speb/financial-data huggingface dataset:
Financial ratios for SNX.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 24155696.202531643
Buffett classification: The Gruesome
Stock price: 0.03759493670886076
Shares outstanding: 17007143
Book value: 52317721.51898734
P/B ratio: 0.012221145075125207
Market cap (USD): 639382.4646835442
Debt to equity: 0.045728387892864916
Current ratio: 1.7719030437598298
Quick ratio: 1.3442964196502913
Buyback yield (%): 0
Retained earnings: 15530379.746835442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNX.L — annual report dated 2024-11-30
Total revenue: 70644303.79746835
Gross profit: 30307594.93670886
Operating income: 6065822.784810127
Net income: 4024050.632911392
Capital expenditures: 515189.8734177215
Operating cash flow: 10779746.835443037
Depreciation & amortization: 1721518.987341772
Net tangible assets: 24155696.202531643
Owner earnings: 5230379.746835443
Return on net tangible assets (%): 21.65277996122203
Capex to operating income (%): 8.493322203672788
Buffett classification: The Great
Stock price: 0.03759493670886076
P/E ratio: 0.1588902633217993
Shares outstanding: 17007143
Book value: 52317721.51898734
P/B ratio: 0.012221145075125207
Market cap (USD): 639382.4646835442
Debt to equity: 0.045728387892864916
Current ratio: 1.7719030437598298
Quick ratio: 1.3442964196502913
Effective tax rate (%): 23.838045040728314
Interest coverage ratio: 42.785714285714285
COGS to revenue (%): 57.09831747567596
SG&A to revenue (%): 34.31525381210916
Free cash flow (dilution-adjusted): 8206329.11392405
Buyback yield (%): 0
Retained earnings: 15530379.746835442
Inventory turnover: 3.447209000432713
Receivables turnover: 4.689043858175096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.83574529667149
FCF margin (%): 11.616405956028597
Revenue growth (%): 13.59916951636541
Rule of 40 score: 25.215575472394008
Financial ratios for SNX.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 28383783.783783782
Buffett classification: The Gruesome
Stock price: 0.043648648648648654
Shares outstanding: 17007143
Book value: 59067567.56756757
P/B ratio: 0.01256762111416152
Market cap (USD): 742338.8093243244
Debt to equity: 0.0385266529398307
Current ratio: 1.9971134469800118
Quick ratio: 1.6334077664615216
Buyback yield (%): 0
Retained earnings: 19852702.7027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIH.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.19685039370079
Shares outstanding: 81533495
Market cap (USD): 6864863480.590551
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIH.TO — annual report dated 2022-12-31
Total revenue: 3025990441.1764703
Gross profit: 822438235.2941176
Operating income: 455219117.6470588
Net income: 333969117.6470588
Capital expenditures: 32349264.70588235
Operating cash flow: 159524264.70588234
Depreciation & amortization: 119230147.05882353
Net tangible assets: 1362348529.4117646
Owner earnings: 420849999.99999994
Return on net tangible assets (%): 30.891507636574815
Capex to operating income (%): 7.106306271381914
Buffett classification: The Great
Stock price: 68.16911764705881
P/E ratio: 16.642456200709823
Shares outstanding: 81533495
Book value: 1709822794.117647
P/B ratio: 3.2506680996138657
Market cap (USD): 5558066412.830881
Debt to equity: 0.28852319147280053
Current ratio: 2.431248397191738
Quick ratio: 1.4605650023326477
Effective tax rate (%): 26.632153405793797
Interest coverage ratio: 22.651860524678938
COGS to revenue (%): 72.82085811961907
SG&A to revenue (%): 12.13550157495832
Free cash flow (dilution-adjusted): 104119117.64705881
Buyback yield (%): 0.6416482396070065
Retained earnings: 1273280147.0588233
Inventory turnover: 2.9215741709309886
Receivables turnover: 7.099318246900887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.808689230706225
FCF margin (%): 3.440827711490672
Rule of 40 score: 3.440827711490672
Financial ratios for TIH.TO — annual report dated 2023-12-31
Total revenue: 3501743181.8181815
Gross profit: 943097727.2727273
Operating income: 533506060.60606056
Net income: 405084848.48484844
Capital expenditures: 78919696.96969697
Operating cash flow: 269540909.09090906
Depreciation & amortization: 138215909.0909091
Net tangible assets: 1677093939.3939393
Owner earnings: 464381060.6060605
Return on net tangible assets (%): 27.689627259274246
Capex to operating income (%): 14.792652379627052
Buffett classification: The Great
Stock price: 84.75757575757575
P/E ratio: 17.059589873801222
Shares outstanding: 81533495
Book value: 2033221212.1212122
P/B ratio: 3.398833997031132
Market cap (USD): 6910581379.242424
Debt to equity: 0.2541354739382052
Current ratio: 2.636615966193431
Quick ratio: 1.5868947953454995
Effective tax rate (%): 26.72784831161926
Interest coverage ratio: 25.06327852516193
COGS to revenue (%): 73.06776430180554
SG&A to revenue (%): 11.696793436861858
Free cash flow (dilution-adjusted): 174600757.57575756
Buyback yield (%): 0.41155595354593655
Retained earnings: 1575692424.2424242
Inventory turnover: 3.0180497930873016
Receivables turnover: 7.369234889827387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.087615259591153
FCF margin (%): 4.986109731927886
Revenue growth (%): 15.722215581644205
Rule of 40 score: 20.70832531357209
Financial ratios for TIH.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.36296296296297
Shares outstanding: 81533495
Market cap (USD): 7775275663.925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIH.TO — annual report dated 2024-12-31
Total revenue: 3511302797.2027974
Gross profit: 882959440.5594406
Operating income: 468651748.25174826
Net income: 354206993.006993
Capital expenditures: 93066433.56643356
Operating cash flow: 251207692.30769232
Depreciation & amortization: 143339160.83916086
Net tangible assets: 1738649650.3496504
Owner earnings: 404479720.2797203
Return on net tangible assets (%): 23.264015277510197
