speb/financial-data huggingface dataset:
Financial ratios for SWK — annual report dated 2022-12-31
Total revenue: 16947400000
Gross profit: 4284100000
Operating income: 914100000
Net income: 1062700000
Capital expenditures: 530400000
Operating cash flow: -1459500000
Depreciation & amortization: 572200000
Net tangible assets: -3265400000
Owner earnings: 1104500000
Return on net tangible assets (%): -33.824340050223554
Capex to operating income (%): 58.02428618313095
Buffett classification: The Good
Stock price: 65.29
P/E ratio: 9.550855155321353
Shares outstanding: 155455564
Book value: 9714200000
P/B ratio: 1.0448306369603262
Market cap (USD): 10149693773.560001
Debt to equity: 0.7793848181013362
Current ratio: 1.2139529927540644
Quick ratio: 0.321743895755952
Effective tax rate (%): -349.34036939313984
Interest coverage ratio: 2.700443131462334
COGS to revenue (%): 74.72119617168416
SG&A to revenue (%): 19.80067739004213
Free cash flow (dilution-adjusted): -2080600000
Buyback yield (%): 30.276775522086975
Retained earnings: 9333300000
Inventory turnover: 2.1605671290372115
Receivables turnover: 13.767181153533713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.969528272652644
FCF margin (%): -12.276809422094244
Rule of 40 score: -12.276809422094244
Financial ratios for SWK — annual report dated 2023-12-31
Total revenue: 15781100000
Gross profit: 3932600000
Operating income: 641900000
Net income: -310500000
Capital expenditures: 338700000
Operating cash flow: 1191300000
Depreciation & amortization: 625100000
Net tangible assets: -2889400000
Owner earnings: -24100000
Capex to operating income (%): 52.76522822869606
Buffett classification: The Good
Stock price: 88.51
Shares outstanding: 155455564
Book value: 9056100000
P/B ratio: 1.5193485020748447
Market cap (USD): 13759371969.640001
Debt to equity: 0.8065944501496229
Current ratio: 1.192769241229263
Quick ratio: 0.3873232254555344
Interest coverage ratio: 1.1474794422595638
COGS to revenue (%): 75.08031759509794
SG&A to revenue (%): 20.797029357902808
Free cash flow (dilution-adjusted): 768800000
Buyback yield (%): 0.11701115454633092
Retained earnings: 8540200000
Inventory turnover: 2.5004220655889924
Receivables turnover: 12.120660522273425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.610114394339899
FCF margin (%): 4.871650265190639
Revenue growth (%): -6.881881586556051
Rule of 40 score: -2.0102313213654117
Financial ratios for SWK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.02
Shares outstanding: 155455564
Market cap (USD): 15859576639.279999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.07
Shares outstanding: 155455564
Market cap (USD): 11670049189.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWK — annual report dated 2024-12-31
Total revenue: 15365700000
Gross profit: 4514400000
Operating income: 1181700000
Net income: 294300000
Capital expenditures: 353900000
Operating cash flow: 1106900000
Depreciation & amortization: 589500000
Net tangible assets: -2917000000
Owner earnings: 529900000
Return on net tangible assets (%): -18.165923894412067
Capex to operating income (%): 29.94837945332995
Buffett classification: The Good
Stock price: 75.07
P/E ratio: 39.6535820233775
Shares outstanding: 155455564
Book value: 8719900000
P/B ratio: 1.3383237410383146
Market cap (USD): 11670049189.48
Debt to equity: 0.7144118625213592
Current ratio: 1.2970977648518376
Quick ratio: 0.3744839227968842
Effective tax rate (%): -18.747407714641227
Interest coverage ratio: 2.3700361010830324
COGS to revenue (%): 70.62027763134773
SG&A to revenue (%): 21.54473925691638
Free cash flow (dilution-adjusted): 647600000
Buyback yield (%): 0.1516703118608593
Retained earnings: 8343300000
Inventory turnover: 2.3920509655233224
Receivables turnover: 13.318627026089972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.97909284195606
FCF margin (%): 4.214581828357966
Revenue growth (%): -2.632262643288491
Rule of 40 score: 1.5823191850694753
Financial ratios for SWK — quarterly report dated 2025-03-31
Total revenue: 3744600000
Gross profit: 1120800000
Operating income: 206300000
Net income: 90400000
Capital expenditures: 65000000
Operating cash flow: -420000000
Depreciation & amortization: 128400000
Net tangible assets: -2807600000
Owner earnings: 153800000
Return on net tangible assets (%): -5.477988317424135
Capex to operating income (%): 31.507513330101794
Buffett classification: The Good
Stock price: 72.59
P/E ratio: 31.207188580641596
Shares outstanding: 155455564
Book value: 8841600000
P/B ratio: 1.2762983386219688
Market cap (USD): 11284519390.76
Debt to equity: 0.7622828447339848
Current ratio: 1.104021295698332
Quick ratio: 0.36259391686486997
Effective tax rate (%): 29.153605015673982
Interest coverage ratio: 1.6321202531645569
COGS to revenue (%): 70.0688992148694
SG&A to revenue (%): 22.76611654115259
Free cash flow (dilution-adjusted): -521400000
Buyback yield (%): 0.10368186357657556
Retained earnings: 8309200000
Inventory turnover: 0.5574132693165643
Receivables turnover: 2.3911877394636014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2775971512618052
FCF margin (%): -13.924050632911392
Rule of 40 score: -13.924050632911392
Financial ratios for SWK — quarterly report dated 2025-06-30
Total revenue: 3945200000
Gross profit: 1066500000
Operating income: 193400000
Net income: 101900000
Capital expenditures: 79600000
Operating cash flow: 214300000
Depreciation & amortization: 130100000
Net tangible assets: -2672000000
Owner earnings: 152400000
Return on net tangible assets (%): -5.703592814371258
Capex to operating income (%): 41.15822130299897
Buffett classification: The Good
Stock price: 64.8
P/E ratio: 52.38440222152886
Shares outstanding: 155455564
Book value: 9063000000
P/B ratio: 1.1114995638530287
Market cap (USD): 10073520547.199999
Debt to equity: 0.7367538342712127
Current ratio: 1.0433397551614811
Quick ratio: 0.33961863442605544
