speb/financial-data huggingface dataset:
Financial ratios for SQM — annual report dated 2022-12-31
Total revenue: 12512357.476635514
Gross profit: 6701664.719626168
Operating income: 6506642.523364486
Net income: 4572761.6822429905
Capital expenditures: 1057400.7009345794
Depreciation & amortization: 3250
Net tangible assets: 5689488.3177570095
Owner earnings: 3518610.981308411
Return on net tangible assets (%): 61.84406724813467
Capex to operating income (%): 16.251095663202555
Buffett classification: The Great
Stock price: 72.59
P/E ratio: 2267.169155483905
Shares outstanding: 142818904
Book value: 5761683.411214954
P/B ratio: 1799.3394467284493
Market cap (USD): 10367224241.36
Debt to equity: 0.5901476905621065
Current ratio: 2.2911359385911476
Quick ratio: 1.7064223490577075
Effective tax rate (%): 28.656031098901742
Interest coverage ratio: 61.838677443709194
COGS to revenue (%): 46.43963192275898
SG&A to revenue (%): 1.3697019899392917
Free cash flow (dilution-adjusted): 3709011.6822429905
Buyback yield (%): 0
Retained earnings: 3913684.579439252
Inventory turnover: 2.7876511603273255
Receivables turnover: 7.216271645962273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 71.70450311642507
FCF margin (%): 29.642788652489156
Rule of 40 score: 29.642788652489156
Financial ratios for SQM — annual report dated 2023-12-31
Total revenue: 8441275.54711521
Gross profit: 3476051.275094954
Operating income: 3256840.0705371676
Net income: 1051576.9126424307
Capital expenditures: 1247461.11412552
Depreciation & amortization: 4416.485802134202
Net tangible assets: 6227128.54946645
Owner earnings: -191467.71568095498
Return on net tangible assets (%): -3.0747352356707047
Capex to operating income (%): 38.302805391354994
Buffett classification: The Good
Stock price: 59.28
P/E ratio: 8051.056016288569
Shares outstanding: 142818904
Book value: 6292847.938144331
P/B ratio: 1345.385223405953
Market cap (USD): 8466304629.12
Debt to equity: 0.8068077324833096
Current ratio: 2.4950272910975264
Quick ratio: 1.7402448096300804
Effective tax rate (%): 66.85924351037293
Interest coverage ratio: 22.97662567586966
COGS to revenue (%): 58.820781815576595
SG&A to revenue (%): 2.0720616967682584
Free cash flow (dilution-adjusted): -1449053.8524145416
Buyback yield (%): 0
Retained earnings: 4338671.097847712
Inventory turnover: 2.4751779843727637
Receivables turnover: 4.673595760180848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.7996194746942
FCF margin (%): -17.166290145684833
Revenue growth (%): -32.53648992304038
Rule of 40 score: -49.70278006872521
Financial ratios for SQM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.21
Shares outstanding: 142818904
Market cap (USD): 5885567033.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQM — quarterly report dated 2024-12-31
Total revenue: 1080945.286152917
Gross profit: 295769.86963305983
Operating income: 211468.26395530277
Net income: 123380.48019328534
Capital expenditures: 355839.3315548397
Depreciation & amortization: 1254.3413701112397
Net tangible assets: 5159331.554839684
Owner earnings: -231204.50999144308
Return on net tangible assets (%): -4.4812880803243385
Capex to operating income (%): 168.27079624110976
Buffett classification: The Gruesome
Stock price: 35.95
P/E ratio: 10403.46817980577
Shares outstanding: 142818904
Book value: 5232865.555947049
P/B ratio: 981.1717010319373
Market cap (USD): 5134339598.8
Debt to equity: 0.9270153693671127
Current ratio: 2.514151691713058
Quick ratio: 1.746992540165566
Effective tax rate (%): 36.65560620626208
Interest coverage ratio: 4.061680652770796
COGS to revenue (%): 72.63785009084923
SG&A to revenue (%): 5.33779989327194
Free cash flow (dilution-adjusted): -55802.08385765339
Buyback yield (%): 0
Retained earnings: 3644850.254190366
Inventory turnover: 0.45820753913352547
Receivables turnover: 0.7933000475792225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2643914309241606
FCF margin (%): -5.162341200103934
Rule of 40 score: -5.162341200103934
Financial ratios for SQM — annual report dated 2024-12-31
Total revenue: 4559078.874515528
Gross profit: 1335991.3424271406
Operating income: 1067009.6139326522
Net income: 696472.5424070066
Capital expenditures: 978274.5255952082
Depreciation & amortization: 5088.840791261891
Net tangible assets: 5159331.554839684
Owner earnings: -276713.1423969397
Return on net tangible assets (%): -5.3633525865840195
Capex to operating income (%): 91.68375924839185
Buffett classification: The Gruesome
Stock price: 35.95
P/E ratio: 7371.919618045158
Shares outstanding: 142818904
Book value: 5232865.555947049
P/B ratio: 981.1717010319373
Market cap (USD): 5134339598.8
Debt to equity: 0.9270153693671127
Current ratio: 2.514151691713058
Quick ratio: 1.746992540165566
Effective tax rate (%): 28.999275461969965
Interest coverage ratio: 5.630113992499655
COGS to revenue (%): 70.6960248067849
SG&A to revenue (%): 5.051955711506966
Free cash flow (dilution-adjusted): 304913.6759450345
Buyback yield (%): 0
Retained earnings: 3644850.254190366
Inventory turnover: 1.8809083618995586
Receivables turnover: 3.3458839539811396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.425484757436141
FCF margin (%): 6.688054414883012
Revenue growth (%): -45.99064028808319
Rule of 40 score: -39.30258587320018
Financial ratios for SQM — quarterly report dated 2025-03-31
Total revenue: 1131239.4962568479
Gross profit: 332518.4975009276
Operating income: 285156.1647423445
Net income: 150926.5119933649
Capital expenditures: 194005.50014186875
Depreciation & amortization: 1746.0767837265644
Net tangible assets: 5696303.773708449
Owner earnings: -41332.911364777276
Return on net tangible assets (%): -0.7256093250425166
Capex to operating income (%): 68.03482587064677
Buffett classification: The Good
Stock price: 39.28
P/E ratio: 9292.480285648266
Shares outstanding: 142818904
Book value: 5775626.950695156
P/B ratio: 971.3104043959743
Market cap (USD): 5609926549.12
Debt to equity: 0.8926409718923491
