speb/financial-data huggingface dataset:
Financial ratios for SNYR — quarterly report dated 2025-03-31
Total revenue: 8170534
Gross profit: 6164021
Operating income: 1947703
Net income: 876264
Capital expenditures: 0
Operating cash flow: -822781
Depreciation & amortization: 33333
Net tangible assets: -15889366
Owner earnings: 909597
Return on net tangible assets (%): -5.724564466574689
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.35
P/E ratio: 9.989776211849398
Shares outstanding: 14899883
Book value: -15639366
Market cap (USD): 35014725.050000004
Debt to equity: -1.797976848933646
Current ratio: 1.9100581533385943
Quick ratio: 1.6191380957369716
Effective tax rate (%): -1.3251557578364577
Interest coverage ratio: 1.77812499714708
COGS to revenue (%): 24.55791751187866
SG&A to revenue (%): 51.195980580951016
Free cash flow (dilution-adjusted): -822781
Buyback yield (%): 0
Retained earnings: -43223549
Inventory turnover: 0.8551136230458554
Receivables turnover: 0.7699762802492789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.660431996271026
FCF margin (%): -10.07010068130186
Rule of 40 score: -10.07010068130186
Financial ratios for SNYR — quarterly report dated 2025-06-30
Total revenue: 8134996
Gross profit: 6238605
Operating income: 1623735
Net income: 1473237
Capital expenditures: 0
Operating cash flow: -76950
Depreciation & amortization: 33334
Net tangible assets: -12595867
Owner earnings: 1506571
Return on net tangible assets (%): -11.960836042489175
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.85
P/E ratio: 18.073908693803492
Shares outstanding: 14899883
Book value: -12379200
Market cap (USD): 42464666.550000004
Debt to equity: -2.170887941062427
Current ratio: 2.7376061646685272
Quick ratio: 2.405866543783406
Effective tax rate (%): 11.42920526361354
Interest coverage ratio: 0.7703772902775234
COGS to revenue (%): 23.311517301299226
SG&A to revenue (%): 56.31884760607135
Free cash flow (dilution-adjusted): -76950
Buyback yield (%): 0
Retained earnings: -41750312
Inventory turnover: 0.8021422426081506
Receivables turnover: 0.6015733646994653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.886991292480143
FCF margin (%): -0.9459131879106025
Revenue growth (%): -0.4349532111365059
Rule of 40 score: -1.3808663990471084
Financial ratios for SNYR — quarterly report dated 2025-09-30
Total revenue: 8010112
Gross profit: 5680816
Operating income: 1280010
Net income: 125327
Capital expenditures: 0
Operating cash flow: -2309418
Depreciation & amortization: 33333
Net tangible assets: -8435680
Owner earnings: 158660
Return on net tangible assets (%): -1.8808205147658519
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.44
P/E ratio: 14.690198478439713
Shares outstanding: 14899883
Book value: -8252347
Market cap (USD): 36355714.519999996
Debt to equity: -3.0431557228507238
Current ratio: 5.354299158094703
Quick ratio: 4.7940125667015305
Effective tax rate (%): -9.724216424444055
Interest coverage ratio: 1.0996488882894322
COGS to revenue (%): 29.07944358331069
SG&A to revenue (%): 54.52449354016523
Free cash flow (dilution-adjusted): -3176421
Buyback yield (%): 0
Retained earnings: -41624985
Inventory turnover: 1.0854300580717495
Receivables turnover: 0.5976423079474199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.591619155166146
FCF margin (%): -39.655138405056015
Revenue growth (%): -1.5351451924500024
Rule of 40 score: -41.19028359750602
Financial ratios for SNYR — quarterly report dated 2025-12-31
Total revenue: 6065167
Gross profit: 2219376
Operating income: -6649546
Net income: -14816035
Capital expenditures: 0
Operating cash flow: 624127
Depreciation & amortization: 33334
Net tangible assets: -23278138
Owner earnings: -14782701
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 14899883
Book value: -23128138
Market cap (USD): 27713782.380000003
Debt to equity: -1.1593955812612324
Current ratio: 1.215917109960724
Quick ratio: 0.7621193754106935
Interest coverage ratio: -4.24375359786381
COGS to revenue (%): 63.40783361777178
SG&A to revenue (%): 145.6775716150932
Free cash flow (dilution-adjusted): 507821
Buyback yield (%): 0
Retained earnings: -56441021
Inventory turnover: 1.0289717028106153
Receivables turnover: 1.8932909422648005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -344.83837644193767
FCF margin (%): 8.372745548473768
Revenue growth (%): -24.28112116285016
Rule of 40 score: -15.908375614376391
Financial ratios for SNYR — annual report dated 2025-12-31
Total revenue: 30380809
Gross profit: 20302817
Operating income: -1798099
Net income: -12341208
Capital expenditures: 0
Operating cash flow: -2585022
Depreciation & amortization: 133334
Net tangible assets: -23278138
Owner earnings: -12207874
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 14899883
Book value: -23128138
Market cap (USD): 27713782.380000003
Debt to equity: -1.1593955812612324
Current ratio: 1.215917109960724
Quick ratio: 0.7621193754106935
Interest coverage ratio: -0.30374617677594734
COGS to revenue (%): 33.172230535401475
SG&A to revenue (%): 72.30742933804034
Free cash flow (dilution-adjusted): -3568331
Buyback yield (%): 0
Retained earnings: -56441021
Inventory turnover: 2.6964462159154667
Receivables turnover: 9.483615290127533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.24749988072445
FCF margin (%): -11.74534555679541
Revenue growth (%): -12.784644121590356
Rule of 40 score: -24.529989678385768
Financial ratios for SPMLINFRA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7595938283001451
Shares outstanding: 84149923
Market cap (USD): 63919762.16273243
Buyback yield (%): 0
Retained earnings: 3096584.46525122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPMLINFRA.NS — annual report dated 2023-03-31
Total revenue: 104094616.32155909
Gross profit: 10302533.495736906
Operating income: 1063264.31181486
