speb/financial-data huggingface dataset:
Financial ratios for SEA.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -13212878.787878787
Net income: -22171212.12121212
Capital expenditures: 174365151.5151515
Operating cash flow: -16315909.09090909
Depreciation & amortization: 100000
Net tangible assets: 552971969.6969696
Owner earnings: -196436363.63636363
Return on net tangible assets (%): -35.52374702537117
Buffett classification: The Gruesome
Stock price: 11.378787878787877
Shares outstanding: 107622939
Book value: 552971969.6969697
P/B ratio: 2.214612423200803
Market cap (USD): 1224618593.772727
Debt to equity: 0.7881982072081575
Current ratio: 2.383998579004796
Quick ratio: 2.383998579004796
Interest coverage ratio: -4.060768335273574
Free cash flow (dilution-adjusted): -193157575.75757575
Buyback yield (%): 0
Retained earnings: -141396212.12121212
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3298006175898744
Rule of 40 score: 0
Financial ratios for SEA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.755555555555555
Shares outstanding: 107622939
Market cap (USD): 1695659194.4666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEA.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -15126573.426573427
Net income: -21851048.95104895
Capital expenditures: 74320979.02097902
Operating cash flow: -9944055.944055945
Depreciation & amortization: 95104.89510489511
Net tangible assets: 589523076.923077
Owner earnings: -96076923.07692307
Return on net tangible assets (%): -16.29739815757196
Buffett classification: The Gruesome
Stock price: 10.727272727272728
Shares outstanding: 107622939
Book value: 589523076.9230769
P/B ratio: 1.95836374105891
Market cap (USD): 1154500618.3636365
Debt to equity: 0.6689086116785171
Current ratio: 2.8616565775874796
Quick ratio: 2.8616565775874796
Interest coverage ratio: -35.11525974025974
Free cash flow (dilution-adjusted): -86838461.53846154
Buyback yield (%): 0
Retained earnings: -152370629.37062937
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5101038942543308
Rule of 40 score: 0
Financial ratios for SEA.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.727272727272728
Shares outstanding: 107622939
Market cap (USD): 1154500618.3636365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEA.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3044755.244755245
Net income: 7378321.678321678
Capital expenditures: 9967132.867132867
Operating cash flow: -1146153.8461538462
Depreciation & amortization: 14685.314685314686
Net tangible assets: 696391608.3916085
Owner earnings: -2574125.8741258737
Return on net tangible assets (%): -0.36963769280205644
Buffett classification: The Gruesome
Stock price: 10.958041958041958
P/E ratio: 39.959516968296846
Shares outstanding: 107622939
Book value: 696391608.3916082
P/B ratio: 1.6934963991504663
Market cap (USD): 1179336681.2097902
Debt to equity: 0.5599021931233934
Current ratio: 9.527161131187977
Quick ratio: 9.527161131187977
Effective tax rate (%): 29.168904403866808
Interest coverage ratio: -33.49230769230769
Free cash flow (dilution-adjusted): -11855944.055944057
Buyback yield (%): 0
Retained earnings: -144992307.6923077
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2755971799711617
Rule of 40 score: 0
Financial ratios for SEA.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3616788.321167883
Net income: 8999270.0729927
Capital expenditures: 15426277.372262772
Operating cash flow: -2630656.934306569
Depreciation & amortization: 13868.61313868613
Net tangible assets: 743892700.729927
Owner earnings: -6413138.686131386
Return on net tangible assets (%): -0.8621053385573816
Buffett classification: The Gruesome
Stock price: 13.4963503649635
P/E ratio: 88.68928436529892
Shares outstanding: 107622939
Book value: 743892700.7299271
P/B ratio: 1.9525892519523942
Market cap (USD): 1452516892.0510945
Debt to equity: 0.566434410425332
Current ratio: 4.238689204474048
Quick ratio: 4.238689204474048
Effective tax rate (%): -19.652562111801245
Interest coverage ratio: -31.163522012578618
Free cash flow (dilution-adjusted): -19085401.459854014
Buyback yield (%): 0
Retained earnings: -142343065.69343063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3072637650136021
Rule of 40 score: 0
Financial ratios for SEA.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3360431.654676259
Net income: -23215827.338129498
Capital expenditures: 38031654.676258996
Operating cash flow: -1515107.9136690649
Depreciation & amortization: 13669.06474820144
Net tangible assets: 760265467.6258993
Owner earnings: -61233812.94964029
Return on net tangible assets (%): -8.0542672996653
Buffett classification: The Gruesome
Stock price: 22.58992805755396
Shares outstanding: 107622939
Book value: 760265467.6258993
P/B ratio: 3.19782306691434
Market cap (USD): 2431194449.352518
Debt to equity: 0.5530404468715491
Current ratio: 2.992024143134296
Quick ratio: 2.992024143134296
Interest coverage ratio: -32.66433566433567
Free cash flow (dilution-adjusted): -40301438.84892087
Buyback yield (%): 0
Retained earnings: -163510791.3669065
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.280509372832448
Rule of 40 score: 0
Financial ratios for SEA.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -16094890.510948904
Net income: -38811678.83211678
Capital expenditures: 99979562.04379562
Operating cash flow: -11283941.605839415
Depreciation & amortization: 56934.30656934306
Net tangible assets: 821146715.3284671
Owner earnings: -138734306.56934306
Return on net tangible assets (%): -16.895191076036625
Buffett classification: The Gruesome
Stock price: 27.78102189781022
Shares outstanding: 107622939
Book value: 821146715.3284671
P/B ratio: 3.6410974668147005
Market cap (USD): 2989875225.0656934
Debt to equity: 0.5333079697165527
Current ratio: 5.2380696132866955