Capex to operating income (%): 19.85833487522606
Buffett classification: The Great
Stock price: 77.82517482517483
P/E ratio: 17.914266594836096
Shares outstanding: 81533495
Book value: 2066708391.6083915
P/B ratio: 3.0702727720306573
Market cap (USD): 6345358502.482517
Debt to equity: 0.2333750536730648
Current ratio: 2.370309085616593
Quick ratio: 1.286671067142793
Effective tax rate (%): 27.136145372104597
Interest coverage ratio: 23.387611237131388
COGS to revenue (%): 74.85379383222572
SG&A to revenue (%): 11.799258458647929
Free cash flow (dilution-adjusted): 149551048.95104894
Buyback yield (%): 1.767868944421891
Retained earnings: 1615233566.4335666
Inventory turnover: 2.843995801953287
Receivables turnover: 7.883283773302896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.366275894256038
FCF margin (%): 4.259132794533856
Revenue growth (%): 0.272995901991086
Rule of 40 score: 4.532128696524942
Financial ratios for TIH.TO — quarterly report dated 2024-12-31
Total revenue: 913953146.8531469
Gross profit: 248789510.4895105
Operating income: 147669230.76923078
Net income: 109297902.0979021
Capital expenditures: 28534265.734265737
Operating cash flow: 269057342.6573427
Depreciation & amortization: 38644755.244755246
Net tangible assets: 1738649650.3496504
Owner earnings: 119408391.60839161
Return on net tangible assets (%): 6.867881150430626
Capex to operating income (%): 19.323094991168126
Buffett classification: The Great
Stock price: 77.82517482517483
P/E ratio: 14.513907359353405
Shares outstanding: 81533495
Book value: 2066708391.6083915
P/B ratio: 3.0702727720306573
Market cap (USD): 6345358502.482517
Debt to equity: 0.2333750536730648
Current ratio: 2.370309085616593
Quick ratio: 1.286671067142793
Effective tax rate (%): 27.080339647289353
Interest coverage ratio: 28.478354686446398
COGS to revenue (%): 72.77874567792415
SG&A to revenue (%): 11.064055096089913
Free cash flow (dilution-adjusted): 239057342.65734267
Buyback yield (%): 0.8559089212885517
Retained earnings: 1615233566.4335666
Inventory turnover: 0.7197395213409535
Receivables turnover: 2.0519312711755306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.787098508684882
FCF margin (%): 26.15641113337664
Rule of 40 score: 26.15641113337664
Financial ratios for TIH.TO — quarterly report dated 2025-03-31
Total revenue: 761973426.5734266
Gross profit: 170332167.83216783
Operating income: 69637062.93706293
Net income: 52053146.85314686
Capital expenditures: 10987412.587412588
Operating cash flow: -58098601.3986014
Depreciation & amortization: 44251048.951048955
Net tangible assets: 1665042657.3426573
Owner earnings: 85316783.21678323
Return on net tangible assets (%): 5.123999847123764
Capex to operating income (%): 15.778110282081926
Buffett classification: The Great
Stock price: 77.48251748251748
P/E ratio: 30.341203335751512
Shares outstanding: 81533495
Book value: 2078713986.013986
P/B ratio: 3.0391003737181506
Market cap (USD): 6317420451.748252
Debt to equity: 0.3337388198257327
Current ratio: 2.677471913572101
Quick ratio: 1.4522913422541284
Effective tax rate (%): 27.17916609599092
Interest coverage ratio: 13.373757722266989
COGS to revenue (%): 77.64591757508566
SG&A to revenue (%): 13.215041546517966
Free cash flow (dilution-adjusted): -72243356.64335665
Buyback yield (%): 0.2794802750711018
Retained earnings: 1619000000
Inventory turnover: 0.6075191760027459
Receivables turnover: 1.6837526404682766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4649518945631
FCF margin (%): -9.481086101418658
Revenue growth (%): -16.628830570035802
Rule of 40 score: -26.10991667145446
Financial ratios for TIH.TO — quarterly report dated 2025-06-30
Total revenue: 1004717518.2481751
Gross profit: 247319708.02919707
Operating income: 124632116.78832115
Net income: 90764233.57664233
Capital expenditures: 63327737.22627737
Operating cash flow: 143765693.4306569
Depreciation & amortization: 56648905.109489046
Net tangible assets: 1778700729.9270072
Owner earnings: 84085401.45985402
Return on net tangible assets (%): 4.727349578549093
Capex to operating income (%): 50.811732046431544
Buffett classification: The Good
Stock price: 88.27007299270073
P/E ratio: 28.546335957279844
Shares outstanding: 81533495
Book value: 2195618978.1021895
P/B ratio: 3.2778763650607483
Market cap (USD): 7196967555
Debt to equity: 0.32959097712166036
Current ratio: 2.6076835121853112
Quick ratio: 1.555716602763096
Effective tax rate (%): 27.144840839714785
Interest coverage ratio: 17.2697481541418
COGS to revenue (%): 75.38415489555477
SG&A to revenue (%): 12.211152787979044
Free cash flow (dilution-adjusted): 77870802.91970801
Buyback yield (%): 0.15236546985735208
Retained earnings: 1720899270.0729926
Inventory turnover: 0.8550705887394232
Receivables turnover: 1.8569058112663859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.198203102391101
FCF margin (%): 7.750517086183935
Revenue growth (%): 31.857290977503244
Rule of 40 score: 39.60780806368718
Financial ratios for TIH.TO — annual report dated 2025-12-31
Total revenue: 3797691240.875912
Gross profit: 965111678.8321167
Operating income: 497285401.45985395
Net income: 362471532.8467153
Capital expenditures: 154381021.89781022
Operating cash flow: 541694890.5109489
Depreciation & amortization: 231349635.03649634
Net tangible assets: 2020281021.89781
Owner earnings: 439440145.9854014
Return on net tangible assets (%): 21.75143661808992
Capex to operating income (%): 31.04475245897068
Buffett classification: The Good
Stock price: 120.57664233576641
P/E ratio: 27.122226641608904
Shares outstanding: 81533495
Book value: 2401821167.883211
P/B ratio: 4.093158639976661
Market cap (USD): 9831035064.999998
Debt to equity: 0.2586586516618321
Current ratio: 2.9339943271533198
Quick ratio: 1.8642845979877385
Effective tax rate (%): 27.127073363651437
Interest coverage ratio: 19.247944624947024
COGS to revenue (%): 74.58688404038028
