speb/financial-data huggingface dataset:
Financial ratios for SKE — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -147482.01438848922
Operating income: -10823741.007194245
Net income: -26472661.8705036
Capital expenditures: 66204316.54676259
Operating cash flow: -12810071.942446044
Depreciation & amortization: 195683.45323741008
Net tangible assets: 61338848.920863315
Owner earnings: -92481294.96402878
Return on net tangible assets (%): -150.77116149235874
Buffett classification: The Gruesome
Stock price: 18.43
Shares outstanding: 124084385
Book value: 61338848.92086333
P/B ratio: 37.282656192332944
Market cap (USD): 2286875215.55
Debt to equity: 0.7239652361572112
Current ratio: 2.068383524235758
Quick ratio: 2.068383524235758
Interest coverage ratio: -23.5078125
Free cash flow (dilution-adjusted): -83676978.41726619
Buyback yield (%): 0
Retained earnings: -531069784.1726619
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6482780471919805
Rule of 40 score: 0
Financial ratios for SKE — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -149635.03649635037
Operating income: -11846715.328467153
Net income: -52381751.824817516
Capital expenditures: 79726277.37226276
Operating cash flow: -572262.7737226277
Depreciation & amortization: 191240.87591240875
Net tangible assets: 116148905.10948904
Owner earnings: -131916788.32116787
Return on net tangible assets (%): -113.57557628013373
Buffett classification: The Gruesome
Stock price: 23.73
Shares outstanding: 124084385
Book value: 116148905.10948902
P/B ratio: 25.351271742719522
Market cap (USD): 2944522456.05
Debt to equity: 0.3964455393278199
Current ratio: 1.8176746313021608
Quick ratio: 1.8176746313021608
Interest coverage ratio: -29.033989266547408
Free cash flow (dilution-adjusted): -84758394.16058393
Buyback yield (%): 0
Retained earnings: -591204379.5620438
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3772522011187585
Rule of 40 score: 0
Financial ratios for SKE — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -599270.0729927007
Operating income: -41784671.53284671
Net income: -133460583.94160584
Capital expenditures: 215081021.8978102
Operating cash flow: -41816788.32116788
Depreciation & amortization: 908029.1970802919
Net tangible assets: 116148905.10948904
Owner earnings: -347633576.6423357
Return on net tangible assets (%): -299.2999170458259
Buffett classification: The Gruesome
Stock price: 23.73
Shares outstanding: 124084385
Book value: 116148905.10948902
P/B ratio: 25.351271742719522
Market cap (USD): 2944522456.05
Debt to equity: 0.3964455393278199
Current ratio: 1.8176746313021608
Quick ratio: 1.8176746313021608
Interest coverage ratio: -20.93053016453382
Free cash flow (dilution-adjusted): -275089051.0948905
Buyback yield (%): 0
Retained earnings: -591204379.5620438
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.384830699509756
Rule of 40 score: 0
Financial ratios for SOI.PA — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 190.11111111111111
Shares outstanding: 35743751
Market cap (USD): 6795284217.888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOI.PA — annual report dated 2023-03-31
Total revenue: 1183402173.9130435
Gross profit: 437413043.4782609
Operating income: 291119565.2173913
Net income: 253298913.04347825
Capital expenditures: 201978260.86956522
Operating cash flow: 285168478.26086956
Depreciation & amortization: 114955434.78260869
Net tangible assets: 1279552173.9130435
Owner earnings: 166276086.95652172
Return on net tangible assets (%): 12.994865730877308
Capex to operating income (%): 69.3798304894896
Buffett classification: The Good
Stock price: 160.43478260869563
P/E ratio: 22.63942175038084
Shares outstanding: 35743751
Book value: 1419152173.9130435
P/B ratio: 4.040821715047257
Market cap (USD): 5734540921.304347
Debt to equity: 0.4893368667759378
Current ratio: 3.0127393749330915
Quick ratio: 2.644754270073069
Effective tax rate (%): 10.150054047352453
Interest coverage ratio: 19.787957148134467
COGS to revenue (%): 63.03766774131327
R&D to revenue (%): 5.900452821176967
SG&A to revenue (%): 6.51713464311629
Free cash flow (dilution-adjusted): 22661956.521739133
Buyback yield (%): 0
Inventory turnover: 3.9149035691672327
Receivables turnover: 2.998281550350024
Capitalized R&D asset: 69826086.95652173
ROCI (R&D-adjusted, %): 15.472244025728582
FCF margin (%): 1.914983512900352
Rule of 40 score: 1.914983512900352
Financial ratios for SOI.PA — annual report dated 2024-03-31
Total revenue: 1051519354.8387096
Gross profit: 357070967.7419355
Operating income: 220761290.32258064
Net income: 191738709.67741933
Capital expenditures: 190105376.34408602
Operating cash flow: 177756989.24731183
Depreciation & amortization: 135055913.9784946
Net tangible assets: 1439247311.827957
Owner earnings: 136689247.31182793
Return on net tangible assets (%): 9.497273066865892
Capex to operating income (%): 86.11354647651333
Buffett classification: The Gruesome
Stock price: 104.23913043478261
P/E ratio: 19.43216124164928
Shares outstanding: 35743751
Book value: 1607119354.8387096
P/B ratio: 2.318370139404688
Market cap (USD): 3725897522.7173915
Debt to equity: 0.49694203413440596
Current ratio: 3.143768026024549
Quick ratio: 2.6480418706821385
Effective tax rate (%): 11.326418669592101
Interest coverage ratio: 10.493636595962178
COGS to revenue (%): 66.04237800295117
R&D to revenue (%): 6.237773707886079
SG&A to revenue (%): 6.413147181804517
Free cash flow (dilution-adjusted): -79268817.20430107
Buyback yield (%): 0
Inventory turnover: 2.7307541066785057
Receivables turnover: 2.1847629388346
Capitalized R&D asset: 112374876.11033192
ROCI (R&D-adjusted, %): 9.55567781534473
Rosenberg metric: -1.150602579038284
FCF margin (%): -7.538502913858391
Revenue growth (%): -11.144378638265428
Rule of 40 score: -18.682881552123817
Financial ratios for SOI.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1517290000
Buffett classification: The Gruesome
