speb/financial-data huggingface dataset:
Financial ratios for TEG.DE — annual report dated 2024-12-31
Total revenue: 1128108333.3333335
Gross profit: 422572916.6666667
Operating income: 297533333.3333334
Net income: 127169791.66666667
Capital expenditures: 12020833.333333334
Operating cash flow: 147943750
Depreciation & amortization: 13267708.333333334
Net tangible assets: 2843626041.666667
Owner earnings: 128416666.66666667
Return on net tangible assets (%): 4.515947764756046
Capex to operating income (%): 4.040163567107326
Buffett classification: The Great
Stock price: 14.145833333333334
P/E ratio: 21.076013057510057
Shares outstanding: 189471495
Book value: 3229014583.333333
P/B ratio: 0.8300464802858458
Market cap (USD): 2680232189.6875
Debt to equity: 1.214485908045992
Current ratio: 1.0491058850948396
Quick ratio: 0.5981564549889148
Effective tax rate (%): -6.15728422114398
Interest coverage ratio: 4.0061150927783
COGS to revenue (%): 62.541459522947704
SG&A to revenue (%): 1.2905084470315349
Free cash flow (dilution-adjusted): 135922916.6666667
Buyback yield (%): 0.05884129514604526
Retained earnings: 2175601041.666667
Inventory turnover: 1.1077593891012338
Receivables turnover: 48.58827224191305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.466916927781049
FCF margin (%): 12.048746795889876
Revenue growth (%): -23.649786808443427
Rule of 40 score: -11.60104001255355
Financial ratios for TEG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.145833333333334
Shares outstanding: 189471495
Market cap (USD): 2680232189.6875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEG.DE — quarterly report dated 2025-03-31
Total revenue: 246598913.04347825
Gross profit: 101895652.17391303
Operating income: 68933695.6521739
Net income: 42442391.30434782
Capital expenditures: 2710869.565217391
Operating cash flow: 93606521.73913044
Depreciation & amortization: 3611956.5217391304
Net tangible assets: 3041356521.7391305
Owner earnings: 43343478.26086956
Return on net tangible assets (%): 1.4251363807911799
Capex to operating income (%): 3.932575411154386
Buffett classification: The Great
Stock price: 12.923913043478262
P/E ratio: 14.42374622602249
Shares outstanding: 189471495
Book value: 3428366304.347826
P/B ratio: 0.7142507270860726
Market cap (USD): 2448713125.597826
Debt to equity: 1.2896946416042372
Current ratio: 1.0938964589807885
Quick ratio: 0.7028958388700365
Effective tax rate (%): 20.77466217587144
Interest coverage ratio: 2.7826334956781187
COGS to revenue (%): 58.679602064609405
SG&A to revenue (%): 1.4104931877586822
Free cash flow (dilution-adjusted): 90895652.17391305
Buyback yield (%): 0
Retained earnings: 2311555434.7826085
Inventory turnover: 0.20518357199773743
Receivables turnover: 8.185265360609012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9680150098115714
FCF margin (%): 36.85971322910377
Rule of 40 score: 36.85971322910377
Financial ratios for TEG.DE — quarterly report dated 2025-06-30
Total revenue: 243177647.05882353
Gross profit: 119221176.47058824
Operating income: 82291764.70588236
Net income: 131876470.5882353
Capital expenditures: 4636470.588235294
Operating cash flow: 15245882.352941178
Depreciation & amortization: 4134117.6470588236
Net tangible assets: 3343502352.9411764
Owner earnings: 131374117.64705884
Return on net tangible assets (%): 3.929236584251034
Capex to operating income (%): 5.6341853948647564
Buffett classification: The Great
Stock price: 17.270588235294117
P/E ratio: 18.771830752813194
Shares outstanding: 189471495
Book value: 3757932941.1764717
P/B ratio: 0.8707670476541701
Market cap (USD): 3272284172.470588
Debt to equity: 1.2545219634198146
Current ratio: 1.001201286591178
Quick ratio: 0.5983523896796414
Effective tax rate (%): 15.286195795105881
Interest coverage ratio: 2.787217086388269
COGS to revenue (%): 50.97362857460778
Free cash flow (dilution-adjusted): 10609411.764705883
Buyback yield (%): 0
Retained earnings: 2549622352.9411764
Inventory turnover: 0.15054631496375762
Receivables turnover: 7.18085808580858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0730449237464343
FCF margin (%): 4.362823595434953
Revenue growth (%): -1.387380804898972
Rule of 40 score: 2.975442790535981
Financial ratios for TEG.DE — quarterly report dated 2025-09-30
Total revenue: 245954117.64705884
Gross profit: 121527058.82352942
Operating income: 88608235.29411764
Net income: 182183529.4117647
Capital expenditures: 6024705.882352942
Operating cash flow: -1124705.8823529412
Depreciation & amortization: 4054117.6470588236
Net tangible assets: 3719082352.9411764
Owner earnings: 180212941.17647058
Return on net tangible assets (%): 4.845629219098956
Capex to operating income (%): 6.799261786847592
Buffett classification: The Great
Stock price: 16.823529411764707
P/E ratio: 8.941256346587243
Shares outstanding: 189471495
Book value: 4136630588.2352943
P/B ratio: 0.7705738283445236
Market cap (USD): 3187579268.8235297
Debt to equity: 1.2371899152933787
Current ratio: 1.261946240482034
Quick ratio: 0.8566073732683606
Effective tax rate (%): -103.09782679974293
Interest coverage ratio: 2.832424504531608
COGS to revenue (%): 50.58954085171313
SG&A to revenue (%): 1.817651307513118
Free cash flow (dilution-adjusted): -7149411.764705882
Buyback yield (%): 0
Retained earnings: 2728937647.0588236
Inventory turnover: 0.1427181531369845
Receivables turnover: 8.284893397796624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0683792812409125
FCF margin (%): -2.9068071041466363
Revenue growth (%): 1.1417458067450186
Rule of 40 score: -1.7650612974016178
Financial ratios for TEG.DE — quarterly report dated 2025-12-31
Total revenue: 382256470.5882353
Gross profit: 150756470.5882353
Operating income: 99000000
Net income: -244474117.64705884
Capital expenditures: 7190588.235294118
Operating cash flow: 156442352.94117647
Depreciation & amortization: 4351764.705882353