SG&A to revenue (%): 12.31870227723836
Free cash flow (dilution-adjusted): 366005839.41605836
Buyback yield (%): 0.29741950735676853
Retained earnings: 1904121897.8102188
Inventory turnover: 3.2583344738439632
Receivables turnover: 7.178247696625028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.636667435554038
FCF margin (%): 9.63758810818021
Revenue growth (%): 8.156187609375639
Rule of 40 score: 17.79377571755585
Financial ratios for TIH.TO — quarterly report dated 2025-12-31
Total revenue: 1037870072.9927007
Gross profit: 283456204.379562
Operating income: 162427007.29927006
Net income: 114733576.64233576
Capital expenditures: 54083211.678832114
Operating cash flow: 276899270.0729927
Depreciation & amortization: 67421167.88321167
Net tangible assets: 2020281021.89781
Owner earnings: 128071532.84671533
Return on net tangible assets (%): 6.339292972539415
Capex to operating income (%): 33.296932928884395
Buffett classification: The Good
Stock price: 120.57664233576641
P/E ratio: 26.79859789462644
Shares outstanding: 81533495
Book value: 2401821167.883211
P/B ratio: 4.093158639976661
Market cap (USD): 9831035064.999998
Debt to equity: 0.2586586516618321
Current ratio: 2.9339943271533198
Quick ratio: 1.8642845979877385
Effective tax rate (%): 28.0479542978513
Interest coverage ratio: 25.016863406408095
COGS to revenue (%): 72.68866192834568
SG&A to revenue (%): 11.661305227859977
Free cash flow (dilution-adjusted): 220276642.3357664
Buyback yield (%): 0.001581465751335356
Retained earnings: 1904121897.8102188
Inventory turnover: 0.867807121320384
Receivables turnover: 1.9617414866874723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.107363072060813
FCF margin (%): 21.2239130954608
Revenue growth (%): 3.2996891307648673
Rule of 40 score: 24.52360222622567
Financial ratios for VBL.NS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5732903399167
Shares outstanding: 3382464894
Market cap (USD): 5321599342.837564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBL.NS — annual report dated 2022-12-31
Total revenue: 1559760019.3143408
Gross profit: 787609005.3114437
Operating income: 278681313.3751811
Net income: 187121438.9183969
Capital expenditures: 211238411.3954611
Operating cash flow: 216082689.52197006
Depreciation & amortization: 74503742.153549
Net tangible assets: 546504104.2974409
Owner earnings: 50386769.67648479
Return on net tangible assets (%): 9.21983371767346
Capex to operating income (%): 75.79927367109705
Buffett classification: The Gruesome
Stock price: 3.1646547561564464
P/E ratio: 57.20527629652014
Shares outstanding: 3382464894
Book value: 629585586.6731048
P/B ratio: 17.00218975928883
Market cap (USD): 10704333614.32931
Debt to equity: 0.7446694814884977
Current ratio: 0.8577074819956088
Quick ratio: 0.35531176787475366
Effective tax rate (%): 23.399601806055138
Interest coverage ratio: 12.567686302689816
COGS to revenue (%): 49.50447533219432
SG&A to revenue (%): 10.666283209757225
Free cash flow (dilution-adjusted): -1674191.2119748914
Buyback yield (%): 0
Retained earnings: 330744084.98309994
Inventory turnover: 3.20805813775619
Receivables turnover: 43.165425037917004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.179741418021518
FCF margin (%): -0.10733646145840137
Rule of 40 score: -0.10733646145840137
Financial ratios for VBL.NS — annual report dated 2023-12-31
Total revenue: 1898146051.0328069
Gross profit: 980635844.4714459
Operating income: 379889550.4252734
Net income: 255384325.6379101
Capital expenditures: 388082381.5309842
Operating cash flow: 290495504.2527339
Depreciation & amortization: 82734629.40461725
Net tangible assets: 773410449.5747266
Owner earnings: -49963426.488456905
Return on net tangible assets (%): -6.460143707126038
Capex to operating income (%): 102.15663502629626
Buffett classification: The Gruesome
Stock price: 5.9713244228432565
P/E ratio: 79.08784213949386
Shares outstanding: 3382464894
Book value: 860832685.2976913
P/B ratio: 23.46309053537781
Market cap (USD): 20197795230.952126
Debt to equity: 0.7666303487270302
Current ratio: 1.0198443999487625
Quick ratio: 0.5020444417477364
Effective tax rate (%): 23.273574849599903
Interest coverage ratio: 11.725337903721817
COGS to revenue (%): 48.33717648134248
SG&A to revenue (%): 10.609751460496533
Free cash flow (dilution-adjusted): -107063426.48845686
Buyback yield (%): 0
Retained earnings: 554842041.3122722
Inventory turnover: 3.511273251793858
Receivables turnover: 43.467985586488034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.33513881811
FCF margin (%): -5.64042089544175
Revenue growth (%): 21.69474967483896
Rule of 40 score: 16.05432877939721
Financial ratios for VBL.NS — quarterly report dated 2024-12-31
Total revenue: 429979251.66103274
Gross profit: 241122508.45086837
Operating income: 37205851.49784357
Net income: 22804988.9264483
Capital expenditures: 0
Depreciation & amortization: 30397715.351439558
Net tangible assets: 1770532346.4273224
Owner earnings: 53202704.27788786
Return on net tangible assets (%): 3.0048987461450904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.405058864669541
P/E ratio: 274.58193170507656
Shares outstanding: 3382464894
Book value: 1951233943.3500404
P/B ratio: 12.836672779864031
Market cap (USD): 25047351647.74822
Debt to equity: 0.16883604876474018
Current ratio: 1.7381156721572355
Quick ratio: 1.1211899854677667
Effective tax rate (%): 23.016325839999684
Interest coverage ratio: 2.9282051282051285
COGS to revenue (%): 43.92229217586679
Buyback yield (%): 0
Retained earnings: 799417880.8718964
Inventory turnover: 0.5804608284364551
Receivables turnover: 4.361088713967857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7142740521555782
Rule of 40 score: 0
Financial ratios for VBL.NS — annual report dated 2024-12-31
Total revenue: 2266586548.548782
Gross profit: 1208917589.4626412
Operating income: 466632824.338501
