speb/financial-data huggingface dataset:
Financial ratios for SONATSOFTW.NS — annual report dated 2025-03-31
Total revenue: 1184759176.9932194
Gross profit: 179711246.2006079
Operating income: 68293196.16553658
Net income: 49645779.752162725
Capital expenditures: 7922609.305588028
Operating cash flow: 75324994.15478139
Depreciation & amortization: 14202712.181435585
Net tangible assets: 21049801.26256722
Owner earnings: 55925882.62801028
Return on net tangible assets (%): 265.68366100188825
Capex to operating income (%): 11.600876442192476
Buffett classification: The Great
Stock price: 3.894853541836854
P/E ratio: 21.715318468707043
Shares outstanding: 276794469
Book value: 199431844.75099367
P/B ratio: 5.405726047871449
Market cap (USD): 1078073917.9455013
Debt to equity: 0.30248426087670144
Current ratio: 1.0368911106809235
Quick ratio: 1.0189598824828905
Effective tax rate (%): 25.971830003835024
Interest coverage ratio: 9.143527938644544
COGS to revenue (%): 84.83141133739146
SG&A to revenue (%): 6.264585181406355
Free cash flow (dilution-adjusted): 66981529.109188676
Buyback yield (%): 0
Retained earnings: 178230067.80453587
Inventory turnover: 181.98941574936495
Receivables turnover: 6.7773869313128206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.547344197977967
FCF margin (%): 5.653598673038346
Revenue growth (%): 14.747551111753921
Rule of 40 score: 20.401149784792267
Financial ratios for SONATSOFTW.NS — quarterly report dated 2025-03-31
Total revenue: 305962122.98339957
Gross profit: 39117371.98971241
Operating income: 17492401.21580547
Net income: 12570727.145195229
Capital expenditures: 0
Depreciation & amortization: 2692307.692307692
Net tangible assets: 21049801.26256722
Owner earnings: 15263034.837502921
Return on net tangible assets (%): 72.50916361212929
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.894853541836854
P/E ratio: 21.44016621897568
Shares outstanding: 276794469
Book value: 199431844.75099367
P/B ratio: 5.405726047871449
Market cap (USD): 1078073917.9455013
Debt to equity: 0.30248426087670144
Current ratio: 1.0368911106809235
Quick ratio: 1.0189598824828905
Effective tax rate (%): 28.669983416252077
Interest coverage ratio: 14.829534192269573
COGS to revenue (%): 87.21496255540272
Buyback yield (%): 0
Retained earnings: 178230067.80453587
Inventory turnover: 48.319009314140565
Receivables turnover: 1.7502491088923515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.055888788290329
Rule of 40 score: 0
Financial ratios for SONATSOFTW.NS — quarterly report dated 2025-06-30
Total revenue: 346967002.10624856
Gross profit: 39618534.98712848
Operating income: 15629534.285045637
Net income: 12794289.726187691
Capital expenditures: 0
Depreciation & amortization: 3051720.102972151
Owner earnings: 15846009.829159841
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.6322256026211095
P/E ratio: 50.548928568317955
Shares outstanding: 276794469
Market cap (USD): 1282174425.965715
Effective tax rate (%): 28.400235740946894
Interest coverage ratio: 26.293307086614174
COGS to revenue (%): 88.58146891588369
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.401946202691818
Rule of 40 score: 13.401946202691818
Financial ratios for SONATSOFTW.NS — quarterly report dated 2025-09-30
Total revenue: 238928974.06989852
Gross profit: 35889515.219842166
Operating income: 16509582.863585118
Net income: 13550169.109357383
Capital expenditures: 0
Depreciation & amortization: 2960541.14994363
Net tangible assets: 19404735.062006764
Owner earnings: 16510710.259301014
Return on net tangible assets (%): 85.08598652103184
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8196166854565954
P/E ratio: 27.168025684311164
Shares outstanding: 276794469
Book value: 199795941.37542278
P/B ratio: 5.291642888019908
Market cap (USD): 1057248772.2344984
Debt to equity: 0.4169473927739125
Current ratio: 1.1130438456879674
Quick ratio: 1.0954520486204031
Effective tax rate (%): 26.529738981600342
Interest coverage ratio: 10.305418719211822
COGS to revenue (%): 84.97900250082574
Buyback yield (%): 0
Inventory turnover: 48.06405124099279
Receivables turnover: 1.1927354179329595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.906553515536768
Revenue growth (%): -31.13783944309106
Rule of 40 score: -31.13783944309106
Financial ratios for SONATSOFTW.NS — quarterly report dated 2025-12-31
Total revenue: 343163640.41439235
Gross profit: 34400133.67494709
Operating income: 19344992.7592737
Net income: 11625264.564999444
Capital expenditures: 0
Depreciation & amortization: 2956444.246407486
Owner earnings: 14581708.81140693
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.937506962236828
P/E ratio: 21.564511931087562
Shares outstanding: 276794469
Market cap (USD): 1089880148.796146
Effective tax rate (%): 25.875417288159667
Interest coverage ratio: 13.36874518860662
COGS to revenue (%): 89.97558901245868
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 43.625795804070236
Rule of 40 score: 43.625795804070236
Financial ratios for TILE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.72