Net tangible assets: 3492657647.0588236
Owner earnings: -247312941.1764706
Return on net tangible assets (%): -7.080938533575814
Capex to operating income (%): 7.263220439691027
Buffett classification: The Great
Stock price: 15.141176470588235
P/E ratio: 25.60801169459527
Shares outstanding: 189471495
Book value: 3908288235.294117
P/B ratio: 0.734035252577855
Market cap (USD): 2868821341.9411764
Debt to equity: 1.3043363349984725
Current ratio: 1.3061038847127258
Quick ratio: 0.8910146304797499
Effective tax rate (%): 226.7105224516167
Interest coverage ratio: 3.0775701276377867
COGS to revenue (%): 60.561433961799594
SG&A to revenue (%): 1.3043290922632786
Free cash flow (dilution-adjusted): 149251764.70588237
Buyback yield (%): 0
Retained earnings: 2484463529.4117646
Inventory turnover: 0.27536615196881026
Receivables turnover: 17.831083305893976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.163948711564795
FCF margin (%): 39.044928258822225
Revenue growth (%): 55.41779671961772
Rule of 40 score: 94.46272497843995
Financial ratios for TEG.DE — annual report dated 2025-12-31
Total revenue: 1138195294.1176472
Gross profit: 501812941.1764706
Operating income: 346003529.41176474
Net income: 109857647.05882353
Capital expenditures: 20785882.352941178
Operating cash flow: 271878823.5294118
Depreciation & amortization: 16449411.764705883
Net tangible assets: 3492657647.0588236
Owner earnings: 105521176.47058824
Return on net tangible assets (%): 3.0212287356434118
Capex to operating income (%): 6.00741916947464
Buffett classification: The Great
Stock price: 15.141176470588235
P/E ratio: 26.11398859111792
Shares outstanding: 189471495
Book value: 3908288235.294117
P/B ratio: 0.734035252577855
Market cap (USD): 2868821341.9411764
Debt to equity: 1.3043363349984725
Current ratio: 1.3061038847127258
Quick ratio: 0.8910146304797499
Effective tax rate (%): 78.91499848169863
Interest coverage ratio: 2.888431659480854
COGS to revenue (%): 55.911525572991714
SG&A to revenue (%): 1.5750424304316637
Free cash flow (dilution-adjusted): 251092941.1764706
Buyback yield (%): 0
Retained earnings: 2484463529.4117646
Inventory turnover: 0.7569682924849636
Receivables turnover: 53.093293820656356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.067983457128236
FCF margin (%): 22.060620218178208
Revenue growth (%): 0.8941482379186702
Rule of 40 score: 22.95476845609688
Financial ratios for TET.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1268918918918919
Shares outstanding: 59035132
Market cap (USD): 7491079.587567568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TET.L — annual report dated 2022-09-30
Total revenue: 155761111.1111111
Gross profit: 43426666.666666664
Operating income: 17525555.555555556
Net income: 14794444.444444444
Capital expenditures: 6946666.666666666
Operating cash flow: -1541111.111111111
Depreciation & amortization: 2990000
Net tangible assets: 145160000
Owner earnings: 10837777.777777778
Return on net tangible assets (%): 7.466091056611861
Capex to operating income (%): 39.63735497368921
Buffett classification: The Good
Stock price: 0.06111111111111111
P/E ratio: 0.2438552204280886
Shares outstanding: 59035132
Book value: 148722222.2222222
P/B ratio: 0.02425799223010833
Market cap (USD): 3607702.511111111
Debt to equity: 0.18508031378408668
Current ratio: 2.3427442854367673
Quick ratio: 0.8674048652032204
Effective tax rate (%): 17.70195932999567
Interest coverage ratio: 46.66568047337278
COGS to revenue (%): 72.11969896921924
SG&A to revenue (%): 16.628740592788102
Free cash flow (dilution-adjusted): -16888888.888888888
Buyback yield (%): 0
Retained earnings: 106757777.77777778
Inventory turnover: 1.479144416321634
Receivables turnover: 4.036772540098482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.119335645602458
FCF margin (%): -10.842814851802975
Rule of 40 score: -10.842814851802975
Financial ratios for TET.L — annual report dated 2023-09-30
Total revenue: 179752439.02439025
Gross profit: 54663414.63414635
Operating income: 22342682.92682927
Net income: 13343902.43902439
Capital expenditures: 4817073.1707317075
Operating cash flow: 26208536.585365854
Depreciation & amortization: 5702439.024390244
Net tangible assets: 164017073.17073172
Owner earnings: 14229268.292682927
Return on net tangible assets (%): 8.675479947060834
Capex to operating income (%): 21.559958517548168
Buffett classification: The Great
Stock price: 0.05841463414634147
P/E ratio: 0.25843381674282584
Shares outstanding: 59035132
Book value: 167373170.73170733
P/B ratio: 0.02060375400958862
Market cap (USD): 3448515.6375609757
Debt to equity: 0.08153971700450285
Current ratio: 2.9640256827747224
Quick ratio: 1.0471874903996803
Effective tax rate (%): 19.21145894861193
Interest coverage ratio: 23.917754569190603
COGS to revenue (%): 69.58961172886829
SG&A to revenue (%): 17.980691601592977
Free cash flow (dilution-adjusted): 17750000
Buyback yield (%): 0
Retained earnings: 128195121.95121951
Inventory turnover: 1.6439298020674733
Receivables turnover: 4.737320820209552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.859549378816595
FCF margin (%): 9.874692157913662
Revenue growth (%): 15.402643023113194
Rule of 40 score: 25.277335181026857
Financial ratios for TET.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 184701333.33333334
Buffett classification: The Gruesome
Stock price: 0.057466666666666666
Shares outstanding: 59035132
Book value: 188080000
P/B ratio: 0.018037815037572662
Market cap (USD): 3392552.252266667
Debt to equity: 0.01790018431872962
Current ratio: 4.014089499335401
Quick ratio: 1.581878599911387
Buyback yield (%): 0
Retained earnings: 153598666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TET.L — annual report dated 2024-09-30
Total revenue: 200270666.66666666
Gross profit: 58589333.333333336
Operating income: 25329333.333333332
Net income: 18476000
Capital expenditures: 7185333.333333333
