speb/financial-data huggingface dataset:
Financial ratios for TCX — quarterly report dated 2025-06-30
Total revenue: 71870802.91970803
Gross profit: 16138686.13138686
Operating income: -3406569.343065693
Net income: -11413868.613138685
Capital expenditures: 5256934.3065693425
Operating cash flow: 4792700.729927007
Depreciation & amortization: 8506569.343065692
Net tangible assets: -199987591.2408759
Owner earnings: -8164233.576642335
Buffett classification: The Gruesome
Stock price: 19.71
Shares outstanding: 11149173
Book value: -88821897.81021893
Market cap (USD): 219750199.83
Debt to equity: -4.28714067353681
Current ratio: 1.0552426429539836
Quick ratio: 1.0380762022489833
Interest coverage ratio: -0.3314395284425822
COGS to revenue (%): 77.54486456841656
R&D to revenue (%): 4.411809512202553
SG&A to revenue (%): 21.942252419690643
Free cash flow (dilution-adjusted): 1094160.5839416059
Buyback yield (%): 0
Retained earnings: -132064233.57664232
Inventory turnover: 22.1698606271777
Receivables turnover: 4.028105056455573
Capitalized R&D asset: 5235621.101526211
ROCI (R&D-adjusted, %): -0.5792209278389314
Rosenberg metric: -0.10271813753501075
FCF margin (%): 1.5223992768857337
Revenue growth (%): 8.631576462263082
Rule of 40 score: 10.153975739148816
Financial ratios for TCX — quarterly report dated 2025-09-30
Total revenue: 70905035.97122303
Gross profit: 17396402.877697844
Operating income: -2027338.129496403
Net income: -16560431.65467626
Capital expenditures: 2543884.8920863313
Operating cash flow: 1103597.1223021583
Depreciation & amortization: 8256834.532374102
Net tangible assets: -212551798.5611511
Owner earnings: -10847482.01438849
Buffett classification: The Gruesome
Stock price: 18.56
Shares outstanding: 11149173
Book value: -103639568.34532374
Market cap (USD): 206928650.88
Debt to equity: -3.708334779500066
Current ratio: 1.073976221928666
Quick ratio: 1.0533027669121917
Interest coverage ratio: -0.19531466592736346
COGS to revenue (%): 75.46520830373993
R&D to revenue (%): 4.750502242334463
SG&A to revenue (%): 21.84703423364922
Free cash flow (dilution-adjusted): -2664748.201438849
Buyback yield (%): 0
Retained earnings: -146724460.4316547
Inventory turnover: 18.492541024365988
Receivables turnover: 3.515157999857337
Capitalized R&D asset: 6509783.279945387
ROCI (R&D-adjusted, %): -0.47159250531900393
Rosenberg metric: 0.3966556036938419
FCF margin (%): -3.7581931451531077
Revenue growth (%): -1.3437542218137297
Rule of 40 score: -5.101947366966837
Financial ratios for TCX — annual report dated 2025-12-31
Total revenue: 284890510.9489051
Gross profit: 68579562.04379562
Operating income: -13606569.343065692
Net income: -55342335.76642335
Capital expenditures: 1724817.518248175
Operating cash flow: -4202919.708029197
Depreciation & amortization: 33756934.30656934
Net tangible assets: -229425547.44525546
Owner earnings: -23310218.97810219
Buffett classification: The Gruesome
Stock price: 22.42
Shares outstanding: 11149173
Book value: -119854014.59854013
Market cap (USD): 249964458.66000003
Debt to equity: -3.3177283800243607
Current ratio: 0.6146410553616987
Quick ratio: 0.6029228846310986
Interest coverage ratio: -0.32599989507004073
COGS to revenue (%): 75.92774788624135
R&D to revenue (%): 4.563925185754547
SG&A to revenue (%): 23.380988982833717
Free cash flow (dilution-adjusted): -22056204.379562043
Buyback yield (%): 0
Retained earnings: -164946715.32846713
Inventory turnover: 76.53564049586777
Receivables turnover: 15.862629546840076
Capitalized R&D asset: 26533775.44535756
ROCI (R&D-adjusted, %): -4.432458781148357
Rosenberg metric: 0.8074179268066638
FCF margin (%): -7.741993338457596
Revenue growth (%): 12.454193818765932
Rule of 40 score: 4.7122004803083355
Financial ratios for TCX — quarterly report dated 2025-12-31
Total revenue: 72021897.81021897
Gross profit: 17614598.540145986
Operating income: -6659124.08759124
Net income: -16080291.970802918
Capital expenditures: 2849635.03649635
Operating cash flow: -1902919.7080291968
Depreciation & amortization: 8357664.233576641
Net tangible assets: -229425547.44525546
Owner earnings: -10572262.773722626
Buffett classification: The Gruesome
Stock price: 22.42
Shares outstanding: 11149173
Book value: -119854014.59854013
Market cap (USD): 249964458.66000003
Debt to equity: -3.3177283800243607
Current ratio: 0.6146410553616987
Quick ratio: 0.6029228846310986
Interest coverage ratio: -0.6272258508078378
COGS to revenue (%): 75.5427181514138
R&D to revenue (%): 4.439039221647917
SG&A to revenue (%): 28.261883044491743
Free cash flow (dilution-adjusted): -7172262.773722627
Buyback yield (%): 0
Retained earnings: -164946715.32846713
Inventory turnover: 19.25051652892562
Receivables turnover: 4.010160536476326
Capitalized R&D asset: 6500236.622380927
ROCI (R&D-adjusted, %): -2.2446251968708855
Rosenberg metric: 0.06477829363582165
FCF margin (%): -9.958447349751697
Revenue growth (%): 1.575151642894913
Rule of 40 score: -8.383295706856785
Financial ratios for TRITURBINE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5960701569299753
Shares outstanding: 317894979
Market cap (USD): 825277668.0197812
Buyback yield (%): 0
Retained earnings: 105335882.89595148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRITURBINE.NS — annual report dated 2023-03-31
Total revenue: 150607795.3714982
Gross profit: 59547624.847746655
Operating income: 26284896.467722293
Net income: 23493300.852618758
Capital expenditures: 4682338.611449452
Operating cash flow: 23836906.211936664
Depreciation & amortization: 2423629.719853837
Net tangible assets: 91554445.79780756
Owner earnings: 21234591.961023144
Return on net tangible assets (%): 23.193403418025653
Capex to operating income (%): 17.81379895180237
Buffett classification: The Great
Stock price: 3.9833130328867234
P/E ratio: 53.899416726653875
Shares outstanding: 317894979
Book value: 92733739.34226555
P/B ratio: 13.654956889706884
