speb/financial-data huggingface dataset:
Financial ratios for TICL.NS — quarterly report dated 2025-12-31
Total revenue: 2320374.289851844
Gross profit: 490141.4726523338
Operating income: 180461.17856745014
Net income: 189372.8417065835
Capital expenditures: 0
Depreciation & amortization: 32304.77887935836
Owner earnings: 221677.62058594188
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2586610226133452
P/E ratio: 5.8448030069802615
Shares outstanding: 155000000
Market cap (USD): 40092458.50506851
Effective tax rate (%): 0
Interest coverage ratio: 10.799999999999999
COGS to revenue (%): 78.87662025924146
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 66.38415481799397
Rule of 40 score: 66.38415481799397
Financial ratios for TREJHARA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8927864961097192
Shares outstanding: 24116754
Market cap (USD): 21531112.301200055
Buyback yield (%): 0
Retained earnings: 18579928.7880786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREJHARA.NS — annual report dated 2023-03-31
Total revenue: 2732484.7746650428
Gross profit: 659354.4457978077
Operating income: 115724.72594397077
Net income: -27107113.276492085
Capital expenditures: 51425.091352009746
Operating cash flow: 2254920.828258222
Depreciation & amortization: 10806114.49451888
Net tangible assets: 15261656.516443362
Owner earnings: -16352423.873325216
Return on net tangible assets (%): -107.14710985473057
Capex to operating income (%): 44.437427639195874
Buffett classification: The Good
Stock price: 0.656516443361754
Shares outstanding: 24116754
Book value: 24151705.23751523
P/B ratio: 0.6555663629463575
Market cap (USD): 15833045.561510354
Debt to equity: 0.10392187023256869
Current ratio: 1.3985324962416532
Quick ratio: 1.3985324962416532
Interest coverage ratio: 0.4423390288188463
COGS to revenue (%): 75.86978518924654
SG&A to revenue (%): 2.202490003878094
Free cash flow (dilution-adjusted): 2203495.7369062123
Buyback yield (%): 0
Retained earnings: -19345663.824604142
Receivables turnover: 1.288722806574102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4335396612814539
FCF margin (%): 80.64073246945445
Rule of 40 score: 80.64073246945445
Financial ratios for TREJHARA.NS — annual report dated 2024-03-31
Total revenue: 8325626.573929728
Gross profit: 3216620.6979254107
Operating income: 54802.73414078427
Net income: 2541012.1117640003
Capital expenditures: 404125.1948674901
Operating cash flow: -14609173.761841947
Depreciation & amortization: 490862.2136946876
Net tangible assets: 23810624.775152896
Owner earnings: 2627749.130591198
Return on net tangible assets (%): 11.036036036036036
Capex to operating income (%): 737.4179431072209
Buffett classification: The Gruesome
Stock price: 1.8090211132437621
P/E ratio: 17.169425114868535
Shares outstanding: 24116754
Book value: 27706595.515049767
P/B ratio: 1.5746329116909399
Market cap (USD): 43627717.16890595
Debt to equity: 0.016694994444812337
Current ratio: 5.4359992800144
Quick ratio: 5.4359992800144
Effective tax rate (%): 8.41518371300491
Interest coverage ratio: 0.39093242087254065
COGS to revenue (%): 61.36482138175994
SG&A to revenue (%): 2.587883170045256
Free cash flow (dilution-adjusted): -15013298.956709437
Buyback yield (%): 0
Retained earnings: -10131178.798417076
Receivables turnover: 2.846960408422693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19601644822485015
FCF margin (%): -180.326355300645
Revenue growth (%): 204.69068487125645
Rule of 40 score: 24.36432957061146
Financial ratios for TREJHARA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23437326.803631153
Buffett classification: The Gruesome
Stock price: 3.4978499761108455
Shares outstanding: 24116754
Book value: 26628069.756330628
P/B ratio: 3.1679647895888485
Market cap (USD): 84356787.40277113
Debt to equity: 0.009694962817958267
Current ratio: 4.969193587070826
Quick ratio: 4.969193587070826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREJHARA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.883785989043012
Shares outstanding: 24116754
Market cap (USD): 69547557.28639701
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREJHARA.NS — annual report dated 2025-03-31
Total revenue: 13532137.011924244
Gross profit: 11491290.624269348
Operating income: 376724.3394902969
Net income: 495779.75216273085
Capital expenditures: 8007.949497311199
Operating cash flow: 639759.1769932195
Depreciation & amortization: 467757.77414075285
Net tangible assets: 24041302.314706568
Owner earnings: 955529.5768061725
Return on net tangible assets (%): 3.9745333439014865
Capex to operating income (%): 2.125678820791311
Buffett classification: The Great
Stock price: 2.1349048897187535
P/E ratio: 103.8505017886342
Shares outstanding: 24116754
Book value: 27585679.214402616
P/B ratio: 1.8664385835336876
Market cap (USD): 51486976.03874431
Debt to equity: 0.0350420544489314
Current ratio: 5.531050632662298
Quick ratio: 5.531050632662298
Effective tax rate (%): 36.02214612216573
Interest coverage ratio: 6.084780966767371
COGS to revenue (%): 15.08147889617542
SG&A to revenue (%): 3.0481910328723267
Free cash flow (dilution-adjusted): 631751.2274959083
Buyback yield (%): 0
Retained earnings: -9380757.540332008
Receivables turnover: 4.012642431007408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3525861573247628
FCF margin (%): 4.668525207358024
Revenue growth (%): 62.53595920693598
Rule of 40 score: 67.204484414294
Financial ratios for TREJHARA.NS — quarterly report dated 2025-03-31
Total revenue: 4587046.995557633
Gross profit: 4081786.298807575
Operating income: 151566.51858779517
Net income: 100806.64016834229
Capital expenditures: 0
Depreciation & amortization: 119628.24409632919
Net tangible assets: 24041302.314706568
Owner earnings: 220434.88426467148
Return on net tangible assets (%): 0.9169007626089659