Operating cash flow: 28090666.666666668
Depreciation & amortization: 6754666.666666667
Net tangible assets: 184701333.33333334
Owner earnings: 18045333.333333336
Return on net tangible assets (%): 9.770007074484214
Capex to operating income (%): 28.36763699531505
Buffett classification: The Good
Stock price: 0.057466666666666666
P/E ratio: 0.18361941179187416
Shares outstanding: 59035132
Book value: 188080000
P/B ratio: 0.018037815037572662
Market cap (USD): 3392552.252266667
Debt to equity: 0.01790018431872962
Current ratio: 4.014089499335401
Quick ratio: 1.581878599911387
Effective tax rate (%): 22.66867570734974
Interest coverage ratio: 27.49204052098408
COGS to revenue (%): 70.74492520122769
SG&A to revenue (%): 16.607524483532288
Free cash flow (dilution-adjusted): 19850666.666666664
Buyback yield (%): 0
Retained earnings: 153598666.66666666
Inventory turnover: 1.935713635121596
Receivables turnover: 4.9292137043843525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.982566443650182
FCF margin (%): 9.911919202679039
Revenue growth (%): 11.414714455970374
Rule of 40 score: 21.326633658649413
Financial ratios for TET.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 182707792.2077922
Buffett classification: The Gruesome
Stock price: 0.04298701298701298
Shares outstanding: 59035132
Book value: 185892207.7922078
P/B ratio: 0.013651696411130593
Market cap (USD): 2537743.985974026
Debt to equity: 0.011345773629459887
Current ratio: 3.9020037043273277
Quick ratio: 1.6243054386260314
Buyback yield (%): 0
Retained earnings: 149325974.02597404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TET.L — annual report dated 2025-09-30
Total revenue: 179018918.9189189
Gross profit: 46316216.216216214
Operating income: 13150000
Net income: 6843243.243243244
Capital expenditures: 6389189.189189189
Operating cash flow: 15266216.216216216
Depreciation & amortization: 7443243.243243244
Net tangible assets: 179064864.86486486
Owner earnings: 7897297.297297298
Return on net tangible assets (%): 4.410299755486462
Capex to operating income (%): 48.58699003185695
Buffett classification: The Good
Stock price: 0.03567567567567568
P/E ratio: 0.3077660909952607
Shares outstanding: 59035132
Book value: 182079729.72972974
P/B ratio: 0.01156701092334068
Market cap (USD): 2106118.222702703
Debt to equity: 0.05673190390310155
Current ratio: 3.1560234725578185
Quick ratio: 0.9977908180876767
Effective tax rate (%): 27.688133657004144
Interest coverage ratio: 39.71836734693878
COGS to revenue (%): 74.1277533704727
SG&A to revenue (%): 18.526654286878937
Free cash flow (dilution-adjusted): 8148648.6486486485
Buyback yield (%): 320.81564481627544
Retained earnings: 147694594.5945946
Inventory turnover: 1.570596890793935
Receivables turnover: 5.431488314883148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.969432189308428
FCF margin (%): 4.551836586801938
Revenue growth (%): -10.611512959668456
Rule of 40 score: -6.059676372866518
Financial ratios for TET.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 179064864.86486486
Buffett classification: The Gruesome
Stock price: 0.03567567567567568
Shares outstanding: 59035132
Book value: 182079729.72972974
P/B ratio: 0.01156701092334068
Market cap (USD): 2106118.222702703
Debt to equity: 0.05673190390310155
Current ratio: 3.1560234725578185
Quick ratio: 0.9977908180876767
Buyback yield (%): 0
Retained earnings: 147694594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM2.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.352272727272727
Shares outstanding: 124494163
Market cap (USD): 1288797528.3295453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM2.AS — annual report dated 2022-12-31
Total revenue: 570577659.5744681
Gross profit: 478429787.2340426
Operating income: -103843617.02127661
Net income: -109292553.19148937
Capital expenditures: 5207446.808510639
Operating cash flow: -33412765.95744681
Depreciation & amortization: 60289361.702127665
Net tangible assets: -37877659.57446808
Owner earnings: -54210638.29787234
Buffett classification: The Gruesome
Stock price: 6.904255319148937
Shares outstanding: 124494163
Book value: 212346808.51063836
P/B ratio: 4.047809774605973
Market cap (USD): 859539487.0957447
Debt to equity: 0.1889973247297175
Current ratio: 1.6000961153922415
Quick ratio: 1.5508285751733268
Interest coverage ratio: -82.51310228233307
COGS to revenue (%): 16.149926446322596
R&D to revenue (%): 70.34006223629282
SG&A to revenue (%): 31.70974544274839
Free cash flow (dilution-adjusted): -55431914.89361703
Buyback yield (%): 0
Retained earnings: -220559574.4680851
Inventory turnover: 5.908526603001365
Receivables turnover: 8.158176535904964
Capitalized R&D asset: 401344680.85106385
ROCI (R&D-adjusted, %): 17.34613904894155
FCF margin (%): -9.715051748601175
Rule of 40 score: -9.715051748601175
Financial ratios for TOM2.AS — annual report dated 2023-12-31
Total revenue: 649733333.3333334
Gross profit: 550853333.3333334
Operating income: -22231111.111111112
Net income: -23342222.22222222
Capital expenditures: 13174444.444444444
Operating cash flow: 36327777.777777776
Depreciation & amortization: 48462222.222222224
Net tangible assets: -34423333.333333336
Owner earnings: 11945555.55555556
Buffett classification: The Gruesome
Stock price: 7.1
Shares outstanding: 124494163
Book value: 201764444.44444442
P/B ratio: 4.380893569894487
Market cap (USD): 883908557.3
Debt to equity: 0.2572471749234531
Current ratio: 1.6686865445408676
Quick ratio: 1.6180826295054658
Interest coverage ratio: -10.265777321703439
COGS to revenue (%): 15.218551200492508
R&D to revenue (%): 61.42947534031056
SG&A to revenue (%): 26.773548122306583
Free cash flow (dilution-adjusted): 8930000
Buyback yield (%): 1.5159939214676048
Retained earnings: -228493333.3333333
Inventory turnover: 6.0036429872495445
Receivables turnover: 8.455665452021517
Capitalized R&D asset: 668028713.9479907
ROCI (R&D-adjusted, %): 8.971719355461065