Current ratio: 2.880031991057326
Quick ratio: 1.9594332189251602
Effective tax rate (%): 34.671705243268775
Interest coverage ratio: 4.8478664192949905
COGS to revenue (%): 70.60582674126952
SG&A to revenue (%): 4.186764422149334
Free cash flow (dilution-adjusted): 41600.2793722854
Buyback yield (%): 0
Retained earnings: 4056224.763733985
Inventory turnover: 0.40916544002754973
Receivables turnover: 0.7906802550374784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7378718719971036
FCF margin (%): 3.6774069071966045
Revenue growth (%): 4.652798874115816
Rule of 40 score: 8.33020578131242
Financial ratios for SQM — quarterly report dated 2025-06-30
Total revenue: 1134454.3575236644
Gross profit: 275900.3372864759
Operating income: 188756.39212272875
Net income: 97253.83527363725
Capital expenditures: 232059.62354477207
Depreciation & amortization: 1635.2953976716353
Net tangible assets: 5790956.370362311
Owner earnings: -133170.4928734632
Return on net tangible assets (%): -2.299628668504912
Capex to operating income (%): 122.94133244181087
Buffett classification: The Gruesome
Stock price: 34.87
P/E ratio: 13403.176046625294
Shares outstanding: 142818904
Book value: 5868441.954085519
P/B ratio: 848.6230623807967
Market cap (USD): 4980095182.48
Debt to equity: 0.8781408257990594
Current ratio: 2.916765037754833
Quick ratio: 1.9328874434554486
Effective tax rate (%): 39.17664670658682
Interest coverage ratio: 4.007438035619413
COGS to revenue (%): 75.67990854310588
SG&A to revenue (%): 5.956782397616904
Free cash flow (dilution-adjusted): -114127.95125666412
Buyback yield (%): 0
Retained earnings: 4111388.314655641
Inventory turnover: 0.4262746286491565
Receivables turnover: 0.8221792212031821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7991704480814472
FCF margin (%): -10.060162447239174
Revenue growth (%): 0.2841892700399992
Rule of 40 score: -9.775973177199175
Financial ratios for SQM — quarterly report dated 2025-09-30
Total revenue: 1215668.3317097435
Gross profit: 358372.5412979045
Operating income: 296189.40037722554
Net income: 186589.8397827844
Capital expenditures: 252778.41109291767
Depreciation & amortization: 1322.3620121458328
Net tangible assets: 5659730.138661471
Owner earnings: -64866.20929798743
Return on net tangible assets (%): -1.1461007452438061
Capex to operating income (%): 85.34350343765853
Buffett classification: The Gruesome
Stock price: 42.5
P/E ratio: 10874.847556809658
Shares outstanding: 142818904
Book value: 5732867.328538561
P/B ratio: 1058.7726999688532
Market cap (USD): 6069803420
Debt to equity: 0.8511066685731941
Current ratio: 2.8227827264943066
Quick ratio: 1.8804145845847127
Effective tax rate (%): 32.222326789512316
Interest coverage ratio: 6.946794030431191
COGS to revenue (%): 70.52053327786525
SG&A to revenue (%): 3.829173085136401
Free cash flow (dilution-adjusted): 194681.53460318776
Buyback yield (%): 0
Retained earnings: 4045504.38369225
Inventory turnover: 0.4487481807081012
Receivables turnover: 1.0015496502827792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9253215724771566
FCF margin (%): 16.014362595872118
Revenue growth (%): 7.158857793393862
Rule of 40 score: 23.17322038926598
Financial ratios for SQM — annual report dated 2025-12-31
Total revenue: 5085032.335489032
Gross profit: 1502989.0881614329
Operating income: 1188478.1207636064
Net income: 711873.0137564726
Capital expenditures: 974061.6041069404
Depreciation & amortization: 6375.980620930284
Net tangible assets: 3633936.7068915702
Owner earnings: -255812.6097295375
Return on net tangible assets (%): -7.039544999350218
Capex to operating income (%): 81.95873252433947
Buffett classification: The Gruesome
Stock price: 68.03
P/E ratio: 13648.459558608545
Shares outstanding: 142818904
Book value: 8949351.06784897
P/B ratio: 1085.661962019252
Market cap (USD): 9715970039.12
Debt to equity: 0.5870727633231141
Current ratio: 3.267964921564238
Quick ratio: 2.248380290767488
Effective tax rate (%): 33.316783349258785
Interest coverage ratio: 5.957749381698268
COGS to revenue (%): 70.44288041844105
SG&A to revenue (%): 4.666489227800038
Free cash flow (dilution-adjusted): 486355.75705047
Buyback yield (%): 0
Retained earnings: 4480640.931617663
Inventory turnover: 1.7874484745586028
Receivables turnover: 7.8074440061692165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.397837521054285
FCF margin (%): 9.564457509072984
Revenue growth (%): 11.536397492780702
Rule of 40 score: 21.100855001853688
Financial ratios for SQM — quarterly report dated 2025-12-31
Total revenue: 1497242.0383581126
Gross profit: 498398.7821410316
Operating income: 409830.65537702513
Net income: 258767.25115007666
Capital expenditures: 268484.56563770917
Depreciation & amortization: 1510.100673378225
Net tangible assets: 3633936.7068915702
Owner earnings: -8207.213814254297
Return on net tangible assets (%): -0.22584911285575632
Capex to operating income (%): 65.51109881975907
Buffett classification: The Good
Stock price: 68.03
P/E ratio: 14009.29424132985
Shares outstanding: 142818904
Book value: 8949351.06784897
P/B ratio: 1085.661962019252
Market cap (USD): 9715970039.12
Debt to equity: 0.5870727633231141
Current ratio: 3.267964921564238
Quick ratio: 2.248380290767488
Effective tax rate (%): 30.774993088646657
Interest coverage ratio: 7.476950210833604
COGS to revenue (%): 64.96384222385167
SG&A to revenue (%): 10.960659864571614
Free cash flow (dilution-adjusted): 351812.3430450919
Buyback yield (%): 0
Retained earnings: 4480640.931617663
Inventory turnover: 0.485362726908784
Receivables turnover: 2.2988316704655576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8958810388466696
FCF margin (%): 23.49735941363843
Revenue growth (%): 23.162049985488842
Rule of 40 score: 46.65940939912727
Financial ratios for STHO — annual report dated 2023-12-31
Total revenue: 101173000
Gross profit: -28937000
Operating income: -32003000
Net income: -196290000
Capital expenditures: 68964000
Operating cash flow: -18719000