Quick ratio: 5.2380696132866955
Interest coverage ratio: -31.23229461756374
Free cash flow (dilution-adjusted): -114707299.27007298
Buyback yield (%): 0
Retained earnings: -197855474.45255473
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2768056811772783
Rule of 40 score: 0
Financial ratios for SEA.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5890510.948905109
Net income: -31957664.23357664
Capital expenditures: 35563503.64963503
Operating cash flow: -5916788.3211678825
Depreciation & amortization: 13868.61313868613
Net tangible assets: 821146715.3284671
Owner earnings: -67507299.27007298
Return on net tangible assets (%): -8.221100810598672
Buffett classification: The Gruesome
Stock price: 27.78102189781022
Shares outstanding: 107622939
Book value: 821146715.3284671
P/B ratio: 3.6410974668147005
Market cap (USD): 2989875225.0656934
Debt to equity: 0.5333079697165527
Current ratio: 5.2380696132866955
Quick ratio: 5.2380696132866955
Interest coverage ratio: -29.45255474452555
Free cash flow (dilution-adjusted): -42354744.525547445
Buyback yield (%): 0
Retained earnings: -197855474.45255473
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4672935078050176
Rule of 40 score: 0
Financial ratios for SNT.AX — annual report dated 2021-06-30
Total revenue: 5022556.390977443
Gross profit: 5022556.390977443
Capital expenditures: 486466.1654135338
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 1963019275
Market cap (USD): 132835890.78947368
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 3.664289632473944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNT.AX — annual report dated 2022-06-30
Total revenue: 5121379.310344827
Gross profit: 5121379.310344827
Operating income: -15702068.965517242
Net income: -1335172.4137931035
Capital expenditures: 44827.58620689655
Depreciation & amortization: 2233103.4482758623
Net tangible assets: 6744827.586206897
Owner earnings: 853103.4482758621
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 1963019275
Book value: 8991724.137931034
P/B ratio: 9.033682811780949
Market cap (USD): 81228383.79310344
Debt to equity: 0.3290381960423378
Current ratio: 3.1533038202984094
Quick ratio: 2.7701262502049517
COGS to revenue (%): 0
SG&A to revenue (%): 199.81147320226233
Free cash flow (dilution-adjusted): -11316551.724137932
Buyback yield (%): 0.5671535412373032
Retained earnings: -271098620.6896552
Inventory turnover: 0
Receivables turnover: 0.9717351478670505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -106.7867360817973
FCF margin (%): -220.96687314839753
Revenue growth (%): 1.9675820772248644
Rule of 40 score: -218.99929107117265
Financial ratios for SNT.AX — annual report dated 2023-06-30
Total revenue: 3817880.794701987
Gross profit: 2025827.8145695364
Operating income: -16747019.867549669
Net income: -7523178.80794702
Capital expenditures: 86754.96688741722
Depreciation & amortization: 1223841.059602649
Net tangible assets: 5878807.947019868
Owner earnings: -6386092.715231788
Return on net tangible assets (%): -108.62904134279599
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 1963019275
Book value: 6330463.576158941
P/B ratio: 10.267911261638247
Market cap (USD): 65000638.245033115
Debt to equity: 0.2137252850716602
Current ratio: 2.3251587202788495
Quick ratio: 2.1208763849122367
Interest coverage ratio: -113.39910313901345
COGS to revenue (%): 46.938421509106675
SG&A to revenue (%): 274.55333911535126
Free cash flow (dilution-adjusted): -4910596.026490066
Buyback yield (%): 0.7549594743536077
Retained earnings: -267849668.87417218
Inventory turnover: 1.6489945155393053
Receivables turnover: 0.7711342964151954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -158.11917713999875
FCF margin (%): -128.62098872506505
Revenue growth (%): -25.452098676031763
Rule of 40 score: -154.0730874010968
Financial ratios for SNT.AX — annual report dated 2024-06-30
Operating income: -12993333.333333334
Net income: -10094666.666666666
Capital expenditures: 990000
Depreciation & amortization: 154666.66666666666
Net tangible assets: 3008000
Owner earnings: -10930000
Return on net tangible assets (%): -363.36436170212767
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 1963019275
Book value: 3120000.0000000005
P/B ratio: 8.38897126068376
Market cap (USD): 26173590.333333336
Debt to equity: 0.04978632478632478
Current ratio: 1.7930654925701706
Quick ratio: 1.7930654925701706
Interest coverage ratio: -50.49222797927461
Free cash flow (dilution-adjusted): -9660000
Buyback yield (%): 1.726931591132746
Retained earnings: -279730000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -395.33468559837723
Rule of 40 score: 0
Financial ratios for SULA.NS — annual report dated 2023-03-31
Total revenue: 57337393.4226553
Gross profit: 39456760.048721075
Operating income: 16099878.197320342
Net income: 10237515.225334957
Capital expenditures: 8393422.655298417
Operating cash flow: 10951278.92813642
Depreciation & amortization: 3153471.3763702805
Net tangible assets: 63969549.33008526
Owner earnings: 4997563.946406821
Return on net tangible assets (%): 7.8124107465869495
Capex to operating income (%): 52.133454380390376
Buffett classification: The Good
Stock price: 4.2387332521315475
P/E ratio: 34.96446840214159
Shares outstanding: 84447229
Book value: 64803897.6857491
P/B ratio: 5.523576364934967
Market cap (USD): 357949277.6126675
Debt to equity: 0.38085482294564316
Current ratio: 1.5657899590541886
Quick ratio: 0.9060090744771109
Effective tax rate (%): 26.26546188262128
Interest coverage ratio: 6.942226890756302
COGS to revenue (%): 31.184942855928966
SG&A to revenue (%): 16.361473424820495
Free cash flow (dilution-adjusted): 2406820.9500609017
Buyback yield (%): 0
Retained earnings: 23434835.56638246
Inventory turnover: 0.8207536620820755
Receivables turnover: 4.109830626855247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.65926557097678