Net income: 47600.48721071864
Capital expenditures: 1229390.9866017054
Operating cash flow: 2440426.3093788065
Depreciation & amortization: 388745.4323995128
Net tangible assets: 37440060.90133983
Owner earnings: -793045.066991474
Return on net tangible assets (%): -2.1181724812928766
Capex to operating income (%): 115.62421243155316
Buffett classification: The Gruesome
Stock price: 0.2058465286236297
P/E ratio: 363.90319823439097
Shares outstanding: 84149923
Book value: 42509963.45919609
P/B ratio: 0.40748022637381287
Market cap (USD): 17321969.533495735
Debt to equity: 5.0247539589486525
Current ratio: 1.051489703768524
Quick ratio: 0.9942441926356136
Effective tax rate (%): 88.44720921488874
Interest coverage ratio: 0.17369900847462685
COGS to revenue (%): 90.10272206209848
SG&A to revenue (%): 2.049281034494056
Free cash flow (dilution-adjusted): 2378964.677222899
Buyback yield (%): 0
Retained earnings: 3338282.582216809
Inventory turnover: 8.33050793365738
Receivables turnover: 1.247530715789157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7410879953490773
FCF margin (%): 2.2853868540847784
Rule of 40 score: 2.2853868540847784
Financial ratios for SPMLINFRA.NS — annual report dated 2024-03-31
Total revenue: 147550413.7186713
Gross profit: 25283823.000359755
Operating income: 9318167.646000719
Net income: -192613.0231442619
Capital expenditures: 4061086.46120638
Operating cash flow: 71290778.27077587
Depreciation & amortization: 283942.91881520563
Net tangible assets: 50928528.60055163
Owner earnings: -3969756.565535436
Return on net tangible assets (%): -7.794759979561706
Capex to operating income (%): 43.58245757629575
Buffett classification: The Good
Stock price: 1.5541026871401153
Shares outstanding: 84149923
Book value: 55580813.04712793
P/B ratio: 2.352927463404416
Market cap (USD): 130777621.4569338
Debt to equity: 1.7513724183819925
Current ratio: 1.473066110792107
Quick ratio: 1.4198011789062133
Interest coverage ratio: 1.3652171315825998
COGS to revenue (%): 82.86428186601535
SG&A to revenue (%): 1.669531670777584
Free cash flow (dilution-adjusted): 63125386.73701882
Buyback yield (%): 0
Retained earnings: 708094.4957428948
Inventory turnover: 27.273705103615786
Receivables turnover: 2.3187993953594344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.529904632410191
FCF margin (%): 42.78224990773498
Revenue growth (%): 41.746440817719844
Rule of 40 score: 84.52869072545482
Financial ratios for SPMLINFRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68091626.85140947
Buffett classification: The Gruesome
Stock price: 3.269947443860487
Shares outstanding: 84149923
Book value: 68519493.54992831
P/B ratio: 4.015876524457976
Market cap (USD): 275165825.61490685
Debt to equity: 0.6973146467537777
Current ratio: 1.5135766609756194
Quick ratio: 1.4442963329658585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPMLINFRA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9649143256789836
Shares outstanding: 84149923
Market cap (USD): 249497312.20748338
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPMLINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 22408732.756605096
Gross profit: 3383574.935702595
Operating income: 1492108.9548749123
Net income: 1403682.4877250409
Capital expenditures: 0
Depreciation & amortization: 22293.663783025484
Net tangible assets: 89618985.2700491
Owner earnings: 1425976.1515080663
Return on net tangible assets (%): 1.591154092195051
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8529583381958221
P/E ratio: 27.7709351731846
Shares outstanding: 84149923
Book value: 90032744.9146598
P/B ratio: 1.7318843452922128
Market cap (USD): 155926301.4813864
Debt to equity: 0.681002067026506
Current ratio: 1.8284541023491425
Quick ratio: 1.7428997145799456
Effective tax rate (%): 4.249601275917065
Interest coverage ratio: 11.316162780388334
COGS to revenue (%): 84.90064131491208
Buyback yield (%): 0
Retained earnings: 9249649.286883328
Inventory turnover: 3.2518258165970972
Receivables turnover: 0.3848988809709644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.923680078644699
Rule of 40 score: 0
Financial ratios for SPMLINFRA.NS — annual report dated 2025-03-31
Total revenue: 90841197.10077156
Gross profit: 13386731.35375263
Operating income: 5638321.25321487
Net income: 5603939.677343932
Capital expenditures: 61246.200607902734
Operating cash flow: -8401636.66121113
Depreciation & amortization: 106032.26560673368
Net tangible assets: 89618985.2700491
Owner earnings: 5648725.742342764
Return on net tangible assets (%): 6.303045861679248
Capex to operating income (%): 1.0862488648191382
Buffett classification: The Great
Stock price: 1.8529583381958221
P/E ratio: 27.824407552382844
Shares outstanding: 84149923
Book value: 90032744.9146598
P/B ratio: 1.7318843452922128
Market cap (USD): 155926301.4813864
Debt to equity: 0.681002067026506
Current ratio: 1.8284541023491425
Quick ratio: 1.7428997145799456
Effective tax rate (%): 15.178628310127342
Interest coverage ratio: 11.591847525656739
COGS to revenue (%): 85.26358988983543
SG&A to revenue (%): 2.3356887203438212
Free cash flow (dilution-adjusted): -8580476.969838671
Buyback yield (%): 0
Retained earnings: 9249649.286883328
Inventory turnover: 13.238703914990378
Receivables turnover: 1.560314699181004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4903650980569245
FCF margin (%): -9.445578926398575
Revenue growth (%): -38.43379031523762
Rule of 40 score: -47.8793692416362
Financial ratios for SPMLINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 18243915.282003276
Gross profit: 2694629.066229815
Operating income: 832564.9426632343
Net income: 1417903.112567283
Capital expenditures: 0
Depreciation & amortization: 13281.06716592558
Owner earnings: 1431184.1797332086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8515094781184183
