speb/financial-data huggingface dataset:
Financial ratios for TIC — annual report dated 2025-12-31
Total revenue: 1530296000
Gross profit: 449359000
Operating income: 8532000
Net income: -87116000
Capital expenditures: 29071000
Operating cash flow: 95018000
Depreciation & amortization: 178330000
Net tangible assets: -861061000
Owner earnings: 62143000
Capex to operating income (%): 340.7290201593999
Buffett classification: The Gruesome
Stock price: 10.11
Shares outstanding: 221042604
Book value: 2179916000
P/B ratio: 1.0251499261622923
Market cap (USD): 2234740726.44
Debt to equity: 0.7857321107785804
Current ratio: 3.200810049123335
Quick ratio: 3.200810049123335
Interest coverage ratio: 0.09737391721162734
COGS to revenue (%): 70.6358116338277
SG&A to revenue (%): 28.806649171140748
Free cash flow (dilution-adjusted): 44105000
Buyback yield (%): 0
Retained earnings: -194105000
Receivables turnover: 2.938740081270212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20925530422464192
FCF margin (%): 2.8821221515314686
Rule of 40 score: 2.8821221515314686
Financial ratios for TJX — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.41
Shares outstanding: 1104704446
Market cap (USD): 74468126704.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TJX — annual report dated 2023-01-31
Total revenue: 49936000000
Gross profit: 13787000000
Operating income: 4860000000
Net income: 3498000000
Capital expenditures: 1457000000
Operating cash flow: 4084000000
Depreciation & amortization: 887000000
Net tangible assets: 6267000000
Owner earnings: 2928000000
Return on net tangible assets (%): 46.72091910004787
Capex to operating income (%): 29.979423868312754
Buffett classification: The Good
Stock price: 78.05
P/E ratio: 24.64899428539165
Shares outstanding: 1104704446
Book value: 6364000000
P/B ratio: 13.548425834428032
Market cap (USD): 86222182010.3
Debt to equity: 2.0025141420490256
Current ratio: 1.2087336244541484
Quick ratio: 0.6440562833575934
Effective tax rate (%): 24.547023295944783
Interest coverage ratio: 57.857142857142854
COGS to revenue (%): 72.39066004485741
SG&A to revenue (%): 17.87688240948414
Free cash flow (dilution-adjusted): 2505000000
Buyback yield (%): 2.615336271274856
Retained earnings: 5815000000
Inventory turnover: 6.21223577934353
Receivables turnover: 73.2199413489736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.934160939924627
FCF margin (%): 5.016421018904197
Rule of 40 score: 5.016421018904197
Financial ratios for TJX — annual report dated 2024-01-31
Total revenue: 54217000000
Gross profit: 16266000000
Operating income: 5797000000
Net income: 4474000000
Capital expenditures: 1722000000
Operating cash flow: 6057000000
Depreciation & amortization: 964000000
Net tangible assets: 7207000000
Owner earnings: 3716000000
Return on net tangible assets (%): 51.56098237824337
Capex to operating income (%): 29.705019837847164
Buffett classification: The Good
Stock price: 91.91
P/E ratio: 22.69409602857845
Shares outstanding: 1104704446
Book value: 7302000000
P/B ratio: 13.904873408909888
Market cap (USD): 101533385631.86
Debt to equity: 1.717611613256642
Current ratio: 1.2117500717634677
Quick ratio: 0.6409912926992632
Effective tax rate (%): 25.020948550360316
Interest coverage ratio: 73.37974683544304
COGS to revenue (%): 69.99834000405777
SG&A to revenue (%): 19.309441688031427
Free cash flow (dilution-adjusted): 4175000000
Buyback yield (%): 2.4464859361693043
Retained earnings: 6700000000
Inventory turnover: 6.362279966471081
Receivables turnover: 92.20578231292517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.042495854063016
FCF margin (%): 7.700536732021322
Revenue growth (%): 8.57297340595963
Rule of 40 score: 16.273510137980953
Financial ratios for TJX — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.62
Shares outstanding: 1104704446
Market cap (USD): 122202405816.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TJX — quarterly report dated 2025-01-31
Total revenue: 16350000000
Gross profit: 4979000000
Operating income: 1847000000
Net income: 1398000000
Capital expenditures: 514000000
Operating cash flow: 2704000000
Depreciation & amortization: 309000000
Net tangible assets: 8299000000
Owner earnings: 1193000000
Return on net tangible assets (%): 14.37522593083504
Capex to operating income (%): 27.82891174878181
Buffett classification: The Good
Stock price: 122.51
P/E ratio: 24.2019566665701
Shares outstanding: 1104704446
Book value: 8393000000
P/B ratio: 16.125025816687717
Market cap (USD): 135337341679.46
Debt to equity: 1.5224591921839628
Current ratio: 1.180141715116279
Quick ratio: 0.5968386627906976
Effective tax rate (%): 25.99258867125463
Interest coverage ratio: 108.6470588235294
COGS to revenue (%): 69.54740061162079
SG&A to revenue (%): 19.155963302752294
Free cash flow (dilution-adjusted): 2138000000
Buyback yield (%): 0.6295380043875259
Retained earnings: 7883000000
Inventory turnover: 1.770907958261953
Receivables turnover: 26.45631067961165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.905067258087845
FCF margin (%): 13.07645259938838
Rule of 40 score: 13.07645259938838
Financial ratios for TJX — annual report dated 2025-01-31
Total revenue: 56360000000
Gross profit: 17248000000
Operating income: 6302000000
Net income: 4864000000
Capital expenditures: 1918000000
Operating cash flow: 6116000000
Depreciation & amortization: 1104000000
Net tangible assets: 8299000000
Owner earnings: 4050000000
Return on net tangible assets (%): 48.80106036871912
Capex to operating income (%): 30.434782608695656
Buffett classification: The Good
Stock price: 122.51
P/E ratio: 27.824288996599506
Shares outstanding: 1104704446
Book value: 8393000000
P/B ratio: 16.125025816687717
Market cap (USD): 135337341679.46
Debt to equity: 1.5224591921839628
Current ratio: 1.180141715116279
Quick ratio: 0.5968386627906976
Effective tax rate (%): 24.973006324232607
Interest coverage ratio: 82.92105263157895
COGS to revenue (%): 69.39673527324344
SG&A to revenue (%): 19.421575585521648