Effective tax rate (%): -281.6479400749064
Interest coverage ratio: 1.4980635166537568
COGS to revenue (%): 72.96714995437493
SG&A to revenue (%): 22.06225286424009
Free cash flow (dilution-adjusted): 106700000
Buyback yield (%): 0.00794161282792405
Retained earnings: 8287100000
Inventory turnover: 0.6205432205216641
Receivables turnover: 2.557831950207469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2163139523914341
FCF margin (%): 2.704552367433844
Revenue growth (%): 5.357047481706991
Rule of 40 score: 8.061599849140835
Financial ratios for SWK — quarterly report dated 2025-09-30
Total revenue: 3756000000
Gross profit: 1179100000
Operating income: 388100000
Net income: 51400000
Capital expenditures: 65900000
Operating cash flow: 221200000
Depreciation & amortization: 130200000
Net tangible assets: -2580200000
Owner earnings: 115700000
Return on net tangible assets (%): -4.484148515618944
Capex to operating income (%): 16.98015975264107
Buffett classification: The Great
Stock price: 71.89
P/E ratio: 45.8584345340993
Shares outstanding: 155455564
Book value: 8977300000
P/B ratio: 1.2448843745847862
Market cap (USD): 11175700495.960001
Debt to equity: 0.7365911799761621
Current ratio: 1.1088443496801705
Quick ratio: 0.351044776119403
Effective tax rate (%): -44.38202247191011
Interest coverage ratio: 3.006196746707978
COGS to revenue (%): 68.60756123535677
SG&A to revenue (%): 21.025026624068158
Free cash flow (dilution-adjusted): 136900000
Buyback yield (%): 0.01968556692079657
Retained earnings: 8212700000
Inventory turnover: 0.5800432179354432
Receivables turnover: 2.6458157227387997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.44220144228954
FCF margin (%): 3.6448349307774226
Revenue growth (%): -4.795701105140424
Rule of 40 score: -1.150866174363001
Financial ratios for SWK — annual report dated 2025-12-31
Total revenue: 15130400000
Gross profit: 4588300000
Operating income: 1255400000
Net income: 401900000
Capital expenditures: 283300000
Operating cash flow: 971200000
Depreciation & amortization: 512400000
Net tangible assets: -1320500000
Owner earnings: 631000000
Return on net tangible assets (%): -47.784929950776224
Capex to operating income (%): 22.566512665285966
Buffett classification: The Great
Stock price: 72.69
P/E ratio: 28.11660847763125
Shares outstanding: 155455564
Book value: 9054600000
P/B ratio: 1.2479916227287786
Market cap (USD): 11300064947.16
Debt to equity: 0.6622931990369536
Current ratio: 1.1397906857044817
Quick ratio: 0.34731303734487295
Effective tax rate (%): 3.8286671452500602
Interest coverage ratio: 2.431532055006779
COGS to revenue (%): 69.6749590228943
SG&A to revenue (%): 21.90622852006556
Free cash flow (dilution-adjusted): 593800000
Buyback yield (%): 0.17787508385119197
Retained earnings: 8244600000
Inventory turnover: 2.535926487214645
Receivables turnover: 16.4514515602914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.847230903862982
FCF margin (%): 3.9245492518373606
Revenue growth (%): -1.5313327736451967
Rule of 40 score: 2.393216478192164
Financial ratios for SWK — quarterly report dated 2025-12-31
Total revenue: 3684600000
Gross profit: 1221900000
Operating income: 420100000
Net income: 158200000
Capital expenditures: 72800000
Operating cash flow: 955700000
Depreciation & amortization: 123700000
Net tangible assets: -1320500000
Owner earnings: 209100000
Return on net tangible assets (%): -15.834911018553576
Capex to operating income (%): 17.329207331587718
Buffett classification: The Great
Stock price: 72.69
P/E ratio: 28.11660847763125
Shares outstanding: 155455564
Book value: 9054600000
P/B ratio: 1.2479916227287786
Market cap (USD): 11300064947.16
Debt to equity: 0.6622931990369536
Current ratio: 1.1397906857044817
Quick ratio: 0.34731303734487295
Effective tax rate (%): 30.614035087719298
Interest coverage ratio: 3.1898253606681854
COGS to revenue (%): 66.83764859143461
SG&A to revenue (%): 21.763556424035173
Free cash flow (dilution-adjusted): 871600000
Buyback yield (%): 0.04778733596002172
Retained earnings: 8244600000
Inventory turnover: 0.5924081691563831
Receivables turnover: 4.00630640426226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6259532441555193
FCF margin (%): 23.65521359170602
Revenue growth (%): -1.900958466453674
Rule of 40 score: 21.754255125252346
Financial ratios for TGHN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 267.29545454545456
Shares outstanding: 2879215
Market cap (USD): 769601082.159091
Buyback yield (%): 0.060982006483349116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGHN.DE — annual report dated 2022-12-31
Total revenue: 2403220212.7659574
Gross profit: 197439361.70212767
Operating income: 121664893.61702128
Net income: 78664893.61702128
Capital expenditures: 7030851.063829788
Operating cash flow: 180378723.40425533
Depreciation & amortization: 42524468.08510639
Net tangible assets: 300810638.29787236
Owner earnings: 114158510.63829787
Return on net tangible assets (%): 37.950290350188496
Capex to operating income (%): 5.778865911773708
Buffett classification: The Great
Stock price: 246.5744680851064
P/E ratio: 9.024875957806477
Shares outstanding: 2879215
Book value: 368502127.6595745
P/B ratio: 1.9265585022171412
Market cap (USD): 709940907.1276596
Debt to equity: 0.23690500935356473
Current ratio: 1.6092635346579196
Quick ratio: 1.6041072390830395
Effective tax rate (%): 29.323775388291516
Interest coverage ratio: 23.712419655815882
COGS to revenue (%): 91.78438327651685
SG&A to revenue (%): 3.219394898777218
Free cash flow (dilution-adjusted): 173347872.34042555
Buyback yield (%): 0.005694210815157946
Retained earnings: 20024468.085106384
Inventory turnover: 993.9760306807286
Receivables turnover: 9.720927930874227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.68556695017092
FCF margin (%): 7.21314973216345
Rule of 40 score: 7.21314973216345