Stock price: 99.55555555555554
Shares outstanding: 35743751
Book value: 1656944444.4444444
P/B ratio: 2.1476211833025984
Market cap (USD): 3558488988.444444
Debt to equity: 0.500619614417435
Current ratio: 3.7941274009318304
Quick ratio: 3.08490314723903
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOI.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1592167391.3043478
Buffett classification: The Gruesome
Stock price: 53.26086956521739
Shares outstanding: 35743751
Book value: 1733453260.869565
P/B ratio: 1.0982374331959892
Market cap (USD): 1903743259.7826087
Debt to equity: 0.4891881435460883
Current ratio: 1.9575231480019255
Quick ratio: 1.6185737369194366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOI.PA — annual report dated 2025-03-31
Total revenue: 968316304.347826
Gross profit: 310554347.82608694
Operating income: 144519565.2173913
Net income: 99821739.13043478
Capital expenditures: 186939130.4347826
Operating cash flow: 218971739.13043478
Depreciation & amortization: 152331521.73913044
Net tangible assets: 1592167391.3043478
Owner earnings: 65214130.434782624
Return on net tangible assets (%): 4.095934308851621
Capex to operating income (%): 129.3521262353525
Buffett classification: The Gruesome
Stock price: 53.26086956521739
P/E ratio: 19.071429493880395
Shares outstanding: 35743751
Book value: 1733453260.869565
P/B ratio: 1.0982374331959892
Market cap (USD): 1903743259.7826087
Debt to equity: 0.4891881435460883
Current ratio: 1.9575231480019255
Quick ratio: 1.6185737369194366
Effective tax rate (%): 17.428527471334064
Interest coverage ratio: 6.328319847691576
COGS to revenue (%): 67.92841900609642
R&D to revenue (%): 9.522243338111537
SG&A to revenue (%): 7.327824742858234
Free cash flow (dilution-adjusted): -9804347.826086957
Buyback yield (%): 0
Inventory turnover: 2.255539693839898
Receivables turnover: 1.9256730174787837
Capitalized R&D asset: 159194280.03740066
ROCI (R&D-adjusted, %): 6.728723177288347
Rosenberg metric: -0.7091878118317895
FCF margin (%): -1.0125149997025318
Revenue growth (%): -7.912650405150738
Rule of 40 score: -8.92516540485327
Financial ratios for SOI.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1617756470.5882354
Buffett classification: The Gruesome
Stock price: 45.61176470588236
Shares outstanding: 35743751
Book value: 1733790588.235294
P/B ratio: 0.9403301479315638
Market cap (USD): 1630335560.3176472
Debt to equity: 0.6456231229499187
Current ratio: 2.3539304829096217
Quick ratio: 1.8203716092932731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAK — annual report dated 2022-03-31
Total revenue: 29249352565.153255
Gross profit: 20178331421.078514
Operating income: 4475028683.822325
Net income: 1886297328.306835
Capital expenditures: 995222094.7385675
Operating cash flow: 9204269791.837404
Depreciation & amortization: 4779142763.481397
Net tangible assets: -20843099491.886578
Owner earnings: 5670217997.0496645
Return on net tangible assets (%): -27.204293676460466
Capex to operating income (%): 22.239457332114867
Buffett classification: The Great
Stock price: 13.41
P/E ratio: 22.70314067211247
Shares outstanding: 3193502878
Book value: 46578618259.30176
P/B ratio: 0.9194105620646629
Market cap (USD): 42824873593.98
Debt to equity: 0.7645629304218529
Current ratio: 1.2087457415425054
Quick ratio: 0.8111342060743896
Effective tax rate (%): 23.929920580624053
Interest coverage ratio: 4.459969615786723
COGS to revenue (%): 31.012724551317643
R&D to revenue (%): 14.740434731687197
SG&A to revenue (%): 24.8349540460285
Free cash flow (dilution-adjusted): 7324159973.774792
Buyback yield (%): 1.4837074424835972
Retained earnings: 12126831666.939846
Inventory turnover: 1.297338035812449
Receivables turnover: 4.92699391754029
Capitalized R&D asset: 4311481724.30749
ROCI (R&D-adjusted, %): 7.758596400157172
FCF margin (%): 25.040417415941583
Rule of 40 score: 25.040417415941583
Financial ratios for TAK — annual report dated 2023-03-31
Total revenue: 30236321321.321323
Gross profit: 20896441441.441444
Operating income: 4413003003.003003
Net income: 2380165165.1651654
Capital expenditures: 1048761261.2612613
Operating cash flow: 7336006006.006006
Depreciation & amortization: 4987987987.987988
Net tangible assets: -20317252252.252254
Owner earnings: 6319391891.891893
Return on net tangible assets (%): -31.10357549058516
Capex to operating income (%): 23.76525147496138
Buffett classification: The Great
Stock price: 15.43
P/E ratio: 20.702659684594046
Shares outstanding: 3193502878
Book value: 47707740240.24024
P/B ratio: 1.0328669762894613
Market cap (USD): 49275749407.54
Debt to equity: 0.6896251591939221
Current ratio: 0.9661619539553736
Quick ratio: 0.5687079462033733
Effective tax rate (%): 15.476818896798102
Interest coverage ratio: 5.025193848152992
COGS to revenue (%): 30.88960386624086
R&D to revenue (%): 15.725101415824
SG&A to revenue (%): 24.76261819431416
Free cash flow (dilution-adjusted): 2123085585.5855858
Buyback yield (%): 0.41028228307114173
Retained earnings: 11570165165.165167
Inventory turnover: 1.2611517785367228
Receivables turnover: 5.908043785041381
Capitalized R&D asset: 7643384947.478212
ROCI (R&D-adjusted, %): 6.551983741014324
Rosenberg metric: 0.16655759348678975
FCF margin (%): 7.021639845084195
Revenue growth (%): 3.3743268469604044
Rule of 40 score: 10.395966692044599
Financial ratios for TAK — annual report dated 2024-03-31
Total revenue: 28154793977.812996
Gross profit: 18734046487.05758
Operating income: 2046361595.3512943
Net income: 952172477.5488642
Capital expenditures: 1101518753.3016376
Operating cash flow: 4730216587.427364
Depreciation & amortization: 4807197569.994718
Net tangible assets: -15923705758.055996
Owner earnings: 4657851294.241944
Return on net tangible assets (%): -29.25105101169984
Capex to operating income (%): 53.82815802465949
Buffett classification: The Good
Stock price: 13.27
P/E ratio: 44.50641474132004