Free cash flow (dilution-adjusted): 4015000000
Buyback yield (%): 1.8568415551946629
Retained earnings: 7883000000
Inventory turnover: 6.091263043139698
Receivables turnover: 91.19741100323624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.38426305385468
FCF margin (%): 7.123846699787083
Revenue growth (%): 3.9526347824483095
Rule of 40 score: 11.076481482235392
Financial ratios for TJX — quarterly report dated 2025-04-30
Total revenue: 13111000000
Gross profit: 3865000000
Operating income: 1316000000
Net income: 1036000000
Capital expenditures: 497000000
Operating cash flow: 394000000
Depreciation & amortization: 296000000
Net tangible assets: 8408000000
Owner earnings: 835000000
Return on net tangible assets (%): 9.931018078020932
Capex to operating income (%): 37.765957446808514
Buffett classification: The Good
Stock price: 126.71
P/E ratio: 33.77825780710907
Shares outstanding: 1104704446
Book value: 8503000000
P/B ratio: 16.462084011838172
Market cap (USD): 139977100352.66
Debt to equity: 1.536163706926967
Current ratio: 1.163295465041101
Quick ratio: 0.5050337120162557
Effective tax rate (%): 23.031203566121842
Interest coverage ratio: 73.11111111111111
COGS to revenue (%): 70.52093661810693
SG&A to revenue (%): 19.441690183815115
Free cash flow (dilution-adjusted): -136000000
Buyback yield (%): 0.43792877438923966
Retained earnings: 7851000000
Inventory turnover: 1.297320050512137
Receivables turnover: 20.55015673981191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.257429508820313
FCF margin (%): -1.0372969262451375
Revenue growth (%): -19.81039755351682
Rule of 40 score: -20.84769447976196
Financial ratios for TJX — quarterly report dated 2025-07-31
Total revenue: 14401000000
Gross profit: 4425000000
Operating income: 1620000000
Net income: 1243000000
Capital expenditures: 461000000
Operating cash flow: 1791000000
Depreciation & amortization: 308000000
Net tangible assets: 8771000000
Owner earnings: 1090000000
Return on net tangible assets (%): 12.427317295633337
Capex to operating income (%): 28.456790123456788
Buffett classification: The Good
Stock price: 123.03
P/E ratio: 36.96268370720153
Shares outstanding: 1104704446
Book value: 8866000000
P/B ratio: 15.329549739609746
Market cap (USD): 135911787991.38
Debt to equity: 1.4799233025039478
Current ratio: 1.1742129465864874
Quick ratio: 0.5222851078882207
Effective tax rate (%): 24.52944748026715
Interest coverage ratio: 90
COGS to revenue (%): 69.27296715505868
SG&A to revenue (%): 19.47781404069162
Free cash flow (dilution-adjusted): 1287000000
Buyback yield (%): 0.3906945878996735
Retained earnings: 8198000000
Inventory turnover: 1.3532284319045036
Receivables turnover: 20.42695035460993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.507994623905084
FCF margin (%): 8.936879383376155
Revenue growth (%): 9.839066432766378
Rule of 40 score: 18.77594581614253
Financial ratios for TJX — quarterly report dated 2025-10-31
Total revenue: 15117000000
Gross profit: 4927000000
Operating income: 1888000000
Net income: 1442000000
Capital expenditures: 531000000
Operating cash flow: 1532000000
Depreciation & amortization: 316000000
Net tangible assets: 9264000000
Owner earnings: 1227000000
Return on net tangible assets (%): 13.244818652849741
Capex to operating income (%): 28.125
Buffett classification: The Good
Stock price: 138.89
P/E ratio: 29.97311984859152
Shares outstanding: 1104704446
Book value: 9359000000
P/B ratio: 16.394101987919647
Market cap (USD): 153432400504.93997
Debt to equity: 1.4097660006410941
Current ratio: 1.0937790157845868
Quick ratio: 0.4257553031926291
Effective tax rate (%): 24.739039665970772
Interest coverage ratio: 99.36842105263158
COGS to revenue (%): 67.40755440894357
SG&A to revenue (%): 20.10319507838857
Free cash flow (dilution-adjusted): 946000000
Buyback yield (%): 0.3871411762086557
Retained earnings: 8720000000
Inventory turnover: 1.089490003207527
Receivables turnover: 20.879834254143645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.911124746306697
FCF margin (%): 6.257855394588874
Revenue growth (%): 4.971876952989375
Rule of 40 score: 11.22973234757825
Financial ratios for TJX — annual report dated 2026-01-31
Total revenue: 60372000000
Gross profit: 18693000000
Operating income: 7178000000
Net income: 5494000000
Capital expenditures: 1957000000
Operating cash flow: 6874000000
Depreciation & amortization: 1247000000
Net tangible assets: 10094000000
Owner earnings: 4784000000
Return on net tangible assets (%): 47.39449177729344
Capex to operating income (%): 27.263861799944273
Buffett classification: The Good
Stock price: 148.9
P/E ratio: 29.94002402792137
Shares outstanding: 1104704446
Book value: 10190000000
P/B ratio: 16.14234465254171
Market cap (USD): 164490492009.4
Debt to equity: 1.3237487733071638
Current ratio: 1.1377890876431405
Quick ratio: 0.5916473317865429
Effective tax rate (%): 24.72941498835457
Interest coverage ratio: 97
COGS to revenue (%): 69.03697078115682
SG&A to revenue (%): 19.073411515271978
Free cash flow (dilution-adjusted): 4703000000
Buyback yield (%): 1.533219318145074
Retained earnings: 9434000000
Inventory turnover: 5.711799369603947
Receivables turnover: 98.97049180327869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.036061769168974
FCF margin (%): 7.7900351156165115
Revenue growth (%): 7.118523775727466
Rule of 40 score: 14.908558891343977
Financial ratios for TJX — quarterly report dated 2026-01-31
Total revenue: 17743000000
Gross profit: 5476000000
Operating income: 2354000000
Net income: 1773000000
Capital expenditures: 468000000
Operating cash flow: 3157000000
Depreciation & amortization: 327000000
Net tangible assets: 10094000000
Owner earnings: 1632000000
Return on net tangible assets (%): 16.16802060630077
Capex to operating income (%): 19.881053525913337
Buffett classification: The Great
Stock price: 148.9
P/E ratio: 29.94002402792137
Shares outstanding: 1104704446
Book value: 10190000000
P/B ratio: 16.14234465254171