P/E ratio: 85.04236163970187
Shares outstanding: 84149923
Market cap (USD): 239954303.01743507
Effective tax rate (%): 18.748239837998042
Interest coverage ratio: 0.7735654178173041
COGS to revenue (%): 85.22998476709695
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.585689426700032
Rule of 40 score: -18.585689426700032
Financial ratios for SPMLINFRA.NS — quarterly report dated 2025-09-30
Total revenue: 21168139.79706877
Gross profit: 3250563.697857948
Operating income: 969966.178128523
Net income: 1695434.04735062
Capital expenditures: 0
Depreciation & amortization: 22581.73618940248
Net tangible assets: 90146753.10033822
Owner earnings: 1718015.7835400223
Return on net tangible assets (%): 1.9057988496022453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.671364148816234
P/E ratio: 49.766240787805394
Shares outstanding: 84149923
Book value: 90518579.48139799
P/B ratio: 2.4834137777652945
Market cap (USD): 224795087.42784664
Debt to equity: 0.437183195213151
Current ratio: 1.7958837140114041
Quick ratio: 1.7289094583376097
Effective tax rate (%): 20.900593838595828
Interest coverage ratio: 0.9478670897232504
COGS to revenue (%): 84.64407487374933
Buyback yield (%): 0
Inventory turnover: 3.853634584748783
Receivables turnover: 0.40567833076797427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6099991477765404
Revenue growth (%): 16.02849207456087
Rule of 40 score: 16.02849207456087
Financial ratios for SPMLINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 25594419.070959117
Gross profit: 4801771.193048903
Operating income: 2703909.992202295
Net income: 2265812.6322824997
Capital expenditures: 0
Depreciation & amortization: 58148.60198284505
Owner earnings: 2323961.2342653447
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9651331179681408
P/E ratio: 24.380051538527304
Shares outstanding: 84149923
Market cap (USD): 165365800.56176898
Effective tax rate (%): 0
Interest coverage ratio: 1.7303620693342459
COGS to revenue (%): 81.2389912826845
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.910100350448694
Rule of 40 score: 20.910100350448694
Financial ratios for TALK — annual report dated 2021-12-31
Capital expenditures: 663000
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 167512566
Market cap (USD): 329999755.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TALK — annual report dated 2022-12-31
Total revenue: 119567000
Gross profit: 60338000
Operating income: -77024000
Net income: -79672000
Capital expenditures: 317000
Operating cash flow: -61077000
Depreciation & amortization: 1357000
Net tangible assets: 125007000
Owner earnings: -78632000
Return on net tangible assets (%): -62.90207748366091
Buffett classification: The Gruesome
Stock price: 0.61
Shares outstanding: 167512566
Book value: 127536000
P/B ratio: 0.8012064457094468
Market cap (USD): 102182665.25999999
Debt to equity: 0
Current ratio: 5.584486419210776
Quick ratio: 5.584486419210776
COGS to revenue (%): 49.536243277827495
R&D to revenue (%): 18.114529928826514
SG&A to revenue (%): 91.2559485476762
Free cash flow (dilution-adjusted): -73193000
Buyback yield (%): 0
Retained earnings: -251202000
Receivables turnover: 12.403215767634855
Capitalized R&D asset: 21659000
ROCI (R&D-adjusted, %): -41.55826333322266
FCF margin (%): -61.21505097560364
Rule of 40 score: -61.21505097560364
Financial ratios for TALK — annual report dated 2023-12-31
Total revenue: 150045000
Gross profit: 74826000
Operating income: -23209000
Net income: -19182000
Capital expenditures: 141000
Operating cash flow: -16393000
Depreciation & amortization: 1285000
Net tangible assets: 116860000
Owner earnings: -18038000
Return on net tangible assets (%): -15.435563922642478
Buffett classification: The Gruesome
Stock price: 2.54
Shares outstanding: 167512566
Book value: 118646000
P/B ratio: 3.5861463314397453
Market cap (USD): 425481917.64
Debt to equity: 0
Current ratio: 6.457871396895787
Quick ratio: 6.457871396895787
COGS to revenue (%): 50.1902762504582
R&D to revenue (%): 11.373921156986237
SG&A to revenue (%): 49.00196607684361
Free cash flow (dilution-adjusted): -24788000
Buyback yield (%): 0
Retained earnings: -270384000
Receivables turnover: 14.747886770198546
Capitalized R&D asset: 31577530
ROCI (R&D-adjusted, %): -12.521371653015823
Rosenberg metric: 0.6689136155870539
FCF margin (%): -16.520377220167283
Revenue growth (%): 25.490310871728823
Rule of 40 score: 8.96993365156154
Financial ratios for TALK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 167512566
Market cap (USD): 350101262.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TALK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.09
Shares outstanding: 167512566
Market cap (USD): 517613828.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TALK — annual report dated 2024-12-31
Total revenue: 187593000
Gross profit: 86282000
Operating income: -4497000
Net income: 1148000
Capital expenditures: 5443000
Operating cash flow: 11287000
Depreciation & amortization: 859000
Net tangible assets: 117395000
Owner earnings: -3436000
Return on net tangible assets (%): -2.9268708207334213
Buffett classification: The Gruesome
Stock price: 3.09
P/E ratio: 450.88312625435543
Shares outstanding: 167512566
Book value: 117395000
P/B ratio: 4.409164180246177
Market cap (USD): 517613828.94
Debt to equity: 0
Current ratio: 6.843400094622299
Quick ratio: 6.843400094622299
Effective tax rate (%): 7.568438003220612
COGS to revenue (%): 54.00574648307773
R&D to revenue (%): 5.479948612155037
SG&A to revenue (%): 38.96627272872655
Free cash flow (dilution-adjusted): -3329000
Buyback yield (%): 2.125716003865776
Retained earnings: -269236000
Receivables turnover: 19.453800684434306
Capitalized R&D asset: 28861690
ROCI (R&D-adjusted, %): -7.104973218654541
Rosenberg metric: 0.6712762217274112