Shares outstanding: 3193502878
Book value: 48032256999.47173
P/B ratio: 0.8822775742461171
Market cap (USD): 42377783191.06
Debt to equity: 0.6658989098852697
Current ratio: 1.1061245435244345
Quick ratio: 0.5830743378051042
Effective tax rate (%): -173.1469379250251
Interest coverage ratio: 2.5925544819508928
COGS to revenue (%): 33.460544936607626
R&D to revenue (%): 17.119248213197643
SG&A to revenue (%): 24.715708803633973
Free cash flow (dilution-adjusted): 1087843370.3116746
Buyback yield (%): 0.03624356211122812
Retained earnings: 9186496302.165874
Inventory turnover: 1.1792003927697958
Receivables turnover: 5.932809684488816
Capitalized R&D asset: 9428321802.766472
ROCI (R&D-adjusted, %): 2.382368656670361
Rosenberg metric: -0.45479178608760246
FCF margin (%): 3.8637944613231223
Revenue growth (%): -6.884195075809457
Rule of 40 score: -3.020400614486335
Financial ratios for TAK — quarterly report dated 2024-12-31
Total revenue: 7287878208.803108
Gross profit: 4632460666.284476
Operating income: -142989999.36301675
Net income: 151824957.0036308
Capital expenditures: 287152047.9011402
Operating cash flow: 2444461430.6643734
Depreciation & amortization: 1190872030.0656092
Net tangible assets: -13095592075.928402
Owner earnings: 1055544939.1680999
Return on net tangible assets (%): -8.060307109812504
Buffett classification: The Gruesome
Stock price: 12.94
P/E ratio: 68.04534652417482
Shares outstanding: 3193502878
Book value: 47259003758.20116
P/B ratio: 0.8744138461477575
Market cap (USD): 41323927241.32
Debt to equity: 0.6523821802134491
Current ratio: 1.3128380658581367
Quick ratio: 0.7187253928094096
Effective tax rate (%): 9.73984170863786
Interest coverage ratio: -0.710469679706292
COGS to revenue (%): 36.43608559911338
R&D to revenue (%): 14.87539812118267
SG&A to revenue (%): 23.650233715925893
Free cash flow (dilution-adjusted): 1967036116.9501243
Buyback yield (%): 0
Retained earnings: 8223122491.878463
Inventory turnover: 0.3344552067630114
Receivables turnover: 1.5564957609133354
Capitalized R&D asset: 1084100898.1463788
ROCI (R&D-adjusted, %): 0.6905948544332366
FCF margin (%): 26.99051851023141
Rule of 40 score: 26.99051851023141
Financial ratios for TAK — annual report dated 2025-03-31
Total revenue: 30621247159.470657
Gross profit: 20059711268.546986
Operating income: 3117029808.8490844
Net income: 722784387.1140221
Capital expenditures: 1341511829.9692554
Operating cash flow: 7065779975.939045
Depreciation & amortization: 5088865124.983291
Net tangible assets: -13506924207.993584
Owner earnings: 4470137682.1280575
Return on net tangible assets (%): -33.09515633087338
Capex to operating income (%): 43.03814567832408
Buffett classification: The Good
Stock price: 14.87
P/E ratio: 65.70062752112086
Shares outstanding: 3193502878
Book value: 46357298489.506744
P/B ratio: 1.0243778076629952
Market cap (USD): 47487387795.86
Debt to equity: 0.650991734548216
Current ratio: 1.0058531326886948
Quick ratio: 0.5201803615449462
Effective tax rate (%): 38.233647849032465
Interest coverage ratio: 3.3964503936319743
COGS to revenue (%): 34.49087437856744
R&D to revenue (%): 15.93842347274973
SG&A to revenue (%): 24.113362483578157
Free cash flow (dilution-adjusted): 4041505146.3708057
Buyback yield (%): 0.7299020469944012
Retained earnings: 7937347948.135276
Inventory turnover: 1.298080501154558
Receivables turnover: 5.9431505676511485
Capitalized R&D asset: 9678918141.871279
ROCI (R&D-adjusted, %): 3.606310387853546
Rosenberg metric: 0.27504051724392636
FCF margin (%): 13.198368849326354
Revenue growth (%): 8.760331130823818
Rule of 40 score: 21.958699980150172
Financial ratios for TAK — quarterly report dated 2025-03-31
Total revenue: 7040495923.004946
Gross profit: 4486839994.653121
Operating income: 458113888.5175778
Net income: -689065632.9367732
Capital expenditures: 325898943.991445
Operating cash flow: 1484821547.9214008
Depreciation & amortization: 1357271755.1129527
Net tangible assets: -13506924207.993584
Owner earnings: 342307178.1847345
Capex to operating income (%): 71.13928482850183
Buffett classification: The Good
Stock price: 14.87
Shares outstanding: 3193502878
Book value: 46357298489.506744
P/B ratio: 1.0243778076629952
Market cap (USD): 47487387795.86
Debt to equity: 0.650991734548216
Current ratio: 1.0058531326886948
Quick ratio: 0.5201803615449462
COGS to revenue (%): 37.53411575291034
R&D to revenue (%): 20.50571530825452
SG&A to revenue (%): 28.08679332332763
Free cash flow (dilution-adjusted): 747279775.431092
Buyback yield (%): 0.7034138932642919
Retained earnings: 7937347948.135276
Inventory turnover: 0.32479100077299117
Receivables turnover: 1.3664605861231607
Capitalized R&D asset: 2170051652.018734
ROCI (R&D-adjusted, %): 1.313387152196433
Rosenberg metric: -0.13432391014557865
FCF margin (%): 10.614021847372172
Revenue growth (%): -3.3944349604984705
Rule of 40 score: 7.219586886873701
Financial ratios for TAK — quarterly report dated 2025-06-30
Total revenue: 7657659839.468585
Gross profit: 4995917520.066426
Operating income: 1277089676.1693883
Net income: 859943260.4483808
Capital expenditures: 287351231.66343755
Operating cash flow: 1490610296.1527815
Depreciation & amortization: 1256822585.1093273
Net tangible assets: -12822820370.882921
Owner earnings: 1829414613.8942707
Return on net tangible assets (%): -14.266866110425793
Capex to operating income (%): 22.50047408771977
Buffett classification: The Great
Stock price: 15.46
P/E ratio: 14.353143039965598
Shares outstanding: 3193502878
Book value: 47510240797.121506
P/B ratio: 1.0391771050941772
Market cap (USD): 49371554493.880005
Debt to equity: 0.6562516566708125
Current ratio: 1.158341729712489
Quick ratio: 0.5864925382077503
Effective tax rate (%): 17.4938591250083
Interest coverage ratio: 1.7223632393288417
COGS to revenue (%): 34.75921332628526
R&D to revenue (%): 13.001983400877396
SG&A to revenue (%): 23.121755513086377
Free cash flow (dilution-adjusted): 856794907.2792692