Market cap (USD): 164490492009.4
Debt to equity: 1.3237487733071638
Current ratio: 1.1377890876431405
Quick ratio: 0.5916473317865429
Effective tax rate (%): 25.815899581589957
Interest coverage ratio: 123.89473684210526
COGS to revenue (%): 69.13712449980274
SG&A to revenue (%): 17.595671532435325
Free cash flow (dilution-adjusted): 2606000000
Buyback yield (%): 0.4766232931902213
Retained earnings: 9434000000
Inventory turnover: 1.6811018226668495
Receivables turnover: 29.08688524590164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.506114433633847
FCF margin (%): 14.687482387420392
Revenue growth (%): 17.371171528742476
Rule of 40 score: 32.05865391616287
Financial ratios for UL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.72
Shares outstanding: 2153199461
Market cap (USD): 111363476122.92
Buyback yield (%): 0
Capitalized R&D asset: 1144594594.5945947
Rule of 40 score: 0
Financial ratios for UL — annual report dated 2022-12-31
Total revenue: 72377108433.73494
Gross profit: 29116867469.87952
Operating income: 11719277108.433735
Net income: 9962650602.40964
Capital expenditures: 1655421686.746988
Operating cash flow: 8773493975.903614
Depreciation & amortization: 2344578313.253012
Net tangible assets: -25865060240.963856
Owner earnings: 10651807228.915663
Return on net tangible assets (%): -41.18222470653997
Capex to operating income (%): 14.125629690552072
Buffett classification: The Great
Stock price: 50.27
P/E ratio: 10.864712738022748
Shares outstanding: 2153199461
Book value: 26145783132.53012
P/B ratio: 4.13991565507166
Market cap (USD): 108241336904.47
Debt to equity: 1.3104926040274643
Current ratio: 0.7534117276910371
Quick ratio: 0.5201557399614583
Effective tax rate (%): 20.00580439198994
Interest coverage ratio: 12.328263624841572
COGS to revenue (%): 59.77061242155378
R&D to revenue (%): 1.5114943485426064
SG&A to revenue (%): 22.5991710086062
Free cash flow (dilution-adjusted): 6501204819.277108
Buyback yield (%): 1.6796469270895957
Retained earnings: 60545783132.53012
Inventory turnover: 6.053953802056989
Receivables turnover: 13.220290492957746
Capitalized R&D asset: 1860854281.9928365
ROCI (R&D-adjusted, %): 18.568667057750975
FCF margin (%): 8.982404740898572
Rule of 40 score: 8.982404740898572
Financial ratios for UL — annual report dated 2023-12-31
Total revenue: 65417721518.987335
Gross profit: 28481012658.227848
Operating income: 11740506329.113924
Net income: 9037974683.544304
Capital expenditures: 1492405063.2911391
Operating cash flow: 11931645569.620253
Depreciation & amortization: 1453164556.9620252
Net tangible assets: -27043037974.683544
Owner earnings: 8998734177.215189
Return on net tangible assets (%): -33.275603819509456
Capex to operating income (%): 12.711590296495956
Buffett classification: The Great
Stock price: 50.18
P/E ratio: 11.954840850539803
Shares outstanding: 2153199461
Book value: 26283544303.79747
P/B ratio: 4.110843944945781
Market cap (USD): 108047548952.98
Debt to equity: 1.377046811789636
Current ratio: 0.7615603862679202
Quick ratio: 0.5437954651805844
Effective tax rate (%): 23.06711487191376
Interest coverage ratio: 9.712041884816754
COGS to revenue (%): 56.46284829721362
R&D to revenue (%): 1.8363003095975234
SG&A to revenue (%): 25.824303405572756
Free cash flow (dilution-adjusted): 9872151898.734177
Buyback yield (%): 1.765514308463402
Retained earnings: 59559493670.88607
Inventory turnover: 5.700332096112522
Receivables turnover: 12.846134725329357
Capitalized R&D asset: 2311945894.422713
ROCI (R&D-adjusted, %): 17.389382101804106
Rosenberg metric: -0.5812329225450309
FCF margin (%): 15.090944272445823
Revenue growth (%): -9.615453097465602
Rule of 40 score: 5.47549117498022
Financial ratios for UL — annual report dated 2024-12-31
Total revenue: 65598750000
Gross profit: 30628750000
Operating income: 12847500000
Net income: 7961250000
Capital expenditures: 1707500000
Operating cash flow: 11898750000
Depreciation & amortization: 1712500000
Net tangible assets: -26138750000
Owner earnings: 7966250000
Return on net tangible assets (%): -30.476782554636316
Capex to operating income (%): 13.290523448141661
Buffett classification: The Great
Stock price: 60.67
P/E ratio: 16.408806569178207
Shares outstanding: 2153199461
Book value: 28193750000
P/B ratio: 4.633459944096475
Market cap (USD): 130634611298.87001
Debt to equity: 1.3591221458656617
Current ratio: 0.7606404058016961
Quick ratio: 0.555480700641991
Effective tax rate (%): 27.8580814717477
Interest coverage ratio: 10.288288288288289
COGS to revenue (%): 53.30894262466892
R&D to revenue (%): 1.8807523009203682
SG&A to revenue (%): 27.26423902894491
Free cash flow (dilution-adjusted): 9516250000
Buyback yield (%): 1.442956029231363
Retained earnings: 62151250000
Inventory turnover: 5.403901873672011
Receivables turnover: 12.415188076650107
Capitalized R&D asset: 2399610149.458594
ROCI (R&D-adjusted, %): 18.293274847210448
Rosenberg metric: 1.7878951527924132
FCF margin (%): 14.506755082985576
Revenue growth (%): 0.2767269736842206
Rule of 40 score: 14.783482056669797
Financial ratios for UL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -26138750000
Buffett classification: The Gruesome
Stock price: 60.67
Shares outstanding: 2153199461
Book value: 28193750000
P/B ratio: 4.633459944096475
Market cap (USD): 130634611298.87001
Debt to equity: 1.3591221458656617
Current ratio: 0.7606404058016961
Quick ratio: 0.555480700641991
Buyback yield (%): 0
Retained earnings: 62151250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -27734246575.34247
Buffett classification: The Gruesome
Stock price: 66.56
Shares outstanding: 2153199461
Book value: 27302739726.027405
P/B ratio: 5.249178564579639
Market cap (USD): 143316956124.16
Debt to equity: 0
Current ratio: 0.7645722937168811
Quick ratio: 0.545360372923224
Buyback yield (%): 0
Retained earnings: 69452054794.52055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEEE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1483.7
Shares outstanding: 529330