Shares outstanding: 58056192
Market cap (USD): 912643338.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TILE — annual report dated 2022-12-31
Total revenue: 1297919000
Gross profit: 437733000
Operating income: 113543000
Net income: 19560000
Capital expenditures: 0
Operating cash flow: 43061000
Depreciation & amortization: 46338000
Net tangible assets: 199342000
Owner earnings: 65898000
Return on net tangible assets (%): 33.05776003050035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.76
P/E ratio: 28.9687338404908
Shares outstanding: 58056192
Book value: 361537000
P/B ratio: 1.5672764721729726
Market cap (USD): 566628433.92
Debt to equity: 1.6716850557480978
Current ratio: 2.7987345217036332
Quick ratio: 1.4093073887603755
Effective tax rate (%): 53.33635517809003
Interest coverage ratio: 3.793745196966153
COGS to revenue (%): 66.27424361612705
SG&A to revenue (%): 24.977675802573195
Free cash flow (dilution-adjusted): 16097000
Buyback yield (%): 3.030380929034759
Retained earnings: 278639000
Inventory turnover: 2.8080645845779184
Receivables turnover: 7.099941468324517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.854628869261294
FCF margin (%): 1.2402160689534556
Rule of 40 score: 1.2402160689534556
Financial ratios for TILE — annual report dated 2023-12-31
Total revenue: 1261498000
Gross profit: 441069000
Operating income: 102020000
Net income: 44517000
Capital expenditures: 6593000
Operating cash flow: 142034000
Depreciation & amortization: 46272000
Net tangible assets: 264244000
Owner earnings: 84196000
Return on net tangible assets (%): 31.862975129047395
Capex to operating income (%): 6.462458341501666
Buffett classification: The Great
Stock price: 12.53
P/E ratio: 16.340815548217535
Shares outstanding: 58056192
Book value: 425947000
P/B ratio: 1.7078277010050547
Market cap (USD): 727444085.76
Debt to equity: 1.1922351841895822
Current ratio: 2.719147172377178
Quick ratio: 1.4194186875061126
Effective tax rate (%): 30.064096521821092
Interest coverage ratio: 3.209488155535282
COGS to revenue (%): 65.03609201124377
SG&A to revenue (%): 26.876697386757648
Free cash flow (dilution-adjusted): 105662000
Buyback yield (%): 0
Retained earnings: 320833000
Inventory turnover: 2.9397733258324705
Receivables turnover: 7.720967524757323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.047529284775857
FCF margin (%): 8.375914983614718
Revenue growth (%): -2.8061073148632545
Rule of 40 score: 5.569807668751464
Financial ratios for TILE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.87
Shares outstanding: 58056192
Market cap (USD): 1095520343.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TILE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.24
Shares outstanding: 58056192
Market cap (USD): 1407282094.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TILE — annual report dated 2024-12-31
Total revenue: 1315658000
Gross profit: 482948000
Operating income: 134406000
Net income: 86946000
Capital expenditures: 1040000
Operating cash flow: 148430000
Depreciation & amortization: 44672000
Net tangible assets: 340988000
Owner earnings: 130578000
Return on net tangible assets (%): 38.294016211714194
Capex to operating income (%): 0.7737749802836184
Buffett classification: The Great
Stock price: 24.24
P/E ratio: 16.185702551928784
Shares outstanding: 58056192
Book value: 489148000
P/B ratio: 2.8770067424992027
Market cap (USD): 1407282094.08
Debt to equity: 0.7832905378331303
Current ratio: 2.6038427995957862
Quick ratio: 1.4014405884171524
Effective tax rate (%): 23.43202353065502
Interest coverage ratio: 5.792113768584357
COGS to revenue (%): 63.29228416503378
SG&A to revenue (%): 26.49183906455933
Free cash flow (dilution-adjusted): 101735000
Buyback yield (%): 0
Retained earnings: 405441000
Inventory turnover: 3.1955898549779147
Receivables turnover: 7.687837087679317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.087217364235787
FCF margin (%): 7.7326326446538545
Revenue growth (%): 4.293308431721651
Rule of 40 score: 12.025941076375506
Financial ratios for TILE — quarterly report dated 2025-03-31
Total revenue: 297413000
Gross profit: 110963000
Operating income: 23227000
Net income: 13002000
Capital expenditures: 0
Operating cash flow: 11739000
Depreciation & amortization: 10656000
Net tangible assets: 360785000
Owner earnings: 23658000
Return on net tangible assets (%): 6.557367961528334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.76
P/E ratio: 22.057959427780343
Shares outstanding: 58056192
Book value: 513067000
P/B ratio: 2.235946482467202
Market cap (USD): 1147190353.92
Debt to equity: 0.7499118048909792
Current ratio: 2.7569657233123346
Quick ratio: 1.4164398682983461
Effective tax rate (%): 24.004909696650888
Interest coverage ratio: 5.260928652321631
COGS to revenue (%): 62.69060195754725
SG&A to revenue (%): 29.499719245628132
Free cash flow (dilution-adjusted): 127000
Buyback yield (%): 0
Retained earnings: 417802000
Inventory turnover: 0.6617780159792149