Buyback yield (%): 0.723219614579073
Retained earnings: 8003681151.39773
Inventory turnover: 0.3100527454387769
Receivables turnover: 1.62860119700205
Capitalized R&D asset: 2320682671.286308
ROCI (R&D-adjusted, %): 1.3041508646440787
Rosenberg metric: 0.35261903249588544
FCF margin (%): 11.188730307178647
Revenue growth (%): 8.765915401598987
Rule of 40 score: 19.954645708777633
Financial ratios for TAK — quarterly report dated 2025-09-30
Total revenue: 7488532974.427995
Gross profit: 4930921938.088829
Operating income: 464306864.064603
Net income: -78930013.4589502
Capital expenditures: 269818304.1722746
Operating cash flow: 2545275908.479139
Depreciation & amortization: 1380585464.333782
Net tangible assets: -10768681022.880217
Owner earnings: 1031837146.7025571
Capex to operating income (%): 58.11206446750536
Buffett classification: The Good
Stock price: 14.64
P/E ratio: 191.78893643093483
Shares outstanding: 3193502878
Book value: 47992523553.16286
P/B ratio: 0.9741701138538867
Market cap (USD): 46752882133.92
Debt to equity: 0.6513632324684938
Current ratio: 1.3649957586620272
Quick ratio: 0.7576613986834326
Effective tax rate (%): 141.63058138709448
Interest coverage ratio: 0.8298972792224976
COGS to revenue (%): 35.96652036851319
R&D to revenue (%): 14.511374951024267
SG&A to revenue (%): 22.785038767213397
Free cash flow (dilution-adjusted): 2063741588.156124
Buyback yield (%): 0
Retained earnings: 7729865410.497981
Inventory turnover: 0.3079940838146775
Receivables turnover: 1.5846422437976868
Capitalized R&D asset: 2230195367.8560057
ROCI (R&D-adjusted, %): 0.44085622997679547
Rosenberg metric: -0.06527970135312391
FCF margin (%): 27.55869000248024
Revenue growth (%): -2.208597255376743
Rule of 40 score: 25.350092747103496
Financial ratios for TAK — quarterly report dated 2025-12-31
Total revenue: 7619065277.156192
Gross profit: 5054344351.384183
Operating income: 1079355539.9271147
Net income: 663212070.8394604
Capital expenditures: 266082731.28316605
Operating cash flow: 2386369157.9822264
Depreciation & amortization: 1218841506.2975514
Net tangible assets: -10395454254.84304
Owner earnings: 1615970845.8538456
Return on net tangible assets (%): -15.544975777282616
Capex to operating income (%): 24.652000331710322
Buffett classification: The Great
Stock price: 15.59
P/E ratio: 65.92871794411606
Shares outstanding: 3193502878
Book value: 48872130937.91958
P/B ratio: 1.01871371091353
Market cap (USD): 49786709868.02
Debt to equity: 0.6349115460440679
Current ratio: 1.1939542170031756
Quick ratio: 0.6548379941176538
Effective tax rate (%): 22.508665511265168
Interest coverage ratio: 1.3655754810842293
COGS to revenue (%): 33.66188413507449
R&D to revenue (%): 14.70431266982071
SG&A to revenue (%): 23.729418023693924
Free cash flow (dilution-adjusted): 850821558.7238668
Buyback yield (%): 0
Retained earnings: 7005063614.858385
Inventory turnover: 0.2850698412156977
Receivables turnover: 1.5723248201329691
Capitalized R&D asset: 2176976604.9022226
ROCI (R&D-adjusted, %): 1.3477078199373465
Rosenberg metric: 0.11357656342929608
FCF margin (%): 11.16700707729643
Revenue growth (%): 1.7430957862366587
Rule of 40 score: 12.910102863533089
Financial ratios for TMV.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.431818181818182
Shares outstanding: 156966162
Market cap (USD): 2108340948.6818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMV.DE — annual report dated 2022-12-31
Total revenue: 601993617.0212766
Gross profit: 515507446.80851066
Operating income: 166090425.5319149
Net income: 71914893.61702128
Capital expenditures: 9409574.468085106
Operating cash flow: 217386170.21276596
Depreciation & amortization: 57171276.595744684
Net tangible assets: -814375531.9148936
Owner earnings: 119676595.74468085
Return on net tangible assets (%): -14.695504844463777
Capex to operating income (%): 5.66533226581265
Buffett classification: The Great
Stock price: 12.819148936170214
P/E ratio: 27.979914971893493
Shares outstanding: 156966162
Book value: 122640425.53191495
P/B ratio: 16.407090891032418
Market cap (USD): 2012172608.6170213
Debt to equity: 5.487777797054179
Current ratio: 0.44073145690547516
Quick ratio: 0.43991347996483543
Effective tax rate (%): 42.06737567379958
Interest coverage ratio: 7.539356770330306
COGS to revenue (%): 14.366802503737583
R&D to revenue (%): 12.288601349417009
SG&A to revenue (%): 49.646034276181624
Free cash flow (dilution-adjusted): 178580851.06382978
Buyback yield (%): 15.86556500294012
Retained earnings: -222556382.9787234
Inventory turnover: 209.53092783505156
Receivables turnover: 30.930527466520903
Capitalized R&D asset: 73976595.74468085
ROCI (R&D-adjusted, %): 26.36852850005882
FCF margin (%): 29.66490773564433
Rule of 40 score: 29.66490773564433
Financial ratios for TMV.DE — annual report dated 2023-12-31
Total revenue: 696321111.111111
Gross profit: 605495555.5555556
Operating income: 194520000
Net income: 126683333.33333333
Capital expenditures: 6230000
Operating cash flow: 255405555.55555555
Depreciation & amortization: 61508888.88888889
Net tangible assets: -844154444.4444444
Owner earnings: 181962222.2222222
Return on net tangible assets (%): -21.555560528023438
Capex to operating income (%): 3.20275550071972
Buffett classification: The Great
Stock price: 15.622222222222222
P/E ratio: 19.35661305722931
Shares outstanding: 156966162
Book value: 92955555.55555558
P/B ratio: 26.379921560124306
Market cap (USD): 2452160264.133333
Debt to equity: 6.3282691847956
Current ratio: 0.3115978701577842
Quick ratio: 0.31081041473303694
Effective tax rate (%): 22.678105184632596
Interest coverage ratio: 13.186803253992167
COGS to revenue (%): 13.043630891877791
R&D to revenue (%): 12.787522997850608
SG&A to revenue (%): 47.03624924005368
Free cash flow (dilution-adjusted): 224906666.66666666
Buyback yield (%): 7.336025860230225
Retained earnings: -105764444.44444445
