speb/financial-data huggingface dataset:
Financial ratios for TENG.L — annual report dated 2024-08-31
Total revenue: 88505263.15789473
Gross profit: 80192105.26315789
Operating income: 2731578.947368421
Net income: 1344736.8421052631
Capital expenditures: 386842.10526315786
Operating cash flow: 13011842.105263157
Depreciation & amortization: 11976315.789473685
Net tangible assets: 2614473.6842105263
Owner earnings: 12934210.52631579
Return on net tangible assets (%): 494.7156517362859
Capex to operating income (%): 14.161849710982658
Buffett classification: The Great
Stock price: 0.009078947368421053
P/E ratio: 0.652735618297456
Shares outstanding: 96680551
Book value: 24126315.78947369
P/B ratio: 0.03638175184882198
Market cap (USD): 877757.6340789474
Debt to equity: 0.5996945898778359
Current ratio: 0.8536968649328199
Quick ratio: 0.8515361043450931
Effective tax rate (%): -90.31657355679702
Interest coverage ratio: 2
COGS to revenue (%): 9.392840152235966
SG&A to revenue (%): 88.60757611798287
Free cash flow (dilution-adjusted): 2642105.263157895
Buyback yield (%): 0
Retained earnings: -20786842.10526316
Inventory turnover: 114.87272727272729
Receivables turnover: 18.98504092576912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.756907242586577
FCF margin (%): 2.9852521408182686
Revenue growth (%): 4.8955201253253176
Rule of 40 score: 7.880772266143586
Financial ratios for TENG.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 10511392.40506329
Buffett classification: The Gruesome
Stock price: 0.00620253164556962
Shares outstanding: 96680551
Book value: 31584810.12658228
P/B ratio: 0.018985840810355883
Market cap (USD): 599664.1770886076
Debt to equity: 0.491383456235973
Current ratio: 1.062052607056631
Quick ratio: 1.049938582743869
Buyback yield (%): 0
Retained earnings: -18417721.518987343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TENG.L — annual report dated 2025-08-31
Total revenue: 94070270.27027027
Gross profit: 85909459.45945945
Operating income: 6409459.459459459
Net income: 3243243.243243243
Capital expenditures: 990540.5405405406
Operating cash flow: 14309459.45945946
Depreciation & amortization: 12037837.837837838
Net tangible assets: 13425675.675675675
Owner earnings: 14290540.54054054
Return on net tangible assets (%): 106.44187216909916
Capex to operating income (%): 15.454353784524564
Buffett classification: The Great
Stock price: 0.008108108108108109
P/E ratio: 0.24170137750000004
Shares outstanding: 96680551
Book value: 36059459.45945946
P/B ratio: 0.02173899362914106
Market cap (USD): 783896.3594594595
Debt to equity: 0.3408409533803028
Current ratio: 1.1410907077604504
Quick ratio: 1.1390144874042631
Effective tax rate (%): 18.31177671885636
Interest coverage ratio: 4.367403314917127
COGS to revenue (%): 8.675228408895018
SG&A to revenue (%): 85.09452393265529
Free cash flow (dilution-adjusted): 3978378.378378378
Buyback yield (%): 0
Retained earnings: -17600000
Inventory turnover: 134.2
Receivables turnover: 10.084311169056932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.303808920655026
FCF margin (%): 4.229155892662185
Revenue growth (%): 6.287769691670748
Rule of 40 score: 10.516925584332933
Financial ratios for TENG.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 13425675.675675675
Buffett classification: The Gruesome
Stock price: 0.008108108108108109
Shares outstanding: 96680551
Book value: 36059459.45945946
P/B ratio: 0.02173899362914106
Market cap (USD): 783896.3594594595
Debt to equity: 0.3408409533803028
Current ratio: 1.1410907077604504
Quick ratio: 1.1390144874042631
Buyback yield (%): 0
Retained earnings: -17600000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMA.DE — annual report dated 2021-12-31
Total revenue: 94698863.63636364
Gross profit: 83813636.36363636
Operating income: 17443181.818181816
Net income: 12959090.909090908
Capital expenditures: 194318.18181818182
Operating cash flow: 29540909.09090909
Depreciation & amortization: 9873863.636363637
Net tangible assets: 95552272.72727273
Owner earnings: 22638636.363636363
Return on net tangible assets (%): 23.692410151511545
Capex to operating income (%): 1.1140065146579807
Buffett classification: The Great
Stock price: 34.57954545454545
P/E ratio: 56.30231232813048
Shares outstanding: 21099953
Book value: 437434090.909091
P/B ratio: 1.6679696416343237
Market cap (USD): 729626783.8522727
Debt to equity: 0.04061391066706152
Current ratio: 3.623736128236745
Quick ratio: 3.623736128236745
Effective tax rate (%): 31.529962771706494
Interest coverage ratio: 10.253841015364062
COGS to revenue (%): 11.494570108597827
SG&A to revenue (%): 26.830263394732107
Free cash flow (dilution-adjusted): 29084090.90909091
Buyback yield (%): 0
Retained earnings: 75902272.72727273
Receivables turnover: 3.420977011494253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3755701085020378
FCF margin (%): 30.712185756284878
Rule of 40 score: 30.712185756284878
Financial ratios for TIMA.DE — annual report dated 2022-12-31
Total revenue: 111915957.44680852
Gross profit: 100584042.5531915
Operating income: 24155319.14893617
Net income: 17629787.234042555
Capital expenditures: 926595.7446808511
Operating cash flow: 30307446.80851064
Depreciation & amortization: 9288297.872340426
Net tangible assets: 43632978.72340426
Owner earnings: 25991489.36170213
Return on net tangible assets (%): 59.568450566865785
Capex to operating income (%): 3.835990487095922
Buffett classification: The Great
Stock price: 24.255319148936174
P/E ratio: 29.02962396813903
Shares outstanding: 21099953
Book value: 355358510.6382979
P/B ratio: 1.440196530324485
Market cap (USD): 511786094.04255325
Debt to equity: 0.09799812595610666
Current ratio: 3.131322651586554
Quick ratio: 3.131322651586554
Effective tax rate (%): 27.347654537483564
Interest coverage ratio: 32.43714285714285
COGS to revenue (%): 10.125379036320949
SG&A to revenue (%): 32.438855143962506
Free cash flow (dilution-adjusted): 28787234.042553194
Buyback yield (%): 4.157321973447715
Retained earnings: 38069148.93617021