Rosenberg metric: 0.18045223857387224
FCF margin (%): 1.3744100143648674
Revenue growth (%): 13.872900985625488
Rule of 40 score: 15.247310999990356
Financial ratios for TOM2.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.733333333333333
Shares outstanding: 124494163
Market cap (USD): 713766534.5333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM2.AS — annual report dated 2024-12-31
Total revenue: 598314583.3333334
Gross profit: 507818750
Operating income: -21135416.666666668
Net income: -18005208.333333336
Capital expenditures: 5808333.333333334
Operating cash flow: 1408333.3333333335
Depreciation & amortization: 37034375
Net tangible assets: -58000000
Owner earnings: 13220833.33333333
Buffett classification: The Gruesome
Stock price: 5.197916666666667
Shares outstanding: 124494163
Book value: 144632291.66666663
P/B ratio: 4.474175699655017
Market cap (USD): 647110284.7604167
Debt to equity: 0.31340972437287096
Current ratio: 1.7510894998828068
Quick ratio: 1.6982095256255936
Interest coverage ratio: -10.943905070118664
COGS to revenue (%): 15.125125787367988
R&D to revenue (%): 63.04358423488201
SG&A to revenue (%): 25.36378229122779
Free cash flow (dilution-adjusted): -16016666.666666668
Buyback yield (%): 6.258593156960029
Retained earnings: -244761458.33333334
Inventory turnover: 6.526632108782211
Receivables turnover: 7.313427894777051
Capitalized R&D asset: 777058314.1252956
ROCI (R&D-adjusted, %): -2.87475425795045
Rosenberg metric: -0.10782156925518153
FCF margin (%): -2.676964110992336
Revenue growth (%): -7.913823619946644
Rule of 40 score: -10.590787730938981
Financial ratios for TOM2.AS — quarterly report dated 2024-12-31
Total revenue: 148165625
Gross profit: 129535416.66666667
Operating income: -6321875
Net income: -5964583.333333334
Capital expenditures: 2388541.666666667
Operating cash flow: -2933333.3333333335
Depreciation & amortization: 9294791.666666668
Net tangible assets: -58000000
Owner earnings: 941666.666666667
Buffett classification: The Gruesome
Stock price: 5.197916666666667
Shares outstanding: 124494163
Book value: 144632291.66666663
P/B ratio: 4.474175699655017
Market cap (USD): 647110284.7604167
Debt to equity: 0.31340972437287096
Current ratio: 1.7510894998828068
Quick ratio: 1.6982095256255936
COGS to revenue (%): 12.573907296873573
R&D to revenue (%): 64.97936571545077
SG&A to revenue (%): 26.71348926806291
Free cash flow (dilution-adjusted): -6477083.333333334
Buyback yield (%): 0.010946099142831327
Retained earnings: -244761458.33333334
Inventory turnover: 1.343625572834498
Receivables turnover: 1.8110850798339657
Capitalized R&D asset: 96277083.33333334
ROCI (R&D-adjusted, %): 9.829423565017407
FCF margin (%): -4.371515547775224
Rule of 40 score: -4.371515547775224
Financial ratios for TOM2.AS — quarterly report dated 2025-03-31
Total revenue: 152613043.47826087
Gross profit: 133872826.08695652
Operating income: 6214130.434782608
Net income: 3276086.956521739
Capital expenditures: 1038043.4782608695
Operating cash flow: 6247826.0869565215
Depreciation & amortization: 5017391.304347826
Net tangible assets: -64109782.60869565
Owner earnings: 7255434.782608695
Return on net tangible assets (%): -11.317203845306116
Capex to operating income (%): 16.704565331467553
Buffett classification: The Great
Stock price: 5.119565217391304
P/E ratio: 48.63698637441937
Shares outstanding: 124494163
Book value: 155425000
P/B ratio: 4.100730169940765
Market cap (USD): 637355986.6630434
Debt to equity: 0.289437796784413
Current ratio: 1.7648754957814994
Quick ratio: 1.7128384336790987
Effective tax rate (%): 47.07638279192274
COGS to revenue (%): 12.279564684766815
R&D to revenue (%): 60.098715136320905
SG&A to revenue (%): 23.549898863280244
Free cash flow (dilution-adjusted): -6395652.173913043
Buyback yield (%): 0
Inventory turnover: 1.3589501064081344
Receivables turnover: 1.6770063184549049
Capitalized R&D asset: 156224124.0942029
ROCI (R&D-adjusted, %): 5.218238840636391
Rosenberg metric: 0.045051317199470385
FCF margin (%): -4.19076379590325
Revenue growth (%): 3.001653371529918
Rule of 40 score: -1.1891104243733324
Financial ratios for TOM2.AS — quarterly report dated 2025-06-30
Total revenue: 171997647.05882353
Gross profit: 150951764.70588237
Operating income: 6098823.529411765
Net income: -27802352.94117647
Capital expenditures: 1015294.1176470588
Operating cash flow: 26203529.411764707
Depreciation & amortization: 5311764.705882353
Net tangible assets: -105327058.8235294
Owner earnings: -23505882.352941178
Capex to operating income (%): 16.647376543209877
Buffett classification: The Great
Stock price: 5.8235294117647065
Shares outstanding: 124494163
Book value: 140824705.88235295
P/B ratio: 5.148211851613604
Market cap (USD): 724995419.8235295
Debt to equity: 0.3433304650754797
Current ratio: 1.644298917728187
Quick ratio: 1.6013193180729817
COGS to revenue (%): 12.23614550130645
R&D to revenue (%): 61.08975498980834
SG&A to revenue (%): 23.12822336830873
Free cash flow (dilution-adjusted): 12428235.294117648
Buyback yield (%): 0
Retained earnings: -317174117.64705884
Inventory turnover: 1.6610027855153202
Receivables turnover: 2.347016422918238
Capitalized R&D asset: 198295759.1112532
ROCI (R&D-adjusted, %): 1.837933056194541
Rosenberg metric: 0.18621044464289102
FCF margin (%): 7.225817042640803
Revenue growth (%): 12.701800015752854
Rule of 40 score: 19.927617058393658
Financial ratios for TOM2.AS — annual report dated 2025-12-31
Total revenue: 652575294.117647
Gross profit: 577127058.8235295
Operating income: 1930588.2352941176
Net income: -7524705.882352942
Capital expenditures: 3907058.823529412
Operating cash flow: 55184705.88235294
Depreciation & amortization: 21167058.82352941
Net tangible assets: -99565882.35294119
Owner earnings: 9735294.11764706
Capex to operating income (%): 202.37659963436928
Buffett classification: The Gruesome
Stock price: 6.435294117647059