FCF margin (%): 4.197646259081447
Rule of 40 score: 4.197646259081447
Financial ratios for SULA.NS — annual report dated 2024-03-31
Total revenue: 62100971.33948915
Gross profit: 44219930.44729584
Operating income: 17496102.650197864
Net income: 11189591.078066915
Capital expenditures: 7008034.53651517
Operating cash flow: 14532917.616021106
Depreciation & amortization: 3793020.745892793
Net tangible assets: 65222448.73486029
Owner earnings: 7974577.287444538
Return on net tangible assets (%): 12.226737024030596
Capex to operating income (%): 40.05483207676491
Buffett classification: The Good
Stock price: 6.397912667946258
P/E ratio: 48.28469534075208
Shares outstanding: 84447229
Book value: 65955150.49766159
P/B ratio: 8.191718040446503
Market cap (USD): 540285996.1920586
Debt to equity: 0.5895818181818182
Current ratio: 1.3041231759879524
Quick ratio: 0.7904398400581608
Effective tax rate (%): 25.814914930831613
Interest coverage ratio: 5.959967320261437
COGS to revenue (%): 28.793496311744487
SG&A to revenue (%): 17.197698219596028
Free cash flow (dilution-adjusted): 7273054.323060319
Buyback yield (%): 0
Retained earnings: 24826717.831874326
Inventory turnover: 0.7536898503841489
Receivables turnover: 3.053419811320755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.75385599101698
FCF margin (%): 11.711659521878499
Revenue growth (%): 8.30797780031565
Rule of 40 score: 20.01963732219415
Financial ratios for SULA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 64210463.44959389
Buffett classification: The Gruesome
Stock price: 5.5821786908743425
Shares outstanding: 84447229
Book value: 64879359.77066412
P/B ratio: 7.265785665787875
Market cap (USD): 471399522.2271858
Debt to equity: 0.6470718191358139
Current ratio: 1.3041507633587786
Quick ratio: 0.8269985156912637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SULA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.740529199207367
Shares outstanding: 84447229
Market cap (USD): 400324554.8666511
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SULA.NS — quarterly report dated 2025-03-31
Total revenue: 14696048.632218843
Gross profit: 12162730.88613514
Operating income: 2305354.2202478372
Net income: 1523263.9700724806
Capital expenditures: 0
Depreciation & amortization: 1021744.2132335749
Net tangible assets: 67628010.28758475
Owner earnings: 2545008.1833060556
Return on net tangible assets (%): 3.763245691368909
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.067452444859377
P/E ratio: 42.51361946237789
Shares outstanding: 84447229
Book value: 68537526.30348375
P/B ratio: 3.7795040619153895
Market cap (USD): 259037859.0576497
Debt to equity: 0.537721527623791
Current ratio: 1.415093354223789
Quick ratio: 0.8508682595639118
Effective tax rate (%): 3.908554572271387
Interest coverage ratio: 2.7503486750348674
COGS to revenue (%): 17.23808766207939
SG&A to revenue (%): 17.61196404422878
Buyback yield (%): 0
Retained earnings: 27981061.49169979
Inventory turnover: 0.10029157217568381
Receivables turnover: 0.5362825818011177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8267538201313034
Rule of 40 score: 0
Financial ratios for SULA.NS — annual report dated 2025-03-31
Total revenue: 61352583.586626135
Gross profit: 43537526.30348375
Operating income: 13426467.149871403
Net income: 8206686.930091185
Capital expenditures: 7642038.812251578
Operating cash flow: 6824877.2504091645
Depreciation & amortization: 4090483.984101005
Net tangible assets: 67628010.28758475
Owner earnings: 4655132.10194061
Return on net tangible assets (%): 6.883437915953601
Capex to operating income (%): 56.91771876360471
Buffett classification: The Good
Stock price: 3.067452444859377
P/E ratio: 31.564242825913613
Shares outstanding: 84447229
Book value: 68537526.30348375
P/B ratio: 3.7795040619153895
Market cap (USD): 259037859.0576497
Debt to equity: 0.537721527623791
Current ratio: 1.415093354223789
Quick ratio: 0.8508682595639118
Effective tax rate (%): 20.534299298166175
Interest coverage ratio: 4.132781576106513
COGS to revenue (%): 29.037175358701244
SG&A to revenue (%): 22.200415388426286
Free cash flow (dilution-adjusted): -1505728.3142389525
Buyback yield (%): 0
Retained earnings: 27981061.49169979
Inventory turnover: 0.7052806960707179
Receivables turnover: 2.238854997653684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.463117456494935
FCF margin (%): -2.45422152779101
Revenue growth (%): -1.2051144075859614
Rule of 40 score: -3.6593359353769714
Financial ratios for SULA.NS — quarterly report dated 2025-06-30
Total revenue: 12829393.86847648
Gross profit: 9556517.669084953
Operating income: 1130353.3816990405
Net income: 227006.78680084253
Capital expenditures: 0
Depreciation & amortization: 1077697.1682658554
Owner earnings: 1304703.955066698
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.508073952726422
P/E ratio: 169.25788382823583
Shares outstanding: 84447229
Market cap (USD): 296247124.43482333
Effective tax rate (%): 24.218749999999996
Interest coverage ratio: 1.2862849533954726
COGS to revenue (%): 25.51076249543962
SG&A to revenue (%): 14.812112367748998
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.701745962176577
Rule of 40 score: -12.701745962176577
Financial ratios for SULA.NS — quarterly report dated 2025-09-30
Total revenue: 14758737.316798195
Gross profit: 10178128.523111612
Operating income: 1802705.749718151
Net income: 678692.2209695603
Capital expenditures: 0
Depreciation & amortization: 1067643.7429537768
Net tangible assets: 62971815.10710259
Owner earnings: 1746335.9639233372
Return on net tangible assets (%): 2.7732025207676885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.898759864712514
P/E ratio: 100.78055546518956
Shares outstanding: 84447229
Book value: 63782412.62683202