Market cap (USD): 1266275212.9399512
Debt to equity: 0.00488084229993275
Current ratio: 1.8621666865319035
Quick ratio: 1.5063144767763526
Effective tax rate (%): 24.50998810194752
Interest coverage ratio: 253.5828437132785
COGS to revenue (%): 60.46179103753365
SG&A to revenue (%): 4.084788392951014
Free cash flow (dilution-adjusted): 19138976.857490867
Buyback yield (%): 1.827605002349393
Retained earnings: 85805968.3313033
Inventory turnover: 3.7374220124780035
Receivables turnover: 9.564433787128714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.746184239117156
FCF margin (%): 12.707826185411934
Rule of 40 score: 12.707826185411934
Financial ratios for TRITURBINE.NS — annual report dated 2024-03-31
Total revenue: 196990526.44201943
Gross profit: 79407243.07470919
Operating income: 36319222.92840868
Net income: 32316464.803933326
Capital expenditures: 3735819.642643003
Operating cash flow: 32498501.019306872
Depreciation & amortization: 2488547.787504497
Net tangible assets: 114150377.74313466
Owner earnings: 31069192.94879482
Return on net tangible assets (%): 27.217774976363064
Capex to operating income (%): 10.286067105584648
Buffett classification: The Great
Stock price: 6.351847408829175
P/E ratio: 62.48271309661291
Shares outstanding: 317894979
Book value: 115280009.59347644
P/B ratio: 17.51578964784559
Market cap (USD): 2019220398.640955
Debt to equity: 0.003243456913410727
Current ratio: 1.991552914678157
Quick ratio: 1.653135576616769
Effective tax rate (%): 24.67969859246257
Interest coverage ratio: 118.86420722135009
COGS to revenue (%): 59.68981630287623
SG&A to revenue (%): 4.218349745297996
Free cash flow (dilution-adjusted): 28610984.530519247
Buyback yield (%): 0
Retained earnings: 107948075.30879003
Inventory turnover: 4.333303870919271
Receivables turnover: 9.223751368651563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.746849591535696
FCF margin (%): 14.524040849720949
Revenue growth (%): 30.797032089946484
Rule of 40 score: 45.32107293966743
Financial ratios for TRITURBINE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 129323936.93263258
Buffett classification: The Gruesome
Stock price: 8.084806497849977
Shares outstanding: 317894979
Book value: 130446727.18585762
P/B ratio: 19.70244441772182
Market cap (USD): 2570119391.8530817
Debt to equity: 0.009522937459939566
Current ratio: 2.0469581009210014
Quick ratio: 1.7986768711895187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRITURBINE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.539923067956638
Shares outstanding: 317894979
Market cap (USD): 2714798664.349691
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRITURBINE.NS — annual report dated 2025-03-31
Total revenue: 234486789.80593872
Gross profit: 117559036.70797287
Operating income: 47977554.36053308
Net income: 41921907.879354686
Capital expenditures: 5015197.568389057
Operating cash flow: 21837736.731353752
Depreciation & amortization: 3074584.9894786063
Net tangible assets: 141424129.06242692
Owner earnings: 39981295.30044423
Return on net tangible assets (%): 28.27049073273475
Capex to operating income (%): 10.453216374269006
Buffett classification: The Great
Stock price: 6.522581398062784
P/E ratio: 49.460913909982025
Shares outstanding: 317894979
Book value: 142558101.4729951
P/B ratio: 14.544917862530202
Market cap (USD): 2073495876.5629594
Debt to equity: 0.03210894819105787
Current ratio: 2.221161291013966
Quick ratio: 1.9601936467366985
Effective tax rate (%): 26.606631191158414
Interest coverage ratio: 141.51724137931035
COGS to revenue (%): 49.865390367932996
SG&A to revenue (%): 4.131020041878552
Free cash flow (dilution-adjusted): 16518587.79518354
Buyback yield (%): 0
Retained earnings: 134461070.84404954
Inventory turnover: 5.134075229960578
Receivables turnover: 5.5223642260485555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.252690081826266
FCF margin (%): 7.044570744839965
Revenue growth (%): 19.03455158030436
Rule of 40 score: 26.079122325144326
Financial ratios for TRITURBINE.NS — quarterly report dated 2025-03-31
Total revenue: 62894552.25625438
Gross profit: 31482347.439794246
Operating income: 13198503.624035537
Net income: 11059153.612345101
Capital expenditures: 0
Depreciation & amortization: 876782.7916764086
Net tangible assets: 141424129.06242692
Owner earnings: 11935936.404021509
Return on net tangible assets (%): 8.43981609301818
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.522581398062784
P/E ratio: 46.87284283329692
Shares outstanding: 317894979
Book value: 142558101.4729951
P/B ratio: 14.544917862530202
Market cap (USD): 2073495876.5629594
Debt to equity: 0.03210894819105787
Current ratio: 2.221161291013966
Quick ratio: 1.9601936467366985
Effective tax rate (%): 28.387585162755492
Interest coverage ratio: 161.28571428571428
COGS to revenue (%): 49.94423791821561
Buyback yield (%): 0
Retained earnings: 134461070.84404954
Inventory turnover: 1.3792501642575559
Receivables turnover: 1.4812204375382008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.872633309547236
Rule of 40 score: 0
Financial ratios for TRITURBINE.NS — quarterly report dated 2025-06-30
Total revenue: 43447226.77275919
Gross profit: 22665574.53779546
Operating income: 7711209.922770888
Net income: 7547390.592089867
Capital expenditures: 0
Depreciation & amortization: 901006.318745612
Owner earnings: 8448396.910835478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.106950620173181
P/E ratio: 121.42308068230545
Shares outstanding: 317894979
Market cap (USD): 2259263918.1539903
Effective tax rate (%): 26.146788990825687
Interest coverage ratio: 82.375
COGS to revenue (%): 47.831941826016696
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.920524569854624
Rule of 40 score: -30.920524569854624
Financial ratios for TRITURBINE.NS — quarterly report dated 2025-09-30
Total revenue: 57068771.13866967
Gross profit: 28917700.11273957
Operating income: 12018038.33145434