Shares outstanding: 124494163
Book value: 164255294.11764705
P/B ratio: 4.877508266256974
Market cap (USD): 801156554.8352941
Debt to equity: 0.2889834332495327
Current ratio: 1.6799105288910272
Quick ratio: 1.6406517904501108
Effective tax rate (%): 321.3914849428868
Interest coverage ratio: 0.9951485748938751
COGS to revenue (%): 11.561613805213373
R&D to revenue (%): 59.52326438779208
SG&A to revenue (%): 28.619280353495384
Free cash flow (dilution-adjusted): -315294.11764705926
Buyback yield (%): 0.11909253457396676
Retained earnings: -318562352.9411765
Inventory turnover: 6.716694595726853
Receivables turnover: 8.550119460500962
Capitalized R&D asset: 772869586.3970588
ROCI (R&D-adjusted, %): 0.158809874396867
Rosenberg metric: 0.18374469836759527
FCF margin (%): -0.048315362302118914
Revenue growth (%): 9.068926664300262
Rule of 40 score: 9.020611301998143
Financial ratios for TOM2.AS — quarterly report dated 2025-12-31
Total revenue: 154356470.5882353
Gross profit: 137615294.11764705
Operating income: 8618823.529411765
Net income: 6028235.294117647
Capital expenditures: 1147058.8235294118
Operating cash flow: 10004705.88235294
Depreciation & amortization: 5307058.823529412
Net tangible assets: -99565882.35294119
Owner earnings: 10188235.294117648
Return on net tangible assets (%): -10.232657064196335
Capex to operating income (%): 13.308763308763307
Buffett classification: The Great
Stock price: 6.435294117647059
P/E ratio: 33.225169379879
Shares outstanding: 124494163
Book value: 164255294.11764705
P/B ratio: 4.877508266256974
Market cap (USD): 801156554.8352941
Debt to equity: 0.2889834332495327
Current ratio: 1.6799105288910272
Quick ratio: 1.6406517904501108
Effective tax rate (%): 31.045619701251514
COGS to revenue (%): 10.845788587151208
R&D to revenue (%): 57.22277691821071
SG&A to revenue (%): 26.34772070760577
Free cash flow (dilution-adjusted): -4878823.529411765
Buyback yield (%): 0.11909253457396676
Retained earnings: -318562352.9411765
Inventory turnover: 1.4903644742354418
Receivables turnover: 2.0223969171483622
Capitalized R&D asset: 188993027.23785168
ROCI (R&D-adjusted, %): 0.255739747065078
Rosenberg metric: -0.1269258330347548
FCF margin (%): -3.160750897464235
Revenue growth (%): -10.256638257705305
Rule of 40 score: -13.41738915516954
Financial ratios for TTZ.V — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1370967741935484
Shares outstanding: 26523015
Market cap (USD): 3636219.798387097
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTZ.V — annual report dated 2022-06-30
Total revenue: 1283124.8062015504
Gross profit: 732796.8992248062
Operating income: 261845.73643410852
Net income: 226817.82945736434
Capital expenditures: 898.4496124031008
Operating cash flow: 368720.1550387597
Depreciation & amortization: 176640.3100775194
Net tangible assets: 2024782.945736434
Owner earnings: 402559.6899224806
Return on net tangible assets (%): 19.88162191755648
Capex to operating income (%): 0.34312172679931674
Buffett classification: The Great
Stock price: 0.07751937984496124
P/E ratio: 9.064753327978947
Shares outstanding: 26523015
Book value: 2971884.496124031
P/B ratio: 0.6918329689798266
Market cap (USD): 2056047.6744186047
Debt to equity: 0.06592768245868058
Current ratio: 7.473541396526395
Quick ratio: 6.640957012661815
Effective tax rate (%): 15.580143972071149
Interest coverage ratio: 27.308674913089174
COGS to revenue (%): 42.88966313463196
SG&A to revenue (%): 26.563120192891503
Free cash flow (dilution-adjusted): 32413.9534883721
Buyback yield (%): 0
Retained earnings: 1205227.1317829457
Inventory turnover: 2.626222158100924
Receivables turnover: 8.528909224879298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.440319610753942
FCF margin (%): 2.526173083998548
Rule of 40 score: 2.526173083998548
Financial ratios for TTZ.V — annual report dated 2023-06-30
Total revenue: 1799012.0300751878
Gross profit: 1113281.954887218
Operating income: 534221.0526315789
Net income: 438363.9097744361
Capital expenditures: 3835.3383458646613
Operating cash flow: 600501.5037593985
Depreciation & amortization: 183557.14285714284
Net tangible assets: 2357174.4360902254
Owner earnings: 618085.7142857142
Return on net tangible assets (%): 26.221466889438798
Capex to operating income (%): 0.7179309626552045
Buffett classification: The Great
Stock price: 0.2706766917293233
P/E ratio: 16.37717383846977
Shares outstanding: 26523015
Book value: 3377390.977443609
P/B ratio: 2.12565320474718
Market cap (USD): 7179161.954887218
Debt to equity: 0.037458954168920706
Current ratio: 7.977804285557044
Quick ratio: 7.20887930968282
Effective tax rate (%): 19.02714353965979
Interest coverage ratio: 77.99275521405049
COGS to revenue (%): 38.117036669249536
SG&A to revenue (%): 22.810598632666384
Free cash flow (dilution-adjusted): 336348.1203007519
Buyback yield (%): 0
Retained earnings: 1628689.4736842103
Inventory turnover: 3.0361331473522664
Receivables turnover: 5.90710822314172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.65801023116762
FCF margin (%): 18.69626854505773
Revenue growth (%): 40.20553740215065
Rule of 40 score: 58.90180594720837
Financial ratios for TTZ.V — annual report dated 2024-06-30
Total revenue: 1438650.3649635036
Gross profit: 860529.1970802919
Operating income: 187418.24817518247
Net income: 212796.3503649635
Capital expenditures: 69671.53284671532
Operating cash flow: 553881.0218978102
Depreciation & amortization: 198864.96350364963
Net tangible assets: 2522401.459854014
Owner earnings: 341989.7810218978
Return on net tangible assets (%): 13.558102723334558
Capex to operating income (%): 37.17435923400178
Buffett classification: The Good
Stock price: 0.1678832116788321
P/E ratio: 20.925024954464533
Shares outstanding: 26523015
Book value: 3570387.591240876
P/B ratio: 1.2471388127523417
Market cap (USD): 4452768.941605839
Debt to equity: 0.08171473746639786