Net income: 307062011.8894976
Capital expenditures: 435991723.9771535
Operating cash flow: 394113183.3547033
Depreciation & amortization: 110430819.4428255
Net tangible assets: 1770532346.4273224
Owner earnings: -18498892.644830406
Return on net tangible assets (%): -1.0448209366046597
Capex to operating income (%): 93.43357373009832
Buffett classification: The Gruesome
Stock price: 7.405058864669541
P/E ratio: 81.57098787186351
Shares outstanding: 3382464894
Book value: 1951233943.3500404
P/B ratio: 12.836672779864031
Market cap (USD): 25047351647.74822
Debt to equity: 0.16883604876474018
Current ratio: 1.7381156721572355
Quick ratio: 1.1211899854677667
Effective tax rate (%): 23.267791775861333
Interest coverage ratio: 8.925012596367788
COGS to revenue (%): 46.66351522130624
SG&A to revenue (%): 11.16765164762274
Free cash flow (dilution-adjusted): -48275556.591677345
Buyback yield (%): 0
Retained earnings: 799417880.8718964
Inventory turnover: 3.2507994671890645
Receivables turnover: 22.988981393688185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.500288541815202
FCF margin (%): -2.129879250478502
Revenue growth (%): 19.410545216765673
Rule of 40 score: 17.28066596628717
Financial ratios for VBL.NS — quarterly report dated 2025-03-31
Total revenue: 650799041.3841478
Gross profit: 355140519.05541265
Operating income: 115904956.74538226
Net income: 85498947.86064999
Capital expenditures: 0
Depreciation & amortization: 31857961.18774842
Owner earnings: 117356909.0483984
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.265958688295017
P/E ratio: 61.9726494323525
Shares outstanding: 3382464894
Market cap (USD): 21194385290.41218
Effective tax rate (%): 25.20433459329439
Interest coverage ratio: 24.108817235677463
COGS to revenue (%): 45.430079568020815
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 51.35591749371078
Rule of 40 score: 51.35591749371078
Financial ratios for VBL.NS — quarterly report dated 2025-06-30
Total revenue: 821129300.2574304
Gross profit: 447726304.7039551
Operating income: 198060145.09712148
Net income: 155100397.84694594
Capital expenditures: 0
Depreciation & amortization: 35823894.21951791
Net tangible assets: 1978119237.0699744
Owner earnings: 190924292.06646386
Return on net tangible assets (%): 9.651809076446996
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.337116779780015
P/E ratio: 29.098265370986766
Shares outstanding: 3382464894
Book value: 2165533816.990405
P/B ratio: 8.336332594368447
Market cap (USD): 18052610142.78423
Debt to equity: 0.11553964488012201
Current ratio: 1.797536240043984
Quick ratio: 1.108135001860707
Effective tax rate (%): 23.472613859694093
Interest coverage ratio: 46.31356882917886
COGS to revenue (%): 45.47432364627721
Buyback yield (%): 0
Inventory turnover: 1.0383176083080974
Receivables turnover: 5.853545641395234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.355463637545233
Revenue growth (%): 26.17248152532875
Rule of 40 score: 26.17248152532875
Financial ratios for VBL.NS — quarterly report dated 2025-12-31
Total revenue: 468355018.38030523
Gross profit: 259370279.60343102
Operating income: 34427648.43488916
Net income: 28963350.785340317
Capital expenditures: 0
Depreciation & amortization: 36782778.21098363
Net tangible assets: 2007542386.0978055
Owner earnings: 65746128.99632394
Return on net tangible assets (%): 3.2749559586694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.444691990642753
P/E ratio: 62.99081750630106
Shares outstanding: 3382464894
Book value: 2199059262.5598755
P/B ratio: 8.374708144769997
Market cap (USD): 18416479516.99209
Debt to equity: 0.127054795474687
Current ratio: 1.9381810505541925
Quick ratio: 1.2136280681256129
Effective tax rate (%): 27.552279978266014
Interest coverage ratio: 6.62728910237166
COGS to revenue (%): 44.621009827032154
Buyback yield (%): 0
Retained earnings: 1047930266.2359363
Inventory turnover: 0.6355657535142248
Receivables turnover: 3.366147837803865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4380622850894718
Revenue growth (%): -42.962086697737824
Rule of 40 score: -42.962086697737824
Financial ratios for VBL.NS — annual report dated 2025-12-31
Total revenue: 2320887156.0655007
Gross profit: 1218569455.2745907
Operating income: 430016486.57680744
Net income: 341098585.27347666
Capital expenditures: 302148713.3786343
Operating cash flow: 390922802.7180573
Depreciation & amortization: 135508855.96524453
Net tangible assets: 2007542386.0978055
Owner earnings: 174458727.86008692
Return on net tangible assets (%): 8.690164106531968
Capex to operating income (%): 70.26444864566047
Buffett classification: The Good
Stock price: 5.444691990642753
P/E ratio: 53.99166197721585
Shares outstanding: 3382464894
Book value: 2199059262.5598755
P/B ratio: 8.374708144769997
Market cap (USD): 18416479516.99209
Debt to equity: 0.127054795474687
Current ratio: 1.9381810505541925
Quick ratio: 1.2136280681256129
Effective tax rate (%): 23.633146849798287
Interest coverage ratio: 22.923827904628997
COGS to revenue (%): 47.49553195251516
SG&A to revenue (%): 11.735754612854652
Free cash flow (dilution-adjusted): 85378857.07920241
Buyback yield (%): 0
Retained earnings: 1047930266.2359363
Inventory turnover: 3.3523757965084906
Receivables turnover: 16.680614011982087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.96203108331122
FCF margin (%): 3.67871642772764
Revenue growth (%): 2.3956997164518468
Rule of 40 score: 6.074416144179487
Financial ratios for VSVS.L — annual report dated 2021-12-31
Total revenue: 2220135135.135135
Gross profit: 567702702.7027028
Operating income: 179324324.32432434
Net income: 145810810.8108108
Capital expenditures: 1621621.6216216215
Operating cash flow: 61081081.081081085
Depreciation & amortization: 80405405.4054054
Net tangible assets: 468648648.6486487
Owner earnings: 224594594.5945946
Return on net tangible assets (%): 47.923875432525946