Net income: 10304396.843291996
Capital expenditures: 0
Depreciation & amortization: 901916.5727170237
Net tangible assets: 145490417.1364149
Owner earnings: 11206313.41600902
Return on net tangible assets (%): 7.702440914374274
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.824464487034949
P/E ratio: 64.04385152097271
Shares outstanding: 317894979
Book value: 146933483.65276212
P/B ratio: 12.601402823660708
Market cap (USD): 1851568015.7922208
Debt to equity: 0.02946366914754853
Current ratio: 2.106241857159777
Quick ratio: 1.817837261636859
Effective tax rate (%): 26.64526484751204
Interest coverage ratio: 266.5
COGS to revenue (%): 49.32832872382457
Buyback yield (%): 0
Inventory turnover: 1.0254620123203284
Receivables turnover: 1.1403469249831042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8945419536399335
Revenue growth (%): 31.35193055509586
Rule of 40 score: 31.35193055509586
Financial ratios for TRITURBINE.NS — quarterly report dated 2025-12-31
Total revenue: 69510972.48524006
Gross profit: 32538710.036760613
Operating income: 13891054.918124095
Net income: 10259552.18892726
Capital expenditures: 0
Depreciation & amortization: 1047120.4188481676
Owner earnings: 11306672.607775427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.969031970591512
P/E ratio: 48.44272145048935
Shares outstanding: 317894979
Market cap (USD): 1897525292.9415174
Effective tax rate (%): 27.73837667454689
Interest coverage ratio: 178.1428571428571
COGS to revenue (%): 53.189102564102576
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.80211891427881
Rule of 40 score: 21.80211891427881
Financial ratios for UVV — annual report dated 2022-03-31
Total revenue: 2103601000
Gross profit: 408926000
Operating income: 168240000
Net income: 103604000
Capital expenditures: 40199000
Operating cash flow: 44882000
Depreciation & amortization: 52521000
Net tangible assets: 1033974000
Owner earnings: 115926000
Return on net tangible assets (%): 11.211693911065462
Capex to operating income (%): 23.89384213029006
Buffett classification: The Great
Stock price: 44.77
P/E ratio: 10.771046047353385
Shares outstanding: 24925697
Book value: 1384769000
P/B ratio: 0.805855312106207
Market cap (USD): 1115923454.69
Debt to equity: 0.5351838465476914
Current ratio: 3.369828656472421
Quick ratio: 1.4098769287713697
Effective tax rate (%): 27.17636556615378
Interest coverage ratio: 6.063358200886582
COGS to revenue (%): 80.56066716074008
SG&A to revenue (%): 11.441618443801843
Free cash flow (dilution-adjusted): -14508000
Buyback yield (%): 0.27358507316687897
Retained earnings: 1094192000
Inventory turnover: 1.6668814192159926
Receivables turnover: 5.394166835480041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.136887756508566
FCF margin (%): -0.6896745152716699
Rule of 40 score: -0.6896745152716699
Financial ratios for UVV — annual report dated 2023-03-31
Total revenue: 2569824000
Gross profit: 458285000
Operating income: 181072000
Net income: 130236000
Capital expenditures: 53595000
Operating cash flow: -10557000
Depreciation & amortization: 57300000
Net tangible assets: 1103065000
Owner earnings: 133941000
Return on net tangible assets (%): 12.142620788439483
Capex to operating income (%): 29.598723159848017
Buffett classification: The Good
Stock price: 43.23
P/E ratio: 8.273732925688748
Shares outstanding: 24925697
Book value: 1436952000
P/B ratio: 0.7498774359268785
Market cap (USD): 1077537881.31
Debt to equity: 0.5910545376602698
Current ratio: 4.079056623837353
Quick ratio: 1.7333247357953967
Effective tax rate (%): 8.264480273862604
Interest coverage ratio: 3.6728600405679512
COGS to revenue (%): 82.16667756235447
SG&A to revenue (%): 10.787236791313335
Free cash flow (dilution-adjusted): -73651000
Buyback yield (%): 0.319988750261675
Retained earnings: 1136898000
Inventory turnover: 2.0366257934399004
Receivables turnover: 6.203064089040583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.241052796861453
FCF margin (%): -2.8659939357714768
Revenue growth (%): 22.16309081427514
Rule of 40 score: 19.297096878503663
Financial ratios for UVV — annual report dated 2024-03-31
Total revenue: 2748573000
Gross profit: 536098000
Operating income: 225532000
Net income: 132971000
Capital expenditures: 63756000
Operating cash flow: -74632000
Depreciation & amortization: 58326000
Net tangible assets: 1154455000
Owner earnings: 127541000
Return on net tangible assets (%): 11.047723817732177
Capex to operating income (%): 28.26915914371353
Buffett classification: The Good
Stock price: 44.91
P/E ratio: 8.418475098104096
Shares outstanding: 24925697
Book value: 1478923000
P/B ratio: 0.7569109766160915
Market cap (USD): 1119413052.27
Debt to equity: 0.7196040632270916
Current ratio: 2.955672108839712
Quick ratio: 1.1786512557671383
Effective tax rate (%): 18.95965382740127
Interest coverage ratio: 3.4030751588127894
COGS to revenue (%): 80.49540616167008
SG&A to revenue (%): 11.299172334153033
Free cash flow (dilution-adjusted): -152708000
Buyback yield (%): 0.4237935220051157
Retained earnings: 1173196000
Inventory turnover: 1.7502400921447545
Receivables turnover: 5.179663693566533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.132257744237002
FCF margin (%): -5.555901189453582
Revenue growth (%): 6.955690350778886
Rule of 40 score: 1.3997891613253035
Financial ratios for UVV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.67
Shares outstanding: 24925697
Market cap (USD): 1188207975.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UVV — quarterly report dated 2024-12-31
Total revenue: 937193000
Gross profit: 193588000
Operating income: 104076000
Net income: 67796000
Capital expenditures: 15466000
Operating cash flow: 215641000
Depreciation & amortization: 15134000
Net tangible assets: 1176347000
Owner earnings: 67464000
Return on net tangible assets (%): 5.735042466211075
Capex to operating income (%): 14.860294400245975