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1349048897187535
P/E ratio: 127.687461740525
Shares outstanding: 24116754
Book value: 27585679.214402616
P/B ratio: 1.8664385835336876
Market cap (USD): 51486976.03874431
Debt to equity: 0.0350420544489314
Current ratio: 5.531050632662298
Quick ratio: 5.531050632662298
Effective tax rate (%): 58.20569988367584
Interest coverage ratio: 5.874490258269144
COGS to revenue (%): 11.01494484881848
Buyback yield (%): 0
Retained earnings: -9380757.540332008
Receivables turnover: 1.3601827554051853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5441824524349279
Rule of 40 score: 0
Financial ratios for TREJHARA.NS — quarterly report dated 2025-06-30
Total revenue: 1011759.8876667448
Gross profit: 338310.32061783294
Operating income: 97975.66112801312
Net income: 78434.35525391997
Capital expenditures: 0
Depreciation & amortization: 108612.21624151651
Owner earnings: 187046.57149543648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.763047039550667
P/E ratio: 371.76609952588643
Shares outstanding: 24116754
Market cap (USD): 66635725.74327171
Effective tax rate (%): 31.476180740134946
Interest coverage ratio: 58.145833333333336
COGS to revenue (%): 66.56219279477244
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -77.94311048815081
Rule of 40 score: -77.94311048815081
Financial ratios for TREJHARA.NS — quarterly report dated 2025-09-30
Total revenue: 3825039.4588500564
Gross profit: 3296347.237880496
Operating income: 136042.84103720405
Net income: 402638.1059751973
Capital expenditures: 0
Depreciation & amortization: 111296.50507328071
Net tangible assets: 23869729.425028183
Owner earnings: 513934.611048478
Return on net tangible assets (%): 2.1530810085748224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0458850056369786
P/E ratio: 84.79442769939469
Shares outstanding: 24116754
Book value: 27192266.06538895
P/B ratio: 1.8144903876193326
Market cap (USD): 49340105.393235624
Debt to equity: 0.040249523830056456
Current ratio: 6.062578537320935
Quick ratio: 6.062578537320935
Effective tax rate (%): 26.396273855158487
Interest coverage ratio: 6.3244234800838575
COGS to revenue (%): 13.82187626185964
Buyback yield (%): 0
Receivables turnover: 1.7945773541592835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.496023427005181
Revenue growth (%): 278.0580259681094
Rule of 40 score: 278.0580259681094
Financial ratios for TREJHARA.NS — quarterly report dated 2025-12-31
Total revenue: 3766837.4735435
Gross profit: 3219917.567115963
Operating income: 120407.70858861535
Net income: 134800.0445583157
Capital expenditures: 0
Depreciation & amortization: 113757.3799710371
Owner earnings: 248557.4245293528
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5643310682856186
P/E ratio: 86.29153212756897
Shares outstanding: 24116754
Market cap (USD): 61843341.54840147
Effective tax rate (%): 20.544977019041365
Interest coverage ratio: 3.4566677326511033
COGS to revenue (%): 14.519339107908053
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.5216048339552015
Rule of 40 score: -1.5216048339552015
Financial ratios for TUD.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -196735.2
Operating income: -8990164.8
Net income: -8855283.2
Capital expenditures: 18872877.6
Operating cash flow: -1033664.8
Depreciation & amortization: 196735.2
Net tangible assets: 74695980
Owner earnings: -27531425.6
Return on net tangible assets (%): -36.85797495393996
Buffett classification: The Gruesome
Stock price: 1.552
Shares outstanding: 410447758
Book value: 74695980
P/B ratio: 8.528101785611488
Market cap (USD): 637014920.416
Debt to equity: 0
Current ratio: 8.358401014928768
Quick ratio: 8.358401014928768
Interest coverage ratio: -4498.681345076061
Free cash flow (dilution-adjusted): -26591143.2
Buyback yield (%): 0
Retained earnings: -28494308
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.397443333837973
Rule of 40 score: 0
Financial ratios for TUD.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -252899.25925925924
Operating income: -3748894.0740740737
Net income: -3254444.444444444
Capital expenditures: 134230.37037037036
Operating cash flow: -2168934.814814815
Depreciation & amortization: 252899.25925925924
Net tangible assets: 70651755.55555555
Owner earnings: -3135775.555555555
Return on net tangible assets (%): -4.438354759762201
Buffett classification: The Gruesome
Stock price: 0.8962962962962963
Shares outstanding: 410447758
Book value: 70651755.55555554
P/B ratio: 5.206987461610087
Market cap (USD): 367882805.3185185
Debt to equity: 0.01141361379502824
Current ratio: 1.6768883860474186
Quick ratio: 1.6768883860474186
Effective tax rate (%): 8178.662842012355
Interest coverage ratio: -55.48193906971136
Free cash flow (dilution-adjusted): -3864634.8148148144
Buyback yield (%): 0
Retained earnings: -29638062.962962963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.8435414344968875
Rule of 40 score: 0
Financial ratios for TUD.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -312314.8148148148
Operating income: -3723242.9629629627
Net income: -5731327.407407407
Capital expenditures: 315771.85185185185
Operating cash flow: -1784254.074074074
Depreciation & amortization: 312314.8148148148
Net tangible assets: 85275657.77777778
Owner earnings: -5734784.444444444
Return on net tangible assets (%): -6.724995847453771
Buffett classification: The Gruesome
Stock price: 0.6617647058823529
Shares outstanding: 410447758
Book value: 85275657.77777776
P/B ratio: 3.1851978270371477
Market cap (USD): 271619839.85294116
Debt to equity: 0.002204033076592098
Current ratio: 18.616935465791443
Quick ratio: 18.616935465791443
Interest coverage ratio: -100.38701817455564
Free cash flow (dilution-adjusted): -4104950.37037037
Buyback yield (%): 0