Receivables turnover: 1.8273775145311328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3661761200294205
FCF margin (%): 0.04270156314619737
Rule of 40 score: 0.04270156314619737
Financial ratios for TILE — quarterly report dated 2025-06-30
Total revenue: 375522000
Gross profit: 147977000
Operating income: 52047000
Net income: 32561000
Capital expenditures: 0
Operating cash flow: 30128000
Depreciation & amortization: 11180000
Net tangible assets: 412255000
Owner earnings: 43741000
Return on net tangible assets (%): 10.610180592109252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.85
P/E ratio: 26.566986440752366
Shares outstanding: 58056192
Book value: 575025000
P/B ratio: 2.105076480500848
Market cap (USD): 1210471603.2
Debt to equity: 0.677467936176688
Current ratio: 2.87672446186054
Quick ratio: 1.587672446186054
Effective tax rate (%): 26.320910551444797
Interest coverage ratio: 11.714382174206618
COGS to revenue (%): 60.59431937409793
SG&A to revenue (%): 25.545773616459222
Free cash flow (dilution-adjusted): 20002000
Buyback yield (%): 0.3540768729038781
Retained earnings: 449777000
Inventory turnover: 0.7896344108410113
Receivables turnover: 1.9331792371725243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.934889833256532
FCF margin (%): 5.32645224514143
Revenue growth (%): 26.2628062660341
Rule of 40 score: 31.58925851117553
Financial ratios for TILE — quarterly report dated 2025-09-30
Total revenue: 364526000
Gross profit: 143632000
Operating income: 53360000
Net income: 46146000
Capital expenditures: 0
Operating cash flow: 76729000
Depreciation & amortization: 10403000
Net tangible assets: 458849000
Owner earnings: 56549000
Return on net tangible assets (%): 12.324097905847022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.86
P/E ratio: 18.26976306709265
Shares outstanding: 58056192
Book value: 620951000
P/B ratio: 2.698283280194411
Market cap (USD): 1675501701.12
Debt to equity: 0.6281332987627043
Current ratio: 2.8936967390897093
Quick ratio: 1.69967819690353
Effective tax rate (%): 4.833986388946174
Interest coverage ratio: 12.671574447874614
COGS to revenue (%): 60.59759797655037
SG&A to revenue (%): 24.76421434959372
Free cash flow (dilution-adjusted): 62449000
Buyback yield (%): 0.051148858841929726
Retained earnings: 494753000
Inventory turnover: 0.7701646363148242
Receivables turnover: 1.948065967657464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.894003011976366
FCF margin (%): 17.13156263202076
Revenue growth (%): -2.9281906253162266
Rule of 40 score: 14.203372006704534
Financial ratios for TILE — annual report dated 2025-12-31
Total revenue: 1386854000
Gross profit: 537380000
Operating income: 163995000
Net income: 116098000
Capital expenditures: 0
Operating cash flow: 167906000
Depreciation & amortization: 40573000
Net tangible assets: 477662000
Owner earnings: 156671000
Return on net tangible assets (%): 32.79955282186986
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.86
P/E ratio: 13.93172586194422
Shares outstanding: 58056192
Book value: 640674000
P/B ratio: 2.5245998887421686
Market cap (USD): 1617445509.12
Debt to equity: 0.41289641845931
Current ratio: 2.3404734586440794
Quick ratio: 1.180390105625485
Effective tax rate (%): 15.164668142724569
Interest coverage ratio: 8.390207715133531
COGS to revenue (%): 61.251869338805676
SG&A to revenue (%): 26.923165668484213
Free cash flow (dilution-adjusted): 107329000
Buyback yield (%): 1.123685459418564
Retained earnings: 517980000
Inventory turnover: 3.0888391136451236
Receivables turnover: 7.9495463065397205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.916153149491777
FCF margin (%): 7.739026602656083
Revenue growth (%): 5.4114367107561385
Rule of 40 score: 13.15046331341222
Financial ratios for TILE — quarterly report dated 2025-12-31
Total revenue: 349393000
Gross profit: 134808000
Operating income: 35361000
Net income: 24389000
Capital expenditures: 0
Operating cash flow: 49310000
Depreciation & amortization: 8334000
Net tangible assets: 477662000
Owner earnings: 32723000
Return on net tangible assets (%): 6.8506600901892964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.86
P/E ratio: 13.93172586194422
Shares outstanding: 58056192
Book value: 640674000
P/B ratio: 2.5245998887421686
Market cap (USD): 1617445509.12
Debt to equity: 0.41289641845931
Current ratio: 2.3404734586440794
Quick ratio: 1.180390105625485
Effective tax rate (%): 9.867326952215528
Interest coverage ratio: 5.459471977767485
COGS to revenue (%): 61.41651378247418
SG&A to revenue (%): 28.462791183566928
Free cash flow (dilution-adjusted): 24751000
Buyback yield (%): 0.805714932992722
Retained earnings: 517980000
Inventory turnover: 0.7802693681048964
Receivables turnover: 2.0027456622548825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6475020062756713
FCF margin (%): 7.083999965654721
Revenue growth (%): -4.1514185545064
Rule of 40 score: 2.9325814111483206
Financial ratios for TOTAL.NS — annual report dated 2022-03-31
Total revenue: 76912739.02149545
Gross profit: 3708993.8019253593
Operating income: 2187511.538968746