Market cap (USD): 785366921
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEEE — annual report dated 2022-12-31
Total revenue: 31987724
Gross profit: 10656806
Operating income: -6021708
Net income: -5137252
Capital expenditures: 3190679
Operating cash flow: -4146031
Depreciation & amortization: 553750
Net tangible assets: 28435734
Owner earnings: -7774181
Return on net tangible assets (%): -27.339477152233876
Buffett classification: The Gruesome
Stock price: 677.1
Shares outstanding: 529330
Book value: 33020889
P/B ratio: 10.854018588051945
Market cap (USD): 358409343
Debt to equity: 0.05750426646599369
Current ratio: 7.883680381993124
Quick ratio: 6.826369543318061
Interest coverage ratio: -36.68306174042825
COGS to revenue (%): 66.68470066829387
R&D to revenue (%): 2.943419794418634
SG&A to revenue (%): 47.46580594480558
Free cash flow (dilution-adjusted): -8960461
Buyback yield (%): 0
Retained earnings: -7154808
Inventory turnover: 5.321644514476346
Receivables turnover: 2257.9038610856214
Capitalized R&D asset: 941533
ROCI (R&D-adjusted, %): -15.245116036095615
FCF margin (%): -28.01218680016121
Rule of 40 score: -28.01218680016121
Financial ratios for VEEE — annual report dated 2023-12-31
Total revenue: 33425912
Gross profit: 3266888
Operating income: -11987299
Net income: -7192176
Capital expenditures: 5162478
Operating cash flow: -6934773
Depreciation & amortization: 1353383
Net tangible assets: 23511193
Owner earnings: -11001271
Return on net tangible assets (%): -46.791632393983576
Buffett classification: The Gruesome
Stock price: 525.4
Shares outstanding: 529330
Book value: 32049615
P/B ratio: 8.677482771633917
Market cap (USD): 278109982
Debt to equity: 0.13349193118232466
Current ratio: 6.319767001988689
Quick ratio: 5.13354718363891
Interest coverage ratio: -54.20266597937212
COGS to revenue (%): 90.22648058189108
R&D to revenue (%): 4.318712380981557
SG&A to revenue (%): 37.26819779816329
Free cash flow (dilution-adjusted): -14000000
Buyback yield (%): 0.007687246551258271
Retained earnings: -14346984
Inventory turnover: 6.029981333644706
Receivables turnover: 416.98992015968065
Capitalized R&D asset: 2074396.1099999999
ROCI (R&D-adjusted, %): -30.07249685191042
Rosenberg metric: -7.84881464590195
FCF margin (%): -41.88367395929242
Revenue growth (%): 4.496062301900566
Rule of 40 score: -37.38761165739186
Financial ratios for VEEE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 560528
Buffett classification: The Gruesome
Stock price: 222
Shares outstanding: 529330
Market cap (USD): 117511260
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEEE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 203.5
Shares outstanding: 529330
Market cap (USD): 107718655
Buyback yield (%): 0
Capitalized R&D asset: 2501
Rule of 40 score: 0
Financial ratios for VEEE — annual report dated 2024-12-31
Total revenue: 14388517
Gross profit: -751425
Operating income: -12755182
Net income: -11045971
Capital expenditures: 6335711
Operating cash flow: -6973617
Depreciation & amortization: 2209521
Net tangible assets: 19216850
Owner earnings: -15172161
Return on net tangible assets (%): -78.95238293476818
Buffett classification: The Gruesome
Stock price: 203.5
Shares outstanding: 529330
Book value: 19216850
P/B ratio: 5.605427268256764
Market cap (USD): 107718655
Debt to equity: 0.18638455313956243
Current ratio: 2.7799276412156915
Quick ratio: 2.0932787974354254
Interest coverage ratio: -57.302451997807665
COGS to revenue (%): 105.22239366294663
R&D to revenue (%): 4.075326178507487
SG&A to revenue (%): 67.22138911188694
Free cash flow (dilution-adjusted): -14492468
Buyback yield (%): 0
Retained earnings: -25392955
Inventory turnover: 5.882894970494099
Capitalized R&D asset: 1864276.12
ROCI (R&D-adjusted, %): -54.8208294163368
Rosenberg metric: -2.783596073343221
FCF margin (%): -100.72245805457227
Revenue growth (%): -56.95400322959026
Rule of 40 score: -157.67646128416254
Financial ratios for VEEE — quarterly report dated 2025-03-31
Total revenue: 3612291
Gross profit: 537114
Operating income: -1616083
Net income: -1610240
Capital expenditures: 803861
Operating cash flow: -1736276
Depreciation & amortization: 441672
Net tangible assets: 17662578
Owner earnings: -1972429
Return on net tangible assets (%): -11.16727693998011
Buffett classification: The Gruesome
Stock price: 123.21
Shares outstanding: 529330
Book value: 17662578
P/B ratio: 3.6924818845810616
Market cap (USD): 65218749.3
Debt to equity: 0.19350974699163395
Current ratio: 4.038343438983969
Quick ratio: 3.2365397466675185
Interest coverage ratio: -44.6394773913764
COGS to revenue (%): 85.13093214251012
R&D to revenue (%): 0
SG&A to revenue (%): 47.38059586007883
Free cash flow (dilution-adjusted): -2621105
Buyback yield (%): 0
Retained earnings: -27003195
Inventory turnover: 1.2694506835443664
Receivables turnover: 18.167827630778206
Capitalized R&D asset: 1675.67
ROCI (R&D-adjusted, %): -7.875605453902343
FCF margin (%): -72.56073777001907
Rule of 40 score: -72.56073777001907
Financial ratios for VEEE — quarterly report dated 2025-06-30
Total revenue: 4755618
Gross profit: 654053
Operating income: -1622381
Net income: -1654071
Capital expenditures: 707661
Operating cash flow: -745613
Depreciation & amortization: 620697
Net tangible assets: 18623236
Owner earnings: -1741035
Return on net tangible assets (%): -9.348724357034406
Buffett classification: The Gruesome
Stock price: 82.88
Shares outstanding: 529330
Book value: 18623236
P/B ratio: 2.355706086740242
Market cap (USD): 43870870.4
Debt to equity: 0.04137036119823644
Current ratio: 4.180256428343578
Quick ratio: 3.3434527997183396
Interest coverage ratio: -82.96077930047045
COGS to revenue (%): 86.24672965742833
R&D to revenue (%): 0
SG&A to revenue (%): 38.91992586452486
Free cash flow (dilution-adjusted): -1512903
Buyback yield (%): 0
Retained earnings: -28657266
Inventory turnover: 1.529863856769862
Capitalized R&D asset: 825.33
ROCI (R&D-adjusted, %): -8.474142580036759
