speb/financial-data huggingface dataset:
Financial ratios for TINDE.OL — annual report dated 2022-12-31
Total revenue: 19027935.222672064
Net income: 6125708.502024291
Capital expenditures: 25910.931174089066
Operating cash flow: -977732.7935222671
Depreciation & amortization: 452732.7935222672
Net tangible assets: 89790080.97165991
Owner earnings: 6552530.3643724695
Return on net tangible assets (%): 7.297610485996353
Buffett classification: The Gruesome
Stock price: 11.61740890688259
P/E ratio: 10.335967257856646
Shares outstanding: 5450021
Book value: 89790080.9716599
P/B ratio: 0.7051460676160998
Market cap (USD): 63315122.50809716
Debt to equity: 1.1713724995096528
Effective tax rate (%): 19.27601568543762
COGS to revenue (%): 0
SG&A to revenue (%): 2.577714419455733
Free cash flow (dilution-adjusted): -1012246.9635627529
Buyback yield (%): 0
Receivables turnover: 49.99893617021277
Capitalized R&D asset: 0
FCF margin (%): -5.3197940381710245
Rule of 40 score: -5.3197940381710245
Financial ratios for TINDE.OL — annual report dated 2023-12-31
Total revenue: 21886640.471512772
Net income: 6694400.785854617
Capital expenditures: 1038998.0353634577
Operating cash flow: -19533202.35756385
Depreciation & amortization: 495776.0314341847
Net tangible assets: 93141355.59921415
Owner earnings: 6151178.781925344
Return on net tangible assets (%): 6.604132763961235
Buffett classification: The Gruesome
Stock price: 10.428290766208251
P/E ratio: 8.489841807803488
Shares outstanding: 5450021
Book value: 93141355.5992142
P/B ratio: 0.6101951523499252
Market cap (USD): 56834403.66994106
Debt to equity: 1.3601050012708564
Effective tax rate (%): 18.51346988556875
COGS to revenue (%): 0
SG&A to revenue (%): 2.693374505174905
Free cash flow (dilution-adjusted): -20572200.392927308
Buyback yield (%): 0
Receivables turnover: 64.61890951276102
Capitalized R&D asset: 0
FCF margin (%): -93.99432690322521
Revenue growth (%): 15.023728089186045
Rule of 40 score: -78.97059881403916
Financial ratios for TINDE.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.873091603053435
Shares outstanding: 5450021
Market cap (USD): 53808556.57156488
Buyback yield (%): 0
Retained earnings: 6260305.34351145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TINDE.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.871252204585538
Shares outstanding: 5450021
Market cap (USD): 53798531.81128748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TINDE.OL — annual report dated 2024-12-31
Total revenue: 21947661.07678729
Net income: 7046425.419240953
Capital expenditures: 359664.6072374228
Operating cash flow: 5311562.224183584
Depreciation & amortization: 456663.72462488967
Net tangible assets: 95056751.9858782
Owner earnings: 7143424.53662842
Return on net tangible assets (%): 7.514904925101649
Buffett classification: The Gruesome
Stock price: 9.871252204585538
P/E ratio: 7.634868548297599
Shares outstanding: 5450021
Book value: 95056751.98587823
P/B ratio: 0.5659622350580615
Market cap (USD): 53798531.81128748
Debt to equity: 1.1768070915966953
Effective tax rate (%): 20.151224195871343
COGS to revenue (%): 0
SG&A to revenue (%): 2.7844466696425343
Free cash flow (dilution-adjusted): 4941041.482789055
Buyback yield (%): 0
Receivables turnover: 35.29193868861765
Capitalized R&D asset: 0
FCF margin (%): 22.512838454640143
Revenue growth (%): 0.2788029773410877
Rule of 40 score: 22.79164143198123
Financial ratios for TINDE.OL — quarterly report dated 2025-03-31
Total revenue: 5802480.916030535
Net income: 1654198.4732824427
Capital expenditures: 11450.381679389313
Operating cash flow: 15865553.435114503
Depreciation & amortization: 114312.97709923664
Net tangible assets: 101387118.32061069
Owner earnings: 1757061.0687022898
Return on net tangible assets (%): 1.7330220029984835
Buffett classification: The Gruesome
Stock price: 11.893129770992365
P/E ratio: 9.795953758652514
Shares outstanding: 5450021
Book value: 101387118.32061076
P/B ratio: 0.6393100827924104
Market cap (USD): 64817807.00763358
Debt to equity: 1.2239602009153554
Effective tax rate (%): 25.37557573931385
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 15854103.053435113
Buyback yield (%): 0
Retained earnings: 1654198.4732824427
Capitalized R&D asset: 0
FCF margin (%): 273.22973195198153
Rule of 40 score: 273.22973195198153
Financial ratios for TINDE.OL — quarterly report dated 2025-06-30
Total revenue: 9072591.857000994
Net income: 2566434.9553128104
Capital expenditures: 0
Depreciation & amortization: 173982.12512413107
Net tangible assets: 194777259.1857001
Owner earnings: 2740417.0804369412
Return on net tangible assets (%): 1.4069491951440982
Buffett classification: The Gruesome
Stock price: 12.03475670307845
P/E ratio: 15.54024481664081
Shares outstanding: 5450021
Book value: 201286693.14796424
P/B ratio: 0.3258520259630569
Market cap (USD): 65589676.76166832
Debt to equity: 1.1465304888066201
Effective tax rate (%): 15.55954909328541
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 4287884.806355511
Capitalized R&D asset: 0
Revenue growth (%): 56.35711669358725
Rule of 40 score: 56.35711669358725
Financial ratios for TINDE.OL — quarterly report dated 2025-09-30
Total revenue: 11168336.673346693
Net income: 2258517.034068136
Capital expenditures: 0
Depreciation & amortization: 331262.5250501002
Net tangible assets: 200655110.22044086
Owner earnings: 2589779.5591182364
Return on net tangible assets (%): 1.2906621497319903
Buffett classification: The Gruesome
Stock price: 11.624248496993989
P/E ratio: 9.777886589130599
Shares outstanding: 5450021
Book value: 207158917.8356712
P/B ratio: 0.30581545356444645
Market cap (USD): 63352398.417835675
Debt to equity: 1.0799962852717806
Effective tax rate (%): 24.615384615384613
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 6585070.140280561
Capitalized R&D asset: 0
Revenue growth (%): 23.09973654031938