Current ratio: 9.80424705605754
Quick ratio: 8.800447577941547
Effective tax rate (%): 27.575515922997234
Interest coverage ratio: 61.66258405379443
COGS to revenue (%): 40.184966546606184
SG&A to revenue (%): 33.48363302791393
Free cash flow (dilution-adjusted): 248563.503649635
Buyback yield (%): 0
Retained earnings: 1793932.8467153283
Inventory turnover: 2.290217737038429
Receivables turnover: 8.343179461129807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.952062412692375
FCF margin (%): 17.277547742181312
Revenue growth (%): -20.0310870126101
Rule of 40 score: -2.7535392704287887
Financial ratios for TTZ.V — quarterly report dated 2024-09-30
Operating income: 41217.777777777774
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.17777777777777776
Shares outstanding: 26523015
Market cap (USD): 4715202.666666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTZ.V — quarterly report dated 2024-12-31
Total revenue: 310533.56643356645
Gross profit: 181262.93706293707
Operating income: -24476.923076923078
Net income: 26506.29370629371
Capital expenditures: 0
Operating cash flow: 152548.95104895104
Depreciation & amortization: 57047.55244755245
Net tangible assets: 2496839.160839161
Owner earnings: 83553.84615384616
Return on net tangible assets (%): 3.3463847998028275
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
P/E ratio: 38.48580163043478
Shares outstanding: 26523015
Book value: 3511351.7482517483
P/B ratio: 1.16207778049734
Market cap (USD): 4080463.8461538465
Debt to equity: 0.07260885921844296
Current ratio: 12.507049125047534
Quick ratio: 11.455793196966544
Effective tax rate (%): 25.538268112525536
Interest coverage ratio: -5.463940056197315
COGS to revenue (%): 41.628552705359375
SG&A to revenue (%): 49.25089458027352
Free cash flow (dilution-adjusted): 90555.24475524476
Buyback yield (%): 0
Retained earnings: 1789433.5664335666
Inventory turnover: 0.6308122274318708
Receivables turnover: 2.7213744668333577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6625329496666514
FCF margin (%): 29.1611775806586
Rule of 40 score: 29.1611775806586
Financial ratios for TTZ.V — quarterly report dated 2025-03-31
Total revenue: 462206.29370629374
Gross profit: 271706.993006993
Operating income: 78411.88811188811
Net income: 54533.56643356643
Capital expenditures: 0
Operating cash flow: 70160.13986013987
Depreciation & amortization: 59076.92307692308
Net tangible assets: 2542271.3286713287
Owner earnings: 113610.48951048951
Return on net tangible assets (%): 4.468857758383561
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13286713286713286
P/E ratio: 16.155357097059614
Shares outstanding: 26523015
Book value: 3565885.3146853144
P/B ratio: 0.9882642449349076
Market cap (USD): 3524036.958041958
Debt to equity: 0.0679953545799982
Current ratio: 12.260689687995052
Quick ratio: 11.244086591741967
Effective tax rate (%): 27.10711047549611
Interest coverage ratio: 18.641562759767247
COGS to revenue (%): 41.21521132300989
SG&A to revenue (%): 29.95771270358799
Free cash flow (dilution-adjusted): 20988.81118881119
Buyback yield (%): 0
Retained earnings: 1847690.9090909092
Inventory turnover: 0.9109434668913813
Receivables turnover: 2.278063273120815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0979561350562186
FCF margin (%): 4.541005060858908
Revenue growth (%): 48.84261917790945
Rule of 40 score: 53.383624238768355
Financial ratios for TTZ.V — quarterly report dated 2025-06-30
Total revenue: 446886.8613138686
Gross profit: 296172.2627737226
Operating income: 183722.62773722626
Net income: 118672.99270072991
Capital expenditures: 25444.525547445253
Operating cash flow: 186332.84671532846
Depreciation & amortization: 42275.91240875912
Net tangible assets: 2829586.8613138683
Owner earnings: 135504.3795620438
Return on net tangible assets (%): 4.788839721256153
Capex to operating income (%): 13.84942391736194
Buffett classification: The Great
Stock price: 0.16058394160583941
P/E ratio: 21.326470637172534
Shares outstanding: 26523015
Book value: 3840728.4671532842
P/B ratio: 1.108948557128191
Market cap (USD): 4259170.2919708025
Debt to equity: 0.06383502369342191
Current ratio: 14.297093079940302
Quick ratio: 13.094617398021555
Effective tax rate (%): 1.8117911367177595
Interest coverage ratio: 44.04970248512426
COGS to revenue (%): 33.7254485614184
SG&A to revenue (%): 17.25448561418409
Free cash flow (dilution-adjusted): 105748.17518248175
Buyback yield (%): 0
Retained earnings: 2055058.3941605838
Inventory turnover: 0.6439007200571305
Receivables turnover: 2.004423098329634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5546981793150465
FCF margin (%): 23.663299223337443
Revenue growth (%): -3.3144144943555833
Rule of 40 score: 20.348884728981858
Financial ratios for TTZ.V — annual report dated 2025-06-30
Total revenue: 1606575.912408759
Gross profit: 978805.109489051
Operating income: 285545.2554744525
Net income: 249464.9635036496
Capital expenditures: 25444.525547445253
Operating cash flow: 488987.5912408759
Depreciation & amortization: 220913.86861313868
Net tangible assets: 2829586.8613138683
Owner earnings: 444934.306569343
Return on net tangible assets (%): 15.724355829202066
Capex to operating income (%): 8.910855655846033
Buffett classification: The Great
Stock price: 0.16058394160583941
P/E ratio: 17.073220351877158
Shares outstanding: 26523015
Book value: 3840728.4671532842
P/B ratio: 1.108948557128191
Market cap (USD): 4259170.2919708025
Debt to equity: 0.06383502369342191
Current ratio: 14.297093079940302
Quick ratio: 13.094617398021555
Effective tax rate (%): 16.797844033235386
Interest coverage ratio: 15.735368649692289
COGS to revenue (%): 39.075078747974224
SG&A to revenue (%): 30.660438008204423
Free cash flow (dilution-adjusted): 247948.90510948905
Buyback yield (%): 0
Retained earnings: 2055058.3941605838
Inventory turnover: 2.682036617197172