Buffett classification: The Great
Stock price: 50.01
P/E ratio: 4.596635889174878
Shares outstanding: 24925697
Book value: 1491912000
P/B ratio: 0.8355279044407444
Market cap (USD): 1246534106.97
Debt to equity: 0.7953210377019556
Current ratio: 2.7042651483251254
Quick ratio: 1.3441692145267694
Effective tax rate (%): 22.970470271437176
Interest coverage ratio: 5.391700771900741
COGS to revenue (%): 79.34384913246258
SG&A to revenue (%): 9.551074325139005
Free cash flow (dilution-adjusted): 198677000
Buyback yield (%): 0
Retained earnings: 1197972000
Inventory turnover: 0.6673011189512782
Receivables turnover: 1.440507901180297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6857778834309425
FCF margin (%): 21.199155350071972
Rule of 40 score: 21.199155350071972
Financial ratios for UVV — quarterly report dated 2025-03-31
Total revenue: 702279000
Gross profit: 116003000
Operating income: 42760000
Net income: 14328000
Capital expenditures: 5968000
Operating cash flow: 158746000
Depreciation & amortization: 15219000
Net tangible assets: 1186880000
Owner earnings: 23579000
Return on net tangible assets (%): 1.9866372337557292
Capex to operating income (%): 13.956969130028064
Buffett classification: The Great
Stock price: 51.95
P/E ratio: 22.59369694217616
Shares outstanding: 24925697
Book value: 1500538000
P/B ratio: 0.8629504612012492
Market cap (USD): 1294889959.15
Debt to equity: 0.7359407092656101
Current ratio: 2.874179009572612
Quick ratio: 1.5465413424584855
Effective tax rate (%): 30.856094971527842
Interest coverage ratio: 2.333296955145695
COGS to revenue (%): 83.48192100290626
SG&A to revenue (%): 10.429330793032399
Free cash flow (dilution-adjusted): 149957000
Buyback yield (%): 0
Retained earnings: 1186981000
Inventory turnover: 0.5886648017655647
Receivables turnover: 1.1094121977381406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9094477025226948
FCF margin (%): 21.35290959860682
Revenue growth (%): -25.065701515056134
Rule of 40 score: -3.712791916449312
Financial ratios for UVV — annual report dated 2025-03-31
Total revenue: 2947284000
Gross profit: 548657000
Operating income: 243370000
Net income: 113269000
Capital expenditures: 58818000
Operating cash flow: 326974000
Depreciation & amortization: 59773000
Net tangible assets: 1186880000
Owner earnings: 114224000
Return on net tangible assets (%): 9.623887840388244
Capex to operating income (%): 24.168139047540784
Buffett classification: The Great
Stock price: 51.95
P/E ratio: 11.43198897447669
Shares outstanding: 24925697
Book value: 1500538000
P/B ratio: 0.8629504612012492
Market cap (USD): 1294889959.15
Debt to equity: 0.7359407092656101
Current ratio: 2.874179009572612
Quick ratio: 1.5465413424584855
Effective tax rate (%): 26.551243393962977
Interest coverage ratio: 3.0560299362097543
COGS to revenue (%): 81.38431857941075
SG&A to revenue (%): 10.358248475545622
Free cash flow (dilution-adjusted): 255842000
Buyback yield (%): 0
Retained earnings: 1186981000
Inventory turnover: 2.4084002883702063
Receivables turnover: 4.655917120971092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.86768679520459
FCF margin (%): 8.680602208677549
Revenue growth (%): 7.229606053759532
Rule of 40 score: 15.91020826243708
Financial ratios for UVV — quarterly report dated 2025-06-30
Total revenue: 593762000
Gross profit: 114127000
Operating income: 34935000
Net income: 14367000
Capital expenditures: 11910000
Operating cash flow: -205103000
Depreciation & amortization: 13582000
Net tangible assets: 1189816000
Owner earnings: 16039000
Return on net tangible assets (%): 1.3480235599454033
Capex to operating income (%): 34.09188492915414
Buffett classification: The Good
Stock price: 54.82
P/E ratio: 14.161183007119835
Shares outstanding: 24925697
Book value: 1499589000
P/B ratio: 0.9112008087149213
Market cap (USD): 1366426709.54
Debt to equity: 0.8505730570176229
Current ratio: 2.488975143419668
Quick ratio: 0.9775471842221393
Effective tax rate (%): 27.085870889159562
Interest coverage ratio: 1.9651797266130393
COGS to revenue (%): 80.77899899286245
SG&A to revenue (%): 13.337330445532046
Free cash flow (dilution-adjusted): -224731000
Buyback yield (%): 0
Retained earnings: 1174758000
Inventory turnover: 0.33663203034801253
Receivables turnover: 1.0759325768585397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5550033183196617
FCF margin (%): -37.848666637474274
Revenue growth (%): -15.452120880732586
Rule of 40 score: -53.30078751820686
Financial ratios for UVV — quarterly report dated 2025-09-30
Total revenue: 754177000
Gross profit: 139830000
Operating income: 67649000
Net income: 34803000
Capital expenditures: 8308000
Operating cash flow: 32745000
Depreciation & amortization: 13616000
Net tangible assets: 1203517000
Owner earnings: 40111000
Return on net tangible assets (%): 3.332815406845105
Capex to operating income (%): 12.28103889192745
Buffett classification: The Great
Stock price: 53.34
P/E ratio: 10.126408502901885
Shares outstanding: 24925697
Book value: 1504150000
P/B ratio: 0.8839122946381678
Market cap (USD): 1329536677.98
Debt to equity: 0.7932533324468969
Current ratio: 2.7028653284755215
Quick ratio: 1.0602342900519048
Effective tax rate (%): 24.357748315583567
Interest coverage ratio: 3.309961835796066
COGS to revenue (%): 81.45925956373637
SG&A to revenue (%): 9.570830189729996
Free cash flow (dilution-adjusted): 22793000
Buyback yield (%): 0
Retained earnings: 1188283000
Inventory turnover: 0.45134905795530933
Receivables turnover: 1.3483626780708278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0176090013060883
FCF margin (%): 3.022234833467475
Revenue growth (%): 27.0167171358221
Rule of 40 score: 30.038951969289574
Financial ratios for UVV — quarterly report dated 2025-12-31
Total revenue: 861288000
Gross profit: 159588000
Operating income: 82661000
Net income: 41588000
Capital expenditures: 13484000
Operating cash flow: 114319000