Rule of 40 score: 23.09973654031938
Financial ratios for TINDE.OL — quarterly report dated 2025-12-31
Total revenue: 11208059.701492537
Net income: 1749353.2338308457
Capital expenditures: 0
Depreciation & amortization: 307860.6965174129
Net tangible assets: 201234228.85572138
Owner earnings: 2057213.9303482585
Return on net tangible assets (%): 1.022298215391188
Buffett classification: The Gruesome
Stock price: 11.650398406374503
P/E ratio: 7.716459555114457
Shares outstanding: 5450021
Book value: 211162388.05970168
P/B ratio: 0.300692356041909
Market cap (USD): 63494915.97310758
Debt to equity: 1.3055897185067056
Effective tax rate (%): -7.064125205529505
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 75.094
Capitalized R&D asset: 0
Revenue growth (%): 0.3556754179934724
Rule of 40 score: 0.3556754179934724
Financial ratios for TINDE.OL — annual report dated 2025-12-31
Total revenue: 37446766.16915423
Net income: 8288557.213930348
Capital expenditures: 1087064.6766169153
Operating cash flow: -47312537.313432835
Depreciation & amortization: 930447.7611940298
Net tangible assets: 201234228.85572138
Owner earnings: 8131940.298507462
Return on net tangible assets (%): 4.041032355553094
Buffett classification: The Gruesome
Stock price: 11.650398406374503
P/E ratio: 7.66055108679149
Shares outstanding: 5450021
Book value: 211162388.05970168
P/B ratio: 0.300692356041909
Market cap (USD): 63494915.97310758
Debt to equity: 1.3055897185067056
Effective tax rate (%): 16.83057599568677
COGS to revenue (%): 0
SG&A to revenue (%): 2.5936653026518575
Free cash flow (dilution-adjusted): -48399601.99004975
Buyback yield (%): 0
Receivables turnover: 250.89333333333332
Capitalized R&D asset: 0
FCF margin (%): -129.24908327576128
Revenue growth (%): 70.618482024763
Rule of 40 score: -58.63060125099828
Financial ratios for TMUS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.91
Shares outstanding: 1072671613
Market cap (USD): 118970008597.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMUS — annual report dated 2022-12-31
Total revenue: 79571000000
Gross profit: 43365000000
Operating income: 8107000000
Net income: 2590000000
Capital expenditures: 13961000000
Operating cash flow: 16781000000
Depreciation & amortization: 13651000000
Net tangible assets: -41884000000
Owner earnings: 2280000000
Return on net tangible assets (%): -5.443606150319931
Capex to operating income (%): 172.209201924263
Buffett classification: The Gruesome
Stock price: 133.88
P/E ratio: 55.44759673684942
Shares outstanding: 1072671613
Book value: 69656000000
P/B ratio: 2.0616928268697596
Market cap (USD): 143609275548.44
Debt to equity: 1.6049155851613643
Current ratio: 0.7706329318567617
Quick ratio: 0.6944871069436586
Effective tax rate (%): 17.67323585505404
Interest coverage ratio: 2.4099286563614744
COGS to revenue (%): 45.501501803420844
SG&A to revenue (%): 27.154365283834565
Free cash flow (dilution-adjusted): -1115000000
Buyback yield (%): 2.0890015554657455
Retained earnings: -223000000
Inventory turnover: 19.217622080679405
Receivables turnover: 8.316367056856187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.344680486184056
FCF margin (%): -1.4012642796998906
Rule of 40 score: -1.4012642796998906
Financial ratios for TMUS — annual report dated 2023-12-31
Total revenue: 78558000000
Gross profit: 48370000000
Operating income: 14241000000
Net income: 8317000000
Capital expenditures: 9636000000
Operating cash flow: 18559000000
Depreciation & amortization: 12818000000
Net tangible assets: -46844000000
Owner earnings: 11499000000
Return on net tangible assets (%): -24.547434036376057
Capex to operating income (%): 67.66378765536129
Buffett classification: The Good
Stock price: 153.99
P/E ratio: 19.860610999864136
Shares outstanding: 1072671613
Book value: 64715000000
P/B ratio: 2.552433001404157
Market cap (USD): 165180701685.87
Debt to equity: 1.747446496175539
Current ratio: 0.9085913608562691
Quick ratio: 0.8284116972477065
Effective tax rate (%): 24.384034912264752
Interest coverage ratio: 4.270164917541229
COGS to revenue (%): 38.427658545278646
SG&A to revenue (%): 27.127727284299496
Free cash flow (dilution-adjusted): 7081000000
Buyback yield (%): 7.9149681933566844
Retained earnings: 7347000000
Inventory turnover: 17.99046483909416
Receivables turnover: 8.587450808919982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.625539479743406
FCF margin (%): 9.013722345273557
Revenue growth (%): -1.2730768747407977
Rule of 40 score: 7.740645470532759
Financial ratios for TMUS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 200.4
Shares outstanding: 1072671613
Market cap (USD): 214963391245.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMUS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 215.13
Shares outstanding: 1072671613
Market cap (USD): 230763844104.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMUS — annual report dated 2024-12-31
Total revenue: 81400000000
Gross profit: 51747000000
Operating income: 18010000000
Net income: 11339000000
Capital expenditures: 8741000000
Operating cash flow: 22293000000
Depreciation & amortization: 12919000000
Net tangible assets: -54334000000
Owner earnings: 15517000000
Return on net tangible assets (%): -28.558545293922773
Capex to operating income (%): 48.5341476957246
Buffett classification: The Good
Stock price: 215.13
P/E ratio: 20.351339986303024
Shares outstanding: 1072671613
Book value: 61741000000
P/B ratio: 3.7376110543186862
Market cap (USD): 230763844104.69
Debt to equity: 1.8455159456438994
Current ratio: 0.9122633092098741
Quick ratio: 0.8326063249727372
Effective tax rate (%): 22.926862425231104
Interest coverage ratio: 5.279976546467312
COGS to revenue (%): 36.42874692874693
SG&A to revenue (%): 25.574938574938578
Free cash flow (dilution-adjusted): 9333000000
Buyback yield (%): 4.865580240077048