Financial ratios for TGHN.DE — annual report dated 2023-12-31
Total revenue: 1397242222.222222
Gross profit: 183210000
Operating income: 106008888.88888888
Net income: 89064444.44444445
Capital expenditures: 7125555.555555555
Operating cash flow: 119882222.22222222
Depreciation & amortization: 40431111.11111111
Net tangible assets: 318388888.8888889
Owner earnings: 122370000
Return on net tangible assets (%): 38.43413016925493
Capex to operating income (%): 6.721658561126949
Buffett classification: The Great
Stock price: 246.08888888888887
P/E ratio: 7.9553948227251166
Shares outstanding: 2879215
Book value: 390737777.7777778
P/B ratio: 1.8133460866053959
Market cap (USD): 708542820.2222222
Debt to equity: 0.213439533190773
Current ratio: 1.7884731275265726
Quick ratio: 1.7845218201422208
Effective tax rate (%): 17.04560742634199
Interest coverage ratio: 20.412494651262303
COGS to revenue (%): 86.88774236233596
SG&A to revenue (%): 5.654948875483293
Free cash flow (dilution-adjusted): 112756666.66666666
Buyback yield (%): 0
Retained earnings: 108134444.44444445
Inventory turnover: 900.7658697444352
Receivables turnover: 8.563923753226321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.52855975707087
FCF margin (%): 8.069944128036338
Revenue growth (%): -41.85958428611571
Rule of 40 score: -33.78964015807937
Financial ratios for TGHN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 317361458.3333334
Buffett classification: The Gruesome
Stock price: 226.72916666666669
Shares outstanding: 2879215
Book value: 392097916.66666675
P/B ratio: 1.664895399480359
Market cap (USD): 652802017.6041667
Debt to equity: 0.15855945846860103
Current ratio: 1.7610961606199365
Quick ratio: 1.7582219091229305
Buyback yield (%): 0
Retained earnings: 127398958.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGHN.DE — annual report dated 2024-12-31
Total revenue: 1502473958.3333335
Gross profit: 162807291.6666667
Operating income: 86343750
Net income: 68327083.33333334
Capital expenditures: 4534375
Operating cash flow: 113530208.33333334
Depreciation & amortization: 36351041.66666667
Net tangible assets: 317361458.3333334
Owner earnings: 100143750.00000001
Return on net tangible assets (%): 31.55510770775962
Capex to operating income (%): 5.251538183134274
Buffett classification: The Great
Stock price: 226.72916666666669
P/E ratio: 9.55407410586334
Shares outstanding: 2879215
Book value: 392097916.66666675
P/B ratio: 1.664895399480359
Market cap (USD): 652802017.6041667
Debt to equity: 0.15855945846860103
Current ratio: 1.7610961606199365
Quick ratio: 1.7582219091229305
Effective tax rate (%): 27.595646510806453
Interest coverage ratio: 18.217582417582417
COGS to revenue (%): 89.16405234422393
SG&A to revenue (%): 5.2634717046537824
Free cash flow (dilution-adjusted): 108995833.33333334
Buyback yield (%): 0
Retained earnings: 127398958.33333334
Inventory turnover: 1260.8627450980393
Receivables turnover: 7.953849886678835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.63911312990488
FCF margin (%): 7.254424126874079
Revenue growth (%): 7.531388218697488
Rule of 40 score: 14.785812345571568
Financial ratios for TGHN.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 334896470.5882353
Buffett classification: The Gruesome
Stock price: 267.6470588235294
Shares outstanding: 2879215
Book value: 429317647.0588236
P/B ratio: 1.7949726309876133
Market cap (USD): 770613426.4705882
Debt to equity: 0.14572509043077933
Current ratio: 1.808101983537051
Quick ratio: 1.805172722672542
Buyback yield (%): 0
Retained earnings: 136914117.6470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THRM.V — annual report dated 2021-07-31
Capital expenditures: 80645.16129032258
Buffett classification: The Gruesome
Stock price: 2.6451612903225805
Shares outstanding: 61246628
Market cap (USD): 162007209.54838708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THRM.V — annual report dated 2022-07-31
Total revenue: 108927.34375
Gross profit: 49593.75
Operating income: -4559663.28125
Net income: -4594587.5
Capital expenditures: 0
Operating cash flow: -2968751.5625
Depreciation & amortization: 118504.6875
Net tangible assets: 2064010.15625
Owner earnings: -4476082.8125
Return on net tangible assets (%): -216.86341023788262
Buffett classification: The Gruesome
Stock price: 0.9375
Shares outstanding: 61246628
Book value: 2146178.90625
P/B ratio: 26.753926982875452
Market cap (USD): 57418713.75
Debt to equity: 0.04024230563840022
Current ratio: 3.080990419729992
Quick ratio: 2.932503112040329
Interest coverage ratio: -4220.07881417209
COGS to revenue (%): 54.470798338915706
R&D to revenue (%): 577.7489295473617
SG&A to revenue (%): 3544.9554247025326
Free cash flow (dilution-adjusted): -4198439.0625
Buyback yield (%): 0
Retained earnings: -25007714.84375
Inventory turnover: 0.4397014890808457
Receivables turnover: 0.5551410278870503
Capitalized R&D asset: 629326.5625
ROCI (R&D-adjusted, %): -145.46507696650366
FCF margin (%): -3854.3481535140254
Rule of 40 score: -3854.3481535140254
Financial ratios for THRM.V — annual report dated 2023-07-31
Total revenue: 17969.172932330825
Gross profit: 17969.172932330825
Operating income: -2765800.751879699
Net income: -2832911.2781954887
Capital expenditures: 201172.93233082705
Operating cash flow: -1635233.834586466
Depreciation & amortization: 56676.691729323305
Net tangible assets: -435258.6466165413
Owner earnings: -2977407.5187969925
Buffett classification: The Gruesome
Stock price: 0.24060150375939848
Shares outstanding: 61246628
Book value: 33678.19548872183
P/B ratio: 437.5540489373099
Market cap (USD): 14736030.79699248
Debt to equity: 2.0179496338631884
Current ratio: 0.20842002231515788
Quick ratio: 0.127683463177886
Interest coverage ratio: -273.7397678225926
COGS to revenue (%): 0
R&D to revenue (%): 1868.6011967027912
SG&A to revenue (%): 13307.9082806812
Free cash flow (dilution-adjusted): -1836406.7669172932
Buyback yield (%): 0