Net income: 1218857.9717789793
Capital expenditures: 387023.60543320584
Operating cash flow: 536634.5773440591
Depreciation & amortization: 176658.31465119348
Net tangible assets: 7198892.259000395
Owner earnings: 1008492.680996967
Return on net tangible assets (%): 14.008998116843626
Capex to operating income (%): 17.69241435021913
Buffett classification: The Great
Stock price: 0.9287880785968615
P/E ratio: 12.288995611516242
Shares outstanding: 16126973
Book value: 7162877.489120401
P/B ratio: 2.0911345041157228
Market cap (USD): 14978540.266253464
Debt to equity: 0.48855311776802823
Current ratio: 1.6851945721145725
Quick ratio: 1.6851945721145725
Effective tax rate (%): 32.43661627571087
Interest coverage ratio: 7.666805324459236
COGS to revenue (%): 95.17765997010095
SG&A to revenue (%): 0.4838748670548617
Free cash flow (dilution-adjusted): 142226.0319134907
Buyback yield (%): 0
Retained earnings: 3538718.1854147436
Receivables turnover: 5.706744618395303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.735876061350407
FCF margin (%): 0.18491869321380117
Rule of 40 score: 0.18491869321380117
Financial ratios for TOTAL.NS — annual report dated 2023-03-31
Total revenue: 71896735.68818514
Gross profit: 3799573.690621194
Operating income: 1742582.2168087699
Net income: 638258.221680877
Capital expenditures: 652935.4445797808
Operating cash flow: 2435127.892813642
Depreciation & amortization: 263459.1961023143
Net tangible assets: 9022691.839220464
Owner earnings: 248781.9732034105
Return on net tangible assets (%): 2.757292143371092
Capex to operating income (%): 37.46941970838634
Buffett classification: The Good
Stock price: 1.4995127892813642
P/E ratio: 37.88843048854029
Shares outstanding: 16126973
Book value: 9138331.303288672
P/B ratio: 2.6462820687177864
Market cap (USD): 24182602.26589525
Debt to equity: 0.22085631990104726
Current ratio: 2.4953585688421005
Quick ratio: 2.4953585688421005
Effective tax rate (%): 46.964927600982925
Interest coverage ratio: 4.705963619617775
COGS to revenue (%): 94.71523476795961
SG&A to revenue (%): 0.6617794298969187
Free cash flow (dilution-adjusted): 1780803.8976857492
Buyback yield (%): 0
Retained earnings: 3264287.4543239954
Receivables turnover: 8.49623027696453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.753053543574808
FCF margin (%): 2.4768911698704428
Revenue growth (%): -6.521680799728692
Rule of 40 score: -4.044789629858249
Financial ratios for TOTAL.NS — annual report dated 2024-03-31
Total revenue: 58532401.96666267
Gross profit: 3035879.6018707277
Operating income: 467178.3187432546
Net income: 150533.6371267538
Capital expenditures: 1649862.093776232
Operating cash flow: -202686.17340208657
Depreciation & amortization: 442678.9782947596
Net tangible assets: 8984398.608945917
Owner earnings: -1056649.4783547188
Return on net tangible assets (%): -11.760937201768797
Capex to operating income (%): 353.15467939832644
Buffett classification: The Gruesome
Stock price: 1.1205614203454894
P/E ratio: 120.04801129953977
Shares outstanding: 16126973
Book value: 9133876.963664709
P/B ratio: 1.9784877596493022
Market cap (USD): 18071263.770753358
Debt to equity: 0.44346137586421486
Current ratio: 1.6388762519143312
Quick ratio: 1.6388762519143312
Effective tax rate (%): 60.823294426065786
Interest coverage ratio: 0.9863034507202714
COGS to revenue (%): 94.81333500784775
SG&A to revenue (%): 1.053530442528678
Free cash flow (dilution-adjusted): -1856709.437582444
Buyback yield (%): 0
Retained earnings: 3374841.1080465284
Receivables turnover: 5.696931534349541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.631301645646816
FCF margin (%): -3.1721053214934516
Revenue growth (%): -18.588234352507115
Rule of 40 score: -21.760339674000566
Financial ratios for TOTAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8848124.70138557
Buffett classification: The Gruesome
Stock price: 1.0948399426660296
Shares outstanding: 16126973
Book value: 8996046.344959388
P/B ratio: 1.9626904439626156
Market cap (USD): 17656454.194696605
Debt to equity: 0.531100751644097
Current ratio: 1.4475927911903952
Quick ratio: 1.4475927911903952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOTAL.NS — quarterly report dated 2024-12-31
Total revenue: 20400804.289544236
Gross profit: 1545786.222170416
Operating income: 495570.5793215992
Net income: 348910.12938570924
Capital expenditures: 0
Owner earnings: 348910.12938570924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8589579205035551
P/E ratio: 9.92547222438446
Shares outstanding: 16126973
Market cap (USD): 13852391.19209698
Effective tax rate (%): 24.13766885470259
Interest coverage ratio: 4.519506750292336
COGS to revenue (%): 92.422915291812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOTAL.NS — annual report dated 2025-03-31
Total revenue: 77770025.71896188
Gross profit: 4418821.603927987
Operating income: 1092459.6679915828
Net income: 1043967.7343932663
Capital expenditures: 187093.75730652324
Operating cash flow: -220937.57306523263
Depreciation & amortization: 468202.0107552022