Capex to operating income (%): 0.9042954031650338
Buffett classification: The Great
Stock price: 0.046216216216216216
P/E ratio: 0.07803504523818351
Shares outstanding: 246198286
Book value: 1484054054.0540538
P/B ratio: 0.007667074650519032
Market cap (USD): 11378353.217837838
Debt to equity: 0.40402476780185764
Current ratio: 1.7617590822179732
Quick ratio: 1.1892925430210326
Effective tax rate (%): 15.438871473354233
Interest coverage ratio: 10.286821705426357
COGS to revenue (%): 74.42936271227707
SG&A to revenue (%): 16.903037312070122
Free cash flow (dilution-adjusted): -405405.4054054054
Buyback yield (%): 13.064161904871458
Retained earnings: 3397027027.027027
Inventory turnover: 4.084168336673347
Receivables turnover: 4.6646791595684265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.260192966075321
FCF margin (%): -0.018260393207133727
Rule of 40 score: -0.018260393207133727
Financial ratios for VSVS.L — annual report dated 2022-12-31
Total revenue: 2466746987.9518075
Gross profit: 688554216.8674699
Operating income: 261204819.27710846
Net income: 227108433.73493978
Capital expenditures: 3734939.7590361447
Operating cash flow: 254337349.39759037
Depreciation & amortization: 79397590.36144578
Net tangible assets: 629759036.1445783
Owner earnings: 302771084.3373495
Return on net tangible assets (%): 48.0772909890951
Capex to operating income (%): 1.4298892988929888
Buffett classification: The Great
Stock price: 0.039397590361445786
P/E ratio: 0.04270919868541114
Shares outstanding: 246198286
Book value: 1589879518.072289
P/B ratio: 0.0061008517370415285
Market cap (USD): 9699619.219518073
Debt to equity: 0.33487420430433473
Current ratio: 1.8719351188230857
Quick ratio: 1.2759336099585064
Effective tax rate (%): 8.760890609874151
Interest coverage ratio: 10.94949494949495
COGS to revenue (%): 72.08654879359186
SG&A to revenue (%): 16.81645013187457
Free cash flow (dilution-adjusted): 146867469.8795181
Buyback yield (%): 85.7070037895904
Retained earnings: 3200000000
Inventory turnover: 4.670569620253164
Receivables turnover: 5.376575630252101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.017072224377806
FCF margin (%): 5.953892742014262
Revenue growth (%): 11.107965858198158
Rule of 40 score: 17.06185860021242
Financial ratios for VSVS.L — annual report dated 2023-12-31
Total revenue: 2442784810.126582
Gross profit: 680886075.949367
Operating income: 240632911.39240506
Net income: 165316455.69620252
Capital expenditures: 100253164.55696203
Operating cash flow: 274050632.9113924
Depreciation & amortization: 86202531.64556962
Net tangible assets: 694050632.9113923
Owner earnings: 151265822.78481013
Return on net tangible assets (%): 21.79463797191319
Capex to operating income (%): 41.662283008942666
Buffett classification: The Good
Stock price: 0.052025316455696205
P/E ratio: 0.07747893992802452
Shares outstanding: 246198286
Book value: 1671139240.5063293
P/B ratio: 0.007664558062869262
Market cap (USD): 12808543.74
Debt to equity: 0.3046508104832601
Current ratio: 2.1924804918420433
Quick ratio: 1.504374556632774
Effective tax rate (%): 27.201783723522855
Interest coverage ratio: 6.988970588235294
COGS to revenue (%): 72.12664524821226
SG&A to revenue (%): 17.488858949113897
Free cash flow (dilution-adjusted): 156835443.0379747
Buyback yield (%): 41.50710497712311
Retained earnings: 3439493670.886076
Inventory turnover: 4.783161512027491
Receivables turnover: 5.407116839450826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.224277954068736
FCF margin (%): 6.420354440874703
Revenue growth (%): -0.9714080099119391
Rule of 40 score: 5.4489464309627635
Financial ratios for VSVS.L — annual report dated 2024-12-31
Total revenue: 2275125000
Gross profit: 629625000
Operating income: 210375000
Net income: 125375000
Capital expenditures: 104750000
Operating cash flow: 194625000
Depreciation & amortization: 90250000
Net tangible assets: 596875000
Owner earnings: 110875000
Return on net tangible assets (%): 18.57591623036649
Capex to operating income (%): 49.79203802733215
Buffett classification: The Good
Stock price: 0.047625
P/E ratio: 0.09352098401395813
Shares outstanding: 246198286
Book value: 1554500000
P/B ratio: 0.007542742599388871
Market cap (USD): 11725193.37075
Debt to equity: 0.41830170472820843
Current ratio: 2.0338541666666665
Quick ratio: 1.3927951388888888
Effective tax rate (%): 27.633477633477632
Interest coverage ratio: 6.448275862068965
COGS to revenue (%): 72.32569639030822
SG&A to revenue (%): 17.345200813142135
Free cash flow (dilution-adjusted): 68625000
Buyback yield (%): 675.8950363897562
Retained earnings: 3353250000
Inventory turnover: 4.456330399458362
Receivables turnover: 5.326602282704126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.182170331169186
FCF margin (%): 3.0163177847371023
Revenue growth (%): -6.8634703078039125
Rule of 40 score: -3.84715252306681
Financial ratios for VSVS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 596875000
Buffett classification: The Gruesome
Stock price: 0.047625
Shares outstanding: 246198286
Book value: 1554500000
P/B ratio: 0.007542742599388871
Market cap (USD): 11725193.37075
Debt to equity: 0.41830170472820843
Current ratio: 2.0338541666666665
Quick ratio: 1.3927951388888888
Buyback yield (%): 0
Retained earnings: 3353250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSVS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 529726027.3972603
Buffett classification: The Gruesome
Stock price: 0.05082191780821918
Shares outstanding: 246198286
Book value: 1585753424.6575341
P/B ratio: 0.007890425371976505
Market cap (USD): 12512269.055616438
Debt to equity: 0.5316171389080857
Current ratio: 2.270112254443405
Quick ratio: 1.5334424695977549
Buyback yield (%): 0
Retained earnings: 3572465753.424658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WASH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.56