Inventory turnover: 202.8362282878412
Receivables turnover: 28.529955385595915
Capitalized R&D asset: 138606541.3711584
ROCI (R&D-adjusted, %): 28.474706381152394
Rosenberg metric: 1.2164402516929194
FCF margin (%): 32.29927444075131
Revenue growth (%): 15.669185091459298
Rule of 40 score: 47.96845953221061
Financial ratios for TMV.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.688888888888888
Shares outstanding: 156966162
Market cap (USD): 1991726188.9333332
Buyback yield (%): 1.4411284790458758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMV.DE — quarterly report dated 2024-12-31
Total revenue: 184344791.6666667
Gross profit: 165654166.6666667
Operating income: 62926041.66666667
Net income: 36137500
Capital expenditures: 1190625
Operating cash flow: 85525000
Depreciation & amortization: 8880208.333333334
Net tangible assets: -746470833.3333334
Owner earnings: 43827083.333333336
Return on net tangible assets (%): -5.8712385502894175
Capex to operating income (%): 1.892102170206426
Buffett classification: The Great
Stock price: 9.9375
P/E ratio: 10.791084295226565
Shares outstanding: 156966162
Book value: 104671875
P/B ratio: 14.902295720555308
Market cap (USD): 1559851234.875
Debt to equity: 4.424869383490073
Current ratio: 0.2451355405745738
Quick ratio: 0.24470302251648862
Effective tax rate (%): 32.77459111696768
Interest coverage ratio: 15.128725269221139
COGS to revenue (%): 10.13894931938001
R&D to revenue (%): 11.297896265489825
SG&A to revenue (%): 40.75809030858163
Free cash flow (dilution-adjusted): 83214583.33333333
Buyback yield (%): 1.174791517953216
Retained earnings: 29055208.333333336
Inventory turnover: 75.70886075949367
Receivables turnover: 5.86249047603273
Capitalized R&D asset: 20827083.333333336
ROCI (R&D-adjusted, %): 13.595301703660956
FCF margin (%): 45.14072927202761
Rule of 40 score: 45.14072927202761
Financial ratios for TMV.DE — annual report dated 2024-12-31
Total revenue: 699397916.6666667
Gross profit: 615195833.3333334
Operating income: 227239583.33333334
Net income: 128209375
Capital expenditures: 5596875
Operating cash flow: 259560416.6666667
Depreciation & amortization: 48092708.333333336
Net tangible assets: -746470833.3333334
Owner earnings: 170705208.33333334
Return on net tangible assets (%): -22.86830251237769
Capex to operating income (%): 2.462984185193674
Buffett classification: The Great
Stock price: 9.9375
P/E ratio: 12.166436618812002
Shares outstanding: 156966162
Book value: 104671875
P/B ratio: 14.902295720555308
Market cap (USD): 1559851234.875
Debt to equity: 4.424869383490073
Current ratio: 0.2451355405745738
Quick ratio: 0.24470302251648862
Effective tax rate (%): 33.27134724857685
Interest coverage ratio: 16.00748459054887
COGS to revenue (%): 12.039224213683793
R&D to revenue (%): 11.907563350620027
SG&A to revenue (%): 42.33969098420963
Free cash flow (dilution-adjusted): 236455208.33333334
Buyback yield (%): 9.197725406476374
Retained earnings: 29055208.333333336
Inventory turnover: 341.0717299578059
Receivables turnover: 22.242090966310002
Capitalized R&D asset: 167351815.48463356
ROCI (R&D-adjusted, %): 32.10389663944045
Rosenberg metric: 0.10894020314956715
FCF margin (%): 33.80839472045896
Revenue growth (%): 0.4418659015875708
Rule of 40 score: 34.25026062204653
Financial ratios for TMV.DE — quarterly report dated 2025-03-31
Total revenue: 194296739.13043478
Gross profit: 167646739.13043478
Operating income: 61146739.13043478
Net income: 32206521.739130434
Capital expenditures: 1080434.7826086956
Operating cash flow: 41561956.521739125
Depreciation & amortization: 14534782.608695652
Net tangible assets: -1570965217.3913043
Owner earnings: 45660869.56521739
Return on net tangible assets (%): -2.906548729388191
Capex to operating income (%): 1.7669540485290194
Buffett classification: The Great
Stock price: 12.989130434782608
P/E ratio: 15.826405972831587
Shares outstanding: 156966162
Book value: 115254347.826087
P/B ratio: 17.690039382650838
Market cap (USD): 2038853952.0652173
Debt to equity: 0
Current ratio: 0.23813808085624968
Quick ratio: 0.23813808085624968
Effective tax rate (%): 32.69885976468451
Interest coverage ratio: 6.41814033086138
COGS to revenue (%): 13.71613343552276
R&D to revenue (%): 12.960901355501726
SG&A to revenue (%): 43.94947217669074
Free cash flow (dilution-adjusted): 35846739.13043478
Buyback yield (%): 0
Retained earnings: 62525000
Receivables turnover: 5.107666371403264
Capitalized R&D asset: 39136754.52898551
ROCI (R&D-adjusted, %): 6.820648840481734
Rosenberg metric: 0.09567217991484299
FCF margin (%): 18.449480568158297
Revenue growth (%): 5.398550929371123
Rule of 40 score: 23.84803149752942
Financial ratios for TMV.DE — quarterly report dated 2025-06-30
Total revenue: 218387058.82352942
Gross profit: 189350588.23529413
Operating income: 77440000
Net income: 26605882.352941178
Capital expenditures: 3243529.411764706
Operating cash flow: 84894117.64705883
Depreciation & amortization: 16430588.235294119
Net tangible assets: -1641369411.764706
Owner earnings: 39792941.17647059
Return on net tangible assets (%): -2.424374482139734
Capex to operating income (%): 4.188441905687895
Buffett classification: The Great
Stock price: 11.247058823529413
P/E ratio: 18.593043080967785
Shares outstanding: 156966162
Book value: 105696470.58823538
P/B ratio: 16.702616913247688
Market cap (USD): 1765407657.3176472
Debt to equity: 11.488769172547352
Current ratio: 0.13520535584399201
Quick ratio: 0.13520535584399201
Effective tax rate (%): 38.08858957512046
Interest coverage ratio: 6.309211156905971
COGS to revenue (%): 13.295875105721628
R&D to revenue (%): 13.329813768322838
SG&A to revenue (%): 42.699147223763525
Free cash flow (dilution-adjusted): 75570588.23529412
Buyback yield (%): 0
Retained earnings: 94280000
Receivables turnover: 5.697461710813051
Capitalized R&D asset: 52855873.56138107
ROCI (R&D-adjusted, %): 8.956508356641178
Rosenberg metric: 0.8618586488462796