Depreciation & amortization: 4572000
Net tangible assets: 411374000
Owner earnings: -260682000
Return on net tangible assets (%): -63.368613475815195
Buffett classification: The Gruesome
Stock price: 14.98
Shares outstanding: 12081333
Book value: 433840000
P/B ratio: 0.4171546384381339
Market cap (USD): 180978368.34
Debt to equity: 0.44816752719896735
Current ratio: 0.36969555298711304
Quick ratio: 0.36969555298711304
Interest coverage ratio: -1.393130767891346
COGS to revenue (%): 128.60150435392842
SG&A to revenue (%): 16.307710555187647
Free cash flow (dilution-adjusted): -34551000
Buyback yield (%): 0
Retained earnings: -196441000
Receivables turnover: 4.097897849244603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.30348617488384
FCF margin (%): -34.15041562472201
Revenue growth (%): 5.265731646412519
Rule of 40 score: -28.88468397830949
Financial ratios for STHO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.84
Shares outstanding: 12081333
Market cap (USD): 167205648.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STHO — quarterly report dated 2024-12-31
Gross profit: -11119000
Capital expenditures: 17360000
Buffett classification: The Gruesome
Stock price: 9.73
Shares outstanding: 12081333
Market cap (USD): 117551370.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STHO — annual report dated 2024-12-31
Total revenue: 88862000
Gross profit: -25575000
Operating income: -12056000
Net income: -86755000
Capital expenditures: 42199000
Operating cash flow: -31289000
Depreciation & amortization: 4328000
Net tangible assets: 324209000
Owner earnings: -124626000
Return on net tangible assets (%): -38.440018629957834
Buffett classification: The Gruesome
Stock price: 9.73
Shares outstanding: 12081333
Book value: 344996000
P/B ratio: 0.3407325594789505
Market cap (USD): 117551370.09
Debt to equity: 0.6331725585224176
Current ratio: 0.38451257076576817
Quick ratio: 0.38451257076576817
Interest coverage ratio: -0.7653631284916201
COGS to revenue (%): 128.78058112579055
SG&A to revenue (%): 4.0771083252683935
Free cash flow (dilution-adjusted): -67224000
Buyback yield (%): 0
Retained earnings: -283196000
Receivables turnover: 2.267350479689733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.461493185257071
FCF margin (%): -75.6498840899372
Revenue growth (%): -12.168266237039527
Rule of 40 score: -87.81815032697673
Financial ratios for STHO — quarterly report dated 2025-03-31
Total revenue: 9037000
Gross profit: -7484000
Operating income: -8554000
Net income: -7604000
Capital expenditures: 5542000
Operating cash flow: -6326000
Depreciation & amortization: 977000
Net tangible assets: 316022000
Owner earnings: -12169000
Return on net tangible assets (%): -3.850681281682921
Buffett classification: The Gruesome
Stock price: 8.51
Shares outstanding: 12081333
Book value: 336369000
P/B ratio: 0.3056528509761601
Market cap (USD): 102812143.83
Debt to equity: 0.6910327646126724
Current ratio: 1.9772241992882562
Quick ratio: 1.9772241992882562
Interest coverage ratio: -2.27318628753654
COGS to revenue (%): 182.81509350448158
SG&A to revenue (%): 52.207591014717266
Free cash flow (dilution-adjusted): -22820000
Buyback yield (%): 0
Retained earnings: -290800000
Receivables turnover: 0.2463606128346328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4994758670981267
FCF margin (%): -252.51742835011618
Rule of 40 score: -252.51742835011618
Financial ratios for STHO — quarterly report dated 2025-06-30
Total revenue: 34561000
Gross profit: 3708000
Operating income: 5880000
Net income: -39308000
Capital expenditures: 26333000
Operating cash flow: -2640000
Depreciation & amortization: 952000
Net tangible assets: 276034000
Owner earnings: -64689000
Return on net tangible assets (%): -23.435156538687263
Capex to operating income (%): 447.84013605442175
Buffett classification: The Gruesome
Stock price: 7.81
Shares outstanding: 12081333
Book value: 295949000
P/B ratio: 0.3188225360788514
Market cap (USD): 94355210.72999999
Debt to equity: 0.8321062074884524
Current ratio: 2.3285773411462305
Quick ratio: 2.3285773411462305
Interest coverage ratio: 1.4863498483316482
COGS to revenue (%): 89.27114377477503
SG&A to revenue (%): 9.418130262434536
Free cash flow (dilution-adjusted): -24413000
Buyback yield (%): 0.20030690254174585
Retained earnings: -330108000
Receivables turnover: 0.9398982894128525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.080856523649251
FCF margin (%): -70.63742368565724
Revenue growth (%): 282.4388624543543
Rule of 40 score: 211.80143876869707
Financial ratios for STHO — quarterly report dated 2025-09-30
Total revenue: 13422000
Gross profit: -4330000
Operating income: -8763000
Net income: 1799000
Capital expenditures: 1750000
Operating cash flow: 5308000
Depreciation & amortization: 1093000
Net tangible assets: 275323000
Owner earnings: 1142000
Return on net tangible assets (%): 0.41478554279882174
Buffett classification: The Gruesome
Stock price: 8.23
P/E ratio: 13.817311088104503
Shares outstanding: 12081333
Book value: 293666000
P/B ratio: 0.3385797831209606
Market cap (USD): 99429370.59
Debt to equity: 0.8854378784060803
Current ratio: 2.9186567164179102
Quick ratio: 2.9186567164179102
Effective tax rate (%): 0
Interest coverage ratio: -1.864468085106383
COGS to revenue (%): 132.2604678885412
SG&A to revenue (%): 24.83236477425123
Free cash flow (dilution-adjusted): -5275000
Buyback yield (%): 3.2998297993148342
Retained earnings: -328309000
Receivables turnover: 0.3680386081329348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5732382532261886
FCF margin (%): -39.30114736998957
Revenue growth (%): -61.16431816209021
Rule of 40 score: -100.46546553207978
Financial ratios for STHO — quarterly report dated 2025-12-31
Total revenue: 18744000
Gross profit: -5860000
Operating income: 423000
Net income: -19136000
Capital expenditures: 12935000
Operating cash flow: -8000000
Depreciation & amortization: 2193000
Net tangible assets: 251664000
Owner earnings: -29878000