Shares outstanding: 19065593
Market cap (USD): 792366045.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WASH — annual report dated 2022-12-31
Total revenue: 218592000
Net income: 71681000
Capital expenditures: 6139000
Operating cash flow: 113006000
Depreciation & amortization: 4325000
Net tangible assets: 385206000
Owner earnings: 69867000
Return on net tangible assets (%): 18.137567950654972
Buffett classification: The Gruesome
Stock price: 36.37
P/E ratio: 9.67363202815251
Shares outstanding: 19065593
Book value: 453669000
P/B ratio: 1.5284615378392614
Market cap (USD): 693415617.41
Debt to equity: 2.275313058639669
Effective tax rate (%): 21.376549303498958
COGS to revenue (%): 0
SG&A to revenue (%): 40.29333186941882
Free cash flow (dilution-adjusted): 103620000
Buyback yield (%): 1.3670012272589607
Retained earnings: 492043000
Capitalized R&D asset: 0
FCF margin (%): 47.40338164251207
Rule of 40 score: 47.40338164251207
Financial ratios for WASH — annual report dated 2023-12-31
Total revenue: 193238000
Net income: 48176000
Capital expenditures: 5048000
Operating cash flow: 31603000
Depreciation & amortization: 4848000
Net tangible assets: 405066000
Owner earnings: 47976000
Return on net tangible assets (%): 11.843995793278133
Buffett classification: The Gruesome
Stock price: 26.88
P/E ratio: 10.637727080704083
Shares outstanding: 19065593
Book value: 472686000
P/B ratio: 1.0841936081034766
Market cap (USD): 512483139.84
Debt to equity: 2.63326605822893
Effective tax rate (%): 14.704059772312814
COGS to revenue (%): 0
SG&A to revenue (%): 46.412713855452864
Free cash flow (dilution-adjusted): 24491000
Buyback yield (%): 1.7198614578328917
Retained earnings: 501917000
Capitalized R&D asset: 0
FCF margin (%): 12.674008217845351
Revenue growth (%): -11.598777631386326
Rule of 40 score: 1.0752305864590248
Financial ratios for WASH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.86
Shares outstanding: 19065593
Market cap (USD): 531167420.97999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WASH — annual report dated 2024-12-31
Total revenue: 97563000
Net income: -28038000
Capital expenditures: 4001000
Operating cash flow: 57668000
Depreciation & amortization: 4760000
Net tangible assets: 432934000
Owner earnings: -27279000
Return on net tangible assets (%): -6.3009604235287595
Buffett classification: The Gruesome
Stock price: 27.6
Shares outstanding: 19065593
Book value: 499728000
P/B ratio: 1.0529935620977813
Market cap (USD): 526210366.8
Debt to equity: 2.355799554957897
COGS to revenue (%): 0
SG&A to revenue (%): 96.75696729292868
Free cash flow (dilution-adjusted): 51194000
Buyback yield (%): 0
Retained earnings: 434014000
Capitalized R&D asset: 0
FCF margin (%): 52.47276119020531
Revenue growth (%): -49.511483248636395
Rule of 40 score: 2.961277941568916
Financial ratios for WASH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.6
Shares outstanding: 19065593
Market cap (USD): 526210366.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WASH — quarterly report dated 2025-03-31
Total revenue: 52071000
Net income: 12179000
Capital expenditures: 88000
Operating cash flow: 8450000
Depreciation & amortization: 1098000
Net tangible assets: 455089000
Owner earnings: 13189000
Return on net tangible assets (%): 2.898114434758915
Buffett classification: The Gruesome
Stock price: 27.66
P/E ratio: 10.825073946547336
Shares outstanding: 19065593
Book value: 521680000
P/B ratio: 1.0108769789526146
Market cap (USD): 527354302.38
Debt to equity: 1.7470422481214538
Effective tax rate (%): 22.27327844789074
COGS to revenue (%): 0
SG&A to revenue (%): 46.27143707629966
Free cash flow (dilution-adjusted): 7582000
Buyback yield (%): 0
Retained earnings: 435233000
Capitalized R&D asset: 0
FCF margin (%): 14.56088801828273
Rule of 40 score: 14.56088801828273
Financial ratios for WASH — quarterly report dated 2025-06-30
Total revenue: 54263000
Net income: 13245000
Capital expenditures: 401000
Operating cash flow: 11342000
Depreciation & amortization: 1079000
Net tangible assets: 461132000
Owner earnings: 13923000
Return on net tangible assets (%): 3.019309004796891
Buffett classification: The Gruesome
Stock price: 25.82
P/E ratio: 19.362555508967905
Shares outstanding: 19065593
Book value: 527519000
P/B ratio: 0.9331865037278279
Market cap (USD): 492273611.26
Debt to equity: 2.0131597155742256
Effective tax rate (%): 22.693048502889162
COGS to revenue (%): 0
SG&A to revenue (%): 46.02952287931002
Free cash flow (dilution-adjusted): 10068000
Buyback yield (%): 0
Retained earnings: 437520000
Capitalized R&D asset: 0
FCF margin (%): 18.554079206826014
Revenue growth (%): 4.209636842004186
Rule of 40 score: 22.7637160488302
Financial ratios for WASH — quarterly report dated 2025-09-30
Total revenue: 56469000
Net income: 10846000
Capital expenditures: 344000
Operating cash flow: 39620000
Depreciation & amortization: 1053000
Net tangible assets: 464654000
Owner earnings: 11555000
Return on net tangible assets (%): 2.486796627167742
Buffett classification: The Gruesome
Stock price: 26.92
P/E ratio: 14.150696541494348
Shares outstanding: 19065593
Book value: 533021000
P/B ratio: 0.962899704814632
Market cap (USD): 513245763.56000006
Debt to equity: 1.5992277977790743
Effective tax rate (%): 22.21186258337517
COGS to revenue (%): 0
SG&A to revenue (%): 43.37246985071455
Free cash flow (dilution-adjusted): 36263000
Buyback yield (%): 1.2539801508264397
Retained earnings: 437545000
Capitalized R&D asset: 0
FCF margin (%): 64.21753528484655
Revenue growth (%): 4.065385253303356
Rule of 40 score: 68.28292053814991
Financial ratios for WASH — annual report dated 2025-12-31
Total revenue: 222054000
Net income: 52244000
Capital expenditures: 2005000
Operating cash flow: 80310000
Depreciation & amortization: 4217000
Net tangible assets: 475372000
Owner earnings: 54456000