Retained earnings: -35369390.370370366
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.909983667049898
Rule of 40 score: 0
Financial ratios for TUD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.762962962962963
Shares outstanding: 410447758
Market cap (USD): 313156437.58518517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUD.V — quarterly report dated 2024-12-31
Capital expenditures: 5009384.615384616
Buffett classification: The Gruesome
Stock price: 0.4825174825174825
Shares outstanding: 410447758
Market cap (USD): 198048218.8951049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUD.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -62915.38461538462
Operating income: -662344.7552447553
Net income: -254288.1118881119
Capital expenditures: 4875953.146853147
Operating cash flow: -442531.46853146853
Depreciation & amortization: 62915.38461538462
Net tangible assets: 80806051.04895106
Owner earnings: -5067325.874125875
Return on net tangible assets (%): -6.270973285226086
Buffett classification: The Gruesome
Stock price: 0.4405594405594406
Shares outstanding: 410447758
Book value: 80806051.04895104
P/B ratio: 2.237785813018071
Market cap (USD): 180826634.64335665
Debt to equity: 0.001997089586510835
Current ratio: 1.132054166298642
Quick ratio: 1.132054166298642
Interest coverage ratio: -133.7597796921339
Free cash flow (dilution-adjusted): 4326386.013986014
Buyback yield (%): 0
Retained earnings: -37767884.615384616
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7350734919826682
Rule of 40 score: 0
Financial ratios for TUD.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -174739.86013986016
Operating income: -4787895.104895105
Net income: -4377201.398601399
Capital expenditures: 350332.86713286716
Operating cash flow: -1777042.6573426574
Depreciation & amortization: 174739.86013986016
Net tangible assets: 80806051.04895106
Owner earnings: -4552794.405594406
Return on net tangible assets (%): -5.634224598893458
Buffett classification: The Gruesome
Stock price: 0.4405594405594406
Shares outstanding: 410447758
Book value: 80806051.04895104
P/B ratio: 2.237785813018071
Market cap (USD): 180826634.64335665
Debt to equity: 0.001997089586510835
Current ratio: 1.132054166298642
Quick ratio: 1.132054166298642
Interest coverage ratio: -185.66791409046533
Free cash flow (dilution-adjusted): -4880890.20979021
Buyback yield (%): 0
Retained earnings: -37767884.615384616
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.313629716447938
Rule of 40 score: 0
Financial ratios for TUD.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -7027.7372262773715
Operating income: -948913.8686131386
Net income: -595083.2116788321
Capital expenditures: 799704.3795620437
Operating cash flow: -536543.0656934306
Depreciation & amortization: 7027.7372262773715
Net tangible assets: 92769051.82481751
Owner earnings: -1387759.8540145983
Return on net tangible assets (%): -1.4959297596737384
Buffett classification: The Gruesome
Stock price: 0.3722627737226277
Shares outstanding: 410447758
Book value: 92769051.82481752
P/B ratio: 1.6470408811534105
Market cap (USD): 152794420.86131385
Debt to equity: 0.0017483728390070557
Current ratio: 9.854938829626951
Quick ratio: 9.854938829626951
Interest coverage ratio: -69.96835306781485
Free cash flow (dilution-adjusted): -1796367.8832116788
Buyback yield (%): 0.5990769814890026
Retained earnings: -40017035.76642335
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9116153846606951
Rule of 40 score: 0
Financial ratios for TUD.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -6926.618705035971
Operating income: -774949.6402877698
Net income: -865293.5251798562
Capital expenditures: 712658.273381295
Operating cash flow: -735948.201438849
Depreciation & amortization: 6926.618705035971
Net tangible assets: 154331692.8057554
Owner earnings: -1571025.1798561153
Return on net tangible assets (%): -1.017953701728287
Buffett classification: The Gruesome
Stock price: 0.7553956834532375
Shares outstanding: 410447758
Book value: 154331692.8057554
P/B ratio: 2.0089876488719267
Market cap (USD): 310050464.67625904
Debt to equity: 0.0009947088969398262
Current ratio: 7.758266015142165
Quick ratio: 7.758266015142165
Interest coverage ratio: -139.71206225680933
Free cash flow (dilution-adjusted): -323394.24460431654
Buyback yield (%): 0
Retained earnings: -40306544.60431655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.46782003935311656
Rule of 40 score: 0
Financial ratios for TUD.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -7027.7372262773715
Operating income: -837045.9854014597
Net income: -203102.18978102188
Capital expenditures: 25472.262773722625
Operating cash flow: -472808.7591240876
Depreciation & amortization: 7027.7372262773715
Net tangible assets: 171729162.04379562
Owner earnings: -221546.7153284671
Return on net tangible assets (%): -0.12900937306848714
Buffett classification: The Gruesome
Stock price: 0.6423357664233577
Shares outstanding: 410447758
Book value: 171729162.04379562
P/B ratio: 1.5352388148522038
Market cap (USD): 263645275.21167883
Debt to equity: 0.0008683593745085411
Current ratio: 6.581889644145235
Quick ratio: 6.581889644145235
Interest coverage ratio: -181.70701948977975
Free cash flow (dilution-adjusted): -749317.518248175
Buyback yield (%): 0
Retained earnings: -41098063.50364963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4609644691647151
Rule of 40 score: 0
Financial ratios for TUN.L — annual report dated 2022-03-31
Total revenue: 886196.052631579
Gross profit: -4413965.7894736845
Operating income: -14933093.421052631
Net income: -17090773.684210528
Capital expenditures: 5531319.736842105
Operating cash flow: -15070906.578947369
Depreciation & amortization: 275306.5789473684
Net tangible assets: 52260947.368421055
Owner earnings: -22346786.842105262