Retained earnings: 14384000000
Inventory turnover: 18.45239576851276
Receivables turnover: 9.404968226458694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.586875402558274
FCF margin (%): 11.465601965601966
Revenue growth (%): 3.617709208482904
Rule of 40 score: 15.08331117408487
Financial ratios for TMUS — quarterly report dated 2025-03-31
Total revenue: 20886000000
Gross profit: 13486000000
Operating income: 4800000000
Net income: 2953000000
Capital expenditures: 2444000000
Operating cash flow: 6847000000
Depreciation & amortization: 3198000000
Net tangible assets: -53713000000
Owner earnings: 3707000000
Return on net tangible assets (%): -6.901494982592668
Capex to operating income (%): 50.916666666666664
Buffett classification: The Good
Stock price: 260.81
P/E ratio: 23.684683659543683
Shares outstanding: 1072671613
Book value: 61105000000
P/B ratio: 4.5784057505364535
Market cap (USD): 279763483386.53
Debt to equity: 1.9787251452417969
Current ratio: 1.1613271826992255
Quick ratio: 1.079351644166067
Effective tax rate (%): 23.058884835852005
Interest coverage ratio: 5.240174672489083
COGS to revenue (%): 35.43043186823709
SG&A to revenue (%): 26.275974336876377
Free cash flow (dilution-adjusted): 4137000000
Buyback yield (%): 0.8914673101043038
Retained earnings: 16342000000
Inventory turnover: 3.820340733092411
Receivables turnover: 2.4045590605572187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5130363762015455
FCF margin (%): 19.807526572823903
Rule of 40 score: 19.807526572823903
Financial ratios for TMUS — quarterly report dated 2025-06-30
Total revenue: 21132000000
Gross profit: 13756000000
Operating income: 5213000000
Net income: 3222000000
Capital expenditures: 330000000
Operating cash flow: 6992000000
Depreciation & amortization: 3146000000
Net tangible assets: -50719000000
Owner earnings: 6038000000
Return on net tangible assets (%): -11.904808848754904
Capex to operating income (%): 6.330328026088624
Buffett classification: The Great
Stock price: 233.85
P/E ratio: 40.62255169231579
Shares outstanding: 1072671613
Book value: 61107000000
P/B ratio: 4.105000355115617
Market cap (USD): 250844256700.05
Debt to equity: 1.9287479339519205
Current ratio: 1.2112930956474528
Quick ratio: 1.1348294272011583
Effective tax rate (%): 24.7196261682243
Interest coverage ratio: 5.654013015184382
COGS to revenue (%): 34.90441037289419
SG&A to revenue (%): 25.53946621237933
Free cash flow (dilution-adjusted): 3554000000
Buyback yield (%): 1.0185602945875583
Retained earnings: 18576000000
Inventory turnover: 4.364497041420118
Receivables turnover: 2.3948322756119675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.735894112028382
FCF margin (%): 16.8180957789135
Revenue growth (%): 1.177822464808963
Rule of 40 score: 17.99591824372246
Financial ratios for TMUS — quarterly report dated 2025-09-30
Total revenue: 21957000000
Gross profit: 14231000000
Operating income: 4808000000
Net income: 2714000000
Capital expenditures: 2621000000
Operating cash flow: 7457000000
Depreciation & amortization: 3408000000
Net tangible assets: -55079000000
Owner earnings: 3501000000
Return on net tangible assets (%): -6.356324552007117
Capex to operating income (%): 54.513311148086515
Buffett classification: The Good
Stock price: 235.78
P/E ratio: 28.452527046140172
Shares outstanding: 1072671613
Book value: 60477000000
P/B ratio: 4.18199502146502
Market cap (USD): 252914512913.14
Debt to equity: 1.9914512955338393
Current ratio: 0.8930908193078474
Quick ratio: 0.7955639685609646
Effective tax rate (%): 23.072562358276645
Interest coverage ratio: 5.203463203463204
COGS to revenue (%): 35.18695632372364
SG&A to revenue (%): 27.394452794097557
Free cash flow (dilution-adjusted): 3001000000
Buyback yield (%): 0.9801730914711796
Retained earnings: 20155000000
Inventory turnover: 3.259915611814346
Receivables turnover: 2.267582360838583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.492754524857553
FCF margin (%): 13.667623081477434
Revenue growth (%): 3.904031800113572
Rule of 40 score: 17.571654881591005
Financial ratios for TMUS — annual report dated 2025-12-31
Total revenue: 88309000000
Gross profit: 55535000000
Operating income: 18557000000
Net income: 10992000000
Capital expenditures: 7787000000
Operating cash flow: 27950000000
Depreciation & amortization: 13508000000
Net tangible assets: -56350000000
Owner earnings: 16713000000
Return on net tangible assets (%): -29.65927240461402
Capex to operating income (%): 41.96260171363906
Buffett classification: The Good
Stock price: 200.98
P/E ratio: 19.61294948878639
Shares outstanding: 1072671613
Book value: 59203000000
P/B ratio: 3.641463114719524
Market cap (USD): 215585540780.74
Debt to equity: 2.065250071786903
Current ratio: 0.9984081632653061
Quick ratio: 0.9002448979591837
Effective tax rate (%): 23.03060009803235
Interest coverage ratio: 4.917064122946476
COGS to revenue (%): 37.11286505339207
SG&A to revenue (%): 26.57713256859437
Free cash flow (dilution-adjusted): 14598000000
Buyback yield (%): 4.62646982904294
Retained earnings: 21136000000
Inventory turnover: 13.627442827442827
Receivables turnover: 8.946307365008611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.529262543841181
FCF margin (%): 16.530591445945486
Revenue growth (%): 8.487714987714988
Rule of 40 score: 25.018306433660474
Financial ratios for TMUS — quarterly report dated 2025-12-31
Total revenue: 24334000000
Gross profit: 14062000000
Operating income: 3736000000
Net income: 2103000000
Capital expenditures: 2392000000
Operating cash flow: 6654000000
Depreciation & amortization: 3756000000
Net tangible assets: -56350000000
Owner earnings: 3467000000
Return on net tangible assets (%): -6.152617568766637
Capex to operating income (%): 64.02569593147751
Buffett classification: The Good
Stock price: 200.98
P/E ratio: 19.61294948878639
Shares outstanding: 1072671613