Return on net tangible assets (%): 11.455449626818575
Buffett classification: The Gruesome
Stock price: 28.07
P/E ratio: 10.243687227432815
Shares outstanding: 19065593
Book value: 543584000
P/B ratio: 0.9845234508558015
Market cap (USD): 535171195.51
Debt to equity: 1.2645828427621122
Effective tax rate (%): 22.501594647916573
COGS to revenue (%): 0
SG&A to revenue (%): 44.70399092112729
Free cash flow (dilution-adjusted): 73099000
Buyback yield (%): 1.3754477187407699
Retained earnings: 442741000
Capitalized R&D asset: 0
FCF margin (%): 32.919470038819384
Revenue growth (%): 127.60062728698381
Rule of 40 score: 160.5200973258032
Financial ratios for WASH — quarterly report dated 2025-12-31
Total revenue: 59251000
Net income: 15974000
Capital expenditures: 1172000
Operating cash flow: 20898000
Depreciation & amortization: 987000
Net tangible assets: 475372000
Owner earnings: 15789000
Return on net tangible assets (%): 3.3213988202923184
Buffett classification: The Gruesome
Stock price: 28.07
P/E ratio: 10.243687227432815
Shares outstanding: 19065593
Book value: 543584000
P/B ratio: 0.9845234508558015
Market cap (USD): 535171195.51
Debt to equity: 1.2645828427621122
Effective tax rate (%): 22.71143797174376
COGS to revenue (%): 0
SG&A to revenue (%): 43.38154630301598
Free cash flow (dilution-adjusted): 19186000
Buyback yield (%): 0.11753248404944222
Retained earnings: 442741000
Capitalized R&D asset: 0
FCF margin (%): 32.380888086277025
Revenue growth (%): 4.926596893870974
Rule of 40 score: 37.307484980148
Financial ratios for WOLF.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.625
Shares outstanding: 33132060
Market cap (USD): 186367837.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOLF.DE — annual report dated 2022-12-31
Total revenue: 22003052.436170213
Gross profit: 6037286.861702128
Operating income: 165703.59574468088
Net income: 83904.21276595746
Capital expenditures: 484893.6170212766
Operating cash flow: -27196382.978723407
Depreciation & amortization: 272978.72340425535
Net tangible assets: 40944893.61702128
Owner earnings: -128010.68085106381
Return on net tangible assets (%): -0.3126413809946944
Capex to operating income (%): 292.6270940845542
Buffett classification: The Gruesome
Stock price: 3.223404255319149
P/E ratio: 1272.8565070909124
Shares outstanding: 33132060
Book value: 40958723.40425532
P/B ratio: 2.607454879328436
Market cap (USD): 106798023.19148935
Debt to equity: 0.002309018939669413
Current ratio: 17.958242101970598
Quick ratio: 16.42758836409134
Effective tax rate (%): 0
Interest coverage ratio: 3.4628129948598496
COGS to revenue (%): 72.56159399148821
Free cash flow (dilution-adjusted): -27735425.531914894
Buyback yield (%): 0
Retained earnings: -2365638.297872341
Inventory turnover: 5.111481093968189
Receivables turnover: 27.938496947183573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40189328867891916
FCF margin (%): -126.05262661793866
Rule of 40 score: -126.05262661793866
Financial ratios for WOLF.DE — annual report dated 2023-12-31
Total revenue: 28479777.777777776
Gross profit: 8266111.111111111
Operating income: -2210888.888888889
Net income: -1804222.2222222222
Capital expenditures: 933333.3333333333
Operating cash flow: -2441111.111111111
Depreciation & amortization: 547666.6666666666
Net tangible assets: 81234666.66666667
Owner earnings: -2189888.888888889
Return on net tangible assets (%): -2.6957566009038287
Buffett classification: The Gruesome
Stock price: 4.199999999999999
Shares outstanding: 33132060
Book value: 82621888.8888889
P/B ratio: 1.6842346970200253
Market cap (USD): 139154651.99999997
Debt to equity: 0.0005621324453971708
Current ratio: 16.51838003318455
Quick ratio: 15.094646070435372
Interest coverage ratio: -57.84302325581396
COGS to revenue (%): 70.97550698741408
SG&A to revenue (%): 2.7969163304957125
Free cash flow (dilution-adjusted): -3411222.222222222
Buyback yield (%): 0
Retained earnings: -3826555.5555555555
Inventory turnover: 2.986113618830327
Receivables turnover: 29.615020219526286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.649678610949466
FCF margin (%): -11.977699576307556
Revenue growth (%): 29.43557654282845
Rule of 40 score: 17.457876966520892
Financial ratios for WOLF.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 75485208.33333334
Buffett classification: The Gruesome
Stock price: 3.854166666666667
Shares outstanding: 33132060
Book value: 82497604.16666667
P/B ratio: 1.5478810874558226
Market cap (USD): 127696481.25000001
Debt to equity: 0.17577656926905705
Current ratio: 2.581644440195657
Quick ratio: 1.297061963258608
Buyback yield (%): 0
Retained earnings: 992708.3333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOLF.DE — annual report dated 2024-12-31
Total revenue: 69074062.5
Gross profit: 42090208.333333336
Operating income: 4155104.166666667
Net income: 4941458.333333334
Capital expenditures: 5952916.666666667
Operating cash flow: 17492916.666666668
Depreciation & amortization: 1924375
Net tangible assets: 75485208.33333334
Owner earnings: 912916.666666667
Return on net tangible assets (%): 1.2093980884775992
Capex to operating income (%): 143.26756749981197
Buffett classification: The Gruesome
Stock price: 3.854166666666667
P/E ratio: 25.841861376955183
Shares outstanding: 33132060
Book value: 82497604.16666667
P/B ratio: 1.5478810874558226
Market cap (USD): 127696481.25000001
Debt to equity: 0.17577656926905705
Current ratio: 2.581644440195657
Quick ratio: 1.297061963258608
Effective tax rate (%): 18.396380588670418
Interest coverage ratio: 119.42814371257484
COGS to revenue (%): 39.06510373074795
SG&A to revenue (%): 9.912518416976948
Free cash flow (dilution-adjusted): 10678750
Buyback yield (%): 0
Retained earnings: 992708.3333333334
Inventory turnover: 0.8032477821499115
Receivables turnover: 5.8082036998108055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.341182629174916