Return on net tangible assets (%): -11.872178778053277
Capex to operating income (%): 3057.919621749409
Buffett classification: The Gruesome
Stock price: 8.23
Shares outstanding: 12081333
Book value: 265866000
P/B ratio: 0.3739830237412832
Market cap (USD): 99429370.59
Debt to equity: 1.0131231522646746
Current ratio: 0.3776863902782507
Quick ratio: 0.3776863902782507
Interest coverage ratio: 0.07110438729198185
COGS to revenue (%): 131.26333760136578
SG&A to revenue (%): -42.89906103286385
Free cash flow (dilution-adjusted): -13938000
Buyback yield (%): 4.508728128719416
Retained earnings: -347445000
Receivables turnover: 0.8601716304896517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1580127007844602
FCF margin (%): -74.35979513444302
Revenue growth (%): 39.65131873044256
Rule of 40 score: -34.70847640400046
Financial ratios for STHO — annual report dated 2025-12-31
Total revenue: 75663000
Gross profit: -14067000
Operating income: -22006000
Net income: -64249000
Capital expenditures: 46560000
Operating cash flow: -11658000
Depreciation & amortization: 5215000
Net tangible assets: 251664000
Owner earnings: -105594000
Return on net tangible assets (%): -41.958325386229255
Buffett classification: The Gruesome
Stock price: 8.23
Shares outstanding: 12081333
Book value: 265866000
P/B ratio: 0.3739830237412832
Market cap (USD): 99429370.59
Debt to equity: 1.0131231522646746
Current ratio: 0.3776863902782507
Quick ratio: 0.3776863902782507
Interest coverage ratio: -1.1980618466898956
COGS to revenue (%): 118.59164981562984
SG&A to revenue (%): 4.313865429602315
Free cash flow (dilution-adjusted): -66446000
Buyback yield (%): 7.998642607117
Retained earnings: -347445000
Receivables turnover: 3.472213299068423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.220395965633172
FCF margin (%): -87.81835243117509
Revenue growth (%): -14.853368143863518
Rule of 40 score: -102.6717205750386
Financial ratios for UCB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.19
Shares outstanding: 119763827
Market cap (USD): 3735433764.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCB — annual report dated 2022-12-31
Total revenue: 868131000
Net income: 277472000
Capital expenditures: 32961000
Operating cash flow: 607307000
Depreciation & amortization: 46700000
Net tangible assets: 1921426000
Owner earnings: 291211000
Return on net tangible assets (%): 15.155983108378882
Buffett classification: The Gruesome
Stock price: 30.1
P/E ratio: 12.991909788014647
Shares outstanding: 119763827
Book value: 2700674000
P/B ratio: 1.3348116776404706
Market cap (USD): 3604891192.7000003
Debt to equity: 0.3238684121074961
Effective tax rate (%): 22.05886483783799
COGS to revenue (%): 0
SG&A to revenue (%): 33.9214934151643
Free cash flow (dilution-adjusted): 555898000
Buyback yield (%): 0
Retained earnings: 508844000
Receivables turnover: 11.923729861139726
Capitalized R&D asset: 0
FCF margin (%): 64.03388428704885
Rule of 40 score: 64.03388428704885
Financial ratios for UCB — annual report dated 2023-12-31
Total revenue: 871949000
Net income: 187544000
Capital expenditures: 72485000
Operating cash flow: 293971000
Depreciation & amortization: 44963000
Net tangible assets: 2271438000
Owner earnings: 160022000
Return on net tangible assets (%): 7.044964467443091
Buffett classification: The Gruesome
Stock price: 26.96
P/E ratio: 17.216401356055112
Shares outstanding: 119763827
Book value: 3261525000
P/B ratio: 0.9899763993591956
Market cap (USD): 3228832775.92
Debt to equity: 0.09959236860057795
Effective tax rate (%): 19.3515233610699
COGS to revenue (%): 0
SG&A to revenue (%): 40.757658991523584
Free cash flow (dilution-adjusted): 212554000
Buyback yield (%): 0.22147322256298782
Retained earnings: 581219000
Receivables turnover: 9.933118406962704
Capitalized R&D asset: 0
FCF margin (%): 24.376884427873648
Revenue growth (%): 0.4397953765042373
Rule of 40 score: 24.816679804377884
Financial ratios for UCB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.52
Shares outstanding: 119763827
Market cap (USD): 3295900519.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCB — annual report dated 2024-12-31
Total revenue: 930042000
Net income: 252397000
Capital expenditures: 47044000
Operating cash flow: 349734000
Depreciation & amortization: 40930000
Net tangible assets: 2475484000
Owner earnings: 246283000
Return on net tangible assets (%): 9.948882723540125
Buffett classification: The Gruesome
Stock price: 30.8
P/E ratio: 14.614777004481036
Shares outstanding: 119763827
Book value: 3432127000
P/B ratio: 1.07476380436971
Market cap (USD): 3688725871.6
Debt to equity: 0.07405087282609298
Effective tax rate (%): 21.859965449558214
COGS to revenue (%): 0
SG&A to revenue (%): 39.736592540982016
Free cash flow (dilution-adjusted): 291887000
Buyback yield (%): 0
Retained earnings: 714138000
Receivables turnover: 10.862946178284433
Capitalized R&D asset: 0
FCF margin (%): 31.38428157007963
Revenue growth (%): 6.662430944929118
Rule of 40 score: 38.04671251500875
Financial ratios for UCB — quarterly report dated 2024-12-31
Capital expenditures: 5014000
Buffett classification: The Gruesome
Stock price: 30.8
Shares outstanding: 119763827
Market cap (USD): 3688725871.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCB — quarterly report dated 2025-03-31
Total revenue: 242927000
Net income: 71413000
Capital expenditures: 4313000
Operating cash flow: 98632000
Depreciation & amortization: 11448000
Net tangible assets: 2547539000
Owner earnings: 78548000
Return on net tangible assets (%): 3.0832894020464456
Buffett classification: The Gruesome
Stock price: 27.05
P/E ratio: 11.341112683790067
Shares outstanding: 119763827
Book value: 3500896000
P/B ratio: 0.9253663977307524
Market cap (USD): 3239611520.35
Debt to equity: 0.07263483405391077
Effective tax rate (%): 21.661053763204947
COGS to revenue (%): 0
SG&A to revenue (%): 37.37336730787438
Free cash flow (dilution-adjusted): 91998000
Buyback yield (%): 0
Retained earnings: 754971000