Net tangible assets: 9597381.342062192
Owner earnings: 1325075.9878419454
Return on net tangible assets (%): 13.806641005651924
Capex to operating income (%): 17.12591895044356
Buffett classification: The Great
Stock price: 0.8019605554907224
P/E ratio: 12.388501865893781
Shares outstanding: 16126973
Book value: 9755903.670797285
P/B ratio: 1.3256789593133549
Market cap (USD): 12933196.225463882
Debt to equity: 0.46441427407371916
Current ratio: 1.6001511438786096
Quick ratio: 1.6001511438786096
Effective tax rate (%): 8.774671648433536
Interest coverage ratio: 2.375902572968575
COGS to revenue (%): 94.31809162581955
SG&A to revenue (%): 0.9001047433967164
Free cash flow (dilution-adjusted): -408674.30441898527
Buyback yield (%): 0
Retained earnings: 4176397.0072480706
Receivables turnover: 6.683983031944715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.963854650914831
FCF margin (%): -0.5254907667072333
Revenue growth (%): 32.866622769480855
Rule of 40 score: 32.34113200277362
Financial ratios for TOTAL.NS — quarterly report dated 2025-03-31
Total revenue: 18266565.34954407
Gross profit: 1261257.891045125
Operating income: 507540.33200841706
Net income: 679214.4026186579
Capital expenditures: 0
Net tangible assets: 9597381.342062192
Owner earnings: 679214.4026186579
Return on net tangible assets (%): 7.077080491132333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8019605554907224
P/E ratio: 4.760351140818333
Shares outstanding: 16126973
Book value: 9755903.670797285
P/B ratio: 1.3256789593133549
Market cap (USD): 12933196.225463882
Debt to equity: 0.46441427407371916
Current ratio: 1.6001511438786096
Quick ratio: 1.6001511438786096
Effective tax rate (%): -37.59946949602122
Interest coverage ratio: 3.508282828282828
COGS to revenue (%): 93.09526521866573
Buyback yield (%): 0
Retained earnings: 4176397.0072480706
Receivables turnover: 1.5699289246665769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.629057022220327
Revenue growth (%): -10.461543131875441
Rule of 40 score: -10.461543131875441
Financial ratios for TOTAL.NS — quarterly report dated 2025-06-30
Total revenue: 17252738.123098526
Gross profit: 1237678.446056635
Operating income: 405300.72548560734
Net income: 343681.2543880178
Capital expenditures: 0
Owner earnings: 343681.2543880178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.983969108354786
P/E ratio: 11.567558178190081
Shares outstanding: 16126973
Market cap (USD): 15868443.243271708
Effective tax rate (%): 25.338722387452655
Interest coverage ratio: 3.5015163768701982
COGS to revenue (%): 92.82619119802445
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.550179834277654
Rule of 40 score: -5.550179834277654
Financial ratios for TOTAL.NS — quarterly report dated 2025-09-30
Total revenue: 18428703.494926717
Gross profit: 1161510.710259301
Operating income: 434363.0214205186
Net income: 265603.1567080045
Capital expenditures: 0
Net tangible assets: 9819222.096956031
Owner earnings: 265603.1567080045
Return on net tangible assets (%): 2.704930737744915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7864712514092447
P/E ratio: 7.746018910057634
Shares outstanding: 16126973
Book value: 10005073.280721534
P/B ratio: 1.2676969254380528
Market cap (USD): 12683400.6367531
Debt to equity: 0.43322102653670624
Current ratio: 1.649226770914625
Quick ratio: 1.649226770914625
Effective tax rate (%): 22.850967678553886
Interest coverage ratio: 3.892110314173149
COGS to revenue (%): 93.69727387182145
Buyback yield (%): 0
Receivables turnover: 1.6672456613645983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8379356751302196
Revenue growth (%): 6.8161086283096735
Rule of 40 score: 6.8161086283096735
Financial ratios for TOTAL.NS — quarterly report dated 2025-12-31
Total revenue: 17377063.606995657
Gross profit: 1137417.8456054362
Operating income: 391968.3635958561
Net income: 255308.0093572463
Capital expenditures: 0
Owner earnings: 255308.0093572463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8808065055140916
P/E ratio: 9.2011141033727
Shares outstanding: 16126973
Market cap (USD): 14204742.732650105
Effective tax rate (%): 32.50382848392037
Interest coverage ratio: 3.622297714638666
COGS to revenue (%): 93.45448764342707
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.706532140042128
Rule of 40 score: -5.706532140042128
Financial ratios for TR4.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.26136363636364
Shares outstanding: 524449616
Market cap (USD): 23212855162.727276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TR4.DE — annual report dated 2022-12-31
Total revenue: 14204717000
Gross profit: 4972204000
Operating income: 1434943000
Net income: 1088712000
Capital expenditures: 1044000
Operating cash flow: 1356979000
Depreciation & amortization: 343062000
Net tangible assets: 1789154000
Owner earnings: 1430730000
Return on net tangible assets (%): 79.96684466513223
Capex to operating income (%): 0.07275550318026569
Buffett classification: The Great
Stock price: 41.92553191489362