Book value: 59203000000
P/B ratio: 3.641463114719524
Market cap (USD): 215585540780.74
Debt to equity: 2.065250071786903
Current ratio: 0.9984081632653061
Quick ratio: 0.9002448979591837
Effective tax rate (%): 20.189753320683113
Interest coverage ratio: 3.691699604743083
COGS to revenue (%): 42.21254212213364
SG&A to revenue (%): 26.999260294238514
Free cash flow (dilution-adjusted): 3906000000
Buyback yield (%): 1.134584439727194
Retained earnings: 21136000000
Inventory turnover: 4.271101871101871
Receivables turnover: 2.4652010941140716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9184849309581642
FCF margin (%): 16.051615024245912
Revenue growth (%): 10.82570478662841
Rule of 40 score: 26.877319810874322
Financial ratios for TVSSCS.NS — annual report dated 2024-03-31
Total revenue: 1103167046.4084423
Gross profit: 99246912.09977216
Operating income: 22315625.37474517
Net income: -10851421.033697085
Capital expenditures: 13380501.259143783
Operating cash flow: 15299196.546348482
Depreciation & amortization: 66761002.51828756
Net tangible assets: 117522484.71039693
Owner earnings: 42529080.22544669
Capex to operating income (%): 59.96023429523349
Buffett classification: The Good
Stock price: 1.852207293666027
Shares outstanding: 441180027
Book value: 221217172.32282043
P/B ratio: 3.6939124356797417
Market cap (USD): 817156863.8291748
Debt to equity: 1.1920552059108924
Current ratio: 1.0860568117718337
Quick ratio: 0.9514544175713977
Interest coverage ratio: 1.0391445164172437
COGS to revenue (%): 91.00345569395965
SG&A to revenue (%): 1.6944749117053344
Free cash flow (dilution-adjusted): 81544.54970619979
Buyback yield (%): 0
Retained earnings: -94656433.6251349
Inventory turnover: 21.65633649791758
Receivables turnover: 6.555997405910818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.292308836756362
FCF margin (%): 0.0073918587372313795
Revenue growth (%): -9.184784407767866
Rule of 40 score: -9.177392549030635
Financial ratios for TVSSCS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 120020305.78117535
Buffett classification: The Gruesome
Stock price: 2.4331103678929766
Shares outstanding: 441180027
Book value: 225549450.54945058
P/B ratio: 4.759221071858285
Market cap (USD): 1073439697.8010033
Debt to equity: 1.1879944924005719
Current ratio: 1.1000388868392976
Quick ratio: 0.9714796608535827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVSSCS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0847418113999296
Shares outstanding: 441180027
Market cap (USD): 919746448.6414498
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVSSCS.NS — annual report dated 2025-03-31
Total revenue: 1168164601.3560905
Gross profit: 104683189.15127425
Operating income: 20851063.829787232
Net income: -1126958.1482347439
Capital expenditures: 18809913.490764555
Operating cash flow: 78556231.00303951
Depreciation & amortization: 63544540.565817155
Net tangible assets: 114184007.48187982
Owner earnings: 43607668.92681785
Capex to operating income (%): 90.21080959856471
Buffett classification: The Gruesome
Stock price: 1.4091492589567045
Shares outstanding: 441180027
Book value: 214582651.39116204
P/B ratio: 2.897198371271286
Market cap (USD): 621688508.1135489
Debt to equity: 1.1375998343811629
Current ratio: 1.084197006541768
Quick ratio: 0.953707572695825
Effective tax rate (%): 132.83378746594005
Interest coverage ratio: 1.2106156247878912
COGS to revenue (%): 91.03866107312699
SG&A to revenue (%): 1.9176420668342595
Free cash flow (dilution-adjusted): 57933130.69908814
Buyback yield (%): 0
Retained earnings: -92501753.56558335
Inventory turnover: 23.877319614688048
Receivables turnover: 6.937198872551061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2844860998555365
FCF margin (%): 4.959329415720623
Revenue growth (%): 5.891905052753295
Rule of 40 score: 10.851234468473917
Financial ratios for TVSSCS.NS — quarterly report dated 2025-03-31
Total revenue: 292124152.4433014
Gross profit: 34658639.23310731
Operating income: 4353518.821603928
Net income: -458265.1391162029
Capital expenditures: 0
Net tangible assets: 114184007.48187982
Owner earnings: -458265.1391162029
Return on net tangible assets (%): -0.4013391623068811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4091492589567045
Shares outstanding: 441180027
Book value: 214582651.39116204
P/B ratio: 2.897198371271286
Market cap (USD): 621688508.1135489
Debt to equity: 1.1375998343811629
Current ratio: 1.084197006541768
Quick ratio: 0.953707572695825
Effective tax rate (%): 130.24691358024688
Interest coverage ratio: 1.0043149946062566
COGS to revenue (%): 88.13564748302205
Buyback yield (%): 0
Retained earnings: -92501753.56558335
Inventory turnover: 5.780624163363868
Receivables turnover: 1.7347926299273826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3121454494203868
Rule of 40 score: 0
Financial ratios for TVSSCS.NS — quarterly report dated 2025-06-30
Total revenue: 303336063.6555114
Gross profit: 34888836.882752165
Operating income: 6605429.440674
Net income: 8326702.550901007
Capital expenditures: 0
Owner earnings: 8326702.550901007
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5967704189094316
P/E ratio: 89.5302560928003
Shares outstanding: 441180027
Market cap (USD): 704463216.5272644
Effective tax rate (%): 31.22644244708611
Interest coverage ratio: 1.4890530203112637
COGS to revenue (%): 88.49828917066246
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.838063754206742
Rule of 40 score: 3.838063754206742
Financial ratios for TVSSCS.NS — quarterly report dated 2025-09-30
Total revenue: 300183765.5016911
Gross profit: 38124013.52874859
Operating income: 6310033.821871476
Net income: 1838782.412626832
Capital expenditures: 0
Net tangible assets: 128711386.69673055
Owner earnings: 1838782.412626832
Return on net tangible assets (%): 1.4286089675650582