P/B ratio: 3.837926914799823
Market cap (USD): 244792238.1113867
Debt to equity: 0.7071321254971276
Current ratio: 1.3376159531722804
Quick ratio: 0.8717198273723895
Effective tax rate (%): 27.20677146311971
Interest coverage ratio: 1.8701754385964913
COGS to revenue (%): 31.03659002368039
SG&A to revenue (%): 13.467267588419524
Buyback yield (%): 0
Inventory turnover: 0.2163011073253833
Receivables turnover: 0.5354630235602094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3191390613215757
Revenue growth (%): 15.038461427724714
Rule of 40 score: 15.038461427724714
Financial ratios for SULA.NS — quarterly report dated 2025-12-31
Total revenue: 20096914.336638074
Gross profit: 13017711.930489028
Operating income: 2399465.300211652
Net income: 1013701.6820764176
Capital expenditures: 0
Depreciation & amortization: 1159630.165979726
Owner earnings: 2173331.8480561436
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.387880138130779
P/E ratio: 58.57377373897588
Shares outstanding: 84447229
Market cap (USD): 201649860.84928152
Effective tax rate (%): 27.54777070063695
Interest coverage ratio: 2.63003663003663
COGS to revenue (%): 35.225320104207086
SG&A to revenue (%): 16.867135968072724
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 36.16960519897619
Rule of 40 score: 36.16960519897619
Financial ratios for TRUP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.03
Shares outstanding: 43620472
Market cap (USD): 5759210918.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRUP — annual report dated 2022-12-31
Total revenue: 905179000
Gross profit: 122185000
Operating income: 46752000
Net income: -44672000
Capital expenditures: 17088000
Operating cash flow: -8000000
Depreciation & amortization: 10921000
Net tangible assets: 239283000
Owner earnings: -50839000
Return on net tangible assets (%): -21.24639025756113
Capex to operating income (%): 36.55030800821355
Buffett classification: The Good
Stock price: 47.53
Shares outstanding: 43620472
Book value: 305297000
P/B ratio: 6.79102983049293
Market cap (USD): 2073281034.16
Debt to equity: 0.22750632990170228
Current ratio: 1.6197171426992985
Quick ratio: 1.6197171426992985
Interest coverage ratio: 10.956644012186548
COGS to revenue (%): 86.5015648838517
R&D to revenue (%): 2.7765778923284787
SG&A to revenue (%): 4.350410250348274
Free cash flow (dilution-adjusted): -58481000
Buyback yield (%): 0.4878258100739216
Retained earnings: -171562000
Receivables turnover: 3.8942647318221124
Capitalized R&D asset: 25133000
ROCI (R&D-adjusted, %): 15.598248613103308
FCF margin (%): -6.460711085873623
Rule of 40 score: -6.460711085873623
Financial ratios for TRUP — annual report dated 2023-12-31
Total revenue: 1108605000
Gross profit: 131016000
Operating income: 36932000
Net income: -44693000
Capital expenditures: 18280000
Operating cash flow: 18638000
Depreciation & amortization: 12474000
Net tangible assets: 241264000
Owner earnings: -50499000
Return on net tangible assets (%): -20.931013329796404
Capex to operating income (%): 49.49637171017004
Buffett classification: The Good
Stock price: 30.51
Shares outstanding: 43620472
Book value: 303722000
P/B ratio: 4.3818379989595755
Market cap (USD): 1330860600.72
Debt to equity: 0.42450003621733035
Current ratio: 1.6317312772516939
Quick ratio: 1.6317312772516939
Interest coverage ratio: 3.0580442162788772
COGS to revenue (%): 88.18190428511508
R&D to revenue (%): 1.930624523613009
SG&A to revenue (%): 5.430879348370249
Free cash flow (dilution-adjusted): -32803000
Buyback yield (%): 0.11541404104750107
Retained earnings: -216255000
Receivables turnover: 4.138145345820626
Capitalized R&D asset: 38242110
ROCI (R&D-adjusted, %): 8.982914380636307
Rosenberg metric: 0.3513707078343214
FCF margin (%): -2.958943897961853
Revenue growth (%): 22.473566001862615
Rule of 40 score: 19.514622103900763
Financial ratios for TRUP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.98
Shares outstanding: 43620472
Market cap (USD): 1831187414.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRUP — annual report dated 2024-12-31
Total revenue: 1285684000
Gross profit: 178798000
Operating income: 67346000
Net income: -9633000
Capital expenditures: 9716000
Operating cash flow: 48287000
Depreciation & amortization: 16466000
Net tangible assets: 273120000
Owner earnings: -2883000
Return on net tangible assets (%): -1.055579964850615
Capex to operating income (%): 14.426988982270661
Buffett classification: The Great
Stock price: 48.2
Shares outstanding: 43620472
Book value: 323268000
P/B ratio: 6.503912389719985
Market cap (USD): 2102506750.4
Debt to equity: 0.39870014972097456
Current ratio: 1.7084741981431586
Quick ratio: 1.7084741981431586
Interest coverage ratio: 4.645192440336598
COGS to revenue (%): 86.09316130557741
R&D to revenue (%): 2.4310017080402337
SG&A to revenue (%): 4.956972319792421
Free cash flow (dilution-adjusted): 5139000
Buyback yield (%): 0.11980936563084814
Retained earnings: -225888000
Receivables turnover: 4.691746554221967
Capitalized R&D asset: 53888900
ROCI (R&D-adjusted, %): 14.218040696183913
Rosenberg metric: 2.232490772321637
FCF margin (%): 0.39970941537734
Revenue growth (%): 15.973137411431484
Rule of 40 score: 16.372846826808825
Financial ratios for TRUP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.2
Shares outstanding: 43620472
Market cap (USD): 2102506750.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRUP — quarterly report dated 2025-03-31
Total revenue: 341975000
Gross profit: 51103000
Operating income: 19348000
Net income: -1483000
Capital expenditures: 1928000
Operating cash flow: 15964000
Depreciation & amortization: 3791000
Net tangible assets: 283220000
Owner earnings: 380000
Capex to operating income (%): 9.964854248501137
Buffett classification: The Great
Stock price: 37.27
Shares outstanding: 43620472