Return on net tangible assets (%): -42.760010997444
Buffett classification: The Gruesome
Stock price: 0.008421052631578947
Shares outstanding: 1247672923
Book value: 53772685.52631579
P/B ratio: 0.19539138223693642
Market cap (USD): 10506719.351578947
Debt to equity: 0.03996149385274136
Current ratio: 7.304561535652079
Quick ratio: 7.269545876729013
Interest coverage ratio: -12.52391971732447
COGS to revenue (%): 598.0800553518957
SG&A to revenue (%): 1187.6268914001148
Free cash flow (dilution-adjusted): -20936464.47368421
Buyback yield (%): 0
Retained earnings: -18667692.10526316
Inventory turnover: 25.665989142624117
Receivables turnover: 4.390827302953257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.3201083668524
FCF margin (%): -2362.509335435755
Rule of 40 score: -2362.509335435755
Financial ratios for TUN.L — annual report dated 2023-03-31
Total revenue: 773407.4074074073
Gross profit: -1677188.8888888888
Operating income: -14203270.37037037
Net income: -12698067.901234567
Capital expenditures: 13442082.716049382
Operating cash flow: -17525797.530864198
Depreciation & amortization: 635054.3209876543
Net tangible assets: 36710875.30864197
Owner earnings: -25505096.296296295
Return on net tangible assets (%): -69.4755874978885
Buffett classification: The Gruesome
Stock price: 0.0012345679012345679
Shares outstanding: 1247672923
Book value: 38248755.55555555
P/B ratio: 0.04027155706381087
Market cap (USD): 1540336.9419753086
Debt to equity: 0.06508582607964782
Current ratio: 3.9729623189922942
Quick ratio: 3.9262748847259177
Interest coverage ratio: -23.82743687245253
COGS to revenue (%): 316.85710181017146
SG&A to revenue (%): 1621.82549564218
Free cash flow (dilution-adjusted): -31352071.60493827
Buyback yield (%): 0
Retained earnings: -29388911.11111111
Inventory turnover: 17.385747943909678
Receivables turnover: 2.1036265950302218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.779471528241817
FCF margin (%): -4053.7588992114424
Revenue growth (%): -12.727279126243374
Rule of 40 score: -4066.486178337686
Financial ratios for TUN.L — annual report dated 2024-03-31
Total revenue: 913969.6202531646
Gross profit: -1744125.316455696
Operating income: -13075391.139240505
Net income: -12278374.683544302
Capital expenditures: 3422544.303797468
Operating cash flow: -10460982.278481012
Depreciation & amortization: 661896.2025316455
Net tangible assets: 25440097.46835443
Owner earnings: -15039022.784810126
Return on net tangible assets (%): -59.115429111533636
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 1247672923
Book value: 26977253.16455696
P/B ratio: 0.0058543129068418165
Market cap (USD): 157933.28139240507
Debt to equity: 0.6332760886691695
Current ratio: 0.32877408884700504
Quick ratio: 0.32655438980250184
Interest coverage ratio: -3.7031778063703826
COGS to revenue (%): 290.82968162252297
SG&A to revenue (%): 1241.783512179448
Free cash flow (dilution-adjusted): -13806139.240506329
Buyback yield (%): 0
Retained earnings: -41473502.531645566
Inventory turnover: 70.34824120603015
Receivables turnover: 12.808188317102159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.85463847988146
FCF margin (%): -1510.5687251051195
Revenue growth (%): 18.174407369195702
Rule of 40 score: -1492.3943177359238
Financial ratios for TUN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8253288
Buffett classification: The Gruesome
Stock price: 0.00039999999999999996
Shares outstanding: 1247672923
Book value: 9823600
P/B ratio: 0.050803083309581
Market cap (USD): 499069.16919999995
Debt to equity: 3.3838231741248963
Current ratio: 0.13086688537031446
Quick ratio: 0.1297259857153248
Buyback yield (%): 0
Retained earnings: -62250805.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUN.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -2156738.961038961
Buffett classification: The Gruesome
Stock price: 0.0005194805194805195
Shares outstanding: 1247672923
Book value: -675854.5454545468
Market cap (USD): 648141.7781818182
Debt to equity: -51.192412491737144
Current ratio: 0.11101297468558143
Quick ratio: 0.10992119272771536
Buyback yield (%): 0
Retained earnings: -71008214.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUN.L — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -1615810.3896103895
Operating income: -12350087.012987012
Net income: -28457477.92207792
Capital expenditures: 25824.675324675325
Operating cash flow: -10491509.09090909
Depreciation & amortization: 610436.3636363636
Net tangible assets: -2156738.961038961
Owner earnings: -27872866.23376623
Buffett classification: The Gruesome
Stock price: 0.0005194805194805195
Shares outstanding: 1247672923
Book value: -675854.5454545468
Market cap (USD): 648141.7781818182
Debt to equity: -51.192412491737144
Current ratio: 0.11101297468558143
Quick ratio: 0.10992119272771536
Interest coverage ratio: -1.3987790206541848
Free cash flow (dilution-adjusted): -10600448.051948052
Buyback yield (%): 0
Retained earnings: -71008214.28571428
Inventory turnover: 41.68087102177554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -141.41160487471421
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for UEL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.16167743637083
Shares outstanding: 133397814
Market cap (USD): 1622341184.584993
Buyback yield (%): 0
Retained earnings: -5812778.583674008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEL.NS — annual report dated 2023-03-31
Total revenue: 3626820.9500609017
Gross profit: 2124920.828258222
Operating income: -536967.1132764921
Net income: -2199390.986601705
Capital expenditures: 5529.841656516443
Operating cash flow: -57405.60292326431
Depreciation & amortization: 876650.4263093788
Net tangible assets: 6048708.891595615
Owner earnings: -1328270.401948843
Return on net tangible assets (%): -21.959568988258134