Receivables turnover: 7.681147780373832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.469032261172424
FCF margin (%): 25.722188952576495
Revenue growth (%): 18.180887446080867
Rule of 40 score: 43.90307639865736
Financial ratios for TIMA.DE — annual report dated 2023-12-31
Total revenue: 128944444.44444445
Gross profit: 115598888.88888888
Operating income: 25634444.444444444
Net income: 15245555.555555556
Capital expenditures: 425555.55555555556
Operating cash flow: 28407777.777777776
Depreciation & amortization: 10284444.444444444
Net tangible assets: -22316666.666666668
Owner earnings: 25104444.444444444
Return on net tangible assets (%): -112.49190938511326
Capex to operating income (%): 1.6600927571409998
Buffett classification: The Great
Stock price: 33.02222222222222
P/E ratio: 45.70298106260476
Shares outstanding: 21099953
Book value: 294175555.5555556
P/B ratio: 2.368542605549218
Market cap (USD): 696767336.8444444
Debt to equity: 0.10462384517181726
Current ratio: 1.5972722727037605
Quick ratio: 1.5972722727037605
Effective tax rate (%): 38.531493593764
Interest coverage ratio: 15.039765319426335
COGS to revenue (%): 10.349849202929772
SG&A to revenue (%): 31.03489875053856
Free cash flow (dilution-adjusted): 27932222.22222222
Buyback yield (%): 0
Retained earnings: 62693333.33333333
Receivables turnover: 4.695339051626477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.852989401644409
FCF margin (%): 21.662214562688494
Revenue growth (%): 15.215423596522632
Rule of 40 score: 36.87763815921112
Financial ratios for TIMA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.88888888888889
Shares outstanding: 21099953
Market cap (USD): 799453774.7777779
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMA.DE — annual report dated 2024-12-31
Total revenue: 196039583.33333334
Gross profit: 176759375
Operating income: 55818750
Net income: 61917708.333333336
Capital expenditures: 577083.3333333334
Operating cash flow: 78239583.33333334
Depreciation & amortization: 8535416.666666668
Net tangible assets: -34752083.333333336
Owner earnings: 69876041.66666667
Return on net tangible assets (%): -201.07007973143095
Capex to operating income (%): 1.0338521255551825
Buffett classification: The Great
Stock price: 48
P/E ratio: 16.357158093571776
Shares outstanding: 21099953
Book value: 248445833.3333333
P/B ratio: 4.07653342546162
Market cap (USD): 1012797744
Debt to equity: 0.41555838797860034
Current ratio: 1.805637104548243
Quick ratio: 1.770944702480063
Effective tax rate (%): -18.201523256507645
Interest coverage ratio: 19.035879218472466
COGS to revenue (%): 9.834854780603408
SG&A to revenue (%): 30.2404913973581
Free cash flow (dilution-adjusted): 77646875
Buyback yield (%): 2.5709517838999716
Retained earnings: 59348958.333333336
Inventory turnover: 5.844332175560468
Receivables turnover: 7.925794904190356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.631189504293573
FCF margin (%): 39.60775353616935
Revenue growth (%): 52.03414476518742
Rule of 40 score: 91.64189830135678
Financial ratios for TIMA.DE — quarterly report dated 2024-12-31
Total revenue: 70047916.66666667
Gross profit: 63713541.66666667
Operating income: 25615625
Net income: 15788541.666666668
Capital expenditures: 89583.33333333334
Operating cash flow: 51836458.333333336
Depreciation & amortization: 2213541.666666667
Net tangible assets: -34752083.333333336
Owner earnings: 17912500.000000004
Return on net tangible assets (%): -51.54367244170015
Capex to operating income (%): 0.349721442804278
Buffett classification: The Great
Stock price: 48
P/E ratio: 16.036910903213037
Shares outstanding: 21099953
Book value: 248445833.3333333
P/B ratio: 4.07653342546162
Market cap (USD): 1012797744
Debt to equity: 0.41555838797860034
Current ratio: 1.805637104548243
Quick ratio: 1.770944702480063
Effective tax rate (%): 35.964171032617884
COGS to revenue (%): 9.0429170508283
SG&A to revenue (%): 29.72518811527823
Free cash flow (dilution-adjusted): 51746875
Buyback yield (%): 0
Retained earnings: 59348958.333333336
Inventory turnover: 1.9201136722450267
Receivables turnover: 2.8320067382606866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.714357875192836
FCF margin (%): 73.87353894655445
Rule of 40 score: 73.87353894655445
Financial ratios for TIMA.DE — quarterly report dated 2025-03-31
Total revenue: 55577173.91304348
Gross profit: 50285869.56521739
Operating income: 16966304.347826086
Net income: 10688043.47826087
Capital expenditures: 313043.47826086957
Operating cash flow: -451086.95652173914
Depreciation & amortization: 2316304.347826087
Net tangible assets: -24107608.695652172
Owner earnings: 12691304.347826088
Return on net tangible assets (%): -52.64439334505614
Capex to operating income (%): 1.845089371516433
Buffett classification: The Great
Stock price: 43.97826086956522
P/E ratio: 21.705077249567786
Shares outstanding: 21099953
Book value: 269382608.6956522
P/B ratio: 3.444688734223184
Market cap (USD): 927939237.3695652
Debt to equity: 0.39581652086897573
Current ratio: 2.0352889001520524
Quick ratio: 1.9719716168271666
Effective tax rate (%): 29.683924485125857
COGS to revenue (%): 9.520643054115899
SG&A to revenue (%): 30.40816725665448
Free cash flow (dilution-adjusted): -764130.4347826086
Buyback yield (%): 0
Retained earnings: 72618478.26086956
Inventory turnover: 0.9741845107064239
Receivables turnover: 18.791253215729512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.199150969283166
FCF margin (%): -1.3748997672644774
Revenue growth (%): -20.658348516608076
Rule of 40 score: -22.033248283872553
Financial ratios for TIMA.DE — quarterly report dated 2025-06-30
Total revenue: 59288235.29411765
Gross profit: 53491764.705882356
Operating income: 18220000
Net income: 11396470.588235294
Capital expenditures: 194117.64705882352
Operating cash flow: 11501176.470588235
Depreciation & amortization: 2518823.529411765
Net tangible assets: -72956470.58823529
Owner earnings: 13721176.470588235
Return on net tangible assets (%): -18.807346846628935
Capex to operating income (%): 1.0654096984567702