Retained earnings: -26900486.466165412
Inventory turnover: 0
Receivables turnover: 0.6465305018260515
Capitalized R&D asset: 757420.9773261278
ROCI (R&D-adjusted, %): -339.63947819584894
Rosenberg metric: -0.05025145759308257
FCF margin (%): -10219.762333152015
Revenue growth (%): -83.5035241715138
Rule of 40 score: -10303.26585732353
Financial ratios for THRM.V — annual report dated 2024-07-31
Total revenue: 18891.304347826088
Gross profit: 18446.376811594204
Operating income: -894834.7826086957
Net income: -1776309.4202898552
Capital expenditures: 0
Operating cash flow: -731361.5942028986
Depreciation & amortization: 72111.59420289856
Net tangible assets: 582879.7101449276
Owner earnings: -1704197.8260869565
Return on net tangible assets (%): -292.3755616168598
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Shares outstanding: 61246628
Book value: 959660.1449275361
P/B ratio: 9.249444134434674
Market cap (USD): 8876322.898550726
Debt to equity: 0.04937738375073906
Current ratio: 0.20993764716539287
Quick ratio: 0.11768675432404285
Interest coverage ratio: -143.52301255230125
COGS to revenue (%): 2.355197545070963
R&D to revenue (%): 37.16915995397008
SG&A to revenue (%): 4415.512082853855
Free cash flow (dilution-adjusted): -948035.5072463768
Buyback yield (%): 0
Retained earnings: -27702140.57971015
Inventory turnover: 0.0035674859101737263
Receivables turnover: 0.21541003924808924
Capitalized R&D asset: 439666.86565769045
ROCI (R&D-adjusted, %): -86.60257359466632
Rosenberg metric: 0.0014212132721127476
FCF margin (%): -5018.36977368623
Revenue growth (%): 5.131741004262523
Rule of 40 score: -5013.238032681967
Financial ratios for THRM.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 61246628
Market cap (USD): 12337450.244604317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THRM.V — quarterly report dated 2025-01-31
Total revenue: 18686.896551724138
Gross profit: 13685.517241379312
Operating income: -381242.7586206897
Net income: -346203.4482758621
Capital expenditures: 0
Operating cash flow: -96728.96551724138
Depreciation & amortization: 16182.758620689656
Net tangible assets: 518763.4482758621
Owner earnings: -330020.6896551724
Return on net tangible assets (%): -63.616796972110066
Buffett classification: The Gruesome
Stock price: 0.22068965517241382
Shares outstanding: 61246628
Book value: 855085.5172413792
P/B ratio: 15.807187633582126
Market cap (USD): 13516497.213793105
Debt to equity: 0.04090899559148752
Current ratio: 0.2448560894707869
Quick ratio: 0.15570867270074634
Interest coverage ratio: -639.0774566473989
COGS to revenue (%): 26.76409802184824
SG&A to revenue (%): 2026.7973132565694
Free cash flow (dilution-adjusted): -96728.96551724138
Buyback yield (%): 0
Retained earnings: -26999807.586206898
Inventory turnover: 0.043989372672239145
Receivables turnover: 0.20034751746829826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.58533689713633
FCF margin (%): -517.6299084735755
Rule of 40 score: -517.6299084735755
Financial ratios for THRM.V — quarterly report dated 2025-04-30
Total revenue: 1313.768115942029
Gross profit: 1157.2463768115942
Operating income: -152026.08695652176
Net income: -142100
Capital expenditures: 0
Operating cash flow: 35126.08695652174
Depreciation & amortization: 17003.6231884058
Net tangible assets: 486324.6376811595
Owner earnings: -125096.37681159421
Return on net tangible assets (%): -25.7228129358334
Buffett classification: The Gruesome
Stock price: 0.11594202898550726
Shares outstanding: 61246628
Book value: 828007.9710144927
P/B ratio: 8.576074829497372
Market cap (USD): 7101058.318840581
Debt to equity: 0.03741212321172432
Current ratio: 0.1959053261169182
Quick ratio: 0.10585947241996387
Interest coverage ratio: -491.3255269320843
COGS to revenue (%): 11.913954771097627
SG&A to revenue (%): 10365.581908439053
Free cash flow (dilution-adjusted): 35126.08695652174
Buyback yield (%): 0
Retained earnings: -28511463.04347826
Inventory turnover: 0.0013119374157262423
Receivables turnover: 0.08922683202913528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.360461768291458
FCF margin (%): 2673.6900165471598
Revenue growth (%): -92.96957570078263
Rule of 40 score: 2580.720440846377
Financial ratios for THRM.V — quarterly report dated 2025-07-31
Total revenue: 33564.49275362319
Gross profit: 20557.246376811596
Operating income: -334402.89855072467
Net income: -2337711.594202899
Capital expenditures: 0
Operating cash flow: -27643.478260869568
Depreciation & amortization: 15497.826086956524
Net tangible assets: -1158961.5942028987
Owner earnings: -2322213.7681159424
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 61246628
Book value: -1134499.2753623188
Market cap (USD): 3106713.0144927544
Debt to equity: -0.025549163296838488
Current ratio: 0.10903189322186359
Quick ratio: 0.03650380531597792
Interest coverage ratio: -9048.549019607843
COGS to revenue (%): 38.752995530991605
SG&A to revenue (%): 1011.3733025324381
Free cash flow (dilution-adjusted): -27643.478260869568
Buyback yield (%): 0
Retained earnings: -30849174.63768116
Inventory turnover: 0.13641061494969148
Receivables turnover: 2.7449922958397535
Capitalized R&D asset: 0
FCF margin (%): -82.3592910036918
Revenue growth (%): 2454.826254826255
Rule of 40 score: 2372.4669638225632
Financial ratios for THRM.V — annual report dated 2025-07-31
Total revenue: 58165.94202898551
Gross profit: 39747.10144927537
Operating income: -1281150
Net income: -3147034.0579710146
Capital expenditures: 0
Operating cash flow: -106180.4347826087
Depreciation & amortization: 66508.69565217392
Net tangible assets: -1158961.5942028987
Owner earnings: -3080525.362318841
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 61246628
Book value: -1134499.2753623188
Market cap (USD): 3106713.0144927544
Debt to equity: -0.025549163296838488
Current ratio: 0.10903189322186359
Quick ratio: 0.03650380531597792