FCF margin (%): -1.7745864717766655
Revenue growth (%): 25.024492652204337
Rule of 40 score: 23.249906180427672
Financial ratios for TALK — quarterly report dated 2025-03-31
Total revenue: 52182000
Gross profit: 23393000
Operating income: -1085000
Net income: 318000
Capital expenditures: 1997000
Operating cash flow: -1239000
Depreciation & amortization: 666000
Net tangible assets: 113418000
Owner earnings: -1013000
Return on net tangible assets (%): -0.893156289125183
Buffett classification: The Gruesome
Stock price: 2.56
P/E ratio: 337.1322083018868
Shares outstanding: 167512566
Book value: 113418000
P/B ratio: 3.780988634608263
Market cap (USD): 428832168.96000004
Debt to equity: 0
Current ratio: 6.49191903342225
Quick ratio: 6.49191903342225
Effective tax rate (%): 27.89115646258503
COGS to revenue (%): 55.170365260051355
R&D to revenue (%): 5.442489747422482
SG&A to revenue (%): 36.66590011881492
Free cash flow (dilution-adjusted): -5569000
Buyback yield (%): 1.5073496038500178
Retained earnings: -268918000
Receivables turnover: 3.938561400860442
Capitalized R&D asset: 2840000
ROCI (R&D-adjusted, %): 0.6852256864972394
FCF margin (%): -10.672262465984439
Rule of 40 score: -10.672262465984439
Financial ratios for TALK — quarterly report dated 2025-06-30
Total revenue: 54310000
Gross profit: 23393000
Operating income: -1790000
Net income: -541000
Capital expenditures: 2495000
Operating cash flow: -351000
Depreciation & amortization: 718000
Net tangible assets: 112941000
Owner earnings: -2318000
Return on net tangible assets (%): -2.0523990402068337
Buffett classification: The Gruesome
Stock price: 2.78
Shares outstanding: 167512566
Book value: 112941000
P/B ratio: 4.1232584577788405
Market cap (USD): 465684933.47999996
Debt to equity: 0
Current ratio: 6.5084681769147785
Quick ratio: 6.5084681769147785
COGS to revenue (%): 56.95636162769288
R&D to revenue (%): 4.719204566378199
SG&A to revenue (%): 36.790646289817715
Free cash flow (dilution-adjusted): -5201000
Buyback yield (%): 0.4165906733341457
Retained earnings: -269459000
Receivables turnover: 3.5215925301517315
Capitalized R&D asset: 4465800
ROCI (R&D-adjusted, %): -0.8659627770786055
Rosenberg metric: 0
FCF margin (%): -9.576505247652365
Revenue growth (%): 4.078034571308113
Rule of 40 score: -5.498470676344252
Financial ratios for TALK — quarterly report dated 2025-09-30
Total revenue: 59381000
Gross profit: 24640000
Operating income: 2198000
Net income: 3251000
Capital expenditures: 2853000
Operating cash flow: 4748000
Depreciation & amortization: 686000
Net tangible assets: 109105000
Owner earnings: 1084000
Return on net tangible assets (%): 0.9935383346317767
Capex to operating income (%): 129.7998180163785
Buffett classification: The Gruesome
Stock price: 2.76
P/E ratio: 152.68648684280052
Shares outstanding: 167512566
Book value: 109105000
P/B ratio: 4.237520573392603
Market cap (USD): 462334682.15999997
Debt to equity: 0
Current ratio: 5.907730415935597
Quick ratio: 5.907730415935597
Effective tax rate (%): 0.7631257631257631
COGS to revenue (%): 58.50524578568902
R&D to revenue (%): 3.0043279836984893
SG&A to revenue (%): 30.875195769690645
Free cash flow (dilution-adjusted): 54000
Buyback yield (%): 1.9031667619854082
Retained earnings: -266208000
Receivables turnover: 3.9780933878207274
Capitalized R&D asset: 4438410
ROCI (R&D-adjusted, %): 1.3900522556248558
Rosenberg metric: 0.4865392118611003
FCF margin (%): 0.09093817887876593
Revenue growth (%): 9.337138648499357
Rule of 40 score: 9.428076827378122
Financial ratios for TALK — quarterly report dated 2025-12-31
Total revenue: 62998000
Gross profit: 26923000
Operating income: 3829000
Net income: 4765000
Capital expenditures: 3296000
Operating cash flow: 5376000
Depreciation & amortization: 821000
Net tangible assets: 113697000
Owner earnings: 2290000
Return on net tangible assets (%): 2.014125262759791
Capex to operating income (%): 86.0799164272656
Buffett classification: The Gruesome
Stock price: 3.63
P/E ratio: 78.02779604516874
Shares outstanding: 167512566
Book value: 117015000
P/B ratio: 5.196518519676964
Market cap (USD): 608070614.5799999
Debt to equity: 0
Current ratio: 6.384341227868475
Quick ratio: 6.384341227868475
Effective tax rate (%): 6.8426197458455515
COGS to revenue (%): 57.26372265786216
R&D to revenue (%): 3.741388615511604
SG&A to revenue (%): 28.767579923172164
Free cash flow (dilution-adjusted): 164000
Buyback yield (%): 0
Retained earnings: -261443000
Receivables turnover: 3.922420770811282
Capitalized R&D asset: 4398070
ROCI (R&D-adjusted, %): 3.2423838375781786
Rosenberg metric: 1.279708520179372
FCF margin (%): 0.2603257246261786
Revenue growth (%): 6.091173944527711
Rule of 40 score: 6.351499669153889
Financial ratios for TALK — annual report dated 2025-12-31
Total revenue: 228871000
Gross profit: 98349000
Operating income: 3152000
Net income: 7793000
Capital expenditures: 10641000
Operating cash flow: 8534000
Depreciation & amortization: 2875000
Net tangible assets: 113697000
Owner earnings: 27000
Return on net tangible assets (%): 0.023747328425552126
Capex to operating income (%): 337.5951776649746
Buffett classification: The Gruesome
Stock price: 3.63
P/E ratio: 78.02779604516874
Shares outstanding: 167512566
Book value: 117015000
P/B ratio: 5.196518519676964
Market cap (USD): 608070614.5799999
Debt to equity: 0
Current ratio: 6.384341227868475
Quick ratio: 6.384341227868475
Effective tax rate (%): 6.860284450818692
COGS to revenue (%): 57.02863184938241
R&D to revenue (%): 4.170034648339021
SG&A to revenue (%): 33.01859999737843
Free cash flow (dilution-adjusted): -10552000
Buyback yield (%): 2.829112209588071
Retained earnings: -261443000
Receivables turnover: 14.250108959591557
Capitalized R&D asset: 22063380
ROCI (R&D-adjusted, %): 0.28619812641041614
Rosenberg metric: 1.1738326848249028