P/E ratio: 20.19618513744838
Shares outstanding: 524449616
Book value: 2042416000
P/B ratio: 10.765597759399506
Market cap (USD): 21987829113.361702
Debt to equity: 2.090761137789755
Current ratio: 1.328911309260285
Quick ratio: 0.18861027551413762
Effective tax rate (%): 22.473527924745962
Interest coverage ratio: 46.843045082101
COGS to revenue (%): 64.99610657502012
SG&A to revenue (%): 22.486889390334213
Free cash flow (dilution-adjusted): 529778000
Buyback yield (%): 3.313901505434233
Retained earnings: 5624352000
Inventory turnover: 3.407338065402346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.470642865998734
FCF margin (%): 3.729592078462387
Rule of 40 score: 3.729592078462387
Financial ratios for TR4.DE — annual report dated 2023-12-31
Total revenue: 14555741000
Gross profit: 5228219000
Operating income: 1478912000
Net income: 1107226000
Capital expenditures: 86504000
Operating cash flow: 1334033000
Depreciation & amortization: 393049000
Net tangible assets: 1880242000
Owner earnings: 1413771000
Return on net tangible assets (%): 75.19090627695797
Capex to operating income (%): 5.849164791414229
Buffett classification: The Great
Stock price: 45.84444444444444
P/E ratio: 21.714718842063153
Shares outstanding: 524449616
Book value: 2149762000
P/B ratio: 11.184075857989033
Market cap (USD): 24043101284.62222
Debt to equity: 2.342593273115815
Current ratio: 1.4992264875645473
Quick ratio: 0.2839052456453179
Effective tax rate (%): 22.701448336430694
Interest coverage ratio: 31.79772092023221
COGS to revenue (%): 64.08139578740787
SG&A to revenue (%): 23.05796729963799
Free cash flow (dilution-adjusted): 523135000
Buyback yield (%): 2.5730249715982945
Retained earnings: 6281959000
Inventory turnover: 3.525335109193478
Receivables turnover: 5914.563592035758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.093958710148193
FCF margin (%): 3.594011462556252
Revenue growth (%): 2.471179116064051
Rule of 40 score: 6.065190578620303
Financial ratios for TR4.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.544444444444444
Shares outstanding: 524449616
Market cap (USD): 24410216015.822224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TR4.DE — annual report dated 2024-12-31
Total revenue: 14883231000
Gross profit: 5396557000
Operating income: 1467532000
Net income: 1101240000
Capital expenditures: 140129000
Operating cash flow: 1420835000
Depreciation & amortization: 447162000
Net tangible assets: 2000814000
Owner earnings: 1408273000
Return on net tangible assets (%): 70.38500330365541
Capex to operating income (%): 9.54861631637334
Buffett classification: The Great
Stock price: 43.85416666666667
P/E ratio: 20.884912342753022
Shares outstanding: 524449616
Book value: 2270334000
P/B ratio: 10.13036005642048
Market cap (USD): 22999300868.333336
Debt to equity: 2.38927312016646
Current ratio: 1.4271848009199752
Quick ratio: 0.2025445920197241
Effective tax rate (%): 22.060384729712514
Interest coverage ratio: 26.881814185228606
COGS to revenue (%): 63.740689101714544
SG&A to revenue (%): 23.394537113614643
Free cash flow (dilution-adjusted): 588421000
Buyback yield (%): 2.5417076951450905
Retained earnings: 6910707000
Inventory turnover: 3.3401699964474045
Receivables turnover: 687.9237809105616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.6029222477563
FCF margin (%): 3.953583734607089
Revenue growth (%): 2.249902632919891
Rule of 40 score: 6.203486367526979
Financial ratios for TR4.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.85416666666667
Shares outstanding: 524449616
Market cap (USD): 22999300868.333336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TR4.DE — quarterly report dated 2025-03-31
Total revenue: 3466952000
Gross profit: 1255422000
Operating income: 249137000
Net income: 179369000
Capital expenditures: 20851000
Operating cash flow: 216775000
Depreciation & amortization: 120079000
Net tangible assets: 1837884000
Owner earnings: 278597000
Return on net tangible assets (%): 15.158573664061498
Capex to operating income (%): 8.36929079181334
Buffett classification: The Great
Stock price: 46.01086956521739
P/E ratio: 33.63232062857064
Shares outstanding: 524449616
Book value: 2238540000
P/B ratio: 10.779518291075588
Market cap (USD): 24130382875.304348
Debt to equity: 2.573867788826646
Current ratio: 1.4059074475276812
Quick ratio: 0.17004215320509714
Effective tax rate (%): 21.84221075748597
Interest coverage ratio: 12.684537447176824
COGS to revenue (%): 63.78888429952304
SG&A to revenue (%): 25.561530704780456
Free cash flow (dilution-adjusted): 62269000
Buyback yield (%): 0.45188673782543404
Retained earnings: 6967675000
Inventory turnover: 0.688117340850715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.200299352469163
FCF margin (%): 1.796073323195706
Rule of 40 score: 1.796073323195706
Financial ratios for TR4.DE — quarterly report dated 2025-06-30
Total revenue: 4439729000
Gross profit: 1639974000
Operating income: 577812000
Net income: 430043000
Capital expenditures: 22055000
Operating cash flow: 785800000