Interest coverage ratio: -677.9091257668712
COGS to revenue (%): 31.666022997670336
R&D to revenue (%): 0
SG&A to revenue (%): 2156.56853829
Free cash flow (dilution-adjusted): -230050
Buyback yield (%): 0
Retained earnings: -30849174.63768116
Inventory turnover: 0.1931635103504879
Receivables turnover: 4.756963375607443
Capitalized R&D asset: 115509.3847662635
Rosenberg metric: 3.033539731682147
FCF margin (%): -395.50635986495405
Revenue growth (%): 207.89796701189104
Rule of 40 score: -187.608392853063
Financial ratios for THRM.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -512.8571428571429
Operating income: -169682.85714285716
Net income: -164928.57142857145
Capital expenditures: 0
Operating cash flow: -27687.857142857145
Depreciation & amortization: 1815.7142857142858
Net tangible assets: -1106407.142857143
Owner earnings: -163112.85714285716
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
Shares outstanding: 61246628
Book value: -1083488.5714285714
Market cap (USD): 3499807.3142857146
Debt to equity: -0.026369847661390063
Current ratio: 0.18625362235205675
Quick ratio: 0.11821527091086231
Free cash flow (dilution-adjusted): -27687.857142857145
Buyback yield (%): 0
Retained earnings: -30573400.714285716
Inventory turnover: 0.005486360510430198
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for THRM.V — quarterly report dated 2026-01-31
Total revenue: 14308.888888888889
Gross profit: 8990.37037037037
Operating income: -224125.9259259259
Net income: -233986.66666666666
Capital expenditures: 0
Operating cash flow: -100805.92592592591
Depreciation & amortization: 1884.4444444444443
Net tangible assets: -1380133.3333333333
Owner earnings: -232102.22222222222
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 61246628
Book value: -1357604.4444444445
Market cap (USD): 2722072.3555555553
Debt to equity: -0.021824935643721018
Current ratio: 0.09657304691952222
Quick ratio: 0.037088655260321755
COGS to revenue (%): 37.16933271211886
SG&A to revenue (%): 1616.0014495004398
Free cash flow (dilution-adjusted): -100805.92592592591
Buyback yield (%): 0
Retained earnings: -31939735.555555552
Inventory turnover: 0.058048346673134445
Receivables turnover: 5.478445830969938
Capitalized R&D asset: 0
FCF margin (%): -704.4986281513692
Rule of 40 score: -704.4986281513692
Financial ratios for TIO.AX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2941802.189781022
Net income: -3045901.459854014
Capital expenditures: 0
Operating cash flow: -3097491.9708029195
Net tangible assets: 7270818.248175182
Owner earnings: -3045901.459854014
Return on net tangible assets (%): -41.892141377876825
Buffett classification: The Gruesome
Stock price: 0.15436241610738255
Shares outstanding: 99604257
Book value: 7707739.416058393
P/B ratio: 1.9947682368539728
Market cap (USD): 15375153.765100671
Debt to equity: 0
Current ratio: 2.9228003058632472
Quick ratio: 2.9228003058632472
Interest coverage ratio: -107.97195059876229
Free cash flow (dilution-adjusted): -3658019.7080291966
Buyback yield (%): 0
Retained earnings: -12293499.270072991
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.16686100793752
Rule of 40 score: 0
Financial ratios for TIO.AX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4331177.372262773
Net income: -4377000.729927007
Capital expenditures: 62268.61313868612
Operating cash flow: -4092299.2700729924
Net tangible assets: 7270818.248175182
Owner earnings: -4439269.343065693
Return on net tangible assets (%): -61.05598010485069
Buffett classification: The Gruesome
Stock price: 0.15436241610738255
Shares outstanding: 99604257
Book value: 7707739.416058393
P/B ratio: 1.9947682368539728
Market cap (USD): 15375153.765100671
Debt to equity: 0
Current ratio: 2.9228003058632472
Quick ratio: 2.9228003058632472
Interest coverage ratio: -135.71147908423484
Free cash flow (dilution-adjusted): -4807852.554744525
Buyback yield (%): 0
Retained earnings: -12293499.270072991
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.192576558039164
Rule of 40 score: 0
Financial ratios for TPR — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.19
Shares outstanding: 202044714
Market cap (USD): 7716087627.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPR — annual report dated 2022-06-30
Total revenue: 6684500000
Gross profit: 4650400000
Operating income: 1175800000
Net income: 856300000
Capital expenditures: 93900000
Operating cash flow: 853200000
Depreciation & amortization: 206000000
Net tangible assets: -322600000
Owner earnings: 968400000
Return on net tangible assets (%): -300.1859888406696
Capex to operating income (%): 7.986052049668311
Buffett classification: The Great
Stock price: 27.52
P/E ratio: 6.493367428798318
Shares outstanding: 202044714
Book value: 2285500000
P/B ratio: 2.432846435913367
Market cap (USD): 5560270529.28
Debt to equity: 1.4269962809013346
Current ratio: 1.7523148148148149
Quick ratio: 1.0754357298474946
Effective tax rate (%): 18.213944603629418
Interest coverage ratio: 20.030664395229984
COGS to revenue (%): 30.430099483880618
SG&A to revenue (%): 51.97995362405565
Free cash flow (dilution-adjusted): 687100000
Buyback yield (%): 28.7755783027914
Retained earnings: -1166200000
Inventory turnover: 2.0459666063166364
Receivables turnover: 14.237486687965921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.28465453290779
FCF margin (%): 10.279003665195601
Rule of 40 score: 10.279003665195601
Financial ratios for TPR — annual report dated 2023-06-30
Total revenue: 6660900000
Gross profit: 4714900000
Operating income: 1172400000
Net income: 936000000
Capital expenditures: 184200000
Operating cash flow: 975200000
Depreciation & amortization: 224200000
Net tangible assets: -309800000
Owner earnings: 976000000
Return on net tangible assets (%): -315.04196255648804
Capex to operating income (%): 15.711361310133059
Buffett classification: The Great
Stock price: 39.8
P/E ratio: 8.591217539743589