FCF margin (%): -4.610457419244902
Revenue growth (%): 22.00401933974082
Rule of 40 score: 17.39356192049592
Financial ratios for TRG.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31818181818181823
Shares outstanding: 173844329
Market cap (USD): 55314104.68181819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRG.MC — annual report dated 2022-12-31
Total revenue: 546438297.8723404
Gross profit: 353488297.87234044
Operating income: 51598936.17021277
Net income: 46274468.08510639
Capital expenditures: 11521276.59574468
Operating cash flow: 43395744.680851065
Depreciation & amortization: 16844680.85106383
Net tangible assets: -55374468.08510639
Owner earnings: 51597872.340425536
Return on net tangible assets (%): -93.17989702605087
Capex to operating income (%): 22.328515761911632
Buffett classification: The Great
Stock price: 0.26595744680851063
P/E ratio: 0.99915127707021
Shares outstanding: 173844329
Book value: -53111702.12765956
Market cap (USD): 46235193.88297872
Debt to equity: -7.930716074111169
Current ratio: 1.3140122679773822
Quick ratio: 0.6673260204999101
Effective tax rate (%): -14.512686744130898
Interest coverage ratio: 2.2547998698340384
COGS to revenue (%): 35.31048258353905
Free cash flow (dilution-adjusted): 30624468.085106384
Buyback yield (%): 0
Retained earnings: -57119148.93617021
Inventory turnover: 1.4009531607242165
Receivables turnover: 22.683801448507328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.122247423941111
FCF margin (%): 5.604378061411228
Rule of 40 score: 5.604378061411228
Financial ratios for TRG.MC — annual report dated 2023-12-31
Total revenue: 592062222.2222222
Gross profit: 398338888.8888889
Operating income: 99157777.77777778
Net income: 62828888.88888889
Capital expenditures: 34987777.777777776
Operating cash flow: 79177777.77777778
Depreciation & amortization: 18865555.555555556
Net tangible assets: 1786666.6666666665
Owner earnings: 46706666.66666667
Return on net tangible assets (%): 2614.1791044776123
Capex to operating income (%): 35.28495551421976
Buffett classification: The Good
Stock price: 0.7111111111111111
P/E ratio: 1.9676081519470874
Shares outstanding: 173844329
Book value: 4833333.333333254
P/B ratio: 25.577096680460194
Market cap (USD): 123622633.95555556
Debt to equity: 88.39678160919685
Current ratio: 1.7197493501246388
Quick ratio: 0.8978342570076002
Effective tax rate (%): -18.42838293505351
Interest coverage ratio: 3.182327140462861
COGS to revenue (%): 32.72009698680319
Free cash flow (dilution-adjusted): 43137777.777777776
Buyback yield (%): 0
Retained earnings: 2911111.111111111
Inventory turnover: 1.6170862008199003
Receivables turnover: 33.32641190818688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.37847461664807
FCF margin (%): 7.286020988784962
Revenue growth (%): 8.349327733346481
Rule of 40 score: 15.635348722131443
Financial ratios for TRG.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25710416.666666668
Buffett classification: The Gruesome
Stock price: 0.4895833333333333
Shares outstanding: 173844329
Book value: 29255208.333333313
P/B ratio: 2.909269525725478
Market cap (USD): 85111286.07291666
Debt to equity: 10.422681146519503
Current ratio: 1.1998007166535727
Quick ratio: 0.46240762386545814
Buyback yield (%): 0
Retained earnings: 32553125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRG.MC — annual report dated 2024-12-31
Total revenue: 337459375
Gross profit: 216210416.6666667
Operating income: -10312500
Net income: 29823958.333333336
Capital expenditures: 763541.6666666667
Operating cash flow: 6479166.666666667
Depreciation & amortization: 19082291.666666668
Net tangible assets: 25710416.666666668
Owner earnings: 48142708.333333336
Return on net tangible assets (%): 187.24981768090106
Buffett classification: The Gruesome
Stock price: 0.4895833333333333
P/E ratio: 2.85378906185603
Shares outstanding: 173844329
Book value: 29255208.333333313
P/B ratio: 2.909269525725478
Market cap (USD): 85111286.07291666
Debt to equity: 10.422681146519503
Current ratio: 1.1998007166535727
Quick ratio: 0.46240762386545814
Effective tax rate (%): 26.770635423263673
Interest coverage ratio: -0.3641446279471806
COGS to revenue (%): 35.92994218439875
Free cash flow (dilution-adjusted): -16165625
Buyback yield (%): 0.10647824064408994
Retained earnings: 32553125
Inventory turnover: 1.0082462082167576
Receivables turnover: 23.504389465283317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2458803548829183
FCF margin (%): -4.790391436006186
Revenue growth (%): -43.00271790127164
Rule of 40 score: -47.793109337277826
Financial ratios for TRG.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1785882.3529411766
Buffett classification: The Gruesome
Stock price: 0.6705882352941176
Shares outstanding: 173844329
Book value: 5392941.176470578
P/B ratio: 21.616768658377005
Market cap (USD): 116577961.8
Debt to equity: 63.822207678883196
Quick ratio: -0.7778860968326902
Buyback yield (%): 0
Retained earnings: 3295294.117647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.63636363636363
Shares outstanding: 2223261432
Market cap (USD): 85898737145.45454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE.PA — annual report dated 2022-12-31
Total revenue: 298935106382.97876
Gross profit: 86394680851.06383
Operating income: 52864893617.02128
Net income: 22387234042.553192
Capital expenditures: 16691489361.70213
Operating cash flow: 50390425531.914894
Depreciation & amortization: 14553191489.361704
Net tangible assets: 107176595744.68086
Owner earnings: 20248936170.212765
Return on net tangible assets (%): 18.89305778889484
Capex to operating income (%): 31.573863522025235
Buffett classification: The Good
Stock price: 51.191489361702125
P/E ratio: 5.0837930102566045
Shares outstanding: 2223261432
Book value: 121882978723.40427
P/B ratio: 0.933781444600157