Buffett classification: The Great
Stock price: 55.529411764705884
P/E ratio: 30.936716239851542
Shares outstanding: 21099953
Book value: 242515294.11764705
P/B ratio: 4.831315825320901
Market cap (USD): 1171667978.3529413
Debt to equity: 0.4533079781505594
Current ratio: 1.5361086514922653
Quick ratio: 1.4620292723579353
Effective tax rate (%): 32.53465208609041
Interest coverage ratio: 13.408658008658007
COGS to revenue (%): 9.776763567814267
SG&A to revenue (%): 26.97092965571981
Free cash flow (dilution-adjusted): 11307058.823529413
Buyback yield (%): 0
Retained earnings: 30417647.05882353
Inventory turnover: 0.8660573035682898
Receivables turnover: 17.782286520818634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.718596516885428
FCF margin (%): 19.071336442107352
Revenue growth (%): 6.677312140557082
Rule of 40 score: 25.748648582664433
Financial ratios for TIMA.DE — quarterly report dated 2025-09-30
Total revenue: 71891764.70588236
Gross profit: 65580000
Operating income: 19529411.76470588
Net income: 16874117.647058822
Capital expenditures: 321176.4705882353
Operating cash flow: 42171764.705882356
Depreciation & amortization: 2537647.0588235296
Net tangible assets: -54000000
Owner earnings: 19090588.235294115
Return on net tangible assets (%): -35.35294117647058
Capex to operating income (%): 1.644578313253012
Buffett classification: The Great
Stock price: 56.44705882352941
P/E ratio: 21.755101033124493
Shares outstanding: 21099953
Book value: 259284705.88235292
P/B ratio: 4.593523108552035
Market cap (USD): 1191030288.1647058
Debt to equity: 0.41130349558967666
Current ratio: 1.5267502959563024
Quick ratio: 1.4874867598496333
Effective tax rate (%): 8.415809973820318
COGS to revenue (%): 8.77953786738234
SG&A to revenue (%): 34.064279636054195
Free cash flow (dilution-adjusted): 41850588.23529412
Buyback yield (%): 0
Retained earnings: 47291764.705882356
Inventory turnover: 1.4189367892092037
Receivables turnover: 23.92638997650744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.936391913833198
FCF margin (%): 58.2133272239314
Revenue growth (%): 21.258061315606703
Rule of 40 score: 79.47138853953811
Financial ratios for TIMA.DE — quarterly report dated 2025-12-31
Total revenue: 65667058.823529415
Gross profit: 58827058.823529415
Operating income: 14688235.294117648
Net income: 9232941.176470589
Capital expenditures: 288235.29411764705
Operating cash flow: 19265882.352941178
Depreciation & amortization: 2657647.0588235296
Net tangible assets: -39911764.705882356
Owner earnings: 11602352.941176472
Return on net tangible assets (%): -29.07000736919676
Capex to operating income (%): 1.9623548257909489
Buffett classification: The Great
Stock price: 60.10588235294118
P/E ratio: 26.316453616584074
Shares outstanding: 21099953
Book value: 271185882.35294116
P/B ratio: 4.676612520042689
Market cap (USD): 1268231292.6705883
Debt to equity: 0.3820995366755167
Current ratio: 1.5202889236868544
Quick ratio: 1.4591732365426913
Effective tax rate (%): 33.7972334682861
COGS to revenue (%): 10.416181450095849
SG&A to revenue (%): 33.35184621172761
Free cash flow (dilution-adjusted): 18977647.05882353
Buyback yield (%): 0
Retained earnings: 56524705.88235294
Inventory turnover: 0.8610781990521327
Receivables turnover: 2.1970871875615035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6316830531153643
FCF margin (%): 28.89979755271691
Revenue growth (%): -8.65844079334948
Rule of 40 score: 20.241356759367434
Financial ratios for TIMA.DE — annual report dated 2025-12-31
Total revenue: 257001176.47058824
Gross profit: 232325882.3529412
Operating income: 70804705.88235295
Net income: 49071764.705882356
Capital expenditures: 1142352.9411764706
Operating cash flow: 72450588.23529412
Depreciation & amortization: 10220000
Net tangible assets: -39911764.705882356
Owner earnings: 58149411.76470588
Return on net tangible assets (%): -145.6949152542373
Capex to operating income (%): 1.613385617439851
Buffett classification: The Great
Stock price: 60.10588235294118
P/E ratio: 25.84441990769821
Shares outstanding: 21099953
Book value: 271185882.35294116
P/B ratio: 4.676612520042689
Market cap (USD): 1268231292.6705883
Debt to equity: 0.3820995366755167
Current ratio: 1.5202889236868544
Quick ratio: 1.4591732365426913
Effective tax rate (%): 25.325384463898885
Interest coverage ratio: 13.912159038372632
COGS to revenue (%): 9.601237806189946
SG&A to revenue (%): 31.389648021753164
Free cash flow (dilution-adjusted): 71308235.29411764
Buyback yield (%): 0
Retained earnings: 56524705.88235294
Inventory turnover: 3.1063388625592414
Receivables turnover: 8.598740405432002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.506544883355634
FCF margin (%): 27.746268041803425
Revenue growth (%): 31.096573508626392
Rule of 40 score: 58.84284155042982
Financial ratios for TUNE.L — annual report dated 2021-08-31
Total revenue: 238267123.28767124
Gross profit: 115246575.34246576
Operating income: 49005479.4520548
Net income: 38738356.16438356
Capital expenditures: 1542465.7534246575
Operating cash flow: 52761643.83561644
Depreciation & amortization: 13901369.8630137
Net tangible assets: 34557534.24657534
Owner earnings: 51097260.2739726
Return on net tangible assets (%): 147.86141832163952
Capex to operating income (%): 3.147537317604964
Buffett classification: The Great
Stock price: 0.21876712328767126
P/E ratio: 0.3318592485837548
Shares outstanding: 58764231
Book value: 115543835.61643836
P/B ratio: 0.11126237673776188
Market cap (USD): 12855681.768082194
Debt to equity: 0.012330017665121462
Current ratio: 2.13195504914053
Quick ratio: 1.3195113356043697
Effective tax rate (%): 19.29048461670187
Interest coverage ratio: 384.6666666666667
COGS to revenue (%): 51.63135654123667
SG&A to revenue (%): 27.801190099749906
Free cash flow (dilution-adjusted): 42372602.73972603
Buyback yield (%): 0
Retained earnings: 113067123.28767124
Inventory turnover: 4.328160393271965
Receivables turnover: 14.802978723404255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.02263430597219