Shares outstanding: 202044714
Book value: 2277800000
P/B ratio: 3.5303273409430154
Market cap (USD): 8041379617.2
Debt to equity: 1.445254192642023
Current ratio: 1.8371550719005052
Quick ratio: 1.1224251846094053
Effective tax rate (%): 18.117400052488847
Interest coverage ratio: 42.47826086956522
COGS to revenue (%): 29.2152712095963
SG&A to revenue (%): 53.183503730727075
Free cash flow (dilution-adjusted): 712200000
Buyback yield (%): 8.748498808528554
Retained earnings: -1216800000
Inventory turnover: 2.11636759108211
Receivables turnover: 15.049480343425214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.10874226026105
FCF margin (%): 10.692248795207854
Revenue growth (%): -0.3530555763333084
Rule of 40 score: 10.339193218874547
Financial ratios for TPR — annual report dated 2024-06-30
Total revenue: 6671200000
Gross profit: 4889500000
Operating income: 1140100000
Net income: 816000000
Capital expenditures: 108900000
Operating cash flow: 1255600000
Depreciation & amortization: 229000000
Net tangible assets: 339200000
Owner earnings: 936100000
Return on net tangible assets (%): 275.97287735849056
Capex to operating income (%): 9.551793702306815
Buffett classification: The Great
Stock price: 41.3
P/E ratio: 10.226037608088236
Shares outstanding: 202044714
Book value: 2896900000
P/B ratio: 2.8804745376782073
Market cap (USD): 8344446688.2
Debt to equity: 3.025475508301978
Current ratio: 5.143549894835242
Quick ratio: 4.661661603178313
Effective tax rate (%): 19.359620515861252
Interest coverage ratio: 9.1208
COGS to revenue (%): 26.707339009473557
SG&A to revenue (%): 56.202782108166446
Free cash flow (dilution-adjusted): 1060800000
Buyback yield (%): 0
Retained earnings: -722200000
Inventory turnover: 2.1601600387972844
Receivables turnover: 14.365202411714039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.757203864883138
FCF margin (%): 15.901187192708957
Revenue growth (%): 0.15463375820084374
Rule of 40 score: 16.0558209509098
Financial ratios for TPR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.73
Shares outstanding: 202044714
Market cap (USD): 9239504771.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.94
Shares outstanding: 202044714
Market cap (USD): 12918739013.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPR — quarterly report dated 2025-03-31
Total revenue: 1584600000
Gross profit: 1205800000
Operating income: 253700000
Net income: 203300000
Capital expenditures: 30900000
Operating cash flow: 144300000
Depreciation & amortization: 53000000
Net tangible assets: -1053100000
Owner earnings: 225400000
Return on net tangible assets (%): -21.403475453423226
Capex to operating income (%): 12.179739850216793
Buffett classification: The Great
Stock price: 69.21
P/E ratio: 17.195664849901622
Shares outstanding: 202044714
Book value: 1493800000
P/B ratio: 9.361035383545321
Market cap (USD): 13983514655.939999
Debt to equity: 2.749832641585219
Current ratio: 1.757724675962897
Quick ratio: 1.221143804902021
Effective tax rate (%): 14.972814721873693
Interest coverage ratio: 16.474025974025974
COGS to revenue (%): 23.90508645715007
SG&A to revenue (%): 60.08456392780512
Free cash flow (dilution-adjusted): 89200000
Buyback yield (%): 0.016447939281295013
Retained earnings: -1913500000
Inventory turnover: 0.4336576989124213
Receivables turnover: 2.9774520856820743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.467886515330292
FCF margin (%): 5.629180865833649
Rule of 40 score: 5.629180865833649
Financial ratios for TPR — annual report dated 2025-06-30
Total revenue: 7010700000
Gross profit: 5288900000
Operating income: 1269800000
Net income: 183200000
Capital expenditures: 122700000
Operating cash flow: 1216600000
Depreciation & amortization: 224900000
Net tangible assets: -845100000
Owner earnings: 285400000
Return on net tangible assets (%): -33.77115134303633
Capex to operating income (%): 9.66293904551898
Buffett classification: The Great
Stock price: 86.69
P/E ratio: 95.60729397740175
Shares outstanding: 202044714
Book value: 857800000
P/B ratio: 20.41881121084169
Market cap (USD): 17515256256.66
Debt to equity: 4.545581720680811
Current ratio: 1.866272721433618
Quick ratio: 1.3134433810777828
Effective tax rate (%): 15.224433132808885
Interest coverage ratio: 14.868852459016393
COGS to revenue (%): 24.559601751608255
SG&A to revenue (%): 57.328084214129824
Free cash flow (dilution-adjusted): 1006600000
Buyback yield (%): 11.525380904617993
Retained earnings: -2556800000
Inventory turnover: 2.0004647380039504
Receivables turnover: 13.570847851335657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.276694004299706
FCF margin (%): 14.358052690886788
Revenue growth (%): 5.089039453171843
Rule of 40 score: 19.44709214405863
Financial ratios for TPR — quarterly report dated 2025-06-30
Total revenue: 1723200000
Gross profit: 1315100000
Operating income: 271300000
Net income: -517100000
Capital expenditures: 35300000
Operating cash flow: 446800000
Depreciation & amortization: 61500000
Net tangible assets: -845100000
Owner earnings: -490900000
Capex to operating income (%): 13.01142646516771
Buffett classification: The Great
Stock price: 86.69
Shares outstanding: 202044714
Book value: 857800000
P/B ratio: 20.41881121084169
Market cap (USD): 17515256256.66
Debt to equity: 4.545581720680811
Current ratio: 1.866272721433618
Quick ratio: 1.3134433810777828
Interest coverage ratio: 18.33108108108108
COGS to revenue (%): 23.68268337975859
SG&A to revenue (%): 60.573351903435466
Free cash flow (dilution-adjusted): 389300000
Buyback yield (%): 0.01941164862322345
Retained earnings: -2556800000
Inventory turnover: 0.47414894853026607
Receivables turnover: 3.3356562137049943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.400509594712955
FCF margin (%): 22.591689879294336
Revenue growth (%): 8.746686861037487
Rule of 40 score: 31.338376740331825