Buffett classification: The Gruesome
Stock price: 4.7367844092570035
Shares outstanding: 133397814
Book value: 6055334.957369059
P/B ratio: 104.35041001575004
Market cap (USD): 631876685.5841656
Debt to equity: 2.128466055038491
Current ratio: 0.5791032951622223
Quick ratio: 0.43102735232273065
Interest coverage ratio: -0.2822993775774186
COGS to revenue (%): 41.41092550426179
SG&A to revenue (%): 3.4443616042342544
Free cash flow (dilution-adjusted): -63532.27771010963
Buyback yield (%): 0
Retained earnings: -7493105.968331303
Inventory turnover: 0.3543051876030825
Receivables turnover: 0.351302213911125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.487896911828769
FCF margin (%): -1.7517346068336457
Rule of 40 score: -1.7517346068336457
Financial ratios for UEL.NS — annual report dated 2024-03-31
Total revenue: 3204988.6077467324
Gross profit: 1626094.255905984
Operating income: -910372.9463964504
Net income: 3472322.820482072
Capital expenditures: 1115.2416356877322
Operating cash flow: 14593704.281088859
Depreciation & amortization: 902985.9695407123
Net tangible assets: 10688619.738577766
Owner earnings: 4374193.548387096
Return on net tangible assets (%): 40.923839142668655
Buffett classification: The Gruesome
Stock price: 5.998080614203455
P/E ratio: 230.4310064176101
Shares outstanding: 133397814
Book value: 10689003.477635209
P/B ratio: 74.85551331371968
Market cap (USD): 800130842.1305182
Debt to equity: 0.20762411427084126
Current ratio: 2.709507293200931
Quick ratio: 2.255475839787143
Interest coverage ratio: -0.7254969418960245
COGS to revenue (%): 49.263649425287355
SG&A to revenue (%): 6.996827107279693
Free cash flow (dilution-adjusted): 14592589.039453171
Buyback yield (%): 0
Retained earnings: -4008190.4305072553
Inventory turnover: 1.3778149853495185
Receivables turnover: 1.0004903924262447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.476835981553647
FCF margin (%): 455.3086087164751
Revenue growth (%): -11.630911702632739
Rule of 40 score: 443.67769701384236
Financial ratios for UEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9704849.49832776
Buffett classification: The Gruesome
Stock price: 1.1944577161968466
Shares outstanding: 133397814
Book value: 9705984.233158145
P/B ratio: 16.416475076453544
Market cap (USD): 159338048.25609174
Debt to equity: 0.22775094297827306
Current ratio: 2.3817146566248097
Quick ratio: 1.911207838757559
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.26669775032055
Shares outstanding: 133397814
Market cap (USD): 168974710.8914792
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEL.NS — quarterly report dated 2025-03-31
Total revenue: 908756.1374795417
Gross profit: 734580.3133037175
Operating income: 58428.80523731587
Net income: 35550.619593172785
Capital expenditures: 0
Depreciation & amortization: 14601.356090717793
Net tangible assets: 9992787.000233809
Owner earnings: 50151.975683890574
Return on net tangible assets (%): 0.5018817641436482
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9024390243902439
P/E ratio: 846.5632561371019
Shares outstanding: 133397814
Book value: 9993687.163899928
P/B ratio: 12.045943719032016
Market cap (USD): 120383393.12195122
Debt to equity: 0.2807477247736472
Current ratio: 2.4669456379600225
Quick ratio: 2.004240612740519
Interest coverage ratio: 6.754054054054055
COGS to revenue (%): 19.166398662121306
Buyback yield (%): 0
Retained earnings: -2872808.0430208086
Inventory turnover: 0.12030554815371074
Receivables turnover: 0.3251925385809248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5814995194891927
Rule of 40 score: 0
Financial ratios for UEL.NS — annual report dated 2025-03-31
Total revenue: 3125391.6296469485
Gross profit: 2540869.768529343
Operating income: 687713.3504793079
Net income: 1034650.4559270516
Capital expenditures: 85141.45429039045
Operating cash flow: 324549.9181669394
Depreciation & amortization: 58054.711246200604
Net tangible assets: 9992787.000233809
Owner earnings: 1007563.7128828617
Return on net tangible assets (%): 10.08290993152648
Capex to operating income (%): 12.380369558196065
Buffett classification: The Great
Stock price: 0.9024390243902439
P/E ratio: 116.35175187168612
Shares outstanding: 133397814
Book value: 9993687.163899928
P/B ratio: 12.045943719032016
Market cap (USD): 120383393.12195122
Debt to equity: 0.2807477247736472
Current ratio: 2.4669456379600225
Quick ratio: 2.004240612740519
Effective tax rate (%): 19.780289503022832
Interest coverage ratio: 163.40833333333336
COGS to revenue (%): 18.70235574873011
SG&A to revenue (%): 6.616145369670765
Free cash flow (dilution-adjusted): 233761.9826981529
Buyback yield (%): 0
Retained earnings: -2872808.0430208086
Inventory turnover: 0.4037369895755109
Receivables turnover: 1.1184012918177901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.844312171466734
FCF margin (%): 7.4794461110321455
Revenue growth (%): -2.483533885499348
Rule of 40 score: 4.9959122255327975
Financial ratios for UEL.NS — quarterly report dated 2025-06-30
Total revenue: 309957.8750292535
Gross profit: 36192.37069974257
Operating income: -391259.0685700913
Net income: 290896.3257664405
Capital expenditures: 0
Depreciation & amortization: 12040.720805054998
Owner earnings: 302937.0465714955
Buffett classification: The Gruesome
Stock price: 1.2126140884624386
P/E ratio: 495.51717645358076
Shares outstanding: 133397814
Market cap (USD): 161760068.62649193
Effective tax rate (%): 21.579760890823632
Interest coverage ratio: -70.84110169491525
COGS to revenue (%): 88.32345501906451
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -65.89207354473231
Rule of 40 score: -65.89207354473231
Financial ratios for UEL.NS — quarterly report dated 2025-09-30
Total revenue: 547440.8117249154
Gross profit: 442987.5986471251
Operating income: 43010.14656144306