Book value: 333673000
P/B ratio: 4.872240161595335
Market cap (USD): 1625734991.44
Debt to equity: 0.386234427118766
Current ratio: 1.7012565759726213
Quick ratio: 1.7012565759726213
Interest coverage ratio: 6.025537215820616
COGS to revenue (%): 85.05650997879962
R&D to revenue (%): 2.360406462460706
SG&A to revenue (%): 5.816799473645734
Free cash flow (dilution-adjusted): 4206000
Buyback yield (%): 0.05628223571601518
Retained earnings: -227371000
Receivables turnover: 1.1788013953616634
Capitalized R&D asset: 8072000
ROCI (R&D-adjusted, %): 5.196362518219979
FCF margin (%): 1.2299144674318299
Rule of 40 score: 1.2299144674318299
Financial ratios for TRUP — quarterly report dated 2025-06-30
Total revenue: 353557000
Gross profit: 54827000
Operating income: 22157000
Net income: 9413000
Capital expenditures: 2976000
Operating cash flow: 15025000
Depreciation & amortization: 3962000
Net tangible assets: 288331000
Owner earnings: 10399000
Return on net tangible assets (%): 3.6066187818860964
Capex to operating income (%): 13.43142122128447
Buffett classification: The Great
Stock price: 55.35
P/E ratio: 304.46319359394704
Shares outstanding: 43620472
Book value: 355454000
P/B ratio: 6.7924207498016616
Market cap (USD): 2414393125.2000003
Debt to equity: 0.3220276041344309
Current ratio: 1.6897515928357312
Quick ratio: 1.6897515928357312
Effective tax rate (%): 10.743409823629813
Interest coverage ratio: 6.017653449212385
COGS to revenue (%): 84.49274091589191
R&D to revenue (%): 2.4284627372672585
SG&A to revenue (%): 5.691302958221729
Free cash flow (dilution-adjusted): 2593000
Buyback yield (%): 0.03201632708161258
Retained earnings: -217958000
Receivables turnover: 1.2074209411925414
Capitalized R&D asset: 13994240
ROCI (R&D-adjusted, %): 5.146227608349709
Rosenberg metric: 0.4613478691774034
FCF margin (%): 0.7334036661698113
Revenue growth (%): 3.386797280502961
Rule of 40 score: 4.120200946672773
Financial ratios for TRUP — quarterly report dated 2025-09-30
Total revenue: 366920000
Gross profit: 60054000
Operating income: 27805000
Net income: 5873000
Capital expenditures: 5302000
Operating cash flow: 29237000
Depreciation & amortization: 4051000
Net tangible assets: 303406000
Owner earnings: 4622000
Return on net tangible assets (%): 1.5233713242322169
Capex to operating income (%): 19.068512857399746
Buffett classification: The Great
Stock price: 43.28
P/E ratio: 136.77418156632618
Shares outstanding: 43620472
Book value: 368562000
P/B ratio: 5.122324135857739
Market cap (USD): 1887894028.16
Debt to equity: 0.31077539192863074
Current ratio: 1.7095160349257368
Quick ratio: 1.7095160349257368
Effective tax rate (%): 11.001666919230187
Interest coverage ratio: 9.96594982078853
COGS to revenue (%): 83.63294451106508
R&D to revenue (%): 2.6945928267742287
SG&A to revenue (%): 4.990461135942439
Free cash flow (dilution-adjusted): 14436000
Buyback yield (%): 0.06245053919414586
Retained earnings: -212085000
Receivables turnover: 1.2128223604619646
Capitalized R&D asset: 18303380
ROCI (R&D-adjusted, %): 5.681193190940497
Rosenberg metric: 0.6087817377125553
FCF margin (%): 3.9343726152839853
Revenue growth (%): 3.779588581190586
Rule of 40 score: 7.713961196474571
Financial ratios for TRUP — quarterly report dated 2025-12-31
Total revenue: 376853000
Gross profit: 65027000
Operating income: 31369000
Net income: 5630000
Capital expenditures: 3923000
Operating cash flow: 29262000
Depreciation & amortization: 4032000
Net tangible assets: 320452000
Owner earnings: 5739000
Return on net tangible assets (%): 1.7909078426722254
Capex to operating income (%): 12.505977238675126
Buffett classification: The Great
Stock price: 37.37
P/E ratio: 83.88293308495858
Shares outstanding: 43620472
Book value: 383936000
P/B ratio: 4.245751996791131
Market cap (USD): 1630097038.6399999
Debt to equity: 0.29115269211535255
Current ratio: 1.686298528586418
Quick ratio: 1.686298528586418
Effective tax rate (%): 10.535515652312093
Interest coverage ratio: 7.696025515210991
COGS to revenue (%): 82.74473070401456
R&D to revenue (%): 2.9993127293666233
SG&A to revenue (%): 4.8621080368207235
Free cash flow (dilution-adjusted): 15812000
Buyback yield (%): 0.0518374047660984
Retained earnings: -206455000
Receivables turnover: 1.2480849161271093
Capitalized R&D asset: 20760670
ROCI (R&D-adjusted, %): 6.2256651130450935
Rosenberg metric: 0.5029837159906948
FCF margin (%): 4.195800484539064
Revenue growth (%): 2.7071296195355936
Rule of 40 score: 6.902930104074658
Financial ratios for TRUP — annual report dated 2025-12-31
Total revenue: 1439305000
Gross profit: 231011000
Operating income: 100679000
Net income: 19433000
Capital expenditures: 14129000
Operating cash flow: 89488000
Depreciation & amortization: 15836000
Net tangible assets: 320452000
Owner earnings: 21140000
Return on net tangible assets (%): 6.596931833784779
Capex to operating income (%): 14.03371110162
Buffett classification: The Great
Stock price: 37.37
P/E ratio: 83.88293308495858
Shares outstanding: 43620472
Book value: 383936000
P/B ratio: 4.245751996791131
Market cap (USD): 1630097038.6399999
Debt to equity: 0.29115269211535255
Current ratio: 1.686298528586418
Quick ratio: 1.686298528586418
Effective tax rate (%): 11.644084750386469
Interest coverage ratio: 7.317319572643361
COGS to revenue (%): 83.94982300485304
R&D to revenue (%): 2.6296024817533463
SG&A to revenue (%): 5.325347997818391
Free cash flow (dilution-adjusted): 37047000
Buyback yield (%): 0.22771650472397306
Retained earnings: -206455000
Receivables turnover: 4.76677871797844
Capitalized R&D asset: 65851840
ROCI (R&D-adjusted, %): 18.97408861220116
Rosenberg metric: 1.670548712206047
FCF margin (%): 2.573950622001591
Revenue growth (%): 11.948581455474285
Rule of 40 score: 14.522532077475876
Financial ratios for TSHA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.65