Receivables turnover: 7.205980186090976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.078999855595979
FCF margin (%): 15.433376237898166
Revenue growth (%): 11.67243630105466
Rule of 40 score: 27.105812538952826
Financial ratios for TTZ.V — quarterly report dated 2025-09-30
Total revenue: 375482.01438848925
Gross profit: 220354.6762589928
Operating income: 53523.02158273382
Net income: 62310.07194244605
Capital expenditures: 684.1726618705036
Operating cash flow: 125746.76258992807
Depreciation & amortization: 53271.22302158274
Net tangible assets: 2839014.3884892086
Owner earnings: 114897.12230215828
Return on net tangible assets (%): 4.047077843916853
Capex to operating income (%): 1.2782773498931408
Buffett classification: The Great
Stock price: 0.1366906474820144
P/E ratio: 13.836377471655101
Shares outstanding: 26523015
Book value: 3847776.2589928056
P/B ratio: 0.9422190505625132
Market cap (USD): 3625448.09352518
Debt to equity: 0.059538640369500545
Current ratio: 12.167792569347567
Quick ratio: 11.283202427431936
Effective tax rate (%): 26.97894798964683
Interest coverage ratio: 13.640814081408141
COGS to revenue (%): 41.31418608215818
SG&A to revenue (%): 32.039776210913544
Free cash flow (dilution-adjusted): 81143.88489208634
Buyback yield (%): 0
Retained earnings: 2087799.2805755397
Inventory turnover: 0.7441007377959984
Receivables turnover: 1.5601590290855827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3298878791383484
FCF margin (%): 21.610591661557326
Revenue growth (%): -15.978282895909205
Rule of 40 score: 5.632308765648121
Financial ratios for TTZ.V — quarterly report dated 2025-12-31
Total revenue: 519278.10218978097
Gross profit: 321033.57664233574
Operating income: 125370.07299270072
Net income: 87886.8613138686
Capital expenditures: 0
Operating cash flow: 130102.1897810219
Depreciation & amortization: 55132.846715328466
Net tangible assets: 2957846.715328467
Owner earnings: 143019.70802919706
Return on net tangible assets (%): 4.835264359306557
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19708029197080293
P/E ratio: 16.162978023232196
Shares outstanding: 26523015
Book value: 3991835.0364963496
P/B ratio: 1.3094638161034553
Market cap (USD): 5227163.540145986
Debt to equity: 0.05501979039696725
Current ratio: 17.235001956081714
Quick ratio: 16.15795785069143
Effective tax rate (%): 27.20594903418881
Interest coverage ratio: 33.84374384236453
COGS to revenue (%): 38.176946940657366
SG&A to revenue (%): 28.376002057882154
Free cash flow (dilution-adjusted): 85883.94160583941
Buyback yield (%): 0
Retained earnings: 2206164.9635036495
Inventory turnover: 1.0723028087270314
Receivables turnover: 1.9516913116238237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0166042587271593
FCF margin (%): 16.53910327504073
Revenue growth (%): 38.29639830698105
Rule of 40 score: 54.83550158202178
Financial ratios for VAL.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -2267350
Net income: -2051637.8378378379
Capital expenditures: 0
Operating cash flow: -1703475.6756756757
Depreciation & amortization: 309174.3243243243
Net tangible assets: 1200810.810810811
Owner earnings: -1742463.5135135136
Return on net tangible assets (%): -145.10724735539048
Buffett classification: The Gruesome
Stock price: 0.004864864864864865
Shares outstanding: 1320301072
Book value: 4614014.864864865
P/B ratio: 1.3920818385582583
Market cap (USD): 6423086.296216216
Debt to equity: 0.017197896772201963
Current ratio: 11.726912928759894
Quick ratio: 11.726912928759894
Interest coverage ratio: -606.8133815551537
Free cash flow (dilution-adjusted): -1952950
Buyback yield (%): 0
Retained earnings: -43638522.972972974
Capitalized R&D asset: 410525.6756756757
ROCI (R&D-adjusted, %): -39.24231844968539
Rule of 40 score: 0
Financial ratios for VAL.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3124553.012048193
Net income: -2851190.361445783
Capital expenditures: 0
Operating cash flow: -2062945.7831325303
Depreciation & amortization: 255340.9638554217
Net tangible assets: 1860744.5783132531
Owner earnings: -2595849.3975903615
Return on net tangible assets (%): -139.50594981410472
Buffett classification: The Gruesome
Stock price: 0.0016867469879518076
Shares outstanding: 1320301072
Book value: 4610001.204819278
P/B ratio: 0.48308313977389655
Market cap (USD): 2227013.8563855425
Debt to equity: 0.0098559940788767
Current ratio: 11.475312561238487
Quick ratio: 11.475312561238487
Interest coverage ratio: -475.3260630498533
Free cash flow (dilution-adjusted): -2713296.3855421687
Buyback yield (%): 0
Retained earnings: -41739324.096385546
Capitalized R&D asset: 939188.3472810161
ROCI (R&D-adjusted, %): -50.55144783196107
Rule of 40 score: 0
Financial ratios for VAL.L — annual report dated 2023-12-31
Total revenue: 12151.898734177215
Gross profit: 10329.113924050633
Operating income: -2909543.0379746836
Net income: -2579368.35443038
Capital expenditures: 368583.5443037975
Operating cash flow: -2243482.2784810127
Depreciation & amortization: 321775.9493670886
Net tangible assets: 1135713.9240506329
Owner earnings: -2626175.9493670887
Return on net tangible assets (%): -231.235691819343
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 1320301072
Book value: 3675856.962025316
P/B ratio: 0.27279633516958246
Market cap (USD): 1002760.3078481011
Debt to equity: 0.0076000533071251455
Current ratio: 2.6390237312139533
Quick ratio: 2.3175668750640566
Interest coverage ratio: -520.1491287621634
COGS to revenue (%): 15
R&D to revenue (%): 3993.3541666666665
SG&A to revenue (%): 19650.010416666664
Free cash flow (dilution-adjusted): -2677807.594936709
Buyback yield (%): 0
Retained earnings: -46432075.94936708
Inventory turnover: 0.020868960319990724
Capitalized R&D asset: 1065713.0442708228
ROCI (R&D-adjusted, %): -61.89850921701658
Rosenberg metric: 0.015552705583595365
FCF margin (%): -22036.125
Rule of 40 score: -22036.125
Financial ratios for VAL.L — annual report dated 2024-12-31