Market cap (USD): 113812063944.51064
Debt to equity: 0.49768700357859824
Current ratio: 1.145256790978156
Quick ratio: 0.9363260398258303
Effective tax rate (%): 51.383819248717835
Interest coverage ratio: 23.936897880539497
COGS to revenue (%): 64.80414521048117
Free cash flow (dilution-adjusted): 33698936170.21277
Buyback yield (%): 7.207664288876432
Inventory turnover: 7.939440181374259
Receivables turnover: 4.753027740189446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.603598404830848
FCF margin (%): 11.272993854070656
Rule of 40 score: 11.272993854070656
Financial ratios for TTE.PA — annual report dated 2023-12-31
Total revenue: 263475555555.55554
Gross profit: 69303333333.33333
Operating income: 34285555555.555553
Net income: 23900000000
Capital expenditures: 19691111111.11111
Operating cash flow: 45198888888.888885
Depreciation & amortization: 15353333333.333332
Net tangible assets: 115590000000
Owner earnings: 19562222222.222218
Return on net tangible assets (%): 16.923801559150633
Capex to operating income (%): 57.43267329941343
Buffett classification: The Good
Stock price: 59.044444444444444
P/E ratio: 5.49252033921339
Shares outstanding: 2223261432
Book value: 132725555555.55554
P/B ratio: 0.9890426569151048
Market cap (USD): 131271236107.2
Debt to equity: 0.4007433886130947
Current ratio: 1.12101143211128
Quick ratio: 0.9034408965478403
Effective tax rate (%): 38.20918675131424
Interest coverage ratio: 14.332094751509521
COGS to revenue (%): 66.02847407307446
Free cash flow (dilution-adjusted): 25507777777.77778
Buyback yield (%): 7.7591678555062344
Inventory turnover: 8.1053993891391
Receivables turnover: 5.540244386813392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.834740261406383
FCF margin (%): 9.681269187949125
Revenue growth (%): -11.861956013287529
Rule of 40 score: -2.1806868253384035
Financial ratios for TTE.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.888888888888886
Shares outstanding: 2223261432
Market cap (USD): 130925395440
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.364583333333336
Shares outstanding: 2223261432
Market cap (USD): 111973635663.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE.PA — annual report dated 2024-12-31
Total revenue: 223489583333.33334
Gross profit: 57845833333.333336
Operating income: 25109375000
Net income: 16698958333.333334
Capital expenditures: 15530208333.333334
Operating cash flow: 32139583333.333336
Depreciation & amortization: 13653125000
Net tangible assets: 107781250000
Owner earnings: 14821875000.000002
Return on net tangible assets (%): 13.751812119454918
Capex to operating income (%): 61.85023853972205
Buffett classification: The Good
Stock price: 50.364583333333336
P/E ratio: 6.705426376221071
Shares outstanding: 2223261432
Book value: 125265625000
P/B ratio: 0.8938895699738058
Market cap (USD): 111973635663.75
Debt to equity: 0.4261278117333999
Current ratio: 1.0978967712596635
Quick ratio: 0.8833901773533425
Effective tax rate (%): 40.19622472580765
Interest coverage ratio: 10.196700507614214
COGS to revenue (%): 65.28920997436495
Free cash flow (dilution-adjusted): 16609375000
Buyback yield (%): 7.437576667608482
Inventory turnover: 7.424104303582785
Receivables turnover: 5.259351865470412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.203394978914273
FCF margin (%): 7.431834071312047
Revenue growth (%): -15.17634990384939
Rule of 40 score: -7.744515832537343
Financial ratios for TTE.PA — quarterly report dated 2025-03-31
Total revenue: 56797826086.95652
Gross profit: 15267391304.347826
Operating income: 6957608695.652174
Net income: 4261956521.73913
Capital expenditures: 4589130434.782608
Operating cash flow: 2785869565.217391
Depreciation & amortization: 3354347826.0869565
Net tangible assets: 90666304347.82608
Owner earnings: 3027173913.043478
Return on net tangible assets (%): 3.3388080994569194
Capex to operating income (%): 65.95844399312605
Buffett classification: The Good
Stock price: 60.43478260869565
P/E ratio: 7.881492962203519
Shares outstanding: 2223261432
Book value: 130892391304.34781
P/B ratio: 1.0265097916409929
Market cap (USD): 134362321325.21738
Debt to equity: 0.4898813329900931
Current ratio: 1.0736892141364787
Quick ratio: 0.8632449342810714
Effective tax rate (%): 41.07303877366997
Interest coverage ratio: 8.82896551724138
COGS to revenue (%): 64.78547096872967
Free cash flow (dilution-adjusted): -1803260869.5652173
Buyback yield (%): 1.740912490727857
Inventory turnover: 1.7782738876923887
Receivables turnover: 2.100072341451652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1909908472751205
FCF margin (%): -3.174876564473533
Rule of 40 score: -3.174876564473533
Financial ratios for TTE.PA — quarterly report dated 2025-06-30
Total revenue: 58384705882.35294
Gross profit: 14423529411.764706
Operating income: 5092941176.470589
Net income: 3230588235.294118
Capital expenditures: 5607058823.529412
Operating cash flow: 7011764705.882353
Depreciation & amortization: 3952941176.470588
Net tangible assets: 94064705882.35295
Owner earnings: 1576470588.2352934
Return on net tangible assets (%): 1.6759427177787496
Capex to operating income (%): 110.09471009471011
Buffett classification: The Gruesome
Stock price: 58.035294117647055
P/E ratio: 17.220802182786162
Shares outstanding: 2223261432
Book value: 140002352941.17648
P/B ratio: 0.9216104472240801
Market cap (USD): 129027631106.54117
Debt to equity: 0.5228567587099376
Current ratio: 0.9959436940887563
Quick ratio: 0.8065580599894755
Effective tax rate (%): 43.40478153338829
Interest coverage ratio: 5.30514705882353
COGS to revenue (%): 65.3192818425454
Free cash flow (dilution-adjusted): 1404705882.3529413
Buyback yield (%): 1.5564381651395272
Inventory turnover: 1.876468885672938
Receivables turnover: 2.334948715535899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1473107772282876