Depreciation & amortization: 13008000
Net tangible assets: 1218375000
Owner earnings: 41112000
Return on net tangible assets (%): 3.374330563250231
Capex to operating income (%): 16.312408511873798
Buffett classification: The Great
Stock price: 51.15
P/E ratio: 12.13243820822945
Shares outstanding: 24925697
Book value: 1525174000
P/B ratio: 0.835937015415946
Market cap (USD): 1274949401.55
Debt to equity: 0.7301986527438836
Current ratio: 2.9056274095179035
Quick ratio: 1.304770662468544
Effective tax rate (%): 37.82721143352619
Interest coverage ratio: 4.789165701042874
COGS to revenue (%): 81.47100621394934
SG&A to revenue (%): 8.931623336212741
Free cash flow (dilution-adjusted): 93757000
Buyback yield (%): 0
Retained earnings: 1200890000
Inventory turnover: 0.5833116506880118
Receivables turnover: 1.3587105872999097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.647773874294096
FCF margin (%): 10.885673549381856
Revenue growth (%): 14.202368939917287
Rule of 40 score: 25.08804248929914
Financial ratios for WEYS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.27
Shares outstanding: 9532202
Market cap (USD): 174153330.54
Buyback yield (%): 1.449871783772778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEYS — annual report dated 2022-12-31
Total revenue: 351737000
Gross profit: 144393000
Operating income: 40365000
Net income: 29540000
Capital expenditures: 2342000
Operating cash flow: -29904000
Depreciation & amortization: 2767000
Net tangible assets: 177231000
Owner earnings: 29965000
Return on net tangible assets (%): 16.907313054713903
Capex to operating income (%): 5.802056236838846
Buffett classification: The Great
Stock price: 16.76
P/E ratio: 5.40825001760325
Shares outstanding: 9532202
Book value: 223905000
P/B ratio: 0.7135155781246512
Market cap (USD): 159759705.52
Debt to equity: 0.20465375940689132
Current ratio: 3.057037091878285
Quick ratio: 1.1620789220404235
Effective tax rate (%): 25.664963889378196
Interest coverage ratio: 56.852112676056336
COGS to revenue (%): 58.948589429033625
SG&A to revenue (%): 29.575506699607946
Free cash flow (dilution-adjusted): -33769000
Buyback yield (%): 2.625818560660051
Retained earnings: 164039000
Inventory turnover: 1.6201787835219104
Receivables turnover: 6.484468041959331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.57982901364417
FCF margin (%): -9.600639113883384
Rule of 40 score: -9.600639113883384
Financial ratios for WEYS — annual report dated 2023-12-31
Total revenue: 318048000
Gross profit: 142883000
Operating income: 41024000
Net income: 30188000
Capital expenditures: 3309000
Operating cash flow: 98631000
Depreciation & amortization: 2850000
Net tangible assets: 198502000
Owner earnings: 29729000
Return on net tangible assets (%): 14.976675297981885
Capex to operating income (%): 8.066010140405616
Buffett classification: The Great
Stock price: 25.81
P/E ratio: 8.14979904664105
Shares outstanding: 9532202
Book value: 244493000
P/B ratio: 1.0062706646816064
Market cap (USD): 246026133.61999997
Debt to equity: 0.05525720572777135
Current ratio: 6.417831341570454
Quick ratio: 3.889642833029505
Effective tax rate (%): 26.125685199686764
Interest coverage ratio: 77.55009451795841
COGS to revenue (%): 55.07502012274876
SG&A to revenue (%): 32.0262979172955
Free cash flow (dilution-adjusted): 93970000
Buyback yield (%): 1.7632273190539443
Retained earnings: 180646000
Inventory turnover: 2.33896381359327
Receivables turnover: 8.047773279352226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.666094666094667
FCF margin (%): 29.5458547137539
Revenue growth (%): -9.57789484757077
Rule of 40 score: 19.96795986618313
Financial ratios for WEYS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.73
Shares outstanding: 9532202
Market cap (USD): 273860163.46
Buyback yield (%): 0.019352942512846045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEYS — annual report dated 2024-12-31
Total revenue: 290290000
Gross profit: 131525000
Operating income: 36614000
Net income: 30320000
Capital expenditures: 1386000
Operating cash flow: 37729000
Depreciation & amortization: 2747000
Net tangible assets: 200127000
Owner earnings: 31681000
Return on net tangible assets (%): 15.830447665732262
Capex to operating income (%): 3.7854372644343695
Buffett classification: The Great
Stock price: 33.64
P/E ratio: 10.57596554353562
Shares outstanding: 9532202
Book value: 245585000
P/B ratio: 1.3057119745912822
Market cap (USD): 320663275.28000003
Debt to equity: 0.0450638271881426
Current ratio: 4.430336626959778
Quick ratio: 2.864375938895119
Effective tax rate (%): 23.88794055628075
Interest coverage ratio: 2440.9333333333334
COGS to revenue (%): 54.69185986427366
SG&A to revenue (%): 32.695235798684074
Free cash flow (dilution-adjusted): 34893000
Buyback yield (%): 0
Retained earnings: 181299000
Inventory turnover: 2.145125114846241
Receivables turnover: 4.827786924778393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.226502133132001
FCF margin (%): 12.020048916600642
Revenue growth (%): -8.727613441996176
Rule of 40 score: 3.2924354746044653
Financial ratios for WEYS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.64
Shares outstanding: 9532202
Market cap (USD): 320663275.28000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEYS — quarterly report dated 2025-03-31
Total revenue: 68030000
Gross profit: 30375000
Operating income: 7031000
Net income: 5543000
Capital expenditures: 417000
Operating cash flow: 4129000
Depreciation & amortization: 597000
Net tangible assets: 203151000
Owner earnings: 5723000
Return on net tangible assets (%): 2.8171163321864032
Capex to operating income (%): 5.930877542312615
Buffett classification: The Great
Stock price: 27.55
P/E ratio: 11.844315582716941
Shares outstanding: 9532202
Book value: 248550000
P/B ratio: 1.0565768058740697
Market cap (USD): 262612165.1
Debt to equity: 0.04765238382619191
Current ratio: 9.610756513550278