FCF margin (%): -31.812963110157295
Revenue growth (%): 31.65102147086157
Rule of 40 score: -0.16194163929572625
Financial ratios for VEEE — quarterly report dated 2025-09-30
Total revenue: 3428977
Gross profit: -45229
Operating income: -2339474
Net income: -2755513
Capital expenditures: 452927
Operating cash flow: -2648075
Depreciation & amortization: 517546
Net tangible assets: 15931620
Owner earnings: -2690894
Return on net tangible assets (%): -16.890272301247457
Buffett classification: The Gruesome
Stock price: 101.38
Shares outstanding: 529330
Book value: 15931620
P/B ratio: 3.3683627528148423
Market cap (USD): 53663475.4
Debt to equity: 0.04118149943320265
Current ratio: 4.1257630821707565
Quick ratio: 3.115375397853275
Interest coverage ratio: -185.95294491693824
COGS to revenue (%): 101.3190231372214
R&D to revenue (%): 0
SG&A to revenue (%): 54.66411702382372
Free cash flow (dilution-adjusted): -3192376
Buyback yield (%): 0
Retained earnings: -31412779
Inventory turnover: 1.4110507887241226
Receivables turnover: 10.95544309297652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.214915382185872
FCF margin (%): -93.09995371797478
Revenue growth (%): -27.896290240301052
Rule of 40 score: -120.99624395827584
Financial ratios for VEEE — quarterly report dated 2025-12-31
Total revenue: 3022244
Gross profit: 111167
Operating income: -2594027
Net income: -2587449
Capital expenditures: 359728
Operating cash flow: -1748593
Depreciation & amortization: 545001
Net tangible assets: 13467811
Owner earnings: -2402176
Return on net tangible assets (%): -17.836424939435222
Buffett classification: The Gruesome
Stock price: 64.38
Shares outstanding: 529330
Book value: 13467811
P/B ratio: 2.530349245322792
Market cap (USD): 34078265.4
Debt to equity: 0.04021017223957182
Current ratio: 2.1818617223424415
Quick ratio: 1.060457658298259
Interest coverage ratio: -201.25898052602994
COGS to revenue (%): 96.32170665240794
R&D to revenue (%): 0
SG&A to revenue (%): 74.71309397917574
Free cash flow (dilution-adjusted): -2012505
Buyback yield (%): 0
Retained earnings: -34000228
Inventory turnover: 1.1565633931742714
Receivables turnover: 6.044488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.54219943364678
FCF margin (%): -66.58975913261801
Revenue growth (%): -11.861642699848964
Rule of 40 score: -78.45140183246698
Financial ratios for VEEE — annual report dated 2025-12-31
Total revenue: 14819130
Gross profit: 1257105
Operating income: -8171965
Net income: -8607273
Capital expenditures: 1604721
Operating cash flow: -6878557
Depreciation & amortization: 2124916
Net tangible assets: 13467811
Owner earnings: -8087078
Return on net tangible assets (%): -60.04745685843081
Buffett classification: The Gruesome
Stock price: 64.38
Shares outstanding: 529330
Book value: 13467811
P/B ratio: 2.530349245322792
Market cap (USD): 34078265.4
Debt to equity: 0.04021017223957182
Current ratio: 2.1818617223424415
Quick ratio: 1.060457658298259
Interest coverage ratio: -100.60403304238633
COGS to revenue (%): 91.51701213229117
R&D to revenue (%): 0
SG&A to revenue (%): 51.92504553236256
Free cash flow (dilution-adjusted): -9338889
Buyback yield (%): 0
Retained earnings: -34000228
Inventory turnover: 5.388157596763774
Receivables turnover: 29.63826
Capitalized R&D asset: 869251.7000000001
ROCI (R&D-adjusted, %): -59.550105645531694
Rosenberg metric: 3.4253102515608504
FCF margin (%): -63.01914484858423
Revenue growth (%): 2.992754569494549
Rule of 40 score: -60.02639027908968
Financial ratios for VSAT — annual report dated 2022-03-31
Total revenue: 2417179000
Gross profit: 705904000
Operating income: -113141000
Net income: -2483000
Capital expenditures: 990310000
Operating cash flow: 505641000
Depreciation & amortization: 495447000
Net tangible assets: 1949754000
Owner earnings: -497346000
Return on net tangible assets (%): -25.508141027021868
Buffett classification: The Gruesome
Stock price: 48.8
Shares outstanding: 136568953
Book value: 2682594000
P/B ratio: 2.4843732992767444
Market cap (USD): 6664564906.4
Debt to equity: 1.0632592930573914
Current ratio: 1.504984936807278
Quick ratio: 1.248159123388381
Interest coverage ratio: -3.849511755299241
COGS to revenue (%): 70.7963704798031
R&D to revenue (%): 6.1838200646290575
SG&A to revenue (%): 26.511979460354407
Free cash flow (dilution-adjusted): -571477000
Buyback yield (%): 0.3446436537506418
Retained earnings: 233530000
Inventory turnover: 8.648743581449885
Receivables turnover: 7.743099957715618
Capitalized R&D asset: 149474000
ROCI (R&D-adjusted, %): -0.23388927615212932
FCF margin (%): -23.642311967793862
Rule of 40 score: -23.642311967793862
Financial ratios for VSAT — annual report dated 2023-03-31
Total revenue: 2556158000
Gross profit: 721404000
Operating income: -155956000
Net income: 1090748000
Capital expenditures: 1164317000
Operating cash flow: 367861000
Depreciation & amortization: 500377000
Net tangible assets: 3168476000
Owner earnings: 426808000
Return on net tangible assets (%): 13.47045077822903
Buffett classification: The Gruesome
Stock price: 33.84
P/E ratio: 4.236994584927041
Shares outstanding: 136568953
Book value: 3860569000
P/B ratio: 1.1971016110630326
Market cap (USD): 4621493369.52
Debt to equity: 0.7209002092696698
Current ratio: 2.3460514529344563
Quick ratio: 2.0653389344206605
Interest coverage ratio: -5.817300160393898
COGS to revenue (%): 71.7778009027611
R&D to revenue (%): 5.043624063927191
SG&A to revenue (%): 28.11352036924165
Free cash flow (dilution-adjusted): -880915000
Buyback yield (%): 1.0060168063127368
Retained earnings: 1318336000
Inventory turnover: 6.8317452515797035
Receivables turnover: 6.087047012149529
Capitalized R&D asset: 229070580
ROCI (R&D-adjusted, %): -1.711228460769278
Rosenberg metric: 0.10369696402049855
FCF margin (%): -34.46246280550733
Revenue growth (%): 5.749636249528893
Rule of 40 score: -28.712826555978435
Financial ratios for VSAT — annual report dated 2024-03-31
Total revenue: 4283758000
Gross profit: 1381662000