FCF margin (%): 2.405948374876579
Revenue growth (%): 2.7939093883046455
Rule of 40 score: 5.199857763181225
Financial ratios for TTE.PA — quarterly report dated 2025-09-30
Total revenue: 57283529411.76471
Gross profit: 15732941176.470589
Operating income: 6727058823.529412
Net income: 4425882352.941176
Capital expenditures: 4484705882.3529415
Operating cash flow: 9822352941.176472
Depreciation & amortization: 4005882352.9411764
Net tangible assets: 91196470588.23529
Owner earnings: 3947058823.5294113
Return on net tangible assets (%): 4.328082872144175
Capex to operating income (%): 66.66666666666666
Buffett classification: The Good
Stock price: 57.62352941176471
P/E ratio: 10.749083694917946
Shares outstanding: 2223261432
Book value: 138429411764.7059
P/B ratio: 0.9254692979166276
Market cap (USD): 128112170516.89412
Debt to equity: 0.538579866570348
Current ratio: 1.01234622877818
Quick ratio: 0.8224436404119122
Effective tax rate (%): 39.17542441390461
Interest coverage ratio: 7.076732673267327
COGS to revenue (%): 62.58035365878703
Free cash flow (dilution-adjusted): 5337647058.823529
Buyback yield (%): 2.1571170019325216
Inventory turnover: 1.7863172704889199
Receivables turnover: 2.4672409424879658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8288165276499746
FCF margin (%): 9.317943767842106
Revenue growth (%): -1.8860700828178187
Rule of 40 score: 7.4318736850242875
Financial ratios for TTE.PA — annual report dated 2025-12-31
Total revenue: 236701176470.58823
Gross profit: 60996470588.2353
Operating income: 23441176470.588238
Net income: 15714117647.058825
Capital expenditures: 19944705882.352943
Operating cash flow: 32168235294.11765
Depreciation & amortization: 16290588235.294119
Net tangible assets: 115574117647.05882
Owner earnings: 12060000000
Return on net tangible assets (%): 10.434862273254748
Capex to operating income (%): 85.0840652446675
Buffett classification: The Gruesome
Stock price: 63.917647058823526
P/E ratio: 9.043182870446955
Shares outstanding: 2223261432
Book value: 138262352941.17648
P/B ratio: 1.0277970576020012
Market cap (USD): 142105639530.0706
Debt to equity: 0.5111424997660032
Current ratio: 0.9665741170878213
Quick ratio: 0.7865561833562006
Effective tax rate (%): 40.50069045391777
Interest coverage ratio: 7.789288506645818
COGS to revenue (%): 64.86063341219509
Free cash flow (dilution-adjusted): 12223529411.764706
Buyback yield (%): 6.386301168383018
Inventory turnover: 7.831542939446679
Receivables turnover: 5.456902630865201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.038187937045324
FCF margin (%): 5.164118570945744
Revenue growth (%): 5.911502871948118
Rule of 40 score: 11.075621442893862
Financial ratios for TTE.PA — quarterly report dated 2025-12-31
Total revenue: 59557647058.82353
Gross profit: 14315294117.647058
Operating income: 4090588235.294118
Net income: 3444705882.352941
Capital expenditures: 4885882352.941176
Operating cash flow: 12318823529.411764
Depreciation & amortization: 4701176470.588236
Net tangible assets: 115574117647.05882
Owner earnings: 3260000000.000001
Return on net tangible assets (%): 2.820700747165049
Capex to operating income (%): 119.44204774230658
Buffett classification: The Gruesome
Stock price: 63.917647058823526
P/E ratio: 9.249782554186101
Shares outstanding: 2223261432
Book value: 138262352941.17648
P/B ratio: 1.0277970576020012
Market cap (USD): 142105639530.0706
Debt to equity: 0.5111424997660032
Current ratio: 0.9665741170878213
Quick ratio: 0.7865561833562006
Effective tax rate (%): 38.46153846153847
Interest coverage ratio: 16.636363636363637
COGS to revenue (%): 66.68181099873577
Free cash flow (dilution-adjusted): 7432941176.470589
Buyback yield (%): 1.2467940834307527
Inventory turnover: 2.0258656904518992
Receivables turnover: 1.3730404122592894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7517078773955628
FCF margin (%): 12.480246523388116
Revenue growth (%): 3.9699328417982773
Rule of 40 score: 16.450179365186393
Financial ratios for VIV.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.329545454545453
Shares outstanding: 996171950
Market cap (USD): 12282347338.06818
Buyback yield (%): 6.411640855972253
Retained earnings: 14761363636.363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIV.PA — annual report dated 2022-12-31
Total revenue: 10207446808.51064
Gross profit: 4514893617.021276
Operating income: 602127659.5744681
Net income: -1005319148.9361702
Capital expenditures: 401063829.78723407
Operating cash flow: 795744680.8510638
Depreciation & amortization: 635106382.9787234
Net tangible assets: 8253191489.361703
Owner earnings: -771276595.7446809
Return on net tangible assets (%): -9.345192059809229
Capex to operating income (%): 66.6077738515901
Buffett classification: The Good
Stock price: 8.840425531914894
Shares outstanding: 996171950
Book value: 18727659574.468086
P/B ratio: 0.47024476849011587
Market cap (USD): 8806583940.957447
Debt to equity: 0.24812542603953647
Current ratio: 1.1094988279941957
Quick ratio: 1.0827101238977563
Interest coverage ratio: 8.323529411764705
COGS to revenue (%): 55.7686294945284
SG&A to revenue (%): 37.217300677436164
Free cash flow (dilution-adjusted): 386170212.7659575
Buyback yield (%): 2.9958243628046213
Retained earnings: 12241489361.702127
Inventory turnover: 22.295833333333334
Receivables turnover: 1.963774048301269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.535728685990771
FCF margin (%): 3.783220427305888
Rule of 40 score: 3.783220427305888
Financial ratios for VIV.PA — annual report dated 2023-12-31
Total revenue: 346666666.6666667
Gross profit: 101111111.1111111
Operating income: -162222222.2222222
Net income: 508888888.8888889
Capital expenditures: 5555555.555555555
Operating cash flow: 1056666666.6666666
Depreciation & amortization: 96666666.66666667