Financial ratios for TPR — quarterly report dated 2025-09-30
Total revenue: 1704600000
Gross profit: 1300500000
Operating income: 328200000
Net income: 274800000
Capital expenditures: 32400000
Operating cash flow: 112600000
Depreciation & amortization: 51600000
Net tangible assets: -1294700000
Owner earnings: 294000000
Return on net tangible assets (%): -22.707963234726193
Capex to operating income (%): 9.87202925045704
Buffett classification: The Great
Stock price: 112.2
P/E ratio: 20.62355978056769
Shares outstanding: 202044714
Book value: 399500000
P/B ratio: 56.74447286808511
Market cap (USD): 22669416910.8
Debt to equity: 10.511389236545682
Current ratio: 1.5247265534093553
Quick ratio: 0.9321037933441936
Effective tax rate (%): 13.774709758393474
Interest coverage ratio: 25.640625
COGS to revenue (%): 23.706441393875398
SG&A to revenue (%): 57.03977472720872
Free cash flow (dilution-adjusted): 57800000
Buyback yield (%): 3.0799204176591264
Retained earnings: -3363500000
Inventory turnover: 0.3967209895935598
Receivables turnover: 2.7912231865072865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.066422650446764
FCF margin (%): 3.3908248269388714
Revenue growth (%): -1.0793871866295264
Rule of 40 score: 2.311437640309345
Financial ratios for TPR — quarterly report dated 2025-12-31
Total revenue: 2502400000
Gross profit: 1888400000
Operating income: 716400000
Net income: 561300000
Capital expenditures: 43600000
Operating cash flow: 1081100000
Depreciation & amortization: 53100000
Net tangible assets: -1133500000
Owner earnings: 570800000
Return on net tangible assets (%): -50.35730039700044
Capex to operating income (%): 6.085985482970408
Buffett classification: The Great
Stock price: 127.07
P/E ratio: 49.15531650005744
Shares outstanding: 202044714
Book value: 551200000
P/B ratio: 46.57805117558055
Market cap (USD): 25673821807.98
Debt to equity: 7.154753265602322
Current ratio: 1.6257718746359082
Quick ratio: 1.1035768379354538
Effective tax rate (%): 19.4807057810931
Interest coverage ratio: 41.172413793103445
COGS to revenue (%): 24.536445012787723
SG&A to revenue (%): 46.83503836317136
Free cash flow (dilution-adjusted): 1008500000
Buyback yield (%): 1.571639793318902
Retained earnings: -3286900000
Inventory turnover: 0.6849620705042392
Receivables turnover: 4.394029850746269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.880358923230308
FCF margin (%): 40.30131074168798
Revenue growth (%): 46.80276897805937
Rule of 40 score: 87.10407971974735
Financial ratios for VIRINCHI.NS — annual report dated 2024-03-31
Total revenue: 28676495.98273174
Gross profit: 15560342.966782589
Operating income: 6706895.311188391
Net income: 1643278.570572011
Capital expenditures: 13630723.108286366
Operating cash flow: 13949034.656433625
Depreciation & amortization: 6420074.34944238
Net tangible assets: 43243254.58688092
Owner earnings: -5567370.188271975
Return on net tangible assets (%): -12.874540183108687
Capex to operating income (%): 203.23446953984353
Buffett classification: The Gruesome
Stock price: 0.3682821497120921
P/E ratio: 25.25932851063216
Shares outstanding: 112707372
Book value: 54419402.80609186
P/B ratio: 0.7627447400785133
Market cap (USD): 41508113.24856046
Debt to equity: 0.7268773217653283
Current ratio: 1.5239179921244923
Quick ratio: 1.4737298485232693
Effective tax rate (%): 22.730895600268354
Interest coverage ratio: 1.3104555178319965
COGS to revenue (%): 45.73833924426251
SG&A to revenue (%): 23.58228653223955
Free cash flow (dilution-adjusted): 318311.54814725986
Buyback yield (%): 0
Retained earnings: 31244849.50233841
Inventory turnover: 15.88007433648876
Receivables turnover: 3.2296413044799466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.836711542716318
FCF margin (%): 1.1100085182615722
Revenue growth (%): -7.454303020850997
Rule of 40 score: -6.344294502589425
Financial ratios for VIRINCHI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39245807.45341615
Buffett classification: The Gruesome
Stock price: 0.39787386526516966
Shares outstanding: 112707372
Book value: 57343287.14763498
P/B ratio: 0.7820151228175422
Market cap (USD): 44843317.741519354
Debt to equity: 0.6666039685217817
Current ratio: 1.6101575139784225
Quick ratio: 1.5748354863317435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIRINCHI.NS — quarterly report dated 2024-12-31
Total revenue: 9605210.397482224
Gross profit: 6577130.201655204
Operating income: 1283179.8577922834
Net income: 439410.1876675603
Capital expenditures: 0
Depreciation & amortization: 1826424.9912577223
Owner earnings: 2265835.1789252823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3371022263667094
P/E ratio: 21.61642304586572
Shares outstanding: 112707372
Market cap (USD): 37993906.02914093
Effective tax rate (%): -114.82167670217693
Interest coverage ratio: 1.1738912526525696
COGS to revenue (%): 31.5253916418193
SG&A to revenue (%): 36.100462239891456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIRINCHI.NS — quarterly report dated 2025-03-31
Total revenue: 8059434.182838437
Gross profit: 4869242.459667991
Operating income: 335679.21440261864
Net income: -512321.7208323591
Capital expenditures: 0
Depreciation & amortization: 1627273.7900397473
Net tangible assets: 37487035.30512041
Owner earnings: 1114952.0692073882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24250204224530286
Shares outstanding: 112707372
Book value: 55444704.231938265
P/B ratio: 0.49295542765934575
Market cap (USD): 27331767.886101063
Debt to equity: 0.6167162863661091
Current ratio: 1.4866513417677119
Quick ratio: 1.443362697485358
Interest coverage ratio: 0.2791832766164317
COGS to revenue (%): 39.583321245597645
SG&A to revenue (%): 36.06071331178815
Buyback yield (%): 0
Retained earnings: 30570224.45639467
Inventory turnover: 5.118716236494597
Receivables turnover: 0.8490876732743384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3964958570504984