Capitalized R&D asset: 0
FCF margin (%): 37.87063603469355
Rule of 40 score: 37.87063603469355
Financial ratios for UCB — quarterly report dated 2025-06-30
Total revenue: 254339000
Net income: 78733000
Capital expenditures: 12121000
Operating cash flow: 96836000
Depreciation & amortization: 11878000
Net tangible assets: 2638539000
Owner earnings: 78490000
Return on net tangible assets (%): 2.974752315580706
Buffett classification: The Gruesome
Stock price: 28.88
P/E ratio: 23.036107014239473
Shares outstanding: 119763827
Book value: 3612924000
P/B ratio: 0.9573352010061656
Market cap (USD): 3458779323.7599998
Debt to equity: 0.0429411191599934
Effective tax rate (%): 21.660265467353884
COGS to revenue (%): 0
SG&A to revenue (%): 37.203496121318395
Free cash flow (dilution-adjusted): 81828000
Buyback yield (%): 0.4030901857260963
Retained earnings: 802590000
Capitalized R&D asset: 0
FCF margin (%): 32.172808731653426
Revenue growth (%): 4.697707541771808
Rule of 40 score: 36.87051627342523
Financial ratios for UCB — quarterly report dated 2025-09-30
Total revenue: 270877000
Net income: 91494000
Capital expenditures: 5386000
Operating cash flow: 123095000
Depreciation & amortization: 10784000
Net tangible assets: 2625780000
Owner earnings: 96892000
Return on net tangible assets (%): 3.6900273442558023
Buffett classification: The Gruesome
Stock price: 30.63
P/E ratio: 15.181120762332393
Shares outstanding: 119763827
Book value: 3596851000
P/B ratio: 1.0198826754319263
Market cap (USD): 3668366021.0099998
Debt to equity: 0.043163033442308284
Effective tax rate (%): 22.510650190983544
COGS to revenue (%): 0
SG&A to revenue (%): 36.01856193032262
Free cash flow (dilution-adjusted): 114740000
Buyback yield (%): 2.4954162009928416
Retained earnings: 858395000
Capitalized R&D asset: 0
FCF margin (%): 42.35870893431336
Revenue growth (%): 6.502345295058956
Rule of 40 score: 48.86105422937232
Financial ratios for UCB — annual report dated 2025-12-31
Total revenue: 1040952000
Net income: 328095000
Capital expenditures: 27579000
Operating cash flow: 384035000
Depreciation & amortization: 45951000
Net tangible assets: 2670804000
Owner earnings: 346467000
Return on net tangible assets (%): 12.97238584336402
Buffett classification: The Gruesome
Stock price: 30.74
P/E ratio: 11.220957472622258
Shares outstanding: 119763827
Book value: 3638686000
P/B ratio: 1.0117773399463432
Market cap (USD): 3681540041.98
Debt to equity: 0.03308886779458299
Effective tax rate (%): 22.328200903383426
COGS to revenue (%): 0
SG&A to revenue (%): 36.797373942314344
Free cash flow (dilution-adjusted): 345051000
Buyback yield (%): 3.688945344920352
Retained earnings: 914261000
Receivables turnover: 12.457986763526694
Capitalized R&D asset: 0
FCF margin (%): 33.147637931431994
Revenue growth (%): 11.925267891127497
Rule of 40 score: 45.07290582255949
Financial ratios for UCB — quarterly report dated 2025-12-31
Total revenue: 272809000
Net income: 86455000
Capital expenditures: 5759000
Operating cash flow: 65472000
Depreciation & amortization: 11841000
Net tangible assets: 2670804000
Owner earnings: 92537000
Return on net tangible assets (%): 3.464761921878206
Buffett classification: The Gruesome
Stock price: 30.74
P/E ratio: 11.220957472622258
Shares outstanding: 119763827
Book value: 3638686000
P/B ratio: 1.0117773399463432
Market cap (USD): 3681540041.98
Debt to equity: 0.03308886779458299
Effective tax rate (%): 23.272511049184402
COGS to revenue (%): 0
SG&A to revenue (%): 36.679141817168784
Free cash flow (dilution-adjusted): 56485000
Buyback yield (%): 0.8237585264369305
Retained earnings: 914261000
Receivables turnover: 3.2649448879208207
Capitalized R&D asset: 0
FCF margin (%): 20.704962079696784
Revenue growth (%): 0.7132388501053983
Rule of 40 score: 21.418200929802182
Financial ratios for UNIONBANK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 98221666.88645655
Buffett classification: The Gruesome
Stock price: 0.4280627719899776
Shares outstanding: 7633605607
Market cap (USD): 3267662376.4106555
Buyback yield (%): 0
Retained earnings: 461.5587498351576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIONBANK.NS — annual report dated 2023-03-31
Total revenue: 5740760791.717418
Net income: 1036742996.3459197
Capital expenditures: 290225334.9573691
Operating cash flow: 737618757.6126676
Depreciation & amortization: 90690621.19366626
Net tangible assets: 9575106589.524971
Owner earnings: 837208282.582217
Return on net tangible assets (%): 8.743592301083215
Buffett classification: The Gruesome
Stock price: 0.7177831912302071
P/E ratio: 5.28508397211014
Shares outstanding: 7633605607
Book value: 9598479171.74176
P/B ratio: 0.5708481203268561
Market cap (USD): 5479273793.185262
Debt to equity: 0.3725036259169871
Effective tax rate (%): 30.391261278315074
COGS to revenue (%): 0
SG&A to revenue (%): 0.8097699350246118
Free cash flow (dilution-adjusted): 364226552.98416567
Buyback yield (%): 0.22229712231289148
Retained earnings: 71035846.52862364
Receivables turnover: 3.7738099212023495
Capitalized R&D asset: 0
FCF margin (%): 6.34456940811155
Rule of 40 score: 6.34456940811155
Financial ratios for UNIONBANK.NS — annual report dated 2024-03-31
Total revenue: 6616823168.245593
Net income: 1654529332.054203
Capital expenditures: 156565535.43590358
Operating cash flow: 2389937642.403166
Depreciation & amortization: 107438541.79158172
Net tangible assets: 11675808622.136948
Owner earnings: 1605402338.409881
Return on net tangible assets (%): 13.74981716783274
Buffett classification: The Gruesome
Stock price: 1.6854606525911708
P/E ratio: 7.776315377874692
Shares outstanding: 7633605607
Book value: 11703760163.089111
P/B ratio: 1.0993169467514046
Market cap (USD): 12866141887.99784
Debt to equity: 0.2763823344281954
Effective tax rate (%): 36.113796576680386
COGS to revenue (%): 0
SG&A to revenue (%): 0.726003048725035
Free cash flow (dilution-adjusted): 2192216093.056721
Buyback yield (%): 1.864093470975313