Operating income: -889806000
Net income: -1057919000
Capital expenditures: 1539385000
Operating cash flow: 688196000
Depreciation & amortization: 1157524000
Net tangible assets: 506068000
Owner earnings: -1439780000
Return on net tangible assets (%): -284.5032683354806
Buffett classification: The Gruesome
Stock price: 18.09
Shares outstanding: 136568953
Book value: 5072504000
P/B ratio: 0.4870439451146811
Market cap (USD): 2470532359.77
Debt to equity: 1.505862587787018
Current ratio: 2.6845860075114922
Quick ratio: 2.439287249369348
Interest coverage ratio: -2.2223038077113273
COGS to revenue (%): 67.74649735115756
R&D to revenue (%): 3.5168419878060337
SG&A to revenue (%): 44.20534493311713
Free cash flow (dilution-adjusted): -934820000
Buyback yield (%): 0.47410834161631665
Retained earnings: 249432000
Inventory turnover: 9.12959059765067
Receivables turnover: 4.558595736982686
Capitalized R&D asset: 286357830
ROCI (R&D-adjusted, %): -5.758347468853348
Rosenberg metric: 5.121335991250591
FCF margin (%): -21.82242787757852
Revenue growth (%): 67.5858065111781
Rule of 40 score: 45.76337863359959
Financial ratios for VSAT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.94
Shares outstanding: 136568953
Market cap (USD): 1630633298.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSAT — quarterly report dated 2024-12-31
Total revenue: 1123767000
Gross profit: 361820000
Operating income: 21248000
Net income: -146907000
Capital expenditures: 252632000
Operating cash flow: 219459000
Depreciation & amortization: 337755000
Net tangible assets: 429388000
Owner earnings: -61784000
Return on net tangible assets (%): -14.388851109020278
Capex to operating income (%): 1188.9683734939758
Buffett classification: The Gruesome
Stock price: 8.51
Shares outstanding: 136568953
Book value: 4846129000
P/B ratio: 0.23982064654696564
Market cap (USD): 1162201790.03
Debt to equity: 1.5508479035535372
Current ratio: 1.798017852363347
Quick ratio: 1.5954516779538435
Interest coverage ratio: 0.2249036792412888
COGS to revenue (%): 67.80293423814723
R&D to revenue (%): 3.2658905271288443
SG&A to revenue (%): 21.18090315875088
Free cash flow (dilution-adjusted): -54676000
Buyback yield (%): 0
Retained earnings: -79477000
Inventory turnover: 2.3800654094965594
Receivables turnover: 1.6761084147945744
Capitalized R&D asset: 36701000
ROCI (R&D-adjusted, %): 0.3252222228941069
FCF margin (%): -4.8654213907331325
Rule of 40 score: -4.8654213907331325
Financial ratios for VSAT — quarterly report dated 2025-03-31
Total revenue: 1147082000
Gross profit: 365299000
Operating income: -153785000
Net income: -240735000
Capital expenditures: 247723000
Operating cash flow: 298443000
Depreciation & amortization: 337182000
Net tangible assets: 277237000
Owner earnings: -151276000
Return on net tangible assets (%): -54.56558828727768
Buffett classification: The Gruesome
Stock price: 10.42
Shares outstanding: 136568953
Book value: 4644560000
P/B ratio: 0.30639037718535234
Market cap (USD): 1423048490.26
Debt to equity: 1.6181407926692732
Current ratio: 1.7224442252247631
Quick ratio: 1.5471289842746327
Interest coverage ratio: -1.4460000752219047
COGS to revenue (%): 68.15406396404093
R&D to revenue (%): 2.941376466547291
SG&A to revenue (%): 36.5707944157436
Free cash flow (dilution-adjusted): 33803000
Buyback yield (%): 0.021222045634216067
Retained earnings: -325530000
Inventory turnover: 2.659641495119802
Receivables turnover: 1.6397380037509721
Capitalized R&D asset: 58329670
ROCI (R&D-adjusted, %): -1.0377481064107925
Rosenberg metric: 0.09479305740987984
FCF margin (%): 2.9468686632690604
Revenue growth (%): 2.074718335740416
Rule of 40 score: 5.021586999009477
Financial ratios for VSAT — annual report dated 2025-03-31
Total revenue: 4519571000
Gross profit: 1489938000
Operating income: -97480000
Net income: -531125000
Capital expenditures: 1030182000
Operating cash flow: 908187000
Depreciation & amortization: 1360807000
Net tangible assets: 277237000
Owner earnings: -200500000
Return on net tangible assets (%): -72.3207941219967
Buffett classification: The Gruesome
Stock price: 10.42
Shares outstanding: 136568953
Book value: 4644560000
P/B ratio: 0.30639037718535234
Market cap (USD): 1423048490.26
Debt to equity: 1.6181407926692732
Current ratio: 1.7224442252247631
Quick ratio: 1.5471289842746327
Interest coverage ratio: -0.231025918131316
COGS to revenue (%): 67.03364102477867
R&D to revenue (%): 3.150608763530875
SG&A to revenue (%): 26.132812162924314
Free cash flow (dilution-adjusted): -202380000
Buyback yield (%): 0.38719692531301503
Retained earnings: -325530000
Inventory turnover: 10.306872420843497
Receivables turnover: 6.460664825488313
Capitalized R&D asset: 285876100
ROCI (R&D-adjusted, %): -0.6810543827169534
Rosenberg metric: 0.7187112105301587
FCF margin (%): -4.477858628617628
Revenue growth (%): 5.504816098388378
Rule of 40 score: 1.0269574697707506
Financial ratios for VSAT — quarterly report dated 2025-06-30
Total revenue: 1171054000
Gross profit: 409438000
Operating income: 46672000
Net income: -47724000
Capital expenditures: 198013000
Operating cash flow: 258460000
Depreciation & amortization: 341666000
Net tangible assets: 353214000
Owner earnings: 95929000
Capex to operating income (%): 424.2650839904011
Buffett classification: The Gruesome
Stock price: 14.6
Shares outstanding: 136568953
Book value: 4601972000
P/B ratio: 0.4332722393356587
Market cap (USD): 1993906713.8
Debt to equity: 1.5396662561180294
Current ratio: 2.114625050480349
Quick ratio: 1.8698945961701237
Interest coverage ratio: 0.4650597367398388
COGS to revenue (%): 65.03679591205871
R&D to revenue (%): 2.919848273435725
SG&A to revenue (%): 22.44405467211589
Free cash flow (dilution-adjusted): 45740000
Buyback yield (%): 0.23411325954681683
Retained earnings: -381964000
Inventory turnover: 2.679708390801362
Receivables turnover: 1.7066155628584128
Capitalized R&D asset: 68910130
ROCI (R&D-adjusted, %): 0.3331576967955223