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.401803833145434
P/E ratio: 63.71009044222308
Shares outstanding: 441180027
Book value: 222864712.5140925
P/B ratio: 2.774992263150226
Market cap (USD): 618447852.9558061
Debt to equity: 1.1233957739995242
Current ratio: 1.0723670585368825
Quick ratio: 0.9320795516842296
Effective tax rate (%): 30.060034305317323
Interest coverage ratio: 1.6757485029940118
COGS to revenue (%): 87.2997750344584
Buyback yield (%): 0
Inventory turnover: 5.046393990708176
Receivables turnover: 1.7843294934427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8598268104817537
Revenue growth (%): -1.0392098175969726
Rule of 40 score: -1.0392098175969726
Financial ratios for TVSSCS.NS — quarterly report dated 2025-12-31
Total revenue: 302529798.37362146
Gross profit: 35750250.64052579
Operating income: 6526679.29152278
Net income: 1246518.881586276
Capital expenditures: 0
Owner earnings: 1246518.881586276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2445137573799712
P/E ratio: 50.12485944932415
Shares outstanding: 441180027
Market cap (USD): 549054613.0827671
Effective tax rate (%): 30.062499999999996
Interest coverage ratio: 1.4063850216034564
COGS to revenue (%): 88.18289939281468
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7815322284366322
Rule of 40 score: 0.7815322284366322
Financial ratios for VEEA — annual report dated 2023-12-31
Total revenue: 9072130
Gross profit: 8605328
Operating income: -10359839
Net income: -15638589
Capital expenditures: 34966
Operating cash flow: -12652630
Depreciation & amortization: 1611412
Net tangible assets: -16892685
Owner earnings: -14062143
Buffett classification: The Gruesome
Stock price: 10.85
Shares outstanding: 55116953
Book value: -11467130
Market cap (USD): 598018940.05
Debt to equity: -1.9327655655774374
Current ratio: 0.4335000403293309
Quick ratio: 0.20433681988373967
Interest coverage ratio: -1.947771280719002
COGS to revenue (%): 5.145450958044032
R&D to revenue (%): 7.643717627503133
SG&A to revenue (%): 192.3860879418615
Free cash flow (dilution-adjusted): -13292268
Buyback yield (%): 0
Retained earnings: -170282750
Inventory turnover: 0.06328985722015815
Receivables turnover: 171.697074075476
Capitalized R&D asset: 693448
FCF margin (%): -146.51760942579085
Rule of 40 score: -146.51760942579085
Financial ratios for VEEA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 55116953
Market cap (USD): 358260194.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEEA — annual report dated 2024-12-31
Total revenue: 141760
Gross profit: 58470
Operating income: -27787763
Net income: -47547768
Capital expenditures: 46204
Operating cash flow: -25595008
Depreciation & amortization: 701818
Net tangible assets: -22545527
Owner earnings: -46892154
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 55116953
Book value: -17024824
Market cap (USD): 209995590.93
Debt to equity: -0.7516856561923929
Current ratio: 0.7389250915678061
Quick ratio: 0.3684852497527956
Interest coverage ratio: -15.367272540250397
COGS to revenue (%): 58.754232505643344
R&D to revenue (%): 968.7859762979684
SG&A to revenue (%): 19363.962330699775
Free cash flow (dilution-adjusted): -32559534
Buyback yield (%): 0
Retained earnings: -217830518
Inventory turnover: 0.011166016913251217
Receivables turnover: 1.6745614553186463
Capitalized R&D asset: 1837961.1600000001
ROCI (R&D-adjusted, %): -969.470575148741
Rosenberg metric: -12.325160646508461
FCF margin (%): -22968.06856659142
Revenue growth (%): -98.43741216230367
Rule of 40 score: -23066.505978753725
Financial ratios for VEEA — quarterly report dated 2024-12-31
Capital expenditures: 12765
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 55116953
Market cap (USD): 209995590.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEEA — quarterly report dated 2025-03-31
Total revenue: 14262
Gross profit: 1932
Operating income: -5732483
Net income: 4299052
Capital expenditures: 0
Operating cash flow: -3698741
Depreciation & amortization: 148072
Net tangible assets: -17498126
Owner earnings: 4447124
Return on net tangible assets (%): -25.414858711155695
Buffett classification: The Gruesome
Stock price: 1.49
P/E ratio: 4.7757191568048025
Shares outstanding: 55116953
Book value: -11675923
Market cap (USD): 82124259.97
Debt to equity: -1.268737298113391
Current ratio: 0.5374199553345937
Quick ratio: 0.23145523484469768
Interest coverage ratio: -6.056608458251803
COGS to revenue (%): 86.45351283129996
R&D to revenue (%): 1511.5341466834946
SG&A to revenue (%): 38274.60384237835
Free cash flow (dilution-adjusted): -3905714
Buyback yield (%): 0
Retained earnings: -213531466
Inventory turnover: 0.0015853934983951266
Receivables turnover: 0.17365575686732904
Capitalized R&D asset: 215575
FCF margin (%): -27385.457860047678
Rule of 40 score: -27385.457860047678
Financial ratios for VEEA — quarterly report dated 2025-06-30
Total revenue: 72927
Gross profit: 68340
Operating income: -4920943
Net income: -7410858
Capital expenditures: 1079
Operating cash flow: -3366404
Depreciation & amortization: 173956
Net tangible assets: -23887647
Owner earnings: -7237981
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 55116953
Book value: -10932589
Market cap (USD): 100864023.99000001
Debt to equity: -1.8135792903218075
Current ratio: 0.48226421650331786
Quick ratio: 0.18441443325916684
Interest coverage ratio: -11.36219285242601
COGS to revenue (%): 6.2898514953309475
R&D to revenue (%): 73.24721982256229
SG&A to revenue (%): 6569.938431582267
Free cash flow (dilution-adjusted): -3966887
Buyback yield (%): 0
Retained earnings: -220942324
Inventory turnover: 0.00048735273437076676
Receivables turnover: 1.512067178104914
Capitalized R&D asset: 197852.25
Rosenberg metric: 0.3080505624492636
FCF margin (%): -5439.531312134052
Revenue growth (%): 411.3378207824989
Rule of 40 score: -5028.193491351553