Retained earnings: 69936958.86796978
Receivables turnover: 3.813703835368599
Capitalized R&D asset: 0
FCF margin (%): 33.130945732043386
Revenue growth (%): 15.260388096855204
Rule of 40 score: 48.39133382889859
Financial ratios for UNIONBANK.NS — quarterly report dated 2024-12-31
Total revenue: 1630094416.598671
Net income: 538877491.5491315
Capital expenditures: 0
Net tangible assets: 13084697517.193146
Owner earnings: 538877491.5491315
Return on net tangible assets (%): 4.118379433999545
Buffett classification: The Gruesome
Stock price: 1.3182189066324745
P/E ratio: 4.668390958395414
Shares outstanding: 7633605607
Book value: 13084697517.193146
P/B ratio: 0.7690482125170038
Market cap (USD): 10062763236.923067
Debt to equity: 0.29146935305961624
Effective tax rate (%): 21.93287528401661
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIONBANK.NS — quarterly report dated 2025-03-31
Total revenue: 1852661912.5555294
Net income: 585833528.1739537
Capital expenditures: 0
Net tangible assets: 13251835761.047462
Owner earnings: 585833528.1739537
Return on net tangible assets (%): 4.420772629071942
Buffett classification: The Gruesome
Stock price: 1.3834753180067685
P/E ratio: 4.506785817466344
Shares outstanding: 7633605607
Book value: 13307701449.614197
P/B ratio: 0.7935934680131216
Market cap (USD): 10560904944.682575
Debt to equity: 0.5709399085730031
Effective tax rate (%): 19.005435029053757
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 68179132.5695581
Receivables turnover: 1.0733561627650101
Capitalized R&D asset: 0
Revenue growth (%): 13.65365672629345
Rule of 40 score: 13.65365672629345
Financial ratios for UNIONBANK.NS — annual report dated 2025-03-31
Total revenue: 6937068552.723871
Net income: 2107430301.6132803
Capital expenditures: 192417582.4175824
Operating cash flow: -2383335281.739537
Depreciation & amortization: 126710462.941314
Net tangible assets: 13251835761.047462
Owner earnings: 2041723182.137012
Return on net tangible assets (%): 15.407096940776063
Buffett classification: The Gruesome
Stock price: 1.3834753180067685
P/E ratio: 5.0112712798131405
Shares outstanding: 7633605607
Book value: 13307701449.614197
P/B ratio: 0.7935934680131216
Market cap (USD): 10560904944.682575
Debt to equity: 0.5709399085730031
Effective tax rate (%): 23.3862620284736
COGS to revenue (%): 0
SG&A to revenue (%): 0.680410426989059
Free cash flow (dilution-adjusted): -2578283843.8157587
Buyback yield (%): 0
Retained earnings: 68179132.5695581
Receivables turnover: 4.019052387339636
Capitalized R&D asset: 0
FCF margin (%): -37.16676322599384
Revenue growth (%): 4.839866146267123
Rule of 40 score: -32.32689707972672
Financial ratios for UNIONBANK.NS — quarterly report dated 2025-06-30
Total revenue: 1651397144.8630939
Net income: 518130119.35408384
Capital expenditures: 0
Net tangible assets: 14241890943.13129
Owner earnings: 518130119.35408384
Return on net tangible assets (%): 3.63807110602804
Buffett classification: The Gruesome
Stock price: 1.6886262578984321
P/E ratio: 6.219628230882589
Shares outstanding: 7633605607
Book value: 14241890943.131287
P/B ratio: 0.9050979902804099
Market cap (USD): 12890306870.4209
Debt to equity: 0.5570866115854582
Effective tax rate (%): 21.487545267505332
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.86354538453346
Rule of 40 score: -10.86354538453346
Financial ratios for UNIONBANK.NS — quarterly report dated 2025-12-31
Total revenue: 1629942074.1895957
Net income: 565076306.1156288
Capital expenditures: 0
Net tangible assets: 14608638743.455498
Owner earnings: 565076306.1156288
Return on net tangible assets (%): 3.8680969256548736
Buffett classification: The Gruesome
Stock price: 1.6636961122869556
P/E ratio: 5.752026643364299
Shares outstanding: 7633605607
Book value: 14608638743.455505
P/B ratio: 0.8693486226967762
Market cap (USD): 12699999971.097805
Debt to equity: 0.6031409524426811
Effective tax rate (%): 24.23920117630044
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.2992072040476277
Rule of 40 score: -1.2992072040476277
Financial ratios for VMI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 241.3
Shares outstanding: 19413651
Market cap (USD): 4684513986.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMI — annual report dated 2022-12-31
Total revenue: 4345250000
Gross profit: 1126224000
Operating income: 433249000
Net income: 254251000
Capital expenditures: 93288000
Operating cash flow: 326265000
Depreciation & amortization: 97167000
Net tangible assets: 664371000
Owner earnings: 258130000
Return on net tangible assets (%): 38.85329130862124
Capex to operating income (%): 21.532190495534902
Buffett classification: The Great
Stock price: 321.24
P/E ratio: 24.528679325705703
Shares outstanding: 19413651
Book value: 1641712000
P/B ratio: 3.7987425609607537
Market cap (USD): 6236441247.24
Debt to equity: 0.6294916526162933
Current ratio: 2.2146772422147953
Quick ratio: 1.3082489524162524
Effective tax rate (%): 29.86825616673262
Interest coverage ratio: 9.114507510413599
COGS to revenue (%): 74.08149128358552
SG&A to revenue (%): 15.947874115413383
Free cash flow (dilution-adjusted): 191127000
Buyback yield (%): 0.6489919233651432
Retained earnings: 2593039000
Inventory turnover: 4.417115601526973
Receivables turnover: 5.579990240394493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.737323933174066
FCF margin (%): 4.398527127322939
Rule of 40 score: 4.398527127322939
Financial ratios for VMI — annual report dated 2023-12-31
Total revenue: 4174598000
Gross profit: 1236034000
Operating income: 467611000
Net income: 144912000
Capital expenditures: 96771000
Operating cash flow: 306775000
Depreciation & amortization: 98708000
Net tangible assets: 570629000
Owner earnings: 146849000
Return on net tangible assets (%): 25.73458411682547
Capex to operating income (%): 20.69476552091375
Buffett classification: The Great
Stock price: 228.89
P/E ratio: 30.66406217145578
Shares outstanding: 19413651
Book value: 1417072000
P/B ratio: 3.135754977439396