Quick ratio: 6.043423668515224
Effective tax rate (%): 26.456149661669098
Interest coverage ratio: 7031
COGS to revenue (%): 55.35058062619432
SG&A to revenue (%): 34.31427311480229
Free cash flow (dilution-adjusted): 3285000
Buyback yield (%): 0
Retained earnings: 183629000
Inventory turnover: 0.552239462646291
Receivables turnover: 1.7108009556142336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5094492488784037
FCF margin (%): 4.828752021167132
Rule of 40 score: 4.828752021167132
Financial ratios for WEYS — quarterly report dated 2025-06-30
Total revenue: 58221000
Gross profit: 25223000
Operating income: 3893000
Net income: 2256000
Capital expenditures: 260000
Operating cash flow: 10228000
Depreciation & amortization: 737000
Net tangible assets: 202721000
Owner earnings: 2733000
Return on net tangible assets (%): 1.3481583062435565
Capex to operating income (%): 6.678653994348831
Buffett classification: The Great
Stock price: 30.22
P/E ratio: 36.93590773688935
Shares outstanding: 9532202
Book value: 248062000
P/B ratio: 1.161254623602164
Market cap (USD): 288063144.44
Debt to equity: 0.0511444719465295
Current ratio: 8.906396629321076
Quick ratio: 5.49463755625778
Effective tax rate (%): 51.14768297964487
Interest coverage ratio: 3893
COGS to revenue (%): 56.67714398584703
SG&A to revenue (%): 36.63626526511053
Free cash flow (dilution-adjusted): 9593000
Buyback yield (%): 0
Retained earnings: 180981000
Inventory turnover: 0.4630778298577002
Receivables turnover: 1.721801620630508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.390108909123371
FCF margin (%): 16.476872606104326
Revenue growth (%): -14.418638835807732
Rule of 40 score: 2.058233770296594
Financial ratios for WEYS — quarterly report dated 2025-09-30
Total revenue: 73121000
Gross profit: 29788000
Operating income: 8055000
Net income: 6586000
Capital expenditures: 213000
Operating cash flow: -1110000
Depreciation & amortization: 723000
Net tangible assets: 206045000
Owner earnings: 7096000
Return on net tangible assets (%): 3.443907884200054
Capex to operating income (%): 2.644320297951583
Buffett classification: The Great
Stock price: 27.67
P/E ratio: 18.335490395550924
Shares outstanding: 9532202
Book value: 251327000
P/B ratio: 1.0494536175580023
Market cap (USD): 263756029.34
Debt to equity: 0.0457133535195184
Current ratio: 9.025730607620037
Quick ratio: 5.854114536613002
Effective tax rate (%): 26.33109619686801
COGS to revenue (%): 59.262045103321896
SG&A to revenue (%): 29.72196769737832
Free cash flow (dilution-adjusted): -1767000
Buyback yield (%): 0
Retained earnings: 184064000
Inventory turnover: 0.6450474857840365
Receivables turnover: 1.5195552784704904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.847668305858313
FCF margin (%): -2.4165424433473284
Revenue growth (%): 25.59214029302142
Rule of 40 score: 23.17559784967409
Financial ratios for WEYS — annual report dated 2025-12-31
Total revenue: 276169000
Gross profit: 119228000
Operating income: 29172000
Net income: 23078000
Capital expenditures: 1751000
Operating cash flow: 37254000
Depreciation & amortization: 2881000
Net tangible assets: 194344000
Owner earnings: 24208000
Return on net tangible assets (%): 12.45626312106368
Capex to operating income (%): 6.002331002331003
Buffett classification: The Great
Stock price: 30.1
P/E ratio: 12.432588621197677
Shares outstanding: 9532202
Book value: 239568000
P/B ratio: 1.197652775829827
Market cap (USD): 286919280.2
Debt to equity: 0.04504357844119415
Current ratio: 4.2238419310401545
Quick ratio: 2.869173674363139
Effective tax rate (%): 27.953296703296704
Interest coverage ratio: 14586
COGS to revenue (%): 56.8278843751471
SG&A to revenue (%): 32.60901839091281
Free cash flow (dilution-adjusted): 33820000
Buyback yield (%): 0
Retained earnings: 169923000
Inventory turnover: 2.3819721644633995
Receivables turnover: 7.099642664335844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.763384127218389
FCF margin (%): 12.246124655555112
Revenue growth (%): -4.864445898928658
Rule of 40 score: 7.381678756626455
Financial ratios for WEYS — quarterly report dated 2025-12-31
Total revenue: 76797000
Gross profit: 33842000
Operating income: 10193000
Net income: 8693000
Capital expenditures: 861000
Operating cash flow: 24007000
Depreciation & amortization: 824000
Net tangible assets: 194344000
Owner earnings: 8656000
Return on net tangible assets (%): 4.453957930267979
Capex to operating income (%): 8.446973413126656
Buffett classification: The Great
Stock price: 30.1
P/E ratio: 12.432588621197677
Shares outstanding: 9532202
Book value: 239568000
P/B ratio: 1.197652775829827
Market cap (USD): 286919280.2
Debt to equity: 0.04504357844119415
Current ratio: 4.2238419310401545
Quick ratio: 2.869173674363139
Effective tax rate (%): 20.517509371857
COGS to revenue (%): 55.93317447296118
SG&A to revenue (%): 30.794171647329975
Free cash flow (dilution-adjusted): 22709000
Buyback yield (%): 0
Retained earnings: 169923000
Inventory turnover: 0.6519495499870991
Receivables turnover: 1.9742666906604283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.760838283584843
FCF margin (%): 29.570165501256557
Revenue growth (%): 5.027283543715211
Rule of 40 score: 34.59744904497177
Financial ratios for YPSN.SW — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 170.68478260869566
Shares outstanding: 13146952
Market cap (USD): 2243984644.0869565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YPSN.SW — annual report dated 2023-03-31
Total revenue: 546659340.6593406
Gross profit: 154495604.3956044
Operating income: 66586813.18681318
Net income: 56346153.84615385
Capital expenditures: 108267032.96703297
Operating cash flow: 142341758.24175823
Depreciation & amortization: 86329670.32967032
Net tangible assets: 363289010.989011
Owner earnings: 34408791.2087912
Return on net tangible assets (%): 9.471464913050182
Capex to operating income (%): 162.59530646598674