Financial ratios for VEEA — quarterly report dated 2025-09-30
Total revenue: 144926
Gross profit: 91920
Operating income: -3439331
Net income: 1375294
Capital expenditures: 1079
Operating cash flow: -4449577
Depreciation & amortization: 216436
Net tangible assets: -17034130
Owner earnings: 1590651
Return on net tangible assets (%): -9.338023133555984
Buffett classification: The Gruesome
Stock price: 0.62
P/E ratio: 6.211855585060358
Shares outstanding: 55116953
Book value: -4265475
Market cap (USD): 34172510.86
Debt to equity: -4.058824867101554
Current ratio: 0.5748549151154382
Quick ratio: 0.23796965047193477
Interest coverage ratio: -7.766058432892946
COGS to revenue (%): 36.57659771193575
R&D to revenue (%): 0
SG&A to revenue (%): 3131.351862329741
Free cash flow (dilution-adjusted): -4834193
Buyback yield (%): 0
Retained earnings: -219567030
Inventory turnover: 0.005543646292589153
Receivables turnover: 0.9829623299285123
Capitalized R&D asset: 106929.14
ROCI (R&D-adjusted, %): -296.0123895578223
Rosenberg metric: 0.4414325027612932
FCF margin (%): -3335.628527662393
Revenue growth (%): 98.72749461790558
Rule of 40 score: -3236.9010330444876
Financial ratios for VEEA — annual report dated 2025-12-31
Total revenue: 222018
Gross profit: 152037
Operating income: -17607781
Net income: -6660038
Capital expenditures: 8209
Operating cash flow: -15227760
Depreciation & amortization: 749844
Net tangible assets: -22280369
Owner earnings: -5918403
Buffett classification: The Gruesome
Stock price: 0.64
Shares outstanding: 55116953
Book value: -9751880
Market cap (USD): 35274849.92
Debt to equity: -2.026254014610516
Current ratio: 0.48921631250297787
Quick ratio: 0.18580824259189163
Interest coverage ratio: -7.99546866343962
COGS to revenue (%): 31.520417263465124
R&D to revenue (%): 147.9258438504986
SG&A to revenue (%): 8108.113306128333
Free cash flow (dilution-adjusted): -17029600
Buyback yield (%): 0
Retained earnings: -224490556
Inventory turnover: 0.007248978445214748
Receivables turnover: 1.5877368003261032
Capitalized R&D asset: 1477405.01
Rosenberg metric: 0.06813043424441384
FCF margin (%): -7670.369069174572
Revenue growth (%): 56.61540632054176
Rule of 40 score: -7613.75366285403
Financial ratios for VEEA — quarterly report dated 2025-12-31
Total revenue: -10076
Gross profit: -21901
Operating income: -3522334
Net income: -4923526
Capital expenditures: 8209
Operating cash flow: -3713038
Depreciation & amortization: 211383
Net tangible assets: -22280369
Owner earnings: -4720352
Buffett classification: The Gruesome
Stock price: 0.64
Shares outstanding: 55116953
Book value: -9751880
Market cap (USD): 35274849.92
Debt to equity: -2.026254014610516
Current ratio: 0.48921631250297787
Quick ratio: 0.18580824259189163
Interest coverage ratio: -9.274864918951371
Free cash flow (dilution-adjusted): -4322806
Buyback yield (%): 0
Retained earnings: -224490556
Inventory turnover: 0.0012248920437642275
Receivables turnover: -0.07205738273511975
Capitalized R&D asset: 181171.61
Revenue growth (%): -106.95251369664518
Rule of 40 score: -106.95251369664518
Financial ratios for VIH1.DE — annual report dated 2021-12-31
Capital expenditures: 143181.81818181818
Buffett classification: The Gruesome
Stock price: 49.31818181818181
Shares outstanding: 33054587
Market cap (USD): 1630192131.590909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIH1.DE — annual report dated 2022-12-31
Total revenue: 116865957.44680852
Gross profit: 97408510.63829787
Operating income: 52492553.19148936
Net income: 58195744.680851065
Capital expenditures: 26789361.70212766
Operating cash flow: 72140425.5319149
Depreciation & amortization: 33461702.127659578
Net tangible assets: 713331914.893617
Owner earnings: 64868085.10638298
Return on net tangible assets (%): 9.093674873085849
Capex to operating income (%): 51.03459457268509
Buffett classification: The Good
Stock price: 21.361702127659573
P/E ratio: 12.133228044749925
Shares outstanding: 33054587
Book value: 792291489.3617022
P/B ratio: 0.8912152294046085
Market cap (USD): 706102241.4468085
Debt to equity: 0.9878335665199515
Current ratio: 1.8788240150438014
Quick ratio: 1.8788240150438014
Effective tax rate (%): 11.555189083442468
Interest coverage ratio: 4.013583862046526
COGS to revenue (%): 16.649370983305115
SG&A to revenue (%): 3.030385784768875
Free cash flow (dilution-adjusted): 71487234.0425532
Buyback yield (%): 0
Retained earnings: 405536170.212766
Receivables turnover: 46.13775724485511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.549391374654541
FCF margin (%): 61.170280554190114
Rule of 40 score: 61.170280554190114
Financial ratios for VIH1.DE — annual report dated 2023-12-31
Total revenue: 120010000
Gross profit: 100072222.22222222
Operating income: 60193333.33333333
Net income: 145375555.55555555
Capital expenditures: 548837777.7777778
Operating cash flow: 83045555.55555555
Depreciation & amortization: 32167777.777777776
Net tangible assets: 895857777.7777778
Owner earnings: -371294444.4444445
Return on net tangible assets (%): -41.44569078425147
Capex to operating income (%): 911.7916343633478
Buffett classification: The Gruesome
Stock price: 15.277777777777777
P/E ratio: 3.473765811537932
Shares outstanding: 33054587
Book value: 974134444.4444444
P/B ratio: 0.5184095866872129
Market cap (USD): 505000634.7222222
Debt to equity: 1.0578485059671208
Current ratio: 7.86184703398488
Quick ratio: 7.86184703398488
Effective tax rate (%): 13.751573840302175
Interest coverage ratio: 1.7717817896389323
COGS to revenue (%): 16.613430362284625
SG&A to revenue (%): 2.2738845836921
Free cash flow (dilution-adjusted): 82894444.44444445
Buyback yield (%): 0
Retained earnings: 567536666.6666666
Receivables turnover: 20.27195945945946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9413074142403706
FCF margin (%): 69.07294762473498
Revenue growth (%): 2.6902980319332874