FCF margin (%): 34.60396812997969
Revenue growth (%): 12.3987256816093
Rule of 40 score: 47.00269381158899
Financial ratios for TMV.DE — quarterly report dated 2025-12-31
Total revenue: 226950588.23529413
Gross profit: 195303529.4117647
Operating income: 85054117.64705883
Net income: 43944705.88235294
Capital expenditures: 667058.8235294118
Operating cash flow: 104196470.5882353
Depreciation & amortization: 15434117.647058824
Net tangible assets: -1522876470.5882354
Owner earnings: 58711764.70588235
Return on net tangible assets (%): -3.855320233768139
Capex to operating income (%): 0.784275755228505
Buffett classification: The Great
Stock price: 7.117647058823529
P/E ratio: 8.043722801769192
Shares outstanding: 156966162
Book value: 193975294.11764693
P/B ratio: 5.759649683100944
Market cap (USD): 1117229741.2941177
Debt to equity: 5.719133425117818
Current ratio: 0.1468600364170728
Quick ratio: 0.14675676766429818
Effective tax rate (%): 38.943737945012906
Interest coverage ratio: 7.276899849018621
COGS to revenue (%): 13.944470939515208
R&D to revenue (%): 12.91237273726336
SG&A to revenue (%): 35.57809940489767
Free cash flow (dilution-adjusted): 102734117.64705883
Buyback yield (%): 0
Retained earnings: 171930588.23529413
Inventory turnover: 309.1954022988506
Receivables turnover: 7.0069376339399225
Capitalized R&D asset: 57119060.86956522
ROCI (R&D-adjusted, %): 8.336677811645279
Rosenberg metric: 0.20449401875202033
FCF margin (%): 45.26717398967383
Revenue growth (%): 3.921262302765195
Rule of 40 score: 49.18843629243902
Financial ratios for TMV.DE — annual report dated 2025-12-31
Total revenue: 878557647.0588236
Gross profit: 759496470.5882353
Operating income: 310748235.2941176
Net income: 139115294.11764705
Capital expenditures: 6782352.94117647
Operating cash flow: 274101176.47058827
Depreciation & amortization: 63337647.05882353
Net tangible assets: -1522876470.5882354
Owner earnings: 195670588.2352941
Return on net tangible assets (%): -12.84874985032195
Capex to operating income (%): 2.1825877578217283
Buffett classification: The Great
Stock price: 7.117647058823529
P/E ratio: 8.03096272325959
Shares outstanding: 156966162
Book value: 193975294.11764693
P/B ratio: 5.759649683100944
Market cap (USD): 1117229741.2941177
Debt to equity: 5.719133425117818
Current ratio: 0.1468600364170728
Quick ratio: 0.14675676766429818
Effective tax rate (%): 34.649946944911136
Interest coverage ratio: 7.54221752662688
COGS to revenue (%): 13.55189120135409
R&D to revenue (%): 12.904037901694487
SG&A to revenue (%): 39.83159563669865
Free cash flow (dilution-adjusted): 253380000
Buyback yield (%): 0
Retained earnings: 171930588.23529413
Inventory turnover: 1163.2413793103449
Receivables turnover: 27.124841088227818
Capitalized R&D asset: 198551782.59803924
ROCI (R&D-adjusted, %): 27.89703516224537
Rosenberg metric: 1.7326905786704916
FCF margin (%): 28.84045239925332
Revenue growth (%): 25.616280249451247
Rule of 40 score: 54.456732648704566
Financial ratios for VALE3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.298245614035087
Shares outstanding: 4257407053
Market cap (USD): 39586416457.7193
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALE3.SA — annual report dated 2022-12-31
Total revenue: 8302840909.090909
Gross profit: 3752083333.333333
Operating income: 3370265151.5151515
Net income: 3573863636.363636
Capital expenditures: 1031439393.9393939
Operating cash flow: 2175189393.939394
Depreciation & amortization: 600568181.8181818
Net tangible assets: 4853977272.727272
Owner earnings: 3142992424.242424
Return on net tangible assets (%): 64.75086815716573
Capex to operating income (%): 30.6041022759202
Buffett classification: The Good
Stock price: 12.567362428842506
P/E ratio: 14.971018171415562
Shares outstanding: 4257407053
Book value: 7075378787.878786
P/B ratio: 7.56205131148915
Market cap (USD): 53504377442.16129
Debt to equity: 0.4132180523582634
Current ratio: 1.1177021092793895
Quick ratio: 0.7950471528327694
Effective tax rate (%): 15.019463121176885
Interest coverage ratio: 18.830687830687832
COGS to revenue (%): 54.809644380574376
R&D to revenue (%): 1.5055087935399987
SG&A to revenue (%): 1.0812290426332716
Free cash flow (dilution-adjusted): 1143750000
Buyback yield (%): 2.136613624591012
Retained earnings: 0
Inventory turnover: 5.360999553770639
Receivables turnover: 7.84099445537471
Capitalized R&D asset: 125000000
ROCI (R&D-adjusted, %): 24.754625795854096
FCF margin (%): 13.775405460890989
Rule of 40 score: 13.775405460890989
Financial ratios for VALE3.SA — annual report dated 2023-12-31
Total revenue: 8615257731.958763
Gross profit: 3648453608.247423
Operating income: 3269896907.216495
Net income: 1671134020.6185567
Capital expenditures: 1220618556.701031
Operating cash flow: 2714432989.690722
Depreciation & amortization: 632989690.7216495
Net tangible assets: 5738144329.896908
Owner earnings: 1083505154.6391752
Return on net tangible assets (%): 18.88250089831117
Capex to operating income (%): 37.328961472980644
Buffett classification: The Good
Stock price: 12.925465838509316
P/E ratio: 32.929118039145415
Shares outstanding: 4257407053
Book value: 8449690721.649485
P/B ratio: 6.5125424393566185
Market cap (USD): 55028969424.18012
Debt to equity: 0.40987286791439936
Current ratio: 1.276015011941317
Quick ratio: 0.9563971340839303
Effective tax rate (%): 27.315935790512064
Interest coverage ratio: 11.58436815193572
COGS to revenue (%): 57.65125406854299
R&D to revenue (%): 1.7303273980470995
SG&A to revenue (%): 1.2109898525751486
Free cash flow (dilution-adjusted): 1493814432.9896908
Buyback yield (%): 1.0168964360435444
Retained earnings: 0
Inventory turnover: 5.142826643894108
Receivables turnover: 8.197763390229547
Capitalized R&D asset: 232822164.9484536
ROCI (R&D-adjusted, %): 20.008528577579447
Rosenberg metric: -0.8290378006872787
FCF margin (%): 17.33917288914417
Revenue growth (%): 3.7627701926190604