Net income: 10766.62908680947
Capital expenditures: 0
Depreciation & amortization: 16121.758737316797
Net tangible assets: 9928060.879368657
Owner earnings: 26888.387824126265
Return on net tangible assets (%): 0.2708322214260651
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0419391206313415
P/E ratio: 412.1791397083473
Shares outstanding: 133397814
Book value: 9928804.96054115
P/B ratio: 13.998905363302429
Market cap (USD): 138992401.01330325
Debt to equity: 0.27251514446141356
Current ratio: 2.5866127028133508
Quick ratio: 2.1403263687881116
Effective tax rate (%): 89.77625521892732
Interest coverage ratio: 545
COGS to revenue (%): 19.080275134890236
Buyback yield (%): 0
Inventory turnover: 0.0745542036822454
Receivables turnover: 0.18926640655755594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4307395623279582
Revenue growth (%): 76.61781029865705
Rule of 40 score: 76.61781029865705
Financial ratios for UEL.NS — quarterly report dated 2025-12-31
Total revenue: 388715.60655007244
Gross profit: 291299.9888604211
Operating income: -86331.73666035425
Net income: 17433.4410159296
Capital expenditures: 0
Depreciation & amortization: 13111.284393449929
Owner earnings: 30544.725409379527
Buffett classification: The Gruesome
Stock price: 1.5059596747242954
P/E ratio: 566.4554326460918
Shares outstanding: 133397814
Market cap (USD): 200891728.58037207
Effective tax rate (%): 21.356783919597987
Interest coverage ratio: -31.893004115226336
COGS to revenue (%): 25.06089697664422
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.99403949711391
Rule of 40 score: -28.99403949711391
Financial ratios for UNIECOM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8735785.953177258
Buffett classification: The Gruesome
Stock price: 2.520186335403727
Shares outstanding: 112379173
Book value: 9274486.383182034
P/B ratio: 30.537158013638827
Market cap (USD): 283216456.17857146
Debt to equity: 0.07745408649511888
Current ratio: 2.7060456508328192
Quick ratio: 2.7060456508328192
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIECOM.NS — quarterly report dated 2025-03-31
Total revenue: 5292728.548047696
Gross profit: 3294482.1136310496
Operating income: 453822.7729717091
Net income: 392564.881926584
Capital expenditures: 0
Depreciation & amortization: 509469.2541501052
Net tangible assets: -10417465.513210194
Owner earnings: 902034.1360766892
Return on net tangible assets (%): -8.658863664418535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3896604037810714
P/E ratio: 99.4541884142409
Shares outstanding: 112379173
Book value: 8200724.807107788
P/B ratio: 19.043302952003355
Market cap (USD): 156168886.92776287
Debt to equity: 0.10982337595689172
Current ratio: 0.4051118981879095
Quick ratio: 0.4051118981879095
Effective tax rate (%): 30.268918073796126
Interest coverage ratio: 26.053691275167782
COGS to revenue (%): 37.75456111675576
Buyback yield (%): 0
Retained earnings: 970072.4807107785
Receivables turnover: 3.3192082111436947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4441391626884625
Rule of 40 score: 0
Financial ratios for UNIECOM.NS — annual report dated 2025-03-31
Total revenue: 15757540.332008416
Gross profit: 7901449.614215571
Operating income: 2254033.2008417114
Net income: 2066986.2052840774
Capital expenditures: 768178.6298807575
Operating cash flow: 3268646.247369651
Depreciation & amortization: 841360.7668926817
Net tangible assets: -10417465.513210194
Owner earnings: 2140168.3422960015
Return on net tangible assets (%): -20.544040578604207
Capex to operating income (%): 34.080182563145065
Buffett classification: The Good
Stock price: 1.3896604037810714
P/E ratio: 75.5539086465745
Shares outstanding: 112379173
Book value: 8200724.807107788
P/B ratio: 19.043302952003355
Market cap (USD): 156168886.92776287
Debt to equity: 0.10982337595689172
Current ratio: 0.4051118981879095
Quick ratio: 0.4051118981879095
Effective tax rate (%): 26.9111120328508
Interest coverage ratio: 33.41594454072791
COGS to revenue (%): 49.85607240893242
SG&A to revenue (%): 22.006825432153722
Free cash flow (dilution-adjusted): 2276829.553425298
Buyback yield (%): 0
Retained earnings: 970072.4807107785
Receivables turnover: 9.881964809384163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.07301576398667
FCF margin (%): 14.44914311150679
Revenue growth (%): 26.859297389114012
Rule of 40 score: 41.308440500620804
Financial ratios for UNIECOM.NS — quarterly report dated 2025-06-30
Total revenue: 5257898.4320149785
Gross profit: 3408846.2438567756
Operating income: 524455.8857945238
Net income: 455183.71167797805
Capital expenditures: 0
Depreciation & amortization: 459279.19494500355
Owner earnings: 914462.9066229817
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4733208518605196
P/E ratio: 90.9361290001928
Shares outstanding: 112379173
Market cap (USD): 165570578.89574072
Effective tax rate (%): 24.56854760519682
Interest coverage ratio: 29.1038961038961
COGS to revenue (%): 35.1671340187831
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.6580748609441791
Rule of 40 score: -0.6580748609441791
Financial ratios for UNIECOM.NS — quarterly report dated 2025-09-30
Total revenue: 5792784.667418264
Gross profit: 3730777.903043968
Operating income: 804058.6245772266
Net income: 651747.4633596392
Capital expenditures: 0
Depreciation & amortization: 225591.88275084554
Net tangible assets: 2364374.2953776773
Owner earnings: 877339.3461104847
Return on net tangible assets (%): 37.10661834827389
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6101465614430663
P/E ratio: 120.67183380935383
Shares outstanding: 112379173
Book value: 19964937.993235625
P/B ratio: 9.063235710778196
Market cap (USD): 180946938.98376548
Debt to equity: 0.05913410770855332
Current ratio: 1.3952676154719288
Quick ratio: 1.3952676154719288