FCF margin (%): 17.783654813579787
Rule of 40 score: 17.783654813579787
Financial ratios for TUNE.L — annual report dated 2022-08-31
Total revenue: 213643023.25581396
Gross profit: 96837209.30232558
Operating income: 33326744.18604651
Net income: 28809302.325581394
Capital expenditures: 1215116.2790697676
Operating cash flow: 9840697.674418604
Depreciation & amortization: 14076744.186046511
Net tangible assets: 34446511.62790698
Owner earnings: 41670930.23255814
Return on net tangible assets (%): 120.97285984337023
Capex to operating income (%): 3.6460695718921188
Buffett classification: The Great
Stock price: 0.08872093023255813
P/E ratio: 0.1809699235268001
Shares outstanding: 58764231
Book value: 122460465.11627908
P/B ratio: 0.04257388075221238
Market cap (USD): 5213617.238720929
Debt to equity: 0.2234988036005925
Current ratio: 1.659802367169352
Quick ratio: 0.7686110394159507
Effective tax rate (%): 18.897508920095582
Interest coverage ratio: 387.3108108108108
COGS to revenue (%): 54.673357535118896
SG&A to revenue (%): 29.72737613820054
Free cash flow (dilution-adjusted): -6230232.558139536
Buyback yield (%): 0
Retained earnings: 122096511.62790698
Inventory turnover: 2.078051303268515
Receivables turnover: 6.833525495592665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.247005004501617
FCF margin (%): -2.916188164347178
Revenue growth (%): -10.334661237390872
Rule of 40 score: -13.25084940173805
Financial ratios for TUNE.L — annual report dated 2023-08-31
Total revenue: 225905063.29113925
Gross profit: 107403797.46835442
Operating income: 30813924.05063291
Net income: 22527848.10126582
Capital expenditures: 4055696.2025316455
Operating cash flow: 33331645.56962025
Depreciation & amortization: 15870886.075949367
Net tangible assets: 45069620.25316455
Owner earnings: 34343037.974683546
Return on net tangible assets (%): 76.19997191405703
Capex to operating income (%): 13.161894589820482
Buffett classification: The Great
Stock price: 0.0610126582278481
P/E ratio: 0.15915243772545934
Shares outstanding: 58764231
Book value: 149939240.50632912
P/B ratio: 0.02391209886029784
Market cap (USD): 3585361.9420253164
Debt to equity: 0.32017188396987806
Current ratio: 1.5646597500204231
Quick ratio: 0.8123247011409743
Effective tax rate (%): 21.76455072973448
Interest coverage ratio: 107.23788546255507
COGS to revenue (%): 52.45622390945003
SG&A to revenue (%): 33.90356652564928
Free cash flow (dilution-adjusted): 15426582.278481012
Buyback yield (%): 0
Retained earnings: 150755696.20253164
Inventory turnover: 1.6942232517735631
Receivables turnover: 6.2363280567494845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.723721668474738
FCF margin (%): 6.828789958815454
Revenue growth (%): 5.7394993987905
Rule of 40 score: 12.568289357605954
Financial ratios for TUNE.L — annual report dated 2024-08-31
Total revenue: 208584210.52631578
Gross profit: 92302631.57894737
Operating income: 7278947.368421053
Net income: 3269736.842105263
Capital expenditures: 2026315.7894736843
Operating cash flow: 14600000
Depreciation & amortization: 18297368.42105263
Net tangible assets: 46165789.47368421
Owner earnings: 19540789.47368421
Return on net tangible assets (%): 42.32742404377815
Capex to operating income (%): 27.838033261026755
Buffett classification: The Good
Stock price: 0.03710526315789474
P/E ratio: 0.6668616958551309
Shares outstanding: 58764231
Book value: 153080263.15789473
P/B ratio: 0.014243914992994733
Market cap (USD): 2180462.255526316
Debt to equity: 0.3686146758236563
Current ratio: 3.110880590133702
Quick ratio: 1.7190237436606732
Effective tax rate (%): -6.196581196581197
Interest coverage ratio: 1.8131760078662733
COGS to revenue (%): 55.748025535565596
SG&A to revenue (%): 40.76228205192905
Free cash flow (dilution-adjusted): -4344736.842105263
Buyback yield (%): 0
Retained earnings: 155789473.68421054
Inventory turnover: 1.829575802745171
Receivables turnover: 4.738566389669397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2875149310941145
FCF margin (%): -2.082965355403598
Revenue growth (%): -7.667314982887702
Rule of 40 score: -9.7502803382913
Financial ratios for TUNE.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 43629113.92405063
Buffett classification: The Gruesome
Stock price: 0.023670886075949367
Shares outstanding: 58764231
Book value: 145527848.10126582
P/B ratio: 0.009558317775535587
Market cap (USD): 1391001.4173417722
Debt to equity: 0.29136186905807754
Current ratio: 3.255236470476732
Quick ratio: 1.7187312419044007
Buyback yield (%): 0
Retained earnings: 148734177.21518987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULTA — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 363.74
Shares outstanding: 42989311
Market cap (USD): 15636931983.140001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULTA — annual report dated 2023-01-31
Total revenue: 10208580000
Gross profit: 4044510000
Operating income: 1649211000
Net income: 1242408000
Capital expenditures: 312126000
Operating cash flow: 1481915000
Depreciation & amortization: 241372000
Net tangible assets: 1947629000
Owner earnings: 1171654000
Return on net tangible assets (%): 60.15796642995149
Capex to operating income (%): 18.925777235296152
Buffett classification: The Great
Stock price: 513.96
P/E ratio: 17.78384096171306
Shares outstanding: 42989311
Book value: 1959811000
P/B ratio: 11.273937273318703
Market cap (USD): 22094786281.56
Debt to equity: 0.9711018052250957
Current ratio: 1.6109788764846664
Quick ratio: 0.6575510992849817
Effective tax rate (%): 24.406769760955594
COGS to revenue (%): 60.381267522025595
SG&A to revenue (%): 23.463586512521818
Free cash flow (dilution-adjusted): 1126745000
Buyback yield (%): 4.105153987196474
Retained earnings: 995773000
Inventory turnover: 3.84425217858232
Receivables turnover: 51.19084153202756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.71059220806824
FCF margin (%): 11.037235345170435
Rule of 40 score: 11.037235345170435
Financial ratios for ULTA — annual report dated 2024-01-31
Total revenue: 11207303000