Net tangible assets: 4564444444.444445
Owner earnings: 600000000
Return on net tangible assets (%): 13.14508276533593
Buffett classification: The Gruesome
Stock price: 10.288888888888888
P/E ratio: 20.140943792576415
Shares outstanding: 996171950
Book value: 19152222222.222218
P/B ratio: 0.5351599615362302
Market cap (USD): 10249502507.777777
Debt to equity: 0.49573591692289853
Current ratio: 0.7627856365614799
Quick ratio: 0.6928726877040262
Effective tax rate (%): -23.25581395348837
Interest coverage ratio: -2.3548387096774195
COGS to revenue (%): 70.83333333333333
SG&A to revenue (%): 75.96153846153845
Free cash flow (dilution-adjusted): 1051111111.111111
Buyback yield (%): 0.17345015296388494
Inventory turnover: 0.21498054474708173
Receivables turnover: 0.06964285714285715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6200365226992823
FCF margin (%): 303.2051282051282
Revenue growth (%): -96.60378669445893
Rule of 40 score: 206.60134151066924
Financial ratios for VIV.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4506250000
Buffett classification: The Gruesome
Stock price: 2.6354166666666665
Shares outstanding: 996171950
Book value: 4783333333.333333
P/B ratio: 0.5488490926611499
Market cap (USD): 2625328159.895833
Debt to equity: 0.4873693379790941
Current ratio: 0.23639960435212662
Quick ratio: 0.23639960435212662
Buyback yield (%): 0
Retained earnings: 3725000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIV.PA — annual report dated 2024-12-31
Total revenue: 309375000
Gross profit: 89583333.33333334
Operating income: -141666666.6666667
Net income: -6137500000
Capital expenditures: 3125000
Operating cash flow: 1916666666.6666667
Depreciation & amortization: 200000000
Net tangible assets: 4506250000
Owner earnings: -5940625000
Return on net tangible assets (%): -131.83079056865466
Buffett classification: The Gruesome
Stock price: 2.6354166666666665
Shares outstanding: 996171950
Book value: 4783333333.333333
P/B ratio: 0.5488490926611499
Market cap (USD): 2625328159.895833
Debt to equity: 0.4873693379790941
Current ratio: 0.23639960435212662
Quick ratio: 0.23639960435212662
Interest coverage ratio: -1.5280898876404494
COGS to revenue (%): 71.04377104377106
SG&A to revenue (%): 74.74747474747475
Free cash flow (dilution-adjusted): 1913541666.6666667
Buyback yield (%): 13.01424606210841
Retained earnings: 3725000000
Receivables turnover: 4.790322580645161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9658860942468925
FCF margin (%): 618.5185185185185
Revenue growth (%): -10.757211538461544
Rule of 40 score: 607.7613069800569
Financial ratios for VIV.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5355294117.6470585
Buffett classification: The Gruesome
Stock price: 3.388235294117647
Shares outstanding: 996171950
Book value: 5667058823.529411
P/B ratio: 0.5955937753788666
Market cap (USD): 3375264960
Debt to equity: 0.3398380734897239
Current ratio: 0.5127118644067797
Quick ratio: 0.5127118644067797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.41
Shares outstanding: 296932782
Market cap (USD): 19422373270.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLO — annual report dated 2022-12-31
Total revenue: 181577000000
Gross profit: 16751000000
Operating income: 15751000000
Net income: 11879000000
Capital expenditures: 1681000000
Operating cash flow: 12574000000
Depreciation & amortization: 2473000000
Net tangible assets: 23099000000
Owner earnings: 12671000000
Return on net tangible assets (%): 54.85518853630027
Capex to operating income (%): 10.67233826423719
Buffett classification: The Great
Stock price: 114.44
P/E ratio: 2.8605932799124503
Shares outstanding: 296932782
Book value: 25468000000
P/B ratio: 1.3342621160703627
Market cap (USD): 33980987572.079998
Debt to equity: 0.4995288204806031
Current ratio: 1.3821086993872058
Quick ratio: 0.9954183609186187
Effective tax rate (%): 22.39498268765924
Interest coverage ratio: 28.026690391459073
COGS to revenue (%): 87.91421821045617
SG&A to revenue (%): 0.514382328158302
Free cash flow (dilution-adjusted): 10893000000
Buyback yield (%): 13.469296589133354
Retained earnings: 38247000000
Inventory turnover: 23.64218009478673
Receivables turnover: 15.234247839583858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.19172353576434
FCF margin (%): 5.999107816518611
Rule of 40 score: 5.999107816518611
Financial ratios for VLO — annual report dated 2023-12-31
Total revenue: 150531000000
Gross profit: 12889000000
Operating income: 11858000000
Net income: 9149000000
Capital expenditures: 911000000
Operating cash flow: 9229000000
Depreciation & amortization: 2701000000
Net tangible assets: 25903000000
Owner earnings: 10939000000
Return on net tangible assets (%): 42.23062965679651
Capex to operating income (%): 7.682577163096643
Buffett classification: The Great
Stock price: 121.15
P/E ratio: 3.9319495616242213
Shares outstanding: 296932782
Book value: 28524000000
P/B ratio: 1.2611627590555323
Market cap (USD): 35973406539.3
Debt to equity: 0.44303043051465435
Current ratio: 1.560588025235091
Quick ratio: 1.109272705630282
Effective tax rate (%): 22.25526852481305
Interest coverage ratio: 20.030405405405407
COGS to revenue (%): 87.60786814676047
SG&A to revenue (%): 0.6629863616132224
Free cash flow (dilution-adjusted): 8318000000
Buyback yield (%): 14.277213347557327
Retained earnings: 45630000000
Inventory turnover: 17.391138072003166
Receivables turnover: 12.018443113772456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.636701690664594
FCF margin (%): 5.525772100098983
Revenue growth (%): -17.097980471094907
Rule of 40 score: -11.572208370995924
Financial ratios for VLO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.57
Shares outstanding: 296932782
Market cap (USD): 34910387179.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0