Total revenue: 62218.75
Gross profit: -16367.5
Operating income: -2677088.75
Net income: -2394616.25
Capital expenditures: 47695
Operating cash flow: -1981073.75
Depreciation & amortization: 333745
Net tangible assets: 2729903.75
Owner earnings: -2108566.25
Return on net tangible assets (%): -77.2395821647558
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1320301072
Book value: 4894616.25
P/B ratio: 0.03371819680449923
Market cap (USD): 165037.634
Debt to equity: 0.003029348827908623
Current ratio: 5.498140703663234
Quick ratio: 5.298148239392736
Interest coverage ratio: -1674.4886630179828
COGS to revenue (%): 126.30637870416876
R&D to revenue (%): 492.54244098442996
SG&A to revenue (%): 3844.1265695630336
Free cash flow (dilution-adjusted): -2028768.75
Buyback yield (%): 0
Retained earnings: -48114737.5
Inventory turnover: 0.9111185183038173
Receivables turnover: 1.1753246753246753
Capitalized R&D asset: 850748.4751791978
ROCI (R&D-adjusted, %): -49.69323619285106
Rosenberg metric: -0.055014125030649876
FCF margin (%): -3260.7031642390757
Revenue growth (%): 412.00846354166663
Rule of 40 score: -2848.694700697409
Financial ratios for VAL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2729903.75
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1320301072
Book value: 4894616.25
P/B ratio: 0.03371819680449923
Market cap (USD): 165037.634
Debt to equity: 0.003029348827908623
Current ratio: 5.498140703663234
Quick ratio: 5.298148239392736
Buyback yield (%): 0
Retained earnings: -48114737.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1913497.2602739728
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 1320301072
Book value: 4125521.9178082193
P/B ratio: 0.04384006779050953
Market cap (USD): 180863.16054794524
Debt to equity: 0.0022117583462250186
Current ratio: 9.65820439809256
Quick ratio: 8.869132160051231
Buyback yield (%): 0
Retained earnings: -53851419.17808219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPK.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.39772727272727
Shares outstanding: 114608238
Market cap (USD): 3254613485.931818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPK.AS — annual report dated 2022-12-31
Total revenue: 1454255319.1489363
Gross profit: 1092659574.468085
Operating income: 370744680.85106385
Net income: -146595744.68085107
Capital expenditures: 2340425.5319148935
Operating cash flow: 877872340.425532
Depreciation & amortization: 361595744.6808511
Net tangible assets: 3058510638.2978725
Owner earnings: 212659574.46808514
Capex to operating income (%): 0.6312769010043041
Buffett classification: The Great
Stock price: 25.02127659574468
Shares outstanding: 114608238
Book value: 3347127659.5744677
P/B ratio: 0.8567478491434384
Market cap (USD): 2867644423.1489363
Debt to equity: 0.9803896640498365
Current ratio: 0.4477124183006535
Quick ratio: 0.4477124183006535
Interest coverage ratio: 2.904166666666667
COGS to revenue (%): 24.8646671543526
SG&A to revenue (%): 1.4118507681053403
Free cash flow (dilution-adjusted): 465638297.8723405
Buyback yield (%): 0
Retained earnings: 2948085106.382979
Receivables turnover: 10.663026521060843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.971248907698371
FCF margin (%): 32.01901975128018
Rule of 40 score: 32.01901975128018
Financial ratios for VPK.AS — annual report dated 2023-12-31
Total revenue: 1584000000
Gross profit: 1225111111.1111112
Operating income: 474333333.3333333
Net income: 543111111.111111
Capital expenditures: 2000000
Operating cash flow: 962444444.4444444
Depreciation & amortization: 358888888.8888889
Net tangible assets: 3467888888.888889
Owner earnings: 900000000
Return on net tangible assets (%): 25.952388580949027
Capex to operating income (%): 0.421644413211525
Buffett classification: The Great
Stock price: 29.77777777777778
P/E ratio: 6.283757729950901
Shares outstanding: 114608238
Book value: 3751555555.555555
P/B ratio: 0.9096969489396992
Market cap (USD): 3412778642.666667
Debt to equity: 0.735517118824784
Current ratio: 0.9644138755980861
Quick ratio: 0.9644138755980861
Effective tax rate (%): 13.117667970138644
Interest coverage ratio: 3.253810975609756
COGS to revenue (%): 22.65712682379349
SG&A to revenue (%): 1.6484287317620652
Free cash flow (dilution-adjusted): 494888888.88888884
Buyback yield (%): 0.34185242842326863
Retained earnings: 3409111111.111111
Receivables turnover: 11.609120521172638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.132236237574137
FCF margin (%): 31.242985409652075
Revenue growth (%): 8.921726408193116
Rule of 40 score: 40.16471181784519
Financial ratios for VPK.AS — annual report dated 2024-12-31
Total revenue: 1370416666.6666667
Gross profit: 1050208333.3333334
Operating income: 411458333.3333334
Net income: 437291666.6666667
Capital expenditures: 7812500
Operating cash flow: 946979166.6666667
Depreciation & amortization: 320208333.3333334
Net tangible assets: 3119270833.3333335
Owner earnings: 749687500
Return on net tangible assets (%): 24.034062447821004
Capex to operating income (%): 1.8987341772151896
Buffett classification: The Great
Stock price: 40.57291666666667
P/E ratio: 10.633613316102906
Shares outstanding: 114608238
Book value: 3379583333.3333335
P/B ratio: 1.3759064449821232
Market cap (USD): 4649990489.687501
Debt to equity: 0.8526075699667118
Current ratio: 0.6103688477789198
Quick ratio: 0.6103688477789198
Effective tax rate (%): 16.274431591543678
Interest coverage ratio: 3.3934707903780073
COGS to revenue (%): 23.365764670112497
SG&A to revenue (%): 1.7102462754636667
Free cash flow (dilution-adjusted): 592708333.3333334
Buyback yield (%): 6.9041359843349275
Retained earnings: 3292604166.666667
Receivables turnover: 9.944066515495088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.66486687139338
FCF margin (%): 43.25022803283673
Revenue growth (%): -13.48379629629629
Rule of 40 score: 29.76643173654044