Market cap (USD): 4443590577.389999
Debt to equity: 0.89942642293405
Current ratio: 2.472167135480195
Quick ratio: 1.5616067995939715
Effective tax rate (%): 38.11386666215553
Interest coverage ratio: 8.231428672018026
COGS to revenue (%): 70.39154428761763
SG&A to revenue (%): 18.407113690947007
Free cash flow (dilution-adjusted): 170785000
Buyback yield (%): 7.770270325012799
Retained earnings: 2643606000
Inventory turnover: 4.462999750921893
Receivables turnover: 5.007428500829454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.977206204304036
FCF margin (%): 4.0910525995556934
Revenue growth (%): -3.9273229388412636
Rule of 40 score: 0.16372966071442985
Financial ratios for VMI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 286.21
Shares outstanding: 19413651
Market cap (USD): 5556381052.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMI — annual report dated 2024-12-31
Total revenue: 4075034000
Gross profit: 1241212000
Operating income: 524584000
Net income: 350624000
Capital expenditures: 79451000
Operating cash flow: 572678000
Depreciation & amortization: 95395000
Net tangible assets: 784165000
Owner earnings: 366568000
Return on net tangible assets (%): 46.746284264153594
Capex to operating income (%): 15.14552483491681
Buffett classification: The Great
Stock price: 303.3
P/E ratio: 16.793375092121476
Shares outstanding: 19413651
Book value: 1593613000
P/B ratio: 3.694849595416202
Market cap (USD): 5888160348.3
Debt to equity: 0.5439438558796897
Current ratio: 2.074611948115969
Quick ratio: 1.3471719505807684
Effective tax rate (%): 25.172345369238354
Interest coverage ratio: 8.933346956847519
COGS to revenue (%): 69.54106395185904
SG&A to revenue (%): 17.58581646189946
Free cash flow (dilution-adjusted): 463358000
Buyback yield (%): 1.1899981633521575
Retained earnings: 2940838000
Inventory turnover: 4.800948051970054
Receivables turnover: 4.814702264840679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.82883503861552
FCF margin (%): 11.370653594546695
Revenue growth (%): -2.384996112200504
Rule of 40 score: 8.985657482346191
Financial ratios for VMI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 303.3
Shares outstanding: 19413651
Market cap (USD): 5888160348.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMI — quarterly report dated 2025-03-31
Total revenue: 969314000
Gross profit: 291102000
Operating income: 128314000
Net income: 87261000
Capital expenditures: 30319000
Operating cash flow: 65130000
Depreciation & amortization: 21518000
Net tangible assets: 874195000
Owner earnings: 78460000
Return on net tangible assets (%): 8.975114247965271
Capex to operating income (%): 23.628754461711114
Buffett classification: The Great
Stock price: 282.87
P/E ratio: 15.733086540292915
Shares outstanding: 19413651
Book value: 1691901000
P/B ratio: 3.2457806091313857
Market cap (USD): 5491539458.37
Debt to equity: 0.50995064132003
Current ratio: 2.26433794923559
Quick ratio: 1.5029900847475448
Effective tax rate (%): 26.09598210503127
Interest coverage ratio: 12.685516559565002
COGS to revenue (%): 69.96824558399032
SG&A to revenue (%): 16.794145137695317
Free cash flow (dilution-adjusted): 27600000
Buyback yield (%): 0
Retained earnings: 2999046000
Inventory turnover: 1.1708046334179225
Receivables turnover: 1.1208831872263023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.907642733522657
FCF margin (%): 2.8473745349804087
Rule of 40 score: 2.8473745349804087
Financial ratios for VMI — quarterly report dated 2025-06-30
Total revenue: 1050548000
Gross profit: 321167000
Operating income: 129497000
Net income: -3291000
Capital expenditures: 31987000
Operating cash flow: 167609000
Depreciation & amortization: 22263000
Net tangible assets: 830630000
Owner earnings: -13015000
Return on net tangible assets (%): -1.5668829683493253
Capex to operating income (%): 24.700958323358844
Buffett classification: The Great
Stock price: 324.37
P/E ratio: 74.99352119649875
Shares outstanding: 19413651
Book value: 1613017000
P/B ratio: 3.903992316801373
Market cap (USD): 6297205974.87
Debt to equity: 0.5338400029261936
Current ratio: 2.153840833014242
Quick ratio: 1.4357489593497943
Effective tax rate (%): 117.20147290899527
Interest coverage ratio: 12.282746846248696
COGS to revenue (%): 69.42862201441532
SG&A to revenue (%): 18.24476368523856
Free cash flow (dilution-adjusted): 129456000
Buyback yield (%): 1.5881170220426934
Retained earnings: 2956362000
Inventory turnover: 1.2546116003853034
Receivables turnover: 1.2209413544914758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.10676340428284
FCF margin (%): 12.322711575292134
Revenue growth (%): 8.380566049804294
Rule of 40 score: 20.703277625096426
Financial ratios for VMI — quarterly report dated 2025-09-30
Total revenue: 1045980000
Gross profit: 318246000
Operating income: 141456000
Net income: 101092000
Capital expenditures: 41924000
Operating cash flow: 112504000
Depreciation & amortization: 21648000
Net tangible assets: 902372000
Owner earnings: 80816000
Return on net tangible assets (%): 8.95595164743587
Capex to operating income (%): 29.637484447460693
Buffett classification: The Good
Stock price: 385.84
P/E ratio: 40.47596536209487
Shares outstanding: 19413651
Book value: 1667218000
P/B ratio: 4.49285162578619
Market cap (USD): 7490563101.839999
Debt to equity: 0.5148001041255552
Current ratio: 2.2566582411146388
Quick ratio: 1.497137110446657
Effective tax rate (%): 23.12961372085421
Interest coverage ratio: 14.52618607516944
COGS to revenue (%): 69.57437044685368
SG&A to revenue (%): 16.901852807893075
Free cash flow (dilution-adjusted): 64561000
Buyback yield (%): 0.34486058856716084
Retained earnings: 3044019000
Inventory turnover: 1.2306295245970666
Receivables turnover: 1.2392511273135698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.462855509835233
FCF margin (%): 6.1722977494789575
Revenue growth (%): -0.43482068406203234
Rule of 40 score: 5.737477065416925
Financial ratios for VMI — annual report dated 2025-12-31