FCF margin (%): 15.459855137375191
Revenue growth (%): 142.53722426829174
Rule of 40 score: 157.99707940566694
Financial ratios for WOLF.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 81057176.47058824
Buffett classification: The Gruesome
Stock price: 3.5764705882352943
Shares outstanding: 33132060
Book value: 88359529.4117647
P/B ratio: 1.3410646130248611
Market cap (USD): 118495838.11764707
Debt to equity: 0.0002010502545748919
Current ratio: 2.324150036817482
Quick ratio: 0.9040067833421348
Buyback yield (%): 0
Retained earnings: -3376470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPP.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6472972972972972
Shares outstanding: 28032178
Market cap (USD): 18145153.056756753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPP.L — annual report dated 2022-12-31
Total revenue: 216716417.91044775
Gross profit: 90000000
Operating income: -17985074.62686567
Net income: -14626865.67164179
Capital expenditures: 5597014.925373134
Operating cash flow: -1492537.3134328357
Depreciation & amortization: 13134328.358208954
Net tangible assets: -6567164.179104477
Owner earnings: -7089552.238805969
Buffett classification: The Gruesome
Stock price: 0.2389156626506024
Shares outstanding: 28032178
Book value: 104104477.6119403
P/B ratio: 0.06433274087762664
Market cap (USD): 6697326.382409639
Debt to equity: 1.6179211469534052
Current ratio: 2.133709981167608
Quick ratio: 1.056497175141243
Interest coverage ratio: -4.634615384615385
COGS to revenue (%): 58.47107438016529
R&D to revenue (%): 9.607438016528928
SG&A to revenue (%): 40.22038567493113
Free cash flow (dilution-adjusted): -16044776.119402984
Buyback yield (%): 0
Retained earnings: 73432835.82089552
Inventory turnover: 1.4842657342657342
Receivables turnover: 6.849056603773584
Capitalized R&D asset: 20820895.52238806
ROCI (R&D-adjusted, %): -1.3634110064452154
FCF margin (%): -7.403581267217631
Rule of 40 score: -7.403581267217631
Financial ratios for XPP.L — annual report dated 2023-12-31
Total revenue: 239696969.6969697
Gross profit: 99469696.96969697
Operating income: 18560606.06060606
Net income: -6818181.818181817
Capital expenditures: 23106060.606060605
Operating cash flow: 43560606.060606055
Depreciation & amortization: 15227272.727272727
Net tangible assets: 12045454.545454545
Owner earnings: -14696969.696969695
Return on net tangible assets (%): -122.0125786163522
Capex to operating income (%): 124.48979591836735
Buffett classification: The Gruesome
Stock price: 0.17164556962025315
Shares outstanding: 28032178
Book value: 117651515.15151513
P/B ratio: 0.040897043733859335
Market cap (USD): 4811599.160506329
Debt to equity: 1.1641983258209918
Current ratio: 1.92
Quick ratio: 1.004
Effective tax rate (%): 180.35714285714286
Interest coverage ratio: 1.5909090909090908
COGS to revenue (%): 58.50189633375474
R&D to revenue (%): 8.375474083438684
SG&A to revenue (%): 25.379266750948165
Free cash flow (dilution-adjusted): 12348484.848484848
Buyback yield (%): 0
Retained earnings: 56363636.36363636
Inventory turnover: 2.0207423580786026
Receivables turnover: 7.341067285382831
Capitalized R&D asset: 34025757.57575758
ROCI (R&D-adjusted, %): 8.436679831707433
Rosenberg metric: 0.4548169870750515
FCF margin (%): 5.1517067003792665
Revenue growth (%): 10.603973620502549
Rule of 40 score: 15.755680320881815
Financial ratios for XPP.L — annual report dated 2024-12-31
Total revenue: 181838235.29411763
Gross profit: 71323529.4117647
Operating income: 2720588.2352941176
Net income: -6911764.705882353
Capital expenditures: 7205882.352941176
Operating cash flow: 40735294.11764706
Depreciation & amortization: 13749999.999999998
Net tangible assets: 6323529.411764706
Owner earnings: -367647.05882353056
Return on net tangible assets (%): -5.813953488372111
Capex to operating income (%): 264.86486486486484
Buffett classification: The Gruesome
Stock price: 0.16324999999999998
Shares outstanding: 28032178
Book value: 107279411.76470584
P/B ratio: 0.04265732802988349
Market cap (USD): 4576253.058499999
Debt to equity: 1.1185743660041128
Current ratio: 1.6414708886618998
Quick ratio: 0.9152196118488253
Interest coverage ratio: 0.2846153846153846
COGS to revenue (%): 60.77638495754145
R&D to revenue (%): 8.046906591184797
SG&A to revenue (%): 12.171451678123738
Free cash flow (dilution-adjusted): 24779411.76470588
Buyback yield (%): 0
Retained earnings: 47647058.82352941
Inventory turnover: 2.113924050632911
Receivables turnover: 8.188741721854305
Capitalized R&D asset: 34954006.03932211
ROCI (R&D-adjusted, %): -0.4300132236803442
Rosenberg metric: -1.4019977802441737
FCF margin (%): 13.62717347351395
Revenue growth (%): -24.138283632036888
Rule of 40 score: -10.511110158522937
Financial ratios for XPP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6323529.411764706
Buffett classification: The Gruesome
Stock price: 0.16324999999999998
Shares outstanding: 28032178
Book value: 107279411.76470584
P/B ratio: 0.04265732802988349
Market cap (USD): 4576253.058499999
Debt to equity: 1.1185743660041128
Current ratio: 1.6414708886618998
Quick ratio: 0.9152196118488253
Buyback yield (%): 0
Retained earnings: 47647058.82352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 37187500
Buffett classification: The Gruesome
Stock price: 0.1267123287671233
Shares outstanding: 28032178
Book value: 140000000
P/B ratio: 0.025371589677103717
Market cap (USD): 3552022.5547945206
Debt to equity: 0.7131696428571429
Current ratio: 1.7982456140350878
Quick ratio: 1.1458333333333333
Buyback yield (%): 0
Retained earnings: 49140625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUBN.SW — annual report dated 2022-03-31
Capital expenditures: 40217.391304347824
Buffett classification: The Gruesome
Stock price: 24.934782608695652
Shares outstanding: 3315647
Market cap (USD): 82674937.1521739
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0