Rule of 40 score: 71.76324565666826
Financial ratios for VIH1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 881033333.3333334
Buffett classification: The Gruesome
Stock price: 10.395833333333334
Shares outstanding: 33054587
Book value: 970803125.0000001
P/B ratio: 0.3539646386636494
Market cap (USD): 343629977.3541667
Debt to equity: 0
Current ratio: 1.7741106887955793
Quick ratio: 1.7741106887955793
Buyback yield (%): 0
Retained earnings: 568057291.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIH1.DE — annual report dated 2024-12-31
Total revenue: 116263541.66666667
Gross profit: 93305208.33333334
Operating income: -63495833.333333336
Net income: 44886458.333333336
Capital expenditures: 470422916.6666667
Operating cash flow: 94986458.33333334
Depreciation & amortization: 145621875
Net tangible assets: 881033333.3333334
Owner earnings: -279914583.3333334
Return on net tangible assets (%): -31.771168325072836
Buffett classification: The Gruesome
Stock price: 10.395833333333334
P/E ratio: 7.655537774941402
Shares outstanding: 33054587
Book value: 970803125.0000001
P/B ratio: 0.3539646386636494
Market cap (USD): 343629977.3541667
Debt to equity: 0
Current ratio: 1.7741106887955793
Quick ratio: 1.7741106887955793
Effective tax rate (%): -150.40385844616188
Interest coverage ratio: -1.7684809098294068
COGS to revenue (%): 19.746803687742467
SG&A to revenue (%): 5.175920367699104
Free cash flow (dilution-adjusted): 94746875
Buyback yield (%): 0
Retained earnings: 568057291.6666667
Receivables turnover: 12.311162585484228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.401609955496031
FCF margin (%): 81.49319523711395
Revenue growth (%): -3.121788462072601
Rule of 40 score: 78.37140677504135
Financial ratios for VIH1.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1029285882.3529412
Buffett classification: The Gruesome
Stock price: 8.282352941176471
Shares outstanding: 33054587
Book value: 1149494117.6470587
P/B ratio: 0.23816542569109686
Market cap (USD): 273769755.85882354
Debt to equity: 1.0559315095131363
Current ratio: 1.0267226679179209
Quick ratio: 1.0267226679179209
Buyback yield (%): 0
Retained earnings: 672880000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VR8.AX — annual report dated 2021-06-30
Operating income: -220965.41353383457
Net income: -438546.61654135335
Capital expenditures: 13686.466165413533
Depreciation & amortization: 638.3458646616541
Net tangible assets: 17453636.842105262
Owner earnings: -451594.7368421052
Return on net tangible assets (%): -2.5873962024503414
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 669716705
Book value: 17453636.842105262
P/B ratio: 1.7310308423127618
Market cap (USD): 30212783.684210524
Debt to equity: 0
Current ratio: 25.86357249248237
Quick ratio: 25.86357249248237
Free cash flow (dilution-adjusted): -295687.96992481203
Buyback yield (%): 0
Retained earnings: -5909155.639097744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2660135852075036
Rule of 40 score: 0
Financial ratios for VR8.AX — annual report dated 2022-06-30
Operating income: -952025.5172413794
Net income: -1160186.2068965517
Capital expenditures: 1758767.5862068967
Depreciation & amortization: 585.5172413793103
Net tangible assets: 18553511.724137932
Owner earnings: -2918368.275862069
Return on net tangible assets (%): -15.7294657704358
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 669716705
Book value: 17930751.034482762
P/B ratio: 2.0606993595167986
Market cap (USD): 36949887.172413796
Debt to equity: 0.04095330122333857
Current ratio: 3.798220233089601
Quick ratio: 3.798220233089601
Free cash flow (dilution-adjusted): -2484982.7586206896
Buyback yield (%): 0
Retained earnings: -3065734.4827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.134335865755667
Rule of 40 score: 0
Financial ratios for VR8.AX — annual report dated 2023-06-30
Operating income: -1524439.072847682
Net income: -1475791.390728477
Capital expenditures: 20577.48344370861
Depreciation & amortization: 2557.615894039735
Net tangible assets: 20537756.953642383
Owner earnings: -1493811.258278146
Return on net tangible assets (%): -7.273487857753705
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 669716705
Book value: 20196266.88741722
P/B ratio: 1.5372380421232525
Market cap (USD): 31046469.76821192
Debt to equity: 0.018308838991718455
Current ratio: 11.908062303222174
Quick ratio: 11.908062303222174
Free cash flow (dilution-adjusted): -1817136.4238410597
Buyback yield (%): 0
Retained earnings: -4300634.437086092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.450781018468228
Rule of 40 score: 0
Financial ratios for VTL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.586179612290651
Shares outstanding: 289475800
Market cap (USD): 1617063812.211526
Buyback yield (%): 0
Retained earnings: 794461295.0019782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTL.NS — annual report dated 2023-03-31
Total revenue: 1208951278.9281366
Gross profit: 342361753.9585871
Operating income: 125364190.01218028
Net income: 98020706.45554203
Capital expenditures: 74934226.55298418
Operating cash flow: 225680876.97929356
Depreciation & amortization: 48042630.937880635
Net tangible assets: 1042528623.62972
Owner earnings: 71129110.84043849
Return on net tangible assets (%): 6.822748961346672
Capex to operating income (%): 59.773230733356655
Buffett classification: The Good
Stock price: 3.4756394640682102
P/E ratio: 10.264295685616654
Shares outstanding: 289475800
Book value: 1053831912.3020706
P/B ratio: 0.9547191564685923
Market cap (USD): 1006113514.3727164
Debt to equity: 0.19390172862565247
Current ratio: 4.003571329697406
Quick ratio: 2.347554054428172
Effective tax rate (%): 24.073742110179165
Interest coverage ratio: 11.723886547442762
COGS to revenue (%): 71.68109584514215
SG&A to revenue (%): 4.145991784788458
Free cash flow (dilution-adjusted): 149951278.92813644