Shares outstanding: 287361020
Market cap (USD): 3347755883
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSHA — annual report dated 2022-12-31
Total revenue: 2502000
Operating income: -126027000
Net income: -166014000
Capital expenditures: 20619000
Operating cash flow: -88390000
Depreciation & amortization: 1172000
Net tangible assets: 949000
Owner earnings: -185461000
Return on net tangible assets (%): -19542.781875658588
Buffett classification: The Gruesome
Stock price: 2.26
Shares outstanding: 287361020
Book value: 949000
P/B ratio: 684.3370971548998
Market cap (USD): 649435905.1999999
Debt to equity: 63.14857744994731
Current ratio: 1.535547061634018
Quick ratio: 1.535547061634018
Interest coverage ratio: -33.182464454976305
COGS to revenue (%): 0
R&D to revenue (%): 3643.844924060751
SG&A to revenue (%): 1493.2054356514789
Free cash flow (dilution-adjusted): -131302000
Buyback yield (%): 0
Retained earnings: -401441000
Capitalized R&D asset: 91169000
ROCI (R&D-adjusted, %): -42.18917375233046
FCF margin (%): -5247.881694644285
Rule of 40 score: -5247.881694644285
Financial ratios for TSHA — annual report dated 2023-12-31
Total revenue: 15451000
Operating income: -71374000
Net income: -111566000
Capital expenditures: 3869000
Operating cash flow: -73018000
Depreciation & amortization: 1371000
Net tangible assets: 74937000
Owner earnings: -114064000
Return on net tangible assets (%): -152.2131924149619
Buffett classification: The Gruesome
Stock price: 1.77
Shares outstanding: 287361020
Book value: 74937000
P/B ratio: 6.787421506065096
Market cap (USD): 508629005.4
Debt to equity: 0.8154449737779735
Current ratio: 4.077375122428991
Quick ratio: 4.077375122428991
Interest coverage ratio: -14.280512204881953
COGS to revenue (%): 0
R&D to revenue (%): 367.4713610769529
SG&A to revenue (%): 194.4663775807391
Free cash flow (dilution-adjusted): -88292000
Buyback yield (%): 0
Retained earnings: -513007000
Capitalized R&D asset: 117861230
ROCI (R&D-adjusted, %): -25.17830755155269
FCF margin (%): -571.4322697560028
Revenue growth (%): 517.5459632294164
Rule of 40 score: -53.886306526586395
Financial ratios for TSHA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 287361020
Market cap (USD): 577595650.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSHA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 287361020
Market cap (USD): 497134564.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSHA — annual report dated 2024-12-31
Total revenue: 8333000
Operating income: -86621000
Net income: -89298000
Capital expenditures: 374000
Operating cash flow: -81225000
Depreciation & amortization: 1245000
Net tangible assets: 71525000
Owner earnings: -88427000
Return on net tangible assets (%): -123.63089828731214
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 287361020
Book value: 71525000
P/B ratio: 6.950500728416638
Market cap (USD): 497134564.6
Debt to equity: 0.8833275078643831
Current ratio: 5.419224463339307
Quick ratio: 5.419224463339307
Interest coverage ratio: -849.2254901960785
COGS to revenue (%): 0
R&D to revenue (%): 792.0436817472699
SG&A to revenue (%): 347.44989799591986
Free cash flow (dilution-adjusted): -94702000
Buyback yield (%): 0
Retained earnings: -602305000
Capitalized R&D asset: 134128030
ROCI (R&D-adjusted, %): -34.27058681483755
FCF margin (%): -1136.469458778351
Revenue growth (%): -46.06821564947253
Rule of 40 score: -1182.5376744278235
Financial ratios for TSHA — quarterly report dated 2025-03-31
Total revenue: 2302000
Operating income: -21421000
Net income: -21529000
Capital expenditures: 378000
Operating cash flow: -22020000
Depreciation & amortization: 283000
Net tangible assets: 55059000
Owner earnings: -21624000
Return on net tangible assets (%): -39.27423309540675
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 287361020
Book value: 55059000
P/B ratio: 7.254614464483553
Market cap (USD): 399431817.79999995
Debt to equity: 1.1143318985088724
Current ratio: 5.351243516425057
Quick ratio: 5.351243516425057
Interest coverage ratio: -1127.421052631579
COGS to revenue (%): 0
R&D to revenue (%): 676.1511728931364
SG&A to revenue (%): 354.38748913987837
Free cash flow (dilution-adjusted): -25692000
Buyback yield (%): 0
Retained earnings: -623834000
Capitalized R&D asset: 15565000
ROCI (R&D-adjusted, %): -8.40704371875872
FCF margin (%): -1116.0729800173763
Rule of 40 score: -1116.0729800173763
Financial ratios for TSHA — quarterly report dated 2025-06-30
Total revenue: 1986000
Operating income: -26753000
Net income: -26882000
Capital expenditures: 2000
Operating cash flow: -20182000
Depreciation & amortization: 277000
Net tangible assets: 248727000
Owner earnings: -26607000
Return on net tangible assets (%): -10.697270501393094
Buffett classification: The Gruesome
Stock price: 2.31
Shares outstanding: 287361020
Book value: 248727000
P/B ratio: 2.668805381804147
Market cap (USD): 663803956.2
Debt to equity: 0.23960808436558959
Current ratio: 12.4763896011677
Quick ratio: 12.4763896011677
Interest coverage ratio: -1573.7058823529412
COGS to revenue (%): 0
R&D to revenue (%): 1014.1490433031219
SG&A to revenue (%): 432.93051359516613
Free cash flow (dilution-adjusted): -23374000
Buyback yield (%): 0
Retained earnings: -650716000
Capitalized R&D asset: 30569550
ROCI (R&D-adjusted, %): -5.468591120022933
FCF margin (%): -1176.9385699899296
Revenue growth (%): -13.72719374456994
Rule of 40 score: -1190.6657637344995
Financial ratios for TSHA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -34024000
Net income: -32733000
Capital expenditures: 108000
Operating cash flow: -24166000
Depreciation & amortization: 286000
Net tangible assets: 218989000
Owner earnings: -32555000
Return on net tangible assets (%): -14.86604349990182
Buffett classification: The Gruesome
Stock price: 3.27