Total revenue: 4104102000
Gross profit: 1239936000
Operating income: 522303000
Net income: 353688000
Capital expenditures: 145035000
Operating cash flow: 456484000
Depreciation & amortization: 88509000
Net tangible assets: 940492000
Owner earnings: 297162000
Return on net tangible assets (%): 31.59644101172578
Capex to operating income (%): 27.768364340239287
Buffett classification: The Good
Stock price: 401.01
P/E ratio: 22.01111767294904
Shares outstanding: 19413651
Book value: 1642285000
P/B ratio: 4.7403880492789
Market cap (USD): 7785068187.51
Debt to equity: 0.5636476007513921
Current ratio: 2.3504660889532816
Quick ratio: 1.5762991717011563
Effective tax rate (%): 6.319212375742104
Interest coverage ratio: 12.883010211632381
COGS to revenue (%): 69.78788538881344
SG&A to revenue (%): 17.485749623181878
Free cash flow (dilution-adjusted): 287141000
Buyback yield (%): 2.5444735386878787
Retained earnings: 3156235000
Inventory turnover: 5.056825966285072
Receivables turnover: 4.583468652489239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.80138825018226
FCF margin (%): 6.996439172320766
Revenue growth (%): 0.7133192017538994
Rule of 40 score: 7.709758374074665
Financial ratios for VMI — quarterly report dated 2025-12-31
Total revenue: 1038260000
Gross profit: 309421000
Operating income: 123036000
Net income: 169224000
Capital expenditures: 40805000
Operating cash flow: 111241000
Depreciation & amortization: 23080000
Net tangible assets: 940492000
Owner earnings: 151499000
Return on net tangible assets (%): 16.108483644730633
Capex to operating income (%): 33.16508989238922
Buffett classification: The Good
Stock price: 401.01
P/E ratio: 21.97396506638704
Shares outstanding: 19413651
Book value: 1642285000
P/B ratio: 4.7403880492789
Market cap (USD): 7785068187.51
Debt to equity: 0.5636476007513921
Current ratio: 2.3504660889532816
Quick ratio: 1.5762991717011563
Effective tax rate (%): -54.67805964812557
Interest coverage ratio: 12.12655233589592
COGS to revenue (%): 70.19811993142373
SG&A to revenue (%): 17.951669138751374
Free cash flow (dilution-adjusted): 65524000
Buyback yield (%): 0.9280586664085296
Retained earnings: 3156235000
Inventory turnover: 1.286801107352453
Receivables turnover: 1.1595306751960546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.664502414784952
FCF margin (%): 6.3109433089977465
Revenue growth (%): -0.7380638253121474
Rule of 40 score: 5.572879483685599
Financial ratios for WABAG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6792826058288277
Shares outstanding: 62417456
Market cap (USD): 229651460.1608862
Buyback yield (%): 0
Retained earnings: 116427535.27627589
Capitalized R&D asset: 444415.1391269946
Rule of 40 score: 0
Financial ratios for WABAG.NS — annual report dated 2023-03-31
Total revenue: 358867235.0791718
Gross profit: 82423873.32521316
Operating income: 41778319.12302071
Net income: 1583434.8355663826
Capital expenditures: 207064.55542021926
Operating cash flow: 10341047.503045067
Depreciation & amortization: 1071863.580998782
Net tangible assets: 191376370.28014618
Owner earnings: 2448233.8611449455
Return on net tangible assets (%): 1.2792769857433808
Capex to operating income (%): 0.49562682215743437
Buffett classification: The Great
Stock price: 4.264799025578563
P/E ratio: 168.11421572184614
Shares outstanding: 62417456
Book value: 191778319.1230207
P/B ratio: 1.3880500504185456
Market cap (USD): 266197905.52789286
Debt to equity: 0.1390917751667196
Current ratio: 1.334941329856584
Quick ratio: 1.3196001738374619
Effective tax rate (%): 34.9112426035503
Interest coverage ratio: 11.951219512195122
COGS to revenue (%): 77.03220989037096
R&D to revenue (%): 0.11879306248515087
SG&A to revenue (%): 0.9774971998778128
Free cash flow (dilution-adjusted): 9707673.568818515
Buyback yield (%): 0
Retained earnings: 109074299.63459197
Inventory turnover: 64.29461756373937
Receivables turnover: 1.9553358109901782
Capitalized R&D asset: 724067.5220214201
ROCI (R&D-adjusted, %): 19.180010257728465
FCF margin (%): 2.705087737161864
Rule of 40 score: 2.705087737161864
Financial ratios for WABAG.NS — annual report dated 2024-03-31
Total revenue: 338997481.71243554
Gross profit: 79170164.28828396
Operating income: 45257225.08694088
Net income: 30027581.244753566
Capital expenditures: 1319103.0099532318
Operating cash flow: 16009113.802614221
Depreciation & amortization: 1007315.0257824679
Net tangible assets: 217651996.64228323
Owner earnings: 29715793.260582805
Return on net tangible assets (%): 13.652892561983473
Capex to operating income (%): 2.914679385267621
Buffett classification: The Great
Stock price: 9.112763915547024
P/E ratio: 18.94243615897049
Shares outstanding: 62417456
Book value: 218719270.89579087
P/B ratio: 2.6005735041428863
Market cap (USD): 568795540.7370441
Debt to equity: 0.15839684193212344
Current ratio: 1.6823518492737481
Quick ratio: 1.6656921434869367
Effective tax rate (%): 24.144198727658285
Interest coverage ratio: 14.8
COGS to revenue (%): 76.6457957479925
R&D to revenue (%): 0.12734797835084366
SG&A to revenue (%): 0.9798719445328806
Free cash flow (dilution-adjusted): 14582084.182755725
Buyback yield (%): 0
Retained earnings: 138349922.05300397
Inventory turnover: 60.353760445682454
Receivables turnover: 1.4197679674551755
Capitalized R&D asset: 863990.7193332094
ROCI (R&D-adjusted, %): 15.55047497796024
Rosenberg metric: -7.632271769482506
FCF margin (%): 4.301531713184053
Revenue growth (%): -5.536797852930945
Rule of 40 score: -1.2352661397468925
Financial ratios for WABAG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 234519827.99808887
Buffett classification: The Gruesome
Stock price: 17.952221691352126
Shares outstanding: 62417456
Book value: 235559006.21118015
P/B ratio: 4.75690581967243
Market cap (USD): 1120532007.5222168
Debt to equity: 0.21697682673292426
Current ratio: 1.7708648036253776
Quick ratio: 1.7502832326283988
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0