Depreciation & amortization: 122100000
Net tangible assets: 2090687000
Owner earnings: 530088000
Return on net tangible assets (%): 25.354727895663004
Capex to operating income (%): 3.8169854554768676
Buffett classification: The Great
Stock price: 50.05882352941176
P/E ratio: 43.0797732525972
Shares outstanding: 524449616
Book value: 2490309000
P/B ratio: 10.5421980876316
Market cap (USD): 26253330777.411762
Debt to equity: 2.2316037889273983
Current ratio: 1.282740279991834
Quick ratio: 0.16413902293882834
Effective tax rate (%): 23.183150569191664
Interest coverage ratio: 32.131012623032866
COGS to revenue (%): 63.06139406256553
SG&A to revenue (%): 21.173882459942938
Free cash flow (dilution-adjusted): 562686000
Buyback yield (%): 0.2872740249206403
Retained earnings: 7275739000
Inventory turnover: 0.9059798608940345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.411511051041521
FCF margin (%): 12.673881671606532
Revenue growth (%): 28.058565564218945
Rule of 40 score: 40.732447235825475
Financial ratios for TR4.DE — quarterly report dated 2025-09-30
Total revenue: 3719044000
Gross profit: 1389232000
Operating income: 342709000
Net income: 259268000
Capital expenditures: 49332000
Operating cash flow: 307850000
Depreciation & amortization: 124069000
Net tangible assets: 2173888000
Owner earnings: 334005000
Return on net tangible assets (%): 15.364406997968615
Capex to operating income (%): 14.39471971847836
Buffett classification: The Great
Stock price: 55.27058823529411
P/E ratio: 33.368603831208404
Shares outstanding: 524449616
Book value: 2573185000
P/B ratio: 11.264887202472465
Market cap (USD): 28986638776.094116
Debt to equity: 2.2238132897556917
Current ratio: 1.3014714331289061
Quick ratio: 0.14070253670018434
Effective tax rate (%): 20.964998384353223
Interest coverage ratio: 23.365991682007227
COGS to revenue (%): 62.64545404679267
SG&A to revenue (%): 24.803524776797477
Free cash flow (dilution-adjusted): 14967000
Buyback yield (%): 0.2595851163745695
Retained earnings: 7413143000
Inventory turnover: 0.7162426506190772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.244442242671191
FCF margin (%): 0.40244213297826
Revenue growth (%): -16.232634919834073
Rule of 40 score: -15.830192786855813
Financial ratios for TR4.DE — annual report dated 2025-12-31
Total revenue: 15524046000
Gross profit: 5654508000
Operating income: 1467389000
Net income: 1096087000
Capital expenditures: 256087000
Operating cash flow: 1635259000
Depreciation & amortization: 494011000
Net tangible assets: 2182538000
Owner earnings: 1334011000
Return on net tangible assets (%): 61.12200566496436
Capex to operating income (%): 17.451882220733562
Buffett classification: The Great
Stock price: 50.2235294117647
P/E ratio: 24.03067522392356
Shares outstanding: 524449616
Book value: 2581293000
P/B ratio: 10.204076295935682
Market cap (USD): 26339710714.164703
Debt to equity: 2.3022938504075285
Current ratio: 1.3416964721820928
Quick ratio: 0.16206512347343552
Effective tax rate (%): 21.6098037182325
Interest coverage ratio: 21.222217401365267
COGS to revenue (%): 63.575810069101834
SG&A to revenue (%): 23.78959711920462
Free cash flow (dilution-adjusted): 683426000
Buyback yield (%): 1.4318228627969953
Retained earnings: 7519125000
Inventory turnover: 3.200150060666272
Receivables turnover: 574.0079866888519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.63851943028381
FCF margin (%): 4.402370361437991
Revenue growth (%): 4.305617510068882
Rule of 40 score: 8.707987871506873
Financial ratios for TR4.DE — quarterly report dated 2025-12-31
Total revenue: 3898320000
Gross profit: 1369879000
Operating income: 297731000
Net income: 227407000
Capital expenditures: 163849000
Operating cash flow: 324834000
Depreciation & amortization: 127763000
Net tangible assets: 2182538000
Owner earnings: 191321000
Return on net tangible assets (%): 8.765987121415526
Capex to operating income (%): 55.03256295112031
Buffett classification: The Good
Stock price: 50.2235294117647
P/E ratio: 24.03067522392356
Shares outstanding: 524449616
Book value: 2581293000
P/B ratio: 10.204076295935682
Market cap (USD): 26339710714.164703
Debt to equity: 2.3022938504075285
Current ratio: 1.3416964721820928
Quick ratio: 0.16206512347343552
Effective tax rate (%): 19.037090836590977
Interest coverage ratio: 17.66635020471133
COGS to revenue (%): 64.85976010178743
SG&A to revenue (%): 24.225435572246507
Free cash flow (dilution-adjusted): 43504000
Buyback yield (%): 0.4458363315920877
Retained earnings: 7519125000
Inventory turnover: 0.8198347905992245
Receivables turnover: 144.14198557958957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5788288098778374
FCF margin (%): 1.1159679041228017
Revenue growth (%): 4.8204861249288795
Rule of 40 score: 5.936454029051681
Financial ratios for UFLEX.NS — annual report dated 2022-03-31
Total revenue: 1708611367.5326388
Gross profit: 686949756.0332322
Operating income: 215379137.54450744
Net income: 144986153.23750496
Capital expenditures: 127063167.61176316
Operating cash flow: 93440590.7951998