Buffett classification: The Gruesome
Stock price: 205.23076923076923
P/E ratio: 47.8854169774744
Shares outstanding: 13146952
Book value: 617946153.8461539
P/B ratio: 4.366333628272316
Market cap (USD): 2698159072
Debt to equity: 0.27919499369588374
Current ratio: 0.8043886203221771
Quick ratio: 0.5815829304832656
Effective tax rate (%): 9.46730935607465
Interest coverage ratio: 29.020114942528735
COGS to revenue (%): 71.73802918827644
SG&A to revenue (%): 20.764081534193707
Free cash flow (dilution-adjusted): -43562637.36263736
Buyback yield (%): 0.07155876207617572
Retained earnings: 552293406.5934066
Inventory turnover: 6.1844586163870785
Receivables turnover: 5.329776292105939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.050572989147291
FCF margin (%): -7.968881920154384
Rule of 40 score: -7.968881920154384
Financial ratios for YPSN.SW — annual report dated 2024-03-31
Total revenue: 609396666.6666666
Gross profit: 243922222.2222222
Operating income: 95798888.88888888
Net income: 87073333.33333333
Capital expenditures: 129036666.66666666
Operating cash flow: 181360000
Depreciation & amortization: 83184444.44444445
Net tangible assets: 373508888.8888889
Owner earnings: 41221111.111111134
Return on net tangible assets (%): 11.036179415631942
Capex to operating income (%): 134.69536877022466
Buffett classification: The Gruesome
Stock price: 387.32967032967036
P/E ratio: 58.481792175178015
Shares outstanding: 13146952
Book value: 686371111.1111112
P/B ratio: 7.419025220564191
Market cap (USD): 5092204584
Debt to equity: 0.4144178562293802
Current ratio: 0.7676677502084172
Quick ratio: 0.596649879720051
Effective tax rate (%): 4.282294313074067
Interest coverage ratio: 17.895184723951846
COGS to revenue (%): 59.97297873853375
R&D to revenue (%): 5.556862251735324
SG&A to revenue (%): 19.689966578966082
Free cash flow (dilution-adjusted): -35653333.333333336
Buyback yield (%): 0.028911293683054864
Retained earnings: 635645555.5555556
Inventory turnover: 4.369019472411869
Receivables turnover: 4.283782833844929
Capitalized R&D asset: 33863333.333333336
ROCI (R&D-adjusted, %): 15.57740671423558
FCF margin (%): -5.850595397633726
Revenue growth (%): 11.476493922459428
Rule of 40 score: 5.625898524825701
Financial ratios for YPSN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 376822619.04761904
Buffett classification: The Gruesome
Stock price: 481.9404761904762
Shares outstanding: 13146952
Book value: 740314285.7142857
P/B ratio: 8.558592518878726
Market cap (USD): 6336048307.333334
Debt to equity: 0
Current ratio: 0.664467391706649
Quick ratio: 0.5060338832494726
Buyback yield (%): 0
Retained earnings: 703608333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YPSN.SW — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 419617045.45454544
Buffett classification: The Gruesome
Stock price: 379.07954545454544
Shares outstanding: 13146952
Book value: 772369318.1818181
P/B ratio: 6.452535685913327
Market cap (USD): 4983740588.272727
Debt to equity: 0.5399560090335965
Current ratio: 0.8604595857198712
Quick ratio: 0.6876312511840318
Buyback yield (%): 0
Retained earnings: 734017045.4545455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YPSN.SW — annual report dated 2025-03-31
Total revenue: 850984090.9090909
Gross profit: 331893181.8181818
Operating income: 128239772.72727273
Net income: 99437500
Capital expenditures: 233504545.45454547
Operating cash flow: 168409090.9090909
Depreciation & amortization: 90843181.81818181
Net tangible assets: 419617045.45454544
Owner earnings: -43223863.636363655
Return on net tangible assets (%): -10.300788327018958
Capex to operating income (%): 182.08434129958974
Buffett classification: The Gruesome
Stock price: 379.07954545454544
P/E ratio: 50.11932709765156
Shares outstanding: 13146952
Book value: 772369318.1818181
P/B ratio: 6.452535685913327
Market cap (USD): 4983740588.272727
Debt to equity: 0.5399560090335965
Current ratio: 0.8604595857198712
Quick ratio: 0.6876312511840318
Effective tax rate (%): 16.114652734506063
Interest coverage ratio: 16.985400361228177
COGS to revenue (%): 60.999030534167666
R&D to revenue (%): 4.480240790742269
SG&A to revenue (%): 16.76401385561636
Free cash flow (dilution-adjusted): -146532954.54545453
Buyback yield (%): 0.057778798947146895
Retained earnings: 734017045.4545455
Inventory turnover: 5.32681476298758
Receivables turnover: 4.306277709731399
Capitalized R&D asset: 60814569.6969697
ROCI (R&D-adjusted, %): 14.113897262245365
Rosenberg metric: 2.5978233958842285
FCF margin (%): -17.219235484051886
Revenue growth (%): 39.64370621911687
Rule of 40 score: 22.424470735064986
Financial ratios for YPSN.SW — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 814968750
Buffett classification: The Gruesome
Stock price: 385.86249999999995
Shares outstanding: 13146952
Book value: 1008985000
P/B ratio: 5.027741508644826
Market cap (USD): 5072915766.099999
Debt to equity: 0
Current ratio: 1.4700885265182217
Quick ratio: 1.1943610038303216
Buyback yield (%): 0
Retained earnings: 962523750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNO.AX — annual report dated 2021-06-30
Total revenue: 17658954.72727273
Gross profit: 10479415.699300699
Operating income: 3710520.097902098
Net income: 3079962.3846153845
Capital expenditures: 381343.0839160839
Depreciation & amortization: 234182.1048951049
Net tangible assets: 10075383.902097903
Owner earnings: 2932801.4055944057
Return on net tangible assets (%): 29.108582204830284
Capex to operating income (%): 10.277348561774199
Buffett classification: The Great
Stock price: 0.45112781954887216
P/E ratio: 59.4985926723599
Shares outstanding: 406211764
Book value: 13715226.79020979
P/B ratio: 13.361312224106355
Market cap (USD): 183253427.36842105
Debt to equity: 0.09845631064114355
Current ratio: 6.9712260407366475
Quick ratio: 3.1150975957123053
Effective tax rate (%): 21.44332118361348
Interest coverage ratio: 75.7945829461023