Rosenberg metric: 1.3082098399525786
FCF margin (%): 3.905883076271462
Revenue growth (%): 2.0898244414959
Rule of 40 score: 5.995707517767362
Financial ratios for VSAT — quarterly report dated 2025-09-30
Total revenue: 1140893000
Gross profit: 384892000
Operating income: 35775000
Net income: -51827000
Capital expenditures: 213699000
Operating cash flow: 282242000
Depreciation & amortization: 326283000
Net tangible assets: 362532000
Owner earnings: 60757000
Capex to operating income (%): 597.3417190775681
Buffett classification: The Gruesome
Stock price: 29.3
Shares outstanding: 136568953
Book value: 4573035000
P/B ratio: 0.8750141476940368
Market cap (USD): 4001470322.9
Debt to equity: 1.5478429533121876
Current ratio: 2.0774031256051053
Quick ratio: 1.8397046191431157
Interest coverage ratio: 0.3826735268005177
COGS to revenue (%): 66.26397041615647
R&D to revenue (%): 3.7043789382527543
SG&A to revenue (%): 21.192609648757596
Free cash flow (dilution-adjusted): 48421000
Buyback yield (%): 0
Retained earnings: -443408000
Inventory turnover: 2.7130066246079423
Receivables turnover: 1.6708546908409243
Capitalized R&D asset: 76306510
ROCI (R&D-adjusted, %): 0.30238702786854005
Rosenberg metric: -0.7178662299301026
FCF margin (%): 4.244131570620558
Revenue growth (%): -2.575543057792382
Rule of 40 score: 1.668588512828176
Financial ratios for VSAT — quarterly report dated 2025-12-31
Total revenue: 1157045000
Gross profit: 378777000
Operating income: 26302000
Net income: 37496000
Capital expenditures: 282721000
Operating cash flow: 726888000
Depreciation & amortization: 339855000
Net tangible assets: 455704000
Owner earnings: 94630000
Return on net tangible assets (%): 20.76567245404912
Capex to operating income (%): 1074.9030491977796
Buffett classification: The Gruesome
Stock price: 34.46
P/E ratio: 31.37778776656177
Shares outstanding: 136568953
Book value: 4630743000
P/B ratio: 1.016287477059297
Market cap (USD): 4706166120.38
Debt to equity: 1.4648472178222804
Current ratio: 2.1265223942783424
Quick ratio: 1.8961580793367012
Effective tax rate (%): 63.166847902154366
Interest coverage ratio: 0.3006698827133679
COGS to revenue (%): 67.26341672104368
R&D to revenue (%): 4.055935594553366
SG&A to revenue (%): 20.803685249925458
Free cash flow (dilution-adjusted): 420068000
Buyback yield (%): 0
Retained earnings: -418440000
Inventory turnover: 2.7121698948263484
Receivables turnover: 1.5439721375242696
Capitalized R&D asset: 86528900
ROCI (R&D-adjusted, %): 0.2334374399646899
Rosenberg metric: -0.14468920805432647
FCF margin (%): 36.30524309771876
Revenue growth (%): 1.4157331143236043
Rule of 40 score: 37.72097621204236
Financial ratios for WEIZMANIND.NS — annual report dated 2022-03-31
Total revenue: 13165910.58947646
Gross profit: 4986021.3635764215
Operating income: 337689.56877225376
Net income: 457022.2866939206
Capital expenditures: 6448.635104839774
Operating cash flow: 1280548.5955426611
Depreciation & amortization: 445944.87669787684
Net tangible assets: 8733522.352630885
Owner earnings: 896518.5282869576
Return on net tangible assets (%): 10.265257156144916
Capex to operating income (%): 1.9096340844300386
Buffett classification: The Great
Stock price: 0.7220097586707108
P/E ratio: 24.477389110110803
Shares outstanding: 15493852
Book value: 8733522.352630883
P/B ratio: 1.2808935377636983
Market cap (USD): 11186712.343399711
Debt to equity: 0.27637962561701324
Current ratio: 0.7254871479789867
Quick ratio: 0.5335124744921249
Effective tax rate (%): 39.40822425186245
Interest coverage ratio: 9.231074260994953
COGS to revenue (%): 62.129308643780725
SG&A to revenue (%): 2.9865651145716368
Free cash flow (dilution-adjusted): 1023262.560991692
Buyback yield (%): 9.990706026360986
Retained earnings: 4138217.0644863513
Inventory turnover: 7.9726610197812375
Receivables turnover: 8.371592443210881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7160441333753207
FCF margin (%): 7.772060686858893
Rule of 40 score: 7.772060686858893
Financial ratios for WEIZMANIND.NS — annual report dated 2023-03-31
Total revenue: 16460803.89768575
Gross profit: 6900073.081607796
Operating income: 1175736.9062119368
Net income: 518903.77588306944
Capital expenditures: 320158.34348355664
Operating cash flow: 1195274.0560292327
Depreciation & amortization: 386930.57247259445
Net tangible assets: 7884677.222898904
Owner earnings: 585676.0048721073
Return on net tangible assets (%): 7.428027658141419
Capex to operating income (%): 27.23044090833747
Buffett classification: The Good
Stock price: 0.9752740560292327
P/E ratio: 29.12052790103751
Shares outstanding: 15493852
Book value: 7884677.222898904
P/B ratio: 1.9164705740485564
Market cap (USD): 15110751.883556638
Debt to equity: 0.18025680794399165
Current ratio: 0.8136668588425275
Quick ratio: 0.5724546020382113
Effective tax rate (%): 30.948299196968332
Interest coverage ratio: 10.101297614064464
COGS to revenue (%): 58.08179767831456
SG&A to revenue (%): 2.6206276009447755
Free cash flow (dilution-adjusted): 869622.4116930573
Buyback yield (%): 0
Retained earnings: 4208940.316686967
Inventory turnover: 9.33380898021309
Receivables turnover: 9.780441028535863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.406884642536788
FCF margin (%): 5.282988711233714
Revenue growth (%): 25.02594321765259
Rule of 40 score: 30.308931928886302
Financial ratios for WEIZMANIND.NS — annual report dated 2024-03-31
Total revenue: 14738469.840508454
Gross profit: 6712771.315505456
Operating income: 1498956.7094375824
Net income: 1074589.2792900826
Capital expenditures: 290202.662189711
Operating cash flow: 889950.8334332653
Depreciation & amortization: 327557.26106247754
Net tangible assets: 8729463.964504138
Owner earnings: 1111943.8781628492
Return on net tangible assets (%): 12.73782540009616
Capex to operating income (%): 19.36030976495624
Buffett classification: The Great
Stock price: 1.3101007677543186
P/E ratio: 18.889549516147977
Shares outstanding: 15493852
Book value: 8729463.964504138