Rule of 40 score: 21.10194308176323
Financial ratios for VALE3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.243093922651934
Shares outstanding: 4257407053
Market cap (USD): 43609020310.839775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALE3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.786752827140549
Shares outstanding: 4257407053
Market cap (USD): 33151376406.235863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALE3.SA — annual report dated 2024-12-31
Total revenue: 6157928802.588997
Gross profit: 2231553398.0582523
Operating income: 1796278317.1521037
Net income: 997734627.8317152
Capital expenditures: 1043203883.4951457
Operating cash flow: 1515533980.5825243
Depreciation & amortization: 494660194.1747573
Net tangible assets: 3704207119.7411003
Owner earnings: 449190938.5113269
Return on net tangible assets (%): 12.126507076708021
Capex to operating income (%): 58.07584902261057
Buffett classification: The Good
Stock price: 7.786752827140549
P/E ratio: 33.22664712788479
Shares outstanding: 4257407053
Book value: 5587055016.18123
P/B ratio: 5.933604790041057
Market cap (USD): 33151376406.235863
Debt to equity: 0.5132645968489342
Current ratio: 1.02987012987013
Quick ratio: 0.6780748663101605
Effective tax rate (%): 10.767622461170848
Interest coverage ratio: 8.302916978309648
COGS to revenue (%): 63.76129913811226
R&D to revenue (%): 2.0758881648097542
SG&A to revenue (%): 1.4872819003573683
Free cash flow (dilution-adjusted): 472330097.0873787
Buyback yield (%): 0.19963342988381597
Retained earnings: 0
Inventory turnover: 5.269272529858849
Receivables turnover: 11.005205320994794
Capitalized R&D asset: 268960065.72581995
ROCI (R&D-adjusted, %): 16.09779716619001
Rosenberg metric: -9.504793941103014
FCF margin (%): 7.670275383645155
Revenue growth (%): -28.52298800364581
Rule of 40 score: -20.852712620000656
Financial ratios for VALE3.SA — quarterly report dated 2025-03-31
Total revenue: 1409548611.1111112
Gross profit: 463194444.4444445
Operating income: 381770833.3333334
Net income: 242361111.11111113
Capital expenditures: 217881944.44444445
Operating cash flow: 289756944.4444445
Depreciation & amortization: 122222222.22222222
Net tangible assets: 4344618055.555555
Owner earnings: 146701388.88888893
Return on net tangible assets (%): 3.3766233766233777
Capex to operating income (%): 57.07139608913142
Buffett classification: The Good
Stock price: 9.036458333333334
P/E ratio: 39.684462232924425
Shares outstanding: 4257407053
Book value: 6312847222.222222
P/B ratio: 6.094220260399593
Market cap (USD): 38471881442.47396
Debt to equity: 0.5100379517078268
Current ratio: 1.1097929575336254
Quick ratio: 0.7380988363306633
Effective tax rate (%): 31.669114047968677
Interest coverage ratio: 7.715789473684211
COGS to revenue (%): 67.13881019830029
R&D to revenue (%): 1.514964897154822
SG&A to revenue (%): 1.490331321591329
Free cash flow (dilution-adjusted): 71875000
Buyback yield (%): 0
Retained earnings: 242013888.8888889
Inventory turnover: 1.108152063427526
Receivables turnover: 2.5058641975308644
Capitalized R&D asset: 21354166.666666668
ROCI (R&D-adjusted, %): 3.243789018615169
FCF margin (%): 5.099150141643059
Rule of 40 score: 5.099150141643059
Financial ratios for VALE3.SA — quarterly report dated 2025-06-30
Total revenue: 1606569343.0656934
Gross profit: 496167883.2116788
Operating income: 396715328.46715325
Net income: 389598540.14598536
Capital expenditures: 213138686.13138685
Operating cash flow: 338686131.38686126
Depreciation & amortization: 142335766.42335767
Net tangible assets: 5208759124.087591
Owner earnings: 318795620.4379562
Return on net tangible assets (%): 6.1203755605381165
Capex to operating income (%): 53.725850965961364
Buffett classification: The Good
Stock price: 8.81934306569343
P/E ratio: 59.41444726102395
Shares outstanding: 4257407053
Book value: 7392153284.671532
P/B ratio: 5.079376999469007
Market cap (USD): 37547533370.70985
Debt to equity: 0.5010985213162508
Current ratio: 1.2153569700739513
Quick ratio: 0.8530651738198909
Effective tax rate (%): -1.5216357584403233
Interest coverage ratio: 6.265129682997118
COGS to revenue (%): 69.11631076783279
R&D to revenue (%): 1.805997273966379
SG&A to revenue (%): 1.408450704225352
Free cash flow (dilution-adjusted): 125547445.25547445
Buyback yield (%): 0
Retained earnings: 640693430.6569343
Inventory turnover: 1.1608164822586797
Receivables turnover: 2.356531049250535
Capitalized R&D asset: 43321890.20681265
ROCI (R&D-adjusted, %): 2.942812527503403
Rosenberg metric: 1.5441220105631683
FCF margin (%): 7.81462971376647
Revenue growth (%): 13.977576253952378
Rule of 40 score: 21.79220596771885
Financial ratios for VALE3.SA — quarterly report dated 2025-09-30
Total revenue: 1958646616.5413532
Gross profit: 712030075.1879699
Operating income: 632894736.8421053
Net income: 506578947.368421
Capital expenditures: 262030075.18796992
Operating cash flow: 484398496.2406015
Depreciation & amortization: 143045112.78195488
Net tangible assets: 5658458646.616541
Owner earnings: 387593984.9624059
Return on net tangible assets (%): 6.849815632993388
Capex to operating income (%): 41.4018414018414
Buffett classification: The Good
Stock price: 10.285714285714285
P/E ratio: 38.46200084740929
Shares outstanding: 4257407053
Book value: 7947556390.977444
P/B ratio: 5.509929139333506
Market cap (USD): 43790472545.14285
Debt to equity: 0.5016910669094865
Current ratio: 1.2373161212848995
Quick ratio: 0.8194986490543381
Effective tax rate (%): -3.1776416539050536
Interest coverage ratio: 11.112211221122113
COGS to revenue (%): 63.646833013435696
R&D to revenue (%): 1.4491362763915547
SG&A to revenue (%): 1.362763915547025
Free cash flow (dilution-adjusted): 222368421.05263156
Buyback yield (%): 0
Retained earnings: 892481203.0075188
Inventory turnover: 1.1913059098257588
Receivables turnover: 2.7320398531725223
Capitalized R&D asset: 54870114.66851435