Gross profit: 4381100000
Operating income: 1686539000
Net income: 1291005000
Capital expenditures: 435267000
Operating cash flow: 1476266000
Depreciation & amortization: 243840000
Net tangible assets: 2267948000
Owner earnings: 1099578000
Return on net tangible assets (%): 48.48338674431689
Capex to operating income (%): 25.808297347407915
Buffett classification: The Good
Stock price: 502.05
P/E ratio: 16.717815645601682
Shares outstanding: 42989311
Book value: 2279328000
P/B ratio: 9.4689239931901
Market cap (USD): 21582783587.55
Debt to equity: 0.8384453663535919
Current ratio: 1.7106099357673512
Quick ratio: 0.6599854902119238
Effective tax rate (%): 23.863754982599602
COGS to revenue (%): 60.908525449878525
SG&A to revenue (%): 24.042903096311395
Free cash flow (dilution-adjusted): 992753000
Buyback yield (%): 4.7181124523131714
Retained earnings: 1286765000
Inventory turnover: 3.918295127360895
Receivables turnover: 53.89707077556399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.655074811920514
FCF margin (%): 8.8580901221284
Revenue growth (%): 9.7831725861971
Rule of 40 score: 18.6412627083255
Financial ratios for ULTA — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 368.98
Shares outstanding: 42989311
Market cap (USD): 15862195972.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULTA — annual report dated 2025-01-31
Total revenue: 11295654000
Gross profit: 4387253000
Operating income: 1578661000
Net income: 1201118000
Capital expenditures: 374458000
Operating cash flow: 1338605000
Depreciation & amortization: 267042000
Net tangible assets: 2477279000
Owner earnings: 1093702000
Return on net tangible assets (%): 44.149326741154304
Capex to operating income (%): 23.719975346195287
Buffett classification: The Great
Stock price: 412.15
P/E ratio: 14.75129381846746
Shares outstanding: 42989311
Book value: 2488353000
P/B ratio: 7.1203902857231265
Market cap (USD): 17718044528.649998
Debt to equity: 0.7728943602455118
Current ratio: 1.7020766764185902
Quick ratio: 0.5960141120036325
Effective tax rate (%): 23.983048809353534
COGS to revenue (%): 61.159814208190156
SG&A to revenue (%): 24.864359336785636
Free cash flow (dilution-adjusted): 921360000
Buyback yield (%): 5.796853023702484
Retained earnings: 1473909000
Inventory turnover: 3.5099846866245237
Receivables turnover: 50.57740424655449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.389403429242705
FCF margin (%): 8.15676542500328
Revenue growth (%): 0.7883341781693597
Rule of 40 score: 8.94509960317264
Financial ratios for ULTA — quarterly report dated 2025-01-31
Total revenue: 3487619000
Gross profit: 1333652000
Operating income: 518053000
Net income: 393270000
Capital expenditures: 73922000
Operating cash flow: 1036564000
Depreciation & amortization: 69967000
Net tangible assets: 2477279000
Owner earnings: 389315000
Return on net tangible assets (%): 15.715428096714176
Capex to operating income (%): 14.26919639496345
Buffett classification: The Great
Stock price: 412.15
P/E ratio: 11.26328255946932
Shares outstanding: 42989311
Book value: 2488353000
P/B ratio: 7.1203902857231265
Market cap (USD): 17718044528.649998
Debt to equity: 0.7728943602455118
Current ratio: 1.7020766764185902
Quick ratio: 0.5960141120036325
Effective tax rate (%): 24.125290605133944
COGS to revenue (%): 61.76038724413417
SG&A to revenue (%): 23.385553295815857
Free cash flow (dilution-adjusted): 947546000
Buyback yield (%): 1.3440478694752704
Retained earnings: 1473909000
Inventory turnover: 1.094376424514814
Receivables turnover: 15.616157862215337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.269697303429599
FCF margin (%): 27.168850725953725
Rule of 40 score: 27.168850725953725
Financial ratios for ULTA — quarterly report dated 2025-04-30
Total revenue: 2848367000
Gross profit: 1114219000
Operating income: 403606000
Net income: 305052000
Capital expenditures: 79031000
Operating cash flow: 220021000
Depreciation & amortization: 72033000
Net tangible assets: 2419433000
Owner earnings: 298054000
Return on net tangible assets (%): 12.319167342100402
Capex to operating income (%): 19.581225254332196
Buffett classification: The Great
Stock price: 395.64
P/E ratio: 13.938845675524172
Shares outstanding: 42989311
Book value: 2430303000
P/B ratio: 6.998424066480599
Market cap (USD): 17008291004.039999
Debt to equity: 0.8127393991613392
Current ratio: 1.6666326501686652
Quick ratio: 0.46385520310684014
Effective tax rate (%): 24.583789758316804
COGS to revenue (%): 60.88218266817444
SG&A to revenue (%): 24.948084288295718
Free cash flow (dilution-adjusted): 129572000
Buyback yield (%): 2.2500614547875357
Retained earnings: 1420239000
Inventory turnover: 0.8174086586073469
Receivables turnover: 12.65119966599451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.557693295908274
FCF margin (%): 4.548992457783705
Revenue growth (%): -18.329181025794387
Rule of 40 score: -13.780188568010683
Financial ratios for ULTA — quarterly report dated 2025-07-31
Total revenue: 2788469000
Gross profit: 1091696000
Operating income: 349959000
Net income: 260875000
Capital expenditures: 76957000
Operating cash flow: 96522000
Depreciation & amortization: 71165000
Net tangible assets: 2205788000
Owner earnings: 255083000
Return on net tangible assets (%): 11.564257308499275
Capex to operating income (%): 21.990290291148394
Buffett classification: The Great
Stock price: 515.01
P/E ratio: 23.08172883996718
Shares outstanding: 42989311
Book value: 2603860000
P/B ratio: 8.502732504093922
Market cap (USD): 22139925058.11
Debt to equity: 0.8786290353552034
Current ratio: 1.394534998691366
Quick ratio: 0.300802719777823
Effective tax rate (%): 24.48832837088143
COGS to revenue (%): 60.8496275196174
SG&A to revenue (%): 26.60015226993737
Free cash flow (dilution-adjusted): 10645000
Buyback yield (%): 0.49585985368900676
Retained earnings: 1571575000
Inventory turnover: 0.7049177603631996
Receivables turnover: 12.425667967844857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.899965687558128
FCF margin (%): 0.3817507026257061
