly report dated 2025-12-31
Total revenue: 80572000
Gross profit: 29666000
Operating income: 1596000
Net income: -1871000
Capital expenditures: 41000
Operating cash flow: 4428000
Depreciation & amortization: 4043000
Net tangible assets: 250777000
Owner earnings: 2131000
Capex to operating income (%): 2.568922305764411
Buffett classification: The Great
Stock price: 38.5
P/E ratio: 87.167130831643
Shares outstanding: 12278113
Book value: 336227000
P/B ratio: 1.4059172835614033
Market cap (USD): 472707350.5
Debt to equity: 0.13228265427821084
Current ratio: 4.46755549123537
Quick ratio: 2.969283091228134
Interest coverage ratio: 3.8737864077669903
COGS to revenue (%): 63.18075758327956
SG&A to revenue (%): 34.838405401380136
Free cash flow (dilution-adjusted): 1108000
Buyback yield (%): 0
Retained earnings: 197270000
Inventory turnover: 0.6146360310541757
Receivables turnover: 1.4298999077163341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3983924515114451
FCF margin (%): 1.3751675520031772
Revenue growth (%): 1.0585992374071844
Rule of 40 score: 2.4337667894103614
Financial ratios for VRLA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.397727272727273
Shares outstanding: 117829067
Market cap (USD): 3228248642.465909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRLA.PA — annual report dated 2022-12-31
Total revenue: 3565425531.9148936
Gross profit: 877021276.5957447
Operating income: 598617021.2765958
Net income: 378297872.34042555
Capital expenditures: 305638297.87234044
Operating cash flow: 743829787.2340426
Depreciation & amortization: 314787234.0425532
Net tangible assets: -152127659.5744681
Owner earnings: 387446808.51063824
Return on net tangible assets (%): -254.6853146853146
Capex to operating income (%): 51.057401812688816
Buffett classification: The Good
Stock price: 27.393617021276597
P/E ratio: 8.532335419713162
Shares outstanding: 117829067
Book value: 1135531914.8936172
P/B ratio: 2.8425130927955777
Market cap (USD): 3227764335.3723407
Debt to equity: 1.6499906314408843
Current ratio: 1.0279867181676492
Quick ratio: 0.6642271464389781
Effective tax rate (%): 25.56532663316583
Interest coverage ratio: 14.965425531914896
COGS to revenue (%): 75.4020587796509
SG&A to revenue (%): 5.800387886021185
Free cash flow (dilution-adjusted): 353404255.31914896
Buyback yield (%): 0
Inventory turnover: 4.7077123695976155
Receivables turnover: 13.38458466453674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.654687707200633
FCF margin (%): 9.911979710577354
Rule of 40 score: 9.911979710577354
Financial ratios for VRLA.PA — annual report dated 2023-12-31
Total revenue: 4337555555.555555
Gross profit: 1167000000
Operating income: 849777777.7777778
Net income: 528111111.1111111
Capital expenditures: 460444444.4444444
Operating cash flow: 953222222.2222222
Depreciation & amortization: 363000000
Net tangible assets: -217888888.8888889
Owner earnings: 430666666.66666675
Return on net tangible assets (%): -197.65425803161656
Capex to operating income (%): 54.18410041841004
Buffett classification: The Good
Stock price: 32.74444444444444
P/E ratio: 7.305749220471281
Shares outstanding: 117829067
Book value: 1064999999.9999995
P/B ratio: 3.622767453823684
Market cap (USD): 3858247338.3222218
Debt to equity: 1.918414188836725
Current ratio: 0.9056346749226006
Quick ratio: 0.465077399380805
Effective tax rate (%): 26.058530510585303
Interest coverage ratio: 9.91958495460441
COGS to revenue (%): 73.09544546339464
SG&A to revenue (%): 5.440852502689688
Free cash flow (dilution-adjusted): 487111111.1111111
Buyback yield (%): 0
Inventory turnover: 4.010541110330288
Receivables turnover: 27.05336105336105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.879415175904132
FCF margin (%): 11.230083508376454
Revenue growth (%): 21.656041241898315
Rule of 40 score: 32.88612475027477
Financial ratios for VRLA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -133020833.33333334
Buffett classification: The Gruesome
Stock price: 22.65625
Shares outstanding: 117829067
Book value: 1111458333.333334
P/B ratio: 2.401857738753513
Market cap (USD): 2669564799.21875
Debt to equity: 2.113214620431114
Current ratio: 1.0539770753733935
Quick ratio: 0.5489406043765196
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRLA.PA — annual report dated 2024-12-31
Total revenue: 3600104166.666667
Gross profit: 746562500
Operating income: 501041666.6666667
Net income: 248541666.6666667
Capital expenditures: 337708333.3333334
Operating cash flow: 612083333.3333334
Depreciation & amortization: 371458333.3333334
Net tangible assets: -133020833.33333334
Owner earnings: 282291666.6666666
Return on net tangible assets (%): -212.21613155833984
Capex to operating income (%): 67.40124740124742
Buffett classification: The Good
Stock price: 22.65625
P/E ratio: 10.740914531642916
Shares outstanding: 117829067
Book value: 1111458333.333334
P/B ratio: 2.401857738753513
Market cap (USD): 2669564799.21875
Debt to equity: 2.113214620431114
Current ratio: 1.0539770753733935
Quick ratio: 0.5489406043765196
Effective tax rate (%): 26.08024691358025
Interest coverage ratio: 5.084566596194503
COGS to revenue (%): 79.26275281386535
SG&A to revenue (%): 4.881224501605856
Free cash flow (dilution-adjusted): 274375000
Buyback yield (%): 0
Inventory turnover: 3.7680880330123796
Receivables turnover: 19.71534512264689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.865867227098528
FCF margin (%): 7.621307253841033
Revenue growth (%): -17.001543368000398
Rule of 40 score: -9.380236114159365
Financial ratios for VRLA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -270117647.0588235
Buffett classification: The Gruesome
Stock price: 31.55294117647059
Shares outstanding: 117829067
Book value: 1076705882.3529406
P/B ratio: 3.4529890482298975
Market cap (USD): 3717853619.929412
Debt to equity: 2.516280594405596
Current ratio: 1.000702049985959
Quick ratio: 0.509056444818871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOO.V — annual report dated 2021-12-31
Operating income: 92859.05511811023
Capital expenditures: 0
Depreciation & amortization: 421107.0866141732
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11023622047244096
Shares outstanding: 63576462
Market cap (USD): 7008428.881889764
Buyback yield (%): 0
Capitalized R&D asset: 483751.968503937
ROCI (R&D-adjusted, %): 85.86225886348778
Rule of 40 score: 0