ROCI (R&D-adjusted, %): 4.322462178373736
Rosenberg metric: 7.4397786920130535
FCF margin (%): 11.353166986564299
Revenue growth (%): 21.91485073428687
Rule of 40 score: 33.26801772085117
Financial ratios for VALE3.SA — quarterly report dated 2025-12-31
Total revenue: 2043248175.1824815
Gross profit: 781204379.5620438
Operating income: 638138686.1313868
Net income: -701459854.0145985
Capital expenditures: 399452554.7445255
Operating cash flow: 492518248.17518246
Depreciation & amortization: 156934306.56934306
Net tangible assets: 4481021897.810219
Owner earnings: -943978102.189781
Return on net tangible assets (%): -21.06613454960091
Capex to operating income (%): 62.59651129539605
Buffett classification: The Good
Stock price: 12.919210053859961
P/E ratio: 125.84079340544038
Shares outstanding: 4257407053
Book value: 6268248175.18248
P/B ratio: 8.774754040572219
Market cap (USD): 55002336002.49191
Debt to equity: 0.6346724890829696
Current ratio: 1.1525519848771268
Quick ratio: 0.7784499054820416
Interest coverage ratio: 3.046167247386759
COGS to revenue (%): 60.54300258997946
R&D to revenue (%): 2.3220505492542642
SG&A to revenue (%): 1.6254353844779852
Free cash flow (dilution-adjusted): 93065693.43065692
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 1.1418224692605694
Receivables turnover: 2.912093628088426
Capitalized R&D asset: 76036990.28593381
ROCI (R&D-adjusted, %): 5.016746585626243
Rosenberg metric: 2.437134432252139
FCF margin (%): 4.554791461998749
Revenue growth (%): 4.319388598568164
Rule of 40 score: 8.874180060566914
Financial ratios for VALE3.SA — annual report dated 2025-12-31
Total revenue: 7007846715.328466
Gross profit: 2455474452.5547442
Operating income: 2069890510.948905
Net income: 429197080.2919708
Capital expenditures: 1095985401.459854
Operating cash flow: 1606021897.8102188
Depreciation & amortization: 566605839.4160583
Net tangible assets: 4481021897.810219
Owner earnings: -100182481.75182486
Return on net tangible assets (%): -2.235706141065321
Capex to operating income (%): 52.94895530282994
Buffett classification: The Good
Stock price: 12.919210053859961
P/E ratio: 128.15170123029577
Shares outstanding: 4257407053
Book value: 6268248175.18248
P/B ratio: 8.774754040572219
Market cap (USD): 55002336002.49191
Debt to equity: 0.6346724890829696
Current ratio: 1.1525519848771268
Quick ratio: 0.7784499054820416
Effective tax rate (%): 57.38233397807866
Interest coverage ratio: 5.557569818716315
COGS to revenue (%): 64.96107074968103
R&D to revenue (%): 1.8045465198031403
SG&A to revenue (%): 1.4816550790302843
Free cash flow (dilution-adjusted): 510036496.3503649
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 4.201953848745158
Receivables turnover: 9.98777633289987
Capitalized R&D asset: 261300917.63852674
ROCI (R&D-adjusted, %): 15.674393491989507
Rosenberg metric: 1.7516862237826833
FCF margin (%): 7.278077233549462
Revenue growth (%): 13.802009409107423
Rule of 40 score: 21.080086642656887
Financial ratios for VERANDA.NS — annual report dated 2023-03-31
Total revenue: 19631181.485992692
Gross profit: 9080925.70036541
Operating income: -14011364.190012181
Net income: -9648440.925700366
Capital expenditures: 95724.72594397077
Operating cash flow: 1820633.3739342266
Depreciation & amortization: 5537332.521315469
Net tangible assets: -42015992.691839226
Owner earnings: -4206833.130328868
Buffett classification: The Gruesome
Stock price: 2.4896467722289892
Shares outstanding: 96350847
Book value: 37264494.51887941
P/B ratio: 6.437215326067239
Market cap (USD): 239879575.2350792
Debt to equity: 1.00071320824406
Current ratio: 1.297521064445818
Quick ratio: 1.2848776128428534
Interest coverage ratio: -11.861548772942875
COGS to revenue (%): 53.74233737870102
SG&A to revenue (%): 71.30034993671359
Free cash flow (dilution-adjusted): -8936187.576126676
Buyback yield (%): 0
Retained earnings: -17792228.98903776
Inventory turnover: 65.54987134856971
Receivables turnover: 29.274193548387096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.613367284120782
FCF margin (%): -45.52037574764848
Rule of 40 score: -45.52037574764848
Financial ratios for VERANDA.NS — annual report dated 2024-03-31
Total revenue: 42812375.58460247
Gross profit: 27395850.82144142
Operating income: -1785202.0625974338
Net income: -9244165.967142344
Capital expenditures: 36323.300155893994
Operating cash flow: 3199784.1467801896
Depreciation & amortization: 7995634.9682216095
Net tangible assets: -104635280.00959347
Owner earnings: -1284854.299076628
Buffett classification: The Gruesome
Stock price: 2.1431142034548945
Shares outstanding: 96350847
Book value: 45098968.70128313
P/B ratio: 4.578616200479424
Market cap (USD): 206490868.7206094
Debt to equity: 1.551151442923227
Current ratio: 0.2857763289202315
Quick ratio: 0.2813852260883064
Interest coverage ratio: -0.21812448808848764
COGS to revenue (%): 36.0095055521881
SG&A to revenue (%): 32.04608579421892
Free cash flow (dilution-adjusted): 965355.5582204103
Buyback yield (%): 0
Retained earnings: -27208370.30819043
Inventory turnover: 51.9406892650802
Receivables turnover: 9.163162798337854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3865153124591072
FCF margin (%): 2.2548516522115203
Revenue growth (%): 118.0835402858972
Rule of 40 score: 120.33839193810871
Financial ratios for VERANDA.NS — quarterly report dated 2024-12-31
Total revenue: 8975067.024128685
Gross profit: 5066756.032171581
Operating income: -15455997.20247115
Net income: -22438454.36531064
Capital expenditures: 0
Depreciation & amortization: 12862023.545867816
Owner earnings: -9576430.819442824
Buffett classification: The Gruesome
Stock price: 2.7812099312274157
Shares outstanding: 96350847
Market cap (USD): 267971932.55857325
Interest coverage ratio: -4.0029887243581035
COGS to revenue (%): 43.54631538070915
SG&A to revenue (%): 5.709825434983916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0