Revenue growth (%): -2.1028891291045007
Rule of 40 score: -1.7211384264787946
Financial ratios for ULTA — quarterly report dated 2025-10-31
Total revenue: 2857623000
Gross profit: 1155665000
Operating income: 314745000
Net income: 230875000
Capital expenditures: 87274000
Operating cash flow: 5641000
Depreciation & amortization: 75787000
Net tangible assets: 2234319000
Owner earnings: 219388000
Return on net tangible assets (%): 9.81900972958651
Capex to operating income (%): 27.728478609668144
Buffett classification: The Good
Stock price: 519.88
P/E ratio: 18.77977383106232
Shares outstanding: 42989311
Book value: 2633014000
P/B ratio: 8.4880988109748
Market cap (USD): 22349283002.68
Debt to equity: 0.9778360464471514
Current ratio: 1.3279373104822776
Quick ratio: 0.2470627584601184
Effective tax rate (%): 24.054032807504846
Interest coverage ratio: 76.33883094833858
COGS to revenue (%): 59.558521190513936
SG&A to revenue (%): 29.42725474983929
Free cash flow (dilution-adjusted): -91619000
Buyback yield (%): 1.006676589906804
Retained earnings: 1577736000
Inventory turnover: 0.6203286948465159
Receivables turnover: 12.039599413529272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0350726574177
FCF margin (%): -3.206126210490327
Revenue growth (%): 2.479998881106442
Rule of 40 score: -0.726127329383885
Financial ratios for ULTA — annual report dated 2026-01-31
Total revenue: 12392820000
Gross profit: 4845224000
Operating income: 1548813000
Net income: 1153479000
Capital expenditures: 434829000
Operating cash flow: 1502780000
Depreciation & amortization: 300772000
Net tangible assets: 2373742000
Owner earnings: 1019422000
Return on net tangible assets (%): 42.945779280140805
Capex to operating income (%): 28.07498387474795
Buffett classification: The Good
Stock price: 647.36
P/E ratio: 24.12662941324463
Shares outstanding: 42989311
Book value: 2803451000
P/B ratio: 9.926893806583385
Market cap (USD): 27829560368.96
Debt to equity: 0.7783481858609264
Current ratio: 1.4135173458038377
Quick ratio: 0.43294556322723754
Effective tax rate (%): 24.416652244474125
COGS to revenue (%): 60.90297446424623
SG&A to revenue (%): 26.599361565809883
Free cash flow (dilution-adjusted): 1030525000
Buyback yield (%): 3.288003791179527
Retained earnings: 1736929000
Inventory turnover: 3.4604110627212448
Receivables turnover: 41.83696411752195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.436200405784184
FCF margin (%): 8.31550042686007
Revenue growth (%): 9.71316933043452
Rule of 40 score: 18.028669757294587
Financial ratios for ULTA — quarterly report dated 2026-01-31
Total revenue: 3898361000
Gross profit: 1483644000
Operating income: 480503000
Net income: 356677000
Capital expenditures: 191567000
Operating cash flow: 1180596000
Depreciation & amortization: 81787000
Net tangible assets: 2373742000
Owner earnings: 246897000
Return on net tangible assets (%): 10.401172494736159
Capex to operating income (%): 39.86801331105113
Buffett classification: The Good
Stock price: 647.36
P/E ratio: 24.12662941324463
Shares outstanding: 42989311
Book value: 2803451000
P/B ratio: 9.926893806583385
Market cap (USD): 27829560368.96
Debt to equity: 0.7783481858609264
Current ratio: 1.4135173458038377
Quick ratio: 0.43294556322723754
Effective tax rate (%): 24.454901563929685
COGS to revenue (%): 61.94185197317539
SG&A to revenue (%): 25.732378299495608
Free cash flow (dilution-adjusted): 981927000
Buyback yield (%): 0.70993575672997
Retained earnings: 1736929000
Inventory turnover: 1.1070960104569794
Receivables turnover: 13.160490451257017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.06299120912629
FCF margin (%): 25.188200887501182
Revenue growth (%): 36.41970966779033
Rule of 40 score: 61.60791055529151
Financial ratios for VIVA3.SA — annual report dated 2021-12-31
Operating income: 52906104.12926391
Capital expenditures: 14489082.226211848
Capex to operating income (%): 27.38640930885991
Buffett classification: The Good
Stock price: 4.075438596491228
Shares outstanding: 234971814
Market cap (USD): 957613199.8631579
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIVA3.SA — annual report dated 2022-12-31
Total revenue: 349192234.8484848
Gross profit: 240569696.96969697
Operating income: 71261628.4090909
Net income: 68343639.58333333
Capital expenditures: 20645104.166666664
Operating cash flow: 11990354.166666666
Depreciation & amortization: 21579533.522727273
Net tangible assets: 306006535.9848485
Owner earnings: 69278068.93939394
Return on net tangible assets (%): 22.63940824545792
Capex to operating income (%): 28.97085658518709
Buffett classification: The Good
Stock price: 3.8956356736242888
P/E ratio: 13.393559173834767
Shares outstanding: 234971814
Book value: 314006300.56818175
P/B ratio: 2.9151153313111733
Market cap (USD): 915364580.9146111
Debt to equity: 0.43400817883246173
Current ratio: 2.424804030639919
Quick ratio: 1.4475786263836754
Effective tax rate (%): -9.008066528393103
Interest coverage ratio: 4.852293540358253
COGS to revenue (%): 31.106802224831657
SG&A to revenue (%): 18.823529411764707
Free cash flow (dilution-adjusted): -14095090.53030303
Buyback yield (%): 0.30402567777218
Retained earnings: -10045643.93939394
Inventory turnover: 0.8081124971411108
Receivables turnover: 2.7775576260369603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.056885420867264
FCF margin (%): -4.036484527331748
Rule of 40 score: -4.036484527331748
Financial ratios for VIVA3.SA — annual report dated 2023-12-31
Total revenue: 450922680.41237116
Gross profit: 312600206.185567
Operating income: 92858350.51546392
Net income: 78581443.29896908
Capital expenditures: 5485773.195876289
Operating cash flow: 41539587.62886598
Depreciation & amortization: 27646391.752577323
Net tangible assets: 401307010.30927837
Owner earnings: 100742061.85567011
Return on net tangible assets (%): 25.103489166070247
Capex to operating income (%): 5.9076789167849055
Buffett classification: The Great
Stock price: 6.606625258799172
P/E ratio: 19.75492757968505
Shares outstanding: 234971814