Effective tax rate (%): 25.770416024653315
Interest coverage ratio: 36.38775510204082
COGS to revenue (%): 35.59612315596901
Buyback yield (%): 0
Receivables turnover: 5.221747967479675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6483057783597963
Revenue growth (%): 10.173004334705292
Rule of 40 score: 10.173004334705292
Financial ratios for UNIECOM.NS — quarterly report dated 2025-12-31
Total revenue: 6282054.13835357
Gross profit: 4129553.302885151
Operating income: 993873.2315918459
Net income: 822769.2993204857
Capital expenditures: 0
Depreciation & amortization: 225353.68163083436
Owner earnings: 1048122.98095132
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3350785340314135
P/E ratio: 64.60718243867639
Shares outstanding: 112379173
Market cap (USD): 150035021.54450262
Effective tax rate (%): 25.58936127342334
Interest coverage ratio: 40.92660550458715
COGS to revenue (%): 34.264283434407915
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.446187784041433
Rule of 40 score: 8.446187784041433
Financial ratios for USEA — annual report dated 2022-12-31
Total revenue: 24238297.872340426
Gross profit: 11124468.085106384
Operating income: 4688297.872340426
Net income: 39882978.72340426
Capital expenditures: 6902127.659574469
Operating cash flow: 8377659.574468086
Depreciation & amortization: 2024468.085106383
Net tangible assets: 68689361.70212767
Owner earnings: 35005319.14893617
Return on net tangible assets (%): 50.961776731507854
Capex to operating income (%): 147.22033129112774
Buffett classification: The Gruesome
Stock price: 2.19
P/E ratio: 0.5237453439690584
Shares outstanding: 9538139
Book value: 68689361.70212767
P/B ratio: 0.3041013032059224
Market cap (USD): 20888524.41
Debt to equity: 0.6598624705736588
Current ratio: 2.3721594289113623
Quick ratio: 2.3679159230616698
Interest coverage ratio: 2.1550122249388757
COGS to revenue (%): 54.10375702247191
SG&A to revenue (%): 24.24508426966292
Free cash flow (dilution-adjusted): -94078723.40425532
Buyback yield (%): 84.04798076746201
Retained earnings: 31248936.170212768
Inventory turnover: 115.20560747663552
Receivables turnover: 29.247753530166882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.387694145758662
FCF margin (%): -388.14080056179773
Rule of 40 score: -388.14080056179773
Financial ratios for USEA — annual report dated 2023-12-31
Total revenue: 40074444.44444444
Gross profit: 3621111.111111111
Operating income: -5250000
Net income: 245555.55555555556
Capital expenditures: 49164444.44444444
Operating cash flow: -6920000
Depreciation & amortization: 10086666.666666666
Net tangible assets: 73187777.77777778
Owner earnings: -38832222.22222222
Return on net tangible assets (%): -53.05834307489107
Buffett classification: The Gruesome
Stock price: 1.86
P/E ratio: 72.248166
Shares outstanding: 9538139
Book value: 73187777.77777776
P/B ratio: 0.24240302245365808
Market cap (USD): 17740938.54
Debt to equity: 1.4567398928175623
Current ratio: 0.3595577571431262
Quick ratio: 0.34705140037293053
Interest coverage ratio: -0.7450331125827815
COGS to revenue (%): 90.96403914936093
SG&A to revenue (%): 16.685612887126737
Free cash flow (dilution-adjusted): -100553333.33333333
Buyback yield (%): 4.214984320540788
Retained earnings: 29946666.666666664
Inventory turnover: 49.409638554216876
Receivables turnover: 91.54060913705584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8821151570921533
FCF margin (%): -250.91635012615413
Revenue growth (%): 65.33522549937575
Rule of 40 score: -185.58112462677838
Financial ratios for USEA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 9538139
Market cap (USD): 20220854.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USEA — annual report dated 2024-12-31
Total revenue: 47332291.66666667
Gross profit: 10930208.333333334
Operating income: 4395833.333333334
Net income: -3523958.3333333335
Capital expenditures: 20803125
Operating cash flow: 3400000
Depreciation & amortization: 10117708.333333334
Net tangible assets: 62591666.66666667
Owner earnings: -14209375
Return on net tangible assets (%): -22.701704167221408
Capex to operating income (%): 473.2464454976303
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 9538139
Book value: 62591666.66666667
P/B ratio: 0.22553235073891625
Market cap (USD): 14116445.72
Debt to equity: 1.6263313806417254
Current ratio: 0.7304869316147512
Quick ratio: 0.71109320921351
Interest coverage ratio: 0.5689631926654982
COGS to revenue (%): 76.9075023658091
SG&A to revenue (%): 8.825018156209422
Free cash flow (dilution-adjusted): 2329166.6666666665
Buyback yield (%): 3.460797968248531
Retained earnings: 21786458.333333336
Inventory turnover: 53.76307692307692
Receivables turnover: 31.620737647877526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0456779520341812
FCF margin (%): 4.920882941966152
Revenue growth (%): 18.11091163667621
Rule of 40 score: 23.031794578642362
Financial ratios for USEA — quarterly report dated 2024-12-31
Total revenue: 11283333.333333334
Gross profit: 2247916.666666667
Operating income: 876041.6666666667
Capital expenditures: 0
Net tangible assets: 62591666.66666667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.48
Shares outstanding: 9538139
Book value: 62591666.66666667
P/B ratio: 0.22553235073891625
Market cap (USD): 14116445.72
Debt to equity: 1.6263313806417254
Current ratio: 0.7304869316147512
Quick ratio: 0.71109320921351
Interest coverage ratio: 0.3879151291512915
COGS to revenue (%): 80.07754800590843
SG&A to revenue (%): 6.877769571639587
Buyback yield (%): 0
Retained earnings: 21786458.333333336
Inventory turnover: 13.344615384615386
Receivables turnover: 7.5379262352122485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6069704165072859
Rule of 40 score: 0
Financial ratios for USEA — quarterly report dated 2025-03-31