COGS to revenue (%): 40.656647796281234
SG&A to revenue (%): 24.142611049681246
Free cash flow (dilution-adjusted): 584089.5244755246
Buyback yield (%): 0
Retained earnings: 5360929.622377623
Inventory turnover: 0.8575709800944791
Receivables turnover: 4.732132336337648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.099410813357284
FCF margin (%): 3.307610974127754
Rule of 40 score: 3.307610974127754
Financial ratios for ZNO.AX — annual report dated 2022-06-30
Total revenue: 5049991.372670807
Gross profit: 2835036.254658385
Operating income: -3606885.7391304346
Net income: -6382975.720496894
Capital expenditures: 13463.161490683227
Depreciation & amortization: 173668.24844720497
Net tangible assets: 6197164.639751553
Owner earnings: -6222770.633540372
Return on net tangible assets (%): -100.41318885776522
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 406211764
Book value: 5748296.51552795
P/B ratio: 5.848258732955103
Market cap (USD): 33617525.29655173
Debt to equity: 0.10829060533590065
Current ratio: 7.982469917889895
Quick ratio: 2.2292238304852163
Interest coverage ratio: -3591.138263267906
COGS to revenue (%): 43.86057231699766
SG&A to revenue (%): 68.91993116018004
Free cash flow (dilution-adjusted): -596282.8136645962
Buyback yield (%): 0
Retained earnings: -1768700.763975155
Inventory turnover: 0.30722128698334156
Receivables turnover: 6.988615220783845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.13592058747811
FCF margin (%): -11.80760064049848
Revenue growth (%): -71.40265972327609
Rule of 40 score: -83.21026036377457
Financial ratios for ZNO.AX — annual report dated 2023-06-30
Total revenue: 1858102.8545454547
Gross profit: 952420.0909090909
Operating income: -3262148.084848485
Net income: -195132.2484848485
Capital expenditures: 0
Depreciation & amortization: 239208.77575757576
Net tangible assets: 6151511.8121212125
Owner earnings: 44076.52727272725
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 406211764
Book value: 6153205.860606061
P/B ratio: 1.7487756420913014
Market cap (USD): 10760576.529801324
Debt to equity: 0.08552954687576031
Current ratio: 10.148648201304528
Quick ratio: 1.094476521713099
Interest coverage ratio: -92.00431942405856
COGS to revenue (%): 48.74233712951879
SG&A to revenue (%): 138.0161037567379
Free cash flow (dilution-adjusted): -2163608.5212121215
Buyback yield (%): 0
Retained earnings: -2234188.993939394
Inventory turnover: 0.13909556792122313
Receivables turnover: 7.729160983836444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.108641577913524
FCF margin (%): -116.44180600225181
Revenue growth (%): -63.20582120989341
Rule of 40 score: -179.6476272121452
Financial ratios for 195A.T — annual report dated 2023-03-31
Total revenue: 13768018.018018018
Gross profit: 7597349.849849851
Operating income: -1251591.5915915917
Net income: -915375.3753753755
Capital expenditures: 9376.876876876877
Operating cash flow: -1159181.681681682
Depreciation & amortization: 326861.8618618619
Net tangible assets: 483468.4684684685
Owner earnings: -597890.3903903905
Return on net tangible assets (%): -123.66688406472252
Buffett classification: The Gruesome
Shares outstanding: 3418520
Book value: 4818941.441441442
Debt to equity: 0.5182330736286831
Current ratio: 1.4265918101269193
Quick ratio: 1.1002394699731264
Interest coverage ratio: -73.63604240282686
COGS to revenue (%): 44.81880146136648
Free cash flow (dilution-adjusted): -1355795.795795796
Retained earnings: -915375.3753753755
Inventory turnover: 6.701279218608595
Receivables turnover: 9.548976318913628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.95324671781136
FCF margin (%): -9.847428976498174
Rule of 40 score: -9.847428976498174
Financial ratios for 195A.T — annual report dated 2024-03-31
Total revenue: 15681167.459059693
Gross profit: 8494057.05229794
Operating income: 581002.3771790809
Net income: 726221.6059165347
Capital expenditures: 29199.683042789224
Operating cash flow: 608848.3888008452
Depreciation & amortization: 370417.3269941891
Net tangible assets: 1329437.4009508716
Owner earnings: 1067439.2498679347
Return on net tangible assets (%): 80.29255451249195
Capex to operating income (%): 5.0257424392239765
Buffett classification: The Great
Shares outstanding: 3418520
Book value: 4964751.716851559
Debt to equity: 0.9120476896026132
Current ratio: 1.8701862733307475
Quick ratio: 1.5585540568695173
Effective tax rate (%): -23.008008231925555
Interest coverage ratio: 18.861093247588425
COGS to revenue (%): 45.83275081734713
Free cash flow (dilution-adjusted): 415643.15900686744
Retained earnings: -78902.53565768621
Inventory turnover: 5.916011697050735
Receivables turnover: 9.263616965668433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.304856787048568
FCF margin (%): 2.65058810252506
Revenue growth (%): 13.895605297276353
Rule of 40 score: 16.546193399801414
Financial ratios for 2228.HK — annual report dated 2022-12-31
Total revenue: 19159913.79310345
Gross profit: 9495258.620689655
Operating income: -74184770.11494254
Net income: -206682040.22988507
Capital expenditures: 27575287.356321838
Operating cash flow: -61652873.56321839
Depreciation & amortization: 9920258.620689655
Net tangible assets: -766430316.091954
Owner earnings: -224337068.96551725
Buffett classification: The Gruesome
Shares outstanding: 4303371761
Book value: -762901293.1034484
Debt to equity: -1.6540311458469283
Current ratio: 18.197601760732628
Quick ratio: 18.197601760732628
Interest coverage ratio: -89.85833623390185
COGS to revenue (%): 50.44205979618006
R&D to revenue (%): 269.1742967912233
SG&A to revenue (%): 50.050617533913744
Free cash flow (dilution-adjusted): -96439367.81609195
Retained earnings: -736489224.137931
Receivables turnover: 3.5152098270771828
Capitalized R&D asset: 51573563.21839081
ROCI (R&D-adjusted, %): -6.187159117701822
FCF margin (%): -503.3392574595247
Rule of 40 score: -503.3392574595247