Revenue growth (%): -16.093101042835823
Rule of 40 score: -16.093101042835823
Financial ratios for VIRINCHI.NS — annual report dated 2025-03-31
Total revenue: 35203448.67898059
Gross profit: 22220247.837269112
Operating income: 4001169.043722235
Net income: 84638.76548982931
Capital expenditures: 9238812.251578208
Operating cash flow: 9817605.79845686
Depreciation & amortization: 6428103.811082534
Net tangible assets: 37487035.30512041
Owner earnings: -2726069.675005845
Return on net tangible assets (%): -7.272033258478264
Capex to operating income (%): 230.90282241570733
Buffett classification: The Gruesome
Stock price: 0.24250204224530286
P/E ratio: 322.9225725106471
Shares outstanding: 112707372
Book value: 55444704.231938265
P/B ratio: 0.49295542765934575
Market cap (USD): 27331767.886101063
Debt to equity: 0.6167162863661091
Current ratio: 1.4866513417677119
Quick ratio: 1.443362697485358
Effective tax rate (%): 79.57651425679096
Interest coverage ratio: 0.8769376617387071
COGS to revenue (%): 36.880479978268546
SG&A to revenue (%): 33.49380650170375
Free cash flow (dilution-adjusted): 578793.5468786532
Buyback yield (%): 0
Retained earnings: 30570224.45639467
Inventory turnover: 20.83176395558223
Receivables turnover: 3.708798118075954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.726080380096941
FCF margin (%): 1.644138766507389
Revenue growth (%): 22.760635400431116
Rule of 40 score: 24.404774166938505
Financial ratios for VIRINCHI.NS — quarterly report dated 2025-06-30
Total revenue: 9330283.173414463
Gross profit: 6068359.466417038
Operating income: 1394945.0035104144
Net income: 50631.87456119822
Capital expenditures: 0
Depreciation & amortization: 1656552.773227241
Owner earnings: 1707184.6477884392
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.25122864498010766
P/E ratio: 139.8097571550728
Shares outstanding: 112707372
Market cap (USD): 28315320.346828926
Effective tax rate (%): 87.13688610240334
Interest coverage ratio: 1.3127629115736152
COGS to revenue (%): 34.960607801185404
SG&A to revenue (%): 32.334084974779465
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.768464159458501
Rule of 40 score: 15.768464159458501
Financial ratios for VIRINCHI.NS — quarterly report dated 2025-09-30
Total revenue: 6964216.459977452
Gross profit: 3795445.321307779
Operating income: -405603.1567080045
Net income: -1533010.146561443
Capital expenditures: 0
Depreciation & amortization: 1597271.702367531
Net tangible assets: 35375343.85569335
Owner earnings: 64261.555806087796
Buffett classification: The Gruesome
Stock price: 0.31025930101465615
Shares outstanding: 112707372
Book value: 51818906.42615558
P/B ratio: 0.6748214670595302
Market cap (USD): 34968510.455918826
Debt to equity: 0.6415058338846781
Current ratio: 1.6983044477555582
Quick ratio: 1.6365549328258524
Interest coverage ratio: -0.447887359012026
COGS to revenue (%): 45.500755998614274
SG&A to revenue (%): 37.387935751449675
Buyback yield (%): 0
Inventory turnover: 4.034594129046149
Receivables turnover: 0.7037407080402154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5006998274125535
Revenue growth (%): -25.359002180971725
Rule of 40 score: -25.359002180971725
Financial ratios for VIRINCHI.NS — quarterly report dated 2025-12-31
Total revenue: 8565021.722178902
Gross profit: 5350985.852734767
Operating income: 1294742.1187479114
Net income: 184928.14971594076
Capital expenditures: 0
Depreciation & amortization: 1562080.8733429876
Owner earnings: 1747009.0230589283
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.25821543945638853
P/E ratio: 39.343366106861026
Shares outstanding: 112707372
Market cap (USD): 29102783.59095466
Effective tax rate (%): 61.13586017186397
Interest coverage ratio: 1.4797382458909953
COGS to revenue (%): 37.525133895708315
SG&A to revenue (%): 29.12033315905431
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.9861502927299
Rule of 40 score: 22.9861502927299
Financial ratios for WSTN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -205296.09375
Net income: 100671.875
Capital expenditures: 0
Operating cash flow: -170178.125
Net tangible assets: 43382412.5
Owner earnings: 100671.875
Return on net tangible assets (%): 0.23205688480325984
Buffett classification: The Gruesome
Stock price: 9.89
P/E ratio: 148.40372497283875
Shares outstanding: 6042500
Book value: 43382412.5
P/B ratio: 1.377524244415868
Market cap (USD): 59760325
Debt to equity: 0.008092583169504463
Current ratio: 0.8742616238610801
Quick ratio: 0.8742616238610801
Free cash flow (dilution-adjusted): -170178.125
Buyback yield (%): 0
Retained earnings: 89879.6875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.45440312388724585
Rule of 40 score: 0
Financial ratios for XGN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.63
Shares outstanding: 24159839
Market cap (USD): 280978927.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGN — annual report dated 2022-12-31
Total revenue: 45563000
Gross profit: 21349000
Operating income: -40545000
Net income: -47387000
Capital expenditures: 4318000
Operating cash flow: -32144000
Depreciation & amortization: 1557000
Net tangible assets: 42460000
Owner earnings: -50148000
Return on net tangible assets (%): -118.10645313235987
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 24159839
Book value: 42460000
P/B ratio: 1.3656055958549222
Market cap (USD): 57983613.6
Debt to equity: 0.8290390956194065
Current ratio: 7.54556791021511
Quick ratio: 7.54556791021511
Interest coverage ratio: -16.5625
COGS to revenue (%): 53.14399841977043
R&D to revenue (%): 21.675482299234027
SG&A to revenue (%): 114.16719706779624
Free cash flow (dilution-adjusted): -41166000
Buyback yield (%): 0
Retained earnings: -255527000
Receivables turnover: 7.497613954253744
Capitalized R&D asset: 9876000
ROCI (R&D-adjusted, %): -39.27307630039087
FCF margin (%): -90.34962579285823
Rule of 40 score: -90.34962579285823