Shares outstanding: 287361020
Book value: 218989000
P/B ratio: 4.29094856545306
Market cap (USD): 939670535.4
Debt to equity: 0.31520304672837446
Current ratio: 10.476441619223918
Quick ratio: 10.476441619223918
Interest coverage ratio: -2268.266666666667
Free cash flow (dilution-adjusted): -27559000
Buyback yield (%): 0
Retained earnings: -683449000
Capitalized R&D asset: 44375920
ROCI (R&D-adjusted, %): -8.655660592176066
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TSHA — quarterly report dated 2025-12-31
Total revenue: 5485000
Operating income: -28300000
Net income: -27851000
Capital expenditures: 250000
Operating cash flow: -26722000
Depreciation & amortization: 299000
Net tangible assets: 246938000
Owner earnings: -27802000
Return on net tangible assets (%): -11.258696514914675
Buffett classification: The Gruesome
Stock price: 5.5
Shares outstanding: 287361020
Book value: 246938000
P/B ratio: 6.400333727494351
Market cap (USD): 1580485610
Debt to equity: 0.284051057350428
Current ratio: 12.226837902982826
Quick ratio: 12.226837902982826
Interest coverage ratio: -2358.3333333333335
COGS to revenue (%): 0
R&D to revenue (%): 454.91340018231534
SG&A to revenue (%): 161.03919781221515
Free cash flow (dilution-adjusted): -30501000
Buyback yield (%): 0
Retained earnings: -711300000
Capitalized R&D asset: 48847680
ROCI (R&D-adjusted, %): -7.374045518689644
FCF margin (%): -556.0802187784867
Rule of 40 score: -556.0802187784867
Financial ratios for TSHA — annual report dated 2025-12-31
Total revenue: 9773000
Operating income: -110498000
Net income: -108995000
Capital expenditures: 738000
Operating cash flow: -93090000
Depreciation & amortization: 1145000
Net tangible assets: 246938000
Owner earnings: -108588000
Return on net tangible assets (%): -43.97379099207088
Buffett classification: The Gruesome
Stock price: 5.5
Shares outstanding: 287361020
Book value: 246938000
P/B ratio: 6.400333727494351
Market cap (USD): 1580485610
Debt to equity: 0.284051057350428
Current ratio: 12.226837902982826
Quick ratio: 12.226837902982826
Interest coverage ratio: -1753.936507936508
COGS to revenue (%): 0
R&D to revenue (%): 884.0990483986493
SG&A to revenue (%): 346.54660800163714
Free cash flow (dilution-adjusted): -107126000
Buyback yield (%): 0
Retained earnings: -711300000
Capitalized R&D asset: 149360410
ROCI (R&D-adjusted, %): -20.128001494981465
FCF margin (%): -1096.1424332344213
Revenue growth (%): 17.280691227649108
Rule of 40 score: -1078.8617420067721
Financial ratios for UNITDSPR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.383489384148755
Shares outstanding: 710055403
Market cap (USD): 8082908142.207966
Buyback yield (%): 0
Retained earnings: -178610048.79335356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNITDSPR.NS — annual report dated 2023-03-31
Total revenue: 1285505481.1205847
Gross profit: 532277710.1096224
Operating income: 138246041.4129111
Net income: 138489646.772229
Capital expenditures: 13398294.762484776
Operating cash flow: 74908647.99025579
Depreciation & amortization: 34348355.6638246
Net tangible assets: 685261875.7612668
Owner earnings: 159439707.6735688
Return on net tangible assets (%): 23.266974760042654
Capex to operating income (%): 9.691629955947137
Buffett classification: The Great
Stock price: 8.95115712545676
P/E ratio: 45.893809596364996
Shares outstanding: 710055403
Book value: 730694275.274056
P/B ratio: 8.69832663961777
Market cap (USD): 6355817480.032521
Debt to equity: 0.03050508418069679
Current ratio: 1.72
Quick ratio: 1.1048275862068966
Effective tax rate (%): 11.962470680218923
Interest coverage ratio: 10.913461538461538
COGS to revenue (%): 58.59389804813341
SG&A to revenue (%): 15.226454424862613
Free cash flow (dilution-adjusted): 55420219.24482339
Buyback yield (%): 0
Retained earnings: -37515225.33495737
Inventory turnover: 2.773094170403587
Receivables turnover: 4.33607230895645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.497392438070406
FCF margin (%): 4.311161644873981
Rule of 40 score: 4.311161644873981
Financial ratios for UNITDSPR.NS — annual report dated 2024-03-31
Total revenue: 1350161889.9148579
Gross profit: 613622736.5391533
Operating income: 207099172.5626574
Net income: 168845185.27401367
Capital expenditures: 9473557.98057321
Operating cash flow: 134068833.19342847
Depreciation & amortization: 32977575.248830795
Net tangible assets: 811967861.8539393
Owner earnings: 192349202.54227126
Return on net tangible assets (%): 23.68926303352533
Capex to operating income (%): 4.574406485234511
Buffett classification: The Great
Stock price: 13.272552783109406
P/E ratio: 55.81591088875408
Shares outstanding: 710055403
Book value: 853939321.2615421
P/B ratio: 11.036203135987328
Market cap (USD): 9424247815.249521
Debt to equity: 0.03721387445583486
Current ratio: 1.8900845503458876
Quick ratio: 1.3615167819625928
Effective tax rate (%): 24.17878298330641
Interest coverage ratio: 22.723684210526315
COGS to revenue (%): 54.55191402433609
SG&A to revenue (%): 13.97992716937561
Free cash flow (dilution-adjusted): 117879841.7076388
Buyback yield (%): 0
Retained earnings: 97613622.73653916
Inventory turnover: 2.9772176442074647
Receivables turnover: 3.6842277486910993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.509392866866325
FCF margin (%): 8.730793143263167
Revenue growth (%): 5.029648628017647
Rule of 40 score: 13.760441771280814
Financial ratios for UNITDSPR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 871356903.9655997
Buffett classification: The Gruesome
Stock price: 18.596751075011944
Shares outstanding: 710055403
Book value: 911610129.0014335
P/B ratio: 14.48505579191247
Market cap (USD): 13204723579.058289
Debt to equity: 0.06787211740041928
Current ratio: 2.1094074844074844
Quick ratio: 1.528066528066528