Book value: 413511340.20618564
P/B ratio: 3.754118860934298
Market cap (USD): 1552370721.4782608
Debt to equity: 0.39481334111182576
Current ratio: 2.9566064969493433
Quick ratio: 1.8313628182199806
Effective tax rate (%): 4.920143098777075
Interest coverage ratio: 5.595405526289633
COGS to revenue (%): 30.675430674790523
SG&A to revenue (%): 16.455286411595928
Free cash flow (dilution-adjusted): 36053814.432989694
Buyback yield (%): 0
Inventory turnover: 0.8571085439488134
Receivables turnover: 2.6322710247077628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.203801191147868
FCF margin (%): 7.9955646498016675
Revenue growth (%): 29.13307783262345
Rule of 40 score: 37.128642482425114
Financial ratios for VIVA3.SA — quarterly report dated 2024-09-30
Capital expenditures: 4530570.902394107
Buffett classification: The Gruesome
Stock price: 4.697974217311234
Shares outstanding: 234971814
Market cap (USD): 1103891523.966851
Buyback yield (%): 0
Retained earnings: 65181577.532228366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIVA3.SA — quarterly report dated 2024-12-31
Total revenue: 147783333.33333334
Gross profit: 109800323.62459548
Operating income: 50464563.106796116
Net income: 48455992.55663431
Capital expenditures: 0
Operating cash flow: -26395983.171521038
Depreciation & amortization: 5077689.644012945
Net tangible assets: 393141747.57281554
Owner earnings: 53533682.20064725
Return on net tangible assets (%): 13.616890734996806
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9450726978998385
P/E ratio: 3.570296663403365
Shares outstanding: 234971814
Book value: 404035922.33009714
P/B ratio: 1.7127414567411359
Market cap (USD): 692009074.187399
Debt to equity: 0.389954592457494
Current ratio: 2.7939382556968204
Quick ratio: 1.4555879508319383
Effective tax rate (%): -6.325453007775295
Interest coverage ratio: 13.442136114822636
COGS to revenue (%): 25.701822290789128
SG&A to revenue (%): 14.715192472142261
Free cash flow (dilution-adjusted): -12411131.067961166
Buyback yield (%): 0
Inventory turnover: 0.17615103956391295
Receivables turnover: 0.956127880001005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.513938651811461
FCF margin (%): -8.398194023657043
Rule of 40 score: -8.398194023657043
Financial ratios for VIVA3.SA — annual report dated 2024-12-31
Total revenue: 372993851.1326861
Gross profit: 248869741.10032365
Operating income: 110538349.51456311
Net income: 105727184.46601942
Capital expenditures: 3491747.572815534
Operating cash flow: 24382200.647249192
Depreciation & amortization: 25004854.36893204
Net tangible assets: 393141747.57281554
Owner earnings: 127240291.26213592
Return on net tangible assets (%): 32.36499101092518
Capex to operating income (%): 3.1588562595242173
Buffett classification: The Great
Stock price: 2.9450726978998385
P/E ratio: 6.5452331647950945
Shares outstanding: 234971814
Book value: 404035922.33009714
P/B ratio: 1.7127414567411359
Market cap (USD): 692009074.187399
Debt to equity: 0.389954592457494
Current ratio: 2.7939382556968204
Quick ratio: 1.4555879508319383
Effective tax rate (%): -4.336370517279374
Interest coverage ratio: 6.419823511169168
COGS to revenue (%): 33.27778987654342
SG&A to revenue (%): 16.25789227548282
Free cash flow (dilution-adjusted): 20890453.07443366
Buyback yield (%): 0.16304947350993937
Inventory turnover: 0.5756413508252425
Receivables turnover: 2.413193775596519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.83947648032683
FCF margin (%): 5.600749988503763
Revenue growth (%): -17.28208242007671
Rule of 40 score: -11.681332431572946
Financial ratios for VIVA3.SA — quarterly report dated 2025-03-31
Total revenue: 79085937.5
Gross profit: 49155034.722222224
Operating income: 15596354.166666668
Net income: 19971875
Capital expenditures: 2543055.5555555555
Operating cash flow: -24994097.222222224
Depreciation & amortization: 7086805.555555556
Net tangible assets: 441669965.2777778
Owner earnings: 24515625
Return on net tangible assets (%): 5.550666091723371
Capex to operating income (%): 16.30544887849947
Buffett classification: The Great
Stock price: 3.2708333333333335
P/E ratio: 9.620449277108435
Shares outstanding: 234971814
Book value: 453461805.5555556
P/B ratio: 1.6948586015605258
Market cap (USD): 768553641.625
Debt to equity: 0.407000543657205
Current ratio: 3.5438559361764255
Quick ratio: 1.5292247889648225
Effective tax rate (%): -62.924881033310676
Interest coverage ratio: 3.4665251784680686
COGS to revenue (%): 37.846049150998276
SG&A to revenue (%): 17.780412042982427
Free cash flow (dilution-adjusted): -28409027.77777778
Buyback yield (%): 0
Retained earnings: 19972048.611111112
Inventory turnover: 0.11462601701152697
Receivables turnover: 0.6065470087746162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5802006257851753
FCF margin (%): -35.921718419001834
Revenue growth (%): -46.48521202210444
Rule of 40 score: -82.40693044110628
Financial ratios for VIVA3.SA — quarterly report dated 2025-06-30
Total revenue: 138872445.25547445
Gross profit: 100402737.22627737
Operating income: 34399817.51824817
Net income: 27570985.40145985
Capital expenditures: 2722445.2554744524
Operating cash flow: 35158759.12408759
Depreciation & amortization: 7449817.518248174
Net tangible assets: 492213503.649635
Owner earnings: 32298357.664233577
Return on net tangible assets (%): 6.561859320142512
Capex to operating income (%): 7.914127027070039
Buffett classification: The Great
Stock price: 4.830291970802919
P/E ratio: 11.822875290235443
Shares outstanding: 234971814
Book value: 504107481.75182474
P/B ratio: 2.2514691957854254
Market cap (USD): 1134982466.529197
Debt to equity: 0.38725991480932737
Current ratio: 4.128911402608823
Quick ratio: 1.8440614465777514
Effective tax rate (%): 2.6557396060846203
Interest coverage ratio: 5.801052437223043
COGS to revenue (%): 27.70146947324712
SG&A to revenue (%): 16.334240448029686
Free cash flow (dilution-adjusted): 32116240.875912406
Buyback yield (%): 0
Retained earnings: 48563503.64963503
Inventory turnover: 0.14086242436998653