Buyback yield (%): 0
Retained earnings: 838077953.7149818
Inventory turnover: 2.9735275924904294
Receivables turnover: 8.333814725564446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.409275343557466
FCF margin (%): 12.403417866523467
Rule of 40 score: 12.403417866523467
Financial ratios for VTL.NS — annual report dated 2024-03-31
Total revenue: 1117663988.4878283
Gross profit: 299863292.96078664
Operating income: 76612303.6335292
Net income: 76352080.58520207
Capital expenditures: 32890034.77635208
Operating cash flow: -126536755.0065955
Depreciation & amortization: 48517807.890634365
Net tangible assets: 1089822520.6859336
Owner earnings: 91979853.69948435
Return on net tangible assets (%): 8.43989291408589
Capex to operating income (%): 42.93048664047459
Buffett classification: The Good
Stock price: 5.202015355086372
P/E ratio: 19.72254776797483
Shares outstanding: 289475800
Book value: 1101815565.4155176
P/B ratio: 1.3667056481980462
Market cap (USD): 1505857556.5259116
Debt to equity: 0.19496541155676292
Current ratio: 3.11898180477964
Quick ratio: 1.09195569522036
Effective tax rate (%): 23.742110117015798
Interest coverage ratio: 7.184772829509672
COGS to revenue (%): 73.17053282118408
SG&A to revenue (%): 4.082530417802193
Free cash flow (dilution-adjusted): -160597193.90814245
Buyback yield (%): 0
Retained earnings: 889308070.5120518
Inventory turnover: 1.6315357581180365
Receivables turnover: 7.637880451707013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.441059371631996
FCF margin (%): -14.36900495697517
Revenue growth (%): -7.550948663642111
Rule of 40 score: -21.91995362061728
Financial ratios for VTL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1124549689.4409938
Buffett classification: The Gruesome
Stock price: 5.589584328714763
Shares outstanding: 289475800
Book value: 1135989010.9890108
P/B ratio: 1.4243530347300355
Market cap (USD): 1618049395.2221692
Debt to equity: 0.10003574996056992
Current ratio: 4.114380327551521
Quick ratio: 2.2056011448402684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTL.NS — quarterly report dated 2024-12-31
Total revenue: 287364494.6963515
Gross profit: 127425107.8214244
Operating income: 24703345.378249213
Net income: 24684695.185919102
Capital expenditures: 0
Depreciation & amortization: 11751952.442009557
Owner earnings: 36436647.62792866
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.830399813498076
P/E ratio: 17.093178967984134
Shares outstanding: 289475800
Market cap (USD): 1687759650.3322062
Effective tax rate (%): 22.297644382475966
Interest coverage ratio: 11.27887174028739
COGS to revenue (%): 55.65732365229385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTL.NS — annual report dated 2025-03-31
Total revenue: 1143895253.6824877
Gross profit: 512449146.5980827
Operating income: 100751695.11339724
Net income: 103661444.93804067
Capital expenditures: 113248772.50409165
Operating cash flow: 192167407.06102407
Depreciation & amortization: 46869300.9118541
Net tangible assets: 1155686228.664952
Owner earnings: 37281973.34580311
Return on net tangible assets (%): 3.225959816867527
Capex to operating income (%): 112.40383834398895
Buffett classification: The Gruesome
Stock price: 4.558408215661104
P/E ratio: 12.72940837110438
Shares outstanding: 289475800
Book value: 1165026888.0056114
P/B ratio: 1.132633828918732
Market cap (USD): 1319548864.9550707
Debt to equity: 0.1242529330780562
Current ratio: 4.628765463822914
Quick ratio: 1.8671340993355603
Effective tax rate (%): 24.09778812572759
Interest coverage ratio: 11.152044513457557
COGS to revenue (%): 55.2013923522823
SG&A to revenue (%): 4.667303022622658
Free cash flow (dilution-adjusted): 71449614.21557166
Buyback yield (%): 0
Retained earnings: 958874210.8954874
Inventory turnover: 1.4359746695449664
Receivables turnover: 7.540926501075088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.785240355734619
FCF margin (%): 6.246167556474887
Revenue growth (%): 2.3469723874838024
Rule of 40 score: 8.59313994395869
Financial ratios for VTL.NS — quarterly report dated 2025-03-31
Total revenue: 293262801.02875847
Gross profit: 129973111.99438858
Operating income: 21440261.86579378
Net income: 27809212.06453121
Capital expenditures: 0
Depreciation & amortization: 12096095.393967733
Net tangible assets: 1155686228.664952
Owner earnings: 39905307.45849894
Return on net tangible assets (%): 3.4529534460748508
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.558408215661104
P/E ratio: 11.862515754609126
Shares outstanding: 289475800
Book value: 1165026888.0056114
P/B ratio: 1.132633828918732
Market cap (USD): 1319548864.9550707
Debt to equity: 0.1242529330780562
Current ratio: 4.628765463822914
Quick ratio: 1.8671340993355603
Effective tax rate (%): 18.851060926519754
Interest coverage ratio: 8.00174520069808
COGS to revenue (%): 55.68032783617759
Buyback yield (%): 0
Retained earnings: 958874210.8954874
Inventory turnover: 0.37133787764390613
Receivables turnover: 1.9332829828063227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6567224176945905
Revenue growth (%): 2.0525522259245985
Rule of 40 score: 2.0525522259245985
Financial ratios for VTL.NS — quarterly report dated 2025-06-30
Total revenue: 279155160.30891645
Gross profit: 125978235.43178096
Operating income: 25307746.31406506
Net income: 24301427.56845308
Capital expenditures: 0
Depreciation & amortization: 12803650.830798035
Owner earnings: 37105078.39925112
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.789843201497777
P/E ratio: 21.8244961960316
Shares outstanding: 289475800
Market cap (USD): 1676019492.6281302
Effective tax rate (%): 24.783600738835972
Interest coverage ratio: 9.599644917887263
COGS to revenue (%): 54.871607856945246
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.810579681552782
Rule of 40 score: -4.810579681552782