Total revenue: 8428260.869565217
Gross profit: -1346739.1304347825
Operating income: -2695652.1739130435
Net income: -4875000
Capital expenditures: 0
Operating cash flow: 1246739.1304347825
Net tangible assets: 60459782.60869565
Owner earnings: -4875000
Return on net tangible assets (%): -8.063211261528505
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 9538139
Book value: 60459782.608695656
P/B ratio: 0.18457927151717812
Market cap (USD): 11159622.629999999
Debt to equity: 1.6985779263973533
Interest coverage ratio: -1.28564022809746
COGS to revenue (%): 115.97884962599949
SG&A to revenue (%): 8.25380448800619
Free cash flow (dilution-adjusted): 1246739.1304347825
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4641893527456504
FCF margin (%): 14.792365230848596
Revenue growth (%): -25.30344871877209
Rule of 40 score: -10.511083487923493
Financial ratios for USEA — quarterly report dated 2025-06-30
Total revenue: 14674117.647058824
Gross profit: 4016470.5882352944
Operating income: 2409411.7647058824
Net income: 1150588.2352941176
Capital expenditures: 0
Operating cash flow: -878823.5294117647
Net tangible assets: 70909411.76470588
Owner earnings: 1150588.2352941176
Return on net tangible assets (%): 1.622617092230352
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.27
P/E ratio: 2.632009470986708
Shares outstanding: 9538139
Book value: 70909411.7647059
P/B ratio: 0.1708297421814079
Market cap (USD): 12113436.53
Debt to equity: 1.390854943341131
Interest coverage ratio: 1.1308669243511873
COGS to revenue (%): 72.62887837729495
SG&A to revenue (%): 6.349715385232102
Free cash flow (dilution-adjusted): -878823.5294117647
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.271410035944649
FCF margin (%): -5.988936101980277
Revenue growth (%): 74.10611600843589
Rule of 40 score: 68.11717990645562
Financial ratios for USEA — quarterly report dated 2025-09-30
Total revenue: 12901176.470588235
Gross profit: 3145882.3529411764
Operating income: 1177647.0588235294
Net income: 1254117.6470588236
Capital expenditures: 0
Net tangible assets: 71851764.70588236
Owner earnings: 1254117.6470588236
Return on net tangible assets (%): 1.7454235845040442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.44
P/E ratio: 2.737964853658536
Shares outstanding: 9538139
Book value: 71851764.70588236
P/B ratio: 0.19115633716475094
Market cap (USD): 13734920.16
Debt to equity: 1.0962602744211938
Interest coverage ratio: 0.6700133868808568
COGS to revenue (%): 75.6155389385373
SG&A to revenue (%): 10.906438081342332
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6941940137035701
Revenue growth (%): -12.082097330233307
Rule of 40 score: -12.082097330233307
Financial ratios for USEA — quarterly report dated 2025-12-31
Total revenue: 7755294.117647059
Gross profit: 1645882.3529411766
Operating income: -770588.2352941177
Net income: -4438823.529411765
Capital expenditures: 0
Net tangible assets: 62254117.64705882
Owner earnings: -4438823.529411765
Return on net tangible assets (%): -7.130168569052839
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 9538139
Book value: 66430588.2352941
P/B ratio: 0.22398562522579965
Market cap (USD): 14879496.84
Debt to equity: 1.1482839230687496
Current ratio: 0.6803108488723505
Quick ratio: 0.6728480088813963
Interest coverage ratio: -0.5518112889637742
COGS to revenue (%): 78.77730582524272
SG&A to revenue (%): 25.455097087378643
Buyback yield (%): 0
Retained earnings: 15827058.823529413
Inventory turnover: 14.305785123966944
Receivables turnover: 3.6480354178195906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7274544646823635
Revenue growth (%): -39.88692321721685
Rule of 40 score: -39.88692321721685
Financial ratios for USEA — annual report dated 2025-12-31
Total revenue: 44452941.17647059
Gross profit: 7350588.235294118
Operating income: -101176.4705882353
Net income: -7280000
Capital expenditures: 58521176.47058824
Operating cash flow: 2602352.941176471
Depreciation & amortization: 9201176.470588235
Net tangible assets: 62254117.64705882
Owner earnings: -56600000
Return on net tangible assets (%): -90.91768085267216
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 9538139
Book value: 66430588.2352941
P/B ratio: 0.22398562522579965
Market cap (USD): 14879496.84
Debt to equity: 1.1482839230687496
Current ratio: 0.6803108488723505
Quick ratio: 0.6728480088813963
Interest coverage ratio: -0.014766483516483518
COGS to revenue (%): 83.46433770014556
SG&A to revenue (%): 11.396056636231307
Free cash flow (dilution-adjusted): 1143529.411764706
Buyback yield (%): 1.6129577671928859
Retained earnings: 15827058.823529413
Inventory turnover: 86.87878787878789
Receivables turnover: 20.910348644161598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09551310528653933
FCF margin (%): 2.572449384676459
Revenue growth (%): -6.083268713194031
Rule of 40 score: -3.5108193285175724
Financial ratios for V3V.DE — annual report dated 2021-12-31
Total revenue: 32293181.818181816
Gross profit: 14134090.909090908
Operating income: 264772.7272727273
Net income: -4167045.4545454546
Capital expenditures: 2472727.272727273
Operating cash flow: 3100000
Depreciation & amortization: 4414772.7272727275
Owner earnings: -2225000
Capex to operating income (%): 933.9055793991416
Buffett classification: The Gruesome
Stock price: 17.045454545454547
Shares outstanding: 17431762
Market cap (USD): 297132306.8181818
Interest coverage ratio: 0.660056657223796
COGS to revenue (%): 56.239003448518545
R&D to revenue (%): 2.8538250404673096
SG&A to revenue (%): 22.971356182701104
Free cash flow (dilution-adjusted): 531818.1818181818
Buyback yield (%): 0.5338913339148772
Capitalized R&D asset: 921590.9090909091
ROCI (R&D-adjusted, %): 95.39662967529797
FCF margin (%): 1.646843549862763
Rule of 40 score: 1.646843549862763