Receivables turnover: 0.9691103023387895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.191435759937783
FCF margin (%): 23.126431465097543
Revenue growth (%): 75.5968882021212
Rule of 40 score: 98.72331966721875
Financial ratios for VIVA3.SA — quarterly report dated 2025-12-31
Total revenue: 133197262.77372262
Gross profit: 69696897.81021897
Operating income: 44636131.38686131
Net income: 32395437.956204377
Capital expenditures: 0
Operating cash flow: 74392518.24817517
Depreciation & amortization: 7555109.489051094
Net tangible assets: 527304014.5985401
Owner earnings: 39950547.44525547
Return on net tangible assets (%): 7.576378396373787
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.9676840215439855
P/E ratio: 10.92133871323749
Shares outstanding: 234971814
Book value: 538241605.839416
P/B ratio: 2.6052195235523317
Market cap (USD): 1402237539.9210052
Debt to equity: 0.41649172555672637
Current ratio: 3.6312608937269903
Quick ratio: 1.8788730124687627
Effective tax rate (%): 4.9264698006705006
Interest coverage ratio: 4.69214095260018
COGS to revenue (%): 47.673926356413915
SG&A to revenue (%): 21.969637810119178
Free cash flow (dilution-adjusted): 83126094.89051095
Buyback yield (%): 0
Inventory turnover: 0.23529371990214523
Receivables turnover: 0.7375912110032226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.306321403609365
FCF margin (%): 62.4082606199849
Revenue growth (%): -4.08661521823971
Rule of 40 score: 58.321645401745194
Financial ratios for VIVA3.SA — annual report dated 2025-12-31
Total revenue: 491336861.3138686
Gross profit: 323185036.49635035
Operating income: 132610401.459854
Net income: 113047810.21897809
Capital expenditures: 1922262.7737226277
Operating cash flow: 85560218.97810218
Depreciation & amortization: 29718065.693430655
Net tangible assets: 527304014.5985401
Owner earnings: 140843613.13868612
Return on net tangible assets (%): 26.710134806372864
Capex to operating income (%): 1.44955656008972
Buffett classification: The Great
Stock price: 5.9676840215439855
P/E ratio: 12.403933673768785
Shares outstanding: 234971814
Book value: 538241605.839416
P/B ratio: 2.6052195235523317
Market cap (USD): 1402237539.9210052
Debt to equity: 0.41649172555672637
Current ratio: 3.6312608937269903
Quick ratio: 1.8788730124687627
Effective tax rate (%): -5.39368966889986
Interest coverage ratio: 4.949868199682589
COGS to revenue (%): 34.22332783416019
SG&A to revenue (%): 17.26646279367404
Free cash flow (dilution-adjusted): 83637956.20437956
Buyback yield (%): 0
Inventory turnover: 0.6230683617706363
Receivables turnover: 2.7208198051537944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.73558005776614
FCF margin (%): 17.022528287563425
Revenue growth (%): 31.727871604801344
Rule of 40 score: 48.75039989236477
Financial ratios for VRL.DE — annual report dated 2021-12-31
Total revenue: 9409552.329545455
Gross profit: 4746033.375
Operating income: -129869.79545454546
Net income: -498111.2272727273
Capital expenditures: 23841.352272727272
Operating cash flow: -218452.30681818182
Depreciation & amortization: 947316.7386363636
Net tangible assets: 1691322.3068181816
Owner earnings: 425364.15909090906
Buffett classification: The Gruesome
Stock price: 10.306818181818182
Shares outstanding: 2144280
Book value: 4859986.284090908
P/B ratio: 4.547482811475294
Market cap (USD): 22100704.09090909
Debt to equity: 0
Current ratio: 2.0681819292069696
Quick ratio: 2.0681819292069696
Interest coverage ratio: -15.44673103850957
COGS to revenue (%): 49.56153907452401
Free cash flow (dilution-adjusted): -368137.74999999994
Buyback yield (%): 0
Retained earnings: -1530546.8522727273
Receivables turnover: 3.9242845897787477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.201536173649184
FCF margin (%): -3.9123832580649824
Rule of 40 score: -3.9123832580649824
Financial ratios for VRL.DE — annual report dated 2022-12-31
Total revenue: 11386116.10638298
Gross profit: 5345176.414893618
Operating income: -55158.28723404256
Net income: -422708.80851063837
Capital expenditures: 20966.372340425532
Operating cash flow: 262706.8404255319
Depreciation & amortization: 983769.4361702128
Net tangible assets: 1208833.4361702127
Owner earnings: 540094.2553191489
Buffett classification: The Gruesome
Stock price: 5.319148936170213
Shares outstanding: 2144280
Book value: 3949238.617021277
P/B ratio: 2.8880869926907264
Market cap (USD): 11405744.680851063
Debt to equity: 0
Current ratio: 1.736150275857108
Quick ratio: 1.736150275857108
Interest coverage ratio: -12.623539494218843
COGS to revenue (%): 53.05531434114615
Free cash flow (dilution-adjusted): 84589.71276595745
Buyback yield (%): 0
Retained earnings: -1855561.191489362
Receivables turnover: 4.443525495183927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0980143565942715
FCF margin (%): 0.7429198154631238
Revenue growth (%): 21.00592788703908
Rule of 40 score: 21.748847702502204
Financial ratios for VRL.DE — annual report dated 2023-12-31
Total revenue: 10890640.677777776
Gross profit: 5267875.888888889
Operating income: -862999.5444444444
Net income: -1199200.1222222224
Capital expenditures: 22432.43333333333
Operating cash flow: -230105.1222222222
Depreciation & amortization: 1119937.0444444444
Net tangible assets: 651003.2444444444
Owner earnings: -101695.51111111137
Return on net tangible assets (%): -15.621352424732793
Buffett classification: The Gruesome
Stock price: 4.722222222222222
Shares outstanding: 2144280
Book value: 2789874.4555555554
P/B ratio: 3.629470367923884
Market cap (USD): 10125766.666666666
Debt to equity: 0
Current ratio: 1.4473310521255758
Quick ratio: 1.4473310521255758
Interest coverage ratio: -106.04000906535381
COGS to revenue (%): 51.62932976351037
Free cash flow (dilution-adjusted): -330119.73333333334
Buyback yield (%): 0
Retained earnings: -3137230.688888889
Receivables turnover: 5.487817079718044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.740337565600274
FCF margin (%): -3.0312241777193027
Revenue growth (%): -4.351575409699559
Rule of 40 score: -7.382799587418862