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNITDSPR.NS — quarterly report dated 2024-12-31
Total revenue: 400163189.18288845
Gross profit: 179041846.36904067
Operating income: 57815596.22333605
Net income: 39048840.19116447
Capital expenditures: 0
Depreciation & amortization: 8392586.54854878
Owner earnings: 47441426.73971325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.553794148502156
P/E ratio: 84.34451392665596
Shares outstanding: 710055403
Market cap (USD): 13174221781.293741
Effective tax rate (%): 30.208333333333336
Interest coverage ratio: 24.799999999999997
COGS to revenue (%): 55.25779201864258
SG&A to revenue (%): 11.127293912030293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNITDSPR.NS — quarterly report dated 2025-03-31
Total revenue: 344400280.57049334
Gross profit: 153144727.6128127
Operating income: 51437923.77834931
Net income: 49216740.7061024
Capital expenditures: 0
Depreciation & amortization: 8183306.055646481
Net tangible assets: 908814589.6656535
Owner earnings: 57400046.76174888
Return on net tangible assets (%): 6.315924877797786
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.013887268059285
P/E ratio: 57.75853406069077
Shares outstanding: 710055403
Book value: 947393032.4994154
P/B ratio: 12.00214355357888
Market cap (USD): 11370747177.718405
Debt to equity: 0.059230009871668314
Current ratio: 1.9487505294366794
Quick ratio: 1.4606099110546378
Effective tax rate (%): 22.3728813559322
Interest coverage ratio: 20
COGS to revenue (%): 55.53292600135777
SG&A to revenue (%): 10.62457569585879
Buyback yield (%): 0
Retained earnings: 209843348.14122048
Inventory turnover: 0.7097613882863341
Receivables turnover: 0.8639296187683285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.160684963640629
Revenue growth (%): -13.935042032791658
Rule of 40 score: -13.935042032791658
Financial ratios for UNITDSPR.NS — annual report dated 2025-03-31
Total revenue: 1346387654.898293
Gross profit: 587912087.9120879
Operating income: 208791208.79120877
Net income: 184942716.85761046
Capital expenditures: 18821603.927986905
Operating cash flow: 227612812.7191957
Depreciation & amortization: 32031797.989244796
Net tangible assets: 908814589.6656535
Owner earnings: 198152910.91886836
Return on net tangible assets (%): 21.80344738873167
Capex to operating income (%): 9.014557670772676
Buffett classification: The Great
Stock price: 16.013887268059285
P/E ratio: 61.48253562465439
Shares outstanding: 710055403
Book value: 947393032.4994154
P/B ratio: 12.00214355357888
Market cap (USD): 11370747177.718405
Debt to equity: 0.059230009871668314
Current ratio: 1.9487505294366794
Quick ratio: 1.4606099110546378
Effective tax rate (%): 23.653395784543328
Interest coverage ratio: 20.06741573033708
COGS to revenue (%): 56.33411478683685
SG&A to revenue (%): 14.51766953199618
Free cash flow (dilution-adjusted): 206686930.0911854
Buyback yield (%): 0
Retained earnings: 209843348.14122048
Inventory turnover: 2.814750542299349
Receivables turnover: 3.3774193548387093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.947689420595825
FCF margin (%): 15.351219935747157
Revenue growth (%): -0.2795394422518363
Rule of 40 score: 15.07168049349532
Financial ratios for UNITDSPR.NS — quarterly report dated 2025-06-30
Total revenue: 298268195.6470864
Gross profit: 131172478.3524456
Operating income: 41071846.4778844
Net income: 48794757.78141821
Capital expenditures: 0
Depreciation & amortization: 7956938.918792418
Owner earnings: 56751696.70021063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.40989936812544
P/E ratio: 85.01319799259919
Shares outstanding: 710055403
Market cap (USD): 11651937709.023754
Effective tax rate (%): 25.93659942363112
Interest coverage ratio: 7.16326530612245
COGS to revenue (%): 56.021969399764615
SG&A to revenue (%): 9.140839544919576
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.39490340919291
Rule of 40 score: -13.39490340919291
Financial ratios for UNITDSPR.NS — quarterly report dated 2025-12-31
Total revenue: 411496045.449482
Gross profit: 193160298.54071516
Operating income: 57814414.61512755
Net income: 46563439.901971705
Capital expenditures: 0
Depreciation & amortization: 8911663.139133342
Owner earnings: 55475103.04110505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.887490252868442
P/E ratio: 61.43538914925385
Shares outstanding: 710055403
Market cap (USD): 11280998294.159073
Effective tax rate (%): 22.73567467652495
Interest coverage ratio: 27.31578947368421
COGS to revenue (%): 53.05901461829995
SG&A to revenue (%): 14.158094206821875
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.96175772504014
Rule of 40 score: 37.96175772504014
Financial ratios for VBNK.TO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.609756097560975
Shares outstanding: 32195697
Market cap (USD): 373784189.5609756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBNK.TO — annual report dated 2022-10-31
Total revenue: 60582352.94117647
Net income: 16660294.117647057
Capital expenditures: 427205.88235294115
Operating cash flow: -24010294.117647056
Depreciation & amortization: 1425000
Net tangible assets: 251276470.5882353
Owner earnings: 17658088.23529412
Return on net tangible assets (%): 7.027354449048389
Buffett classification: The Gruesome
Stock price: 6.654411764705882
P/E ratio: 12.859522369582487
Shares outstanding: 32195697
Book value: 257849264.70588207
P/B ratio: 0.8308863131104307
Market cap (USD): 214243424.88970587
Debt to equity: 0.3120325087331578
Effective tax rate (%): 30.38589160624309
COGS to revenue (%): 0
SG&A to revenue (%): 55.25779201864259
Free cash flow (dilution-adjusted): -25516176.470588237
Buyback yield (%): 0.6623856241046351
Retained earnings: 80393382.35294117
Receivables turnover: 4.459406798008227
Capitalized R&D asset: 0
FCF margin (%): -42.11816681231188
Rule of 40 score: -42.11816681231188