P/B ratio: 2.325286808354997
Market cap (USD): 20298507.400671784
Debt to equity: 0.10617899581015179
Current ratio: 1.018646439617445
Quick ratio: 0.5844927936680542
Effective tax rate (%): 19.761723233660362
Interest coverage ratio: 19.162655219990803
COGS to revenue (%): 54.45408249195919
SG&A to revenue (%): 2.298784174002332
Free cash flow (dilution-adjusted): 564875.8843986089
Buyback yield (%): 0
Retained earnings: 5123312.147739537
Inventory turnover: 6.870013755158185
Receivables turnover: 14.26778189247861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.720418097399996
FCF margin (%): 3.8326630275149487
Revenue growth (%): -10.463243884579912
Rule of 40 score: -6.630580857064963
Financial ratios for WEIZMANIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8087374.5819398
Buffett classification: The Gruesome
Stock price: 1.7010272336359293
Shares outstanding: 15493852
Book value: 8087374.5819398
P/B ratio: 3.258840546940885
Market cap (USD): 26355464.20592451
Debt to equity: 0.17192630063139236
Current ratio: 0.8688763764864587
Quick ratio: 0.5403451663514127
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEIZMANIND.NS — quarterly report dated 2024-12-31
Total revenue: 3331705.326961184
Gross profit: 1723394.3350040796
Operating income: 406049.6561370789
Net income: 231693.67059097794
Capital expenditures: 0
Depreciation & amortization: 82235.69180557174
Owner earnings: 313929.36239654967
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.588996386525236
P/E ratio: 26.56489793027117
Shares outstanding: 15493852
Market cap (USD): 24619674.8413568
Effective tax rate (%): 25.676820277943346
Interest coverage ratio: 8.985039979365489
COGS to revenue (%): 48.27290633844948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEIZMANIND.NS — quarterly report dated 2025-03-31
Total revenue: 4237409.399111526
Gross profit: 2006850.5962122981
Operating income: 430862.75426700956
Net income: -1014800.0935234977
Capital expenditures: 0
Depreciation & amortization: 159703.06289455225
Net tangible assets: 7114753.331774608
Owner earnings: -855097.0306289454
Return on net tangible assets (%): -12.01864619550572
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2355000583498659
Shares outstanding: 15493852
Book value: 7114753.331774608
P/B ratio: 2.690557796933418
Market cap (USD): 19142655.050064187
Debt to equity: 0.18208302387790912
Current ratio: 0.9555619605060898
Quick ratio: 0.6403866619368571
Effective tax rate (%): 33.99276991830577
Interest coverage ratio: 15.824817518248175
COGS to revenue (%): 52.63968129600407
Buyback yield (%): 0
Retained earnings: 3608732.7566050966
Inventory turnover: 2.236992051023519
Receivables turnover: 2.9861512732425464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.788015654151303
Revenue growth (%): 27.18439907698638
Rule of 40 score: 27.18439907698638
Financial ratios for WEIZMANIND.NS — annual report dated 2025-03-31
Total revenue: 13706488.192658404
Gross profit: 6594739.303249941
Operating income: 1406897.3579611876
Net income: -420388.1225157821
Capital expenditures: 652618.6579378068
Operating cash flow: 1599345.3355155482
Depreciation & amortization: 393628.7117138181
Net tangible assets: 7114753.331774608
Owner earnings: -679378.0687397708
Return on net tangible assets (%): -9.548863285332141
Capex to operating income (%): 46.38708390806508
Buffett classification: The Good
Stock price: 1.2355000583498659
Shares outstanding: 15493852
Book value: 7114753.331774608
P/B ratio: 2.690557796933418
Market cap (USD): 19142655.050064187
Debt to equity: 0.18208302387790912
Current ratio: 0.9555619605060898
Quick ratio: 0.6403866619368571
Effective tax rate (%): 28.56964497516342
Interest coverage ratio: 14.449033497418657
COGS to revenue (%): 51.88600310630789
SG&A to revenue (%): 2.078974594290773
Free cash flow (dilution-adjusted): 903822.772971709
Buyback yield (%): 3.568081247699516
Retained earnings: 3608732.7566050966
Inventory turnover: 7.132260182427839
Receivables turnover: 9.659120305149816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.89962372244662
FCF margin (%): 6.594123602396001
Revenue growth (%): -7.001959219766928
Rule of 40 score: -0.40783561737092633
Financial ratios for WEIZMANIND.NS — quarterly report dated 2025-06-30
Total revenue: 3509080.271472034
Gross profit: 1609407.9101333958
Operating income: 271027.3812309853
Net income: 140767.61057804822
Capital expenditures: 0
Depreciation & amortization: 126456.8219049848
Owner earnings: 267224.43248303304
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.343201497776738
P/E ratio: 36.9605002302577
Shares outstanding: 15493852
Market cap (USD): 20811365.212731108
Effective tax rate (%): 25.179856115107913
Interest coverage ratio: 10.808212785814279
COGS to revenue (%): 54.13590497722467
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.188075520675525
Rule of 40 score: -17.188075520675525
Financial ratios for WEIZMANIND.NS — quarterly report dated 2025-09-30
Total revenue: 4044847.801578354
Gross profit: 1808038.3314543404
Operating income: 326527.6211950394
Net income: 223945.88500563698
Capital expenditures: 0
Depreciation & amortization: 124701.24013528749
Net tangible assets: 7131037.204058625
Owner earnings: 348647.1251409245
Return on net tangible assets (%): 4.889150275958345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2082299887260428
P/E ratio: 20.89805828181635
Shares outstanding: 15493852
Book value: 7131037.204058623
P/B ratio: 2.6251632254321193
Market cap (USD): 18720136.627282977
Debt to equity: 0.11861386858659688
Current ratio: 1.0356939412140824
Quick ratio: 0.7607254267501116
Effective tax rate (%): 26.642425954036785
Interest coverage ratio: 17.532082324455203
COGS to revenue (%): 55.30021350250015
Buyback yield (%): 0
Inventory turnover: 2.7961300505940216
Receivables turnover: 3.1522356062802572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.384015742072202
Revenue growth (%): 15.26803289346155
Rule of 40 score: 15.26803289346155