Depreciation & amortization: 70832124.48898853
Net tangible assets: 877811407.0948174
Owner earnings: 88755110.11473031
Return on net tangible assets (%): 10.110954288971023
Capex to operating income (%): 58.99511394668202
Buffett classification: The Good
Stock price: 7.8255307925623105
P/E ratio: 3.897566730693177
Shares outstanding: 72211486
Book value: 883006976.1308191
P/B ratio: 0.639964601124468
Market cap (USD): 565093207.2696822
Debt to equity: 0.7148655944221143
Current ratio: 1.6406270856343899
Quick ratio: 1.1915063078596284
Effective tax rate (%): 20.463719887144613
Interest coverage ratio: 5.0647191986851485
COGS to revenue (%): 59.79485042141336
SG&A to revenue (%): 6.237426291253744
Free cash flow (dilution-adjusted): -36194118.422787815
Buyback yield (%): 0
Retained earnings: 692872636.1598312
Inventory turnover: 4.230238006378179
Receivables turnover: 3.6905008426991093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.759553914749924
FCF margin (%): -2.1183353400635982
Rule of 40 score: -2.1183353400635982
Financial ratios for UFLEX.NS — annual report dated 2023-03-31
Total revenue: 1761013203.4104753
Gross profit: 466527637.02801466
Operating income: 166940194.88428748
Net income: 58557844.092570044
Capital expenditures: 155624202.19244826
Operating cash flow: 168411827.0401949
Depreciation & amortization: 72963325.21315469
Net tangible assets: 910190645.5542022
Owner earnings: -24103032.88672352
Return on net tangible assets (%): -2.648130147728284
Capex to operating income (%): 93.22152900343578
Buffett classification: The Gruesome
Stock price: 4.004263093788063
P/E ratio: 4.9379172477779445
Shares outstanding: 72211486
Book value: 914191498.17296
P/B ratio: 0.31629454979101884
Market cap (USD): 289153788.3373934
Debt to equity: 0.7599113222412721
Current ratio: 1.5614910011823044
Quick ratio: 1.0847712749143206
Effective tax rate (%): 26.718546174672557
Interest coverage ratio: 3.2757773039600324
COGS to revenue (%): 73.50799891082522
SG&A to revenue (%): 5.846756611933845
Free cash flow (dilution-adjusted): 10234677.222898904
Buyback yield (%): 0
Retained earnings: 693923264.3118149
Inventory turnover: 4.599054711551619
Receivables turnover: 4.473189792777958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.82524474257318
FCF margin (%): 0.5811811747395116
Revenue growth (%): 3.066925391788104
Rule of 40 score: 3.648106566527616
Financial ratios for UFLEX.NS — annual report dated 2024-03-31
Total revenue: 1581560378.9423192
Gross profit: 418205840.0287804
Operating income: 99486281.32869649
Net income: -82862501.49898069
Capital expenditures: 196044969.42079386
Operating cash flow: 98978066.91449814
Depreciation & amortization: 78603705.48027341
Net tangible assets: 863145533.0375345
Owner earnings: -200303765.43950114
Return on net tangible assets (%): -23.206256392778062
Capex to operating income (%): 197.05728951017224
Buffett classification: The Gruesome
Stock price: 4.7845489443378115
Shares outstanding: 72211486
Book value: 866405852.0206258
P/B ratio: 0.3987731480628776
Market cap (USD): 345499389.1103647
Debt to equity: 0.9614823664590236
Current ratio: 1.4565868870246814
Quick ratio: 1.092498571918026
Interest coverage ratio: 1.750215397208486
COGS to revenue (%): 73.55739018269674
SG&A to revenue (%): 6.145285576244754
Free cash flow (dilution-adjusted): -97315433.50521645
Buyback yield (%): 0
Retained earnings: 596824451.3730663
Inventory turnover: 5.05853425977403
Receivables turnover: 3.8369425281016096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.867502447679874
FCF margin (%): -6.153127936240847
Revenue growth (%): -10.190316808563267
Rule of 40 score: -16.343444744804113
Financial ratios for UFLEX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 848051839.464883
Buffett classification: The Gruesome
Stock price: 8.21989966555184
Shares outstanding: 72211486
Book value: 849912804.5867176
P/B ratio: 0.6983906659801812
Market cap (USD): 593571169.6204014
Debt to equity: 1.0072265078765001
Current ratio: 1.3623913000218892
Quick ratio: 0.9883191053270451
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFLEX.NS — quarterly report dated 2024-12-31
Total revenue: 429446322.4151999
Gross profit: 165448187.4344329
Operating income: 32872129.618836693
Net income: 15948245.716283947
Capital expenditures: 0
Depreciation & amortization: 20053619.30294906
Owner earnings: 36001865.019233
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.991723977153514
P/E ratio: 6.782427669306388
Shares outstanding: 72211486
Market cap (USD): 432671292.0920853
Effective tax rate (%): 20.49273387829246
Interest coverage ratio: 1.618050375810431
COGS to revenue (%): 61.474070495247304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFLEX.NS — quarterly report dated 2025-03-31
Total revenue: 441554828.1505728
Gross profit: 167656067.33691838
Operating income: 27682955.342529807
Net income: 19706570.02571896
Capital expenditures: 0
Depreciation & amortization: 20611409.866729014
Net tangible assets: 860612473.6965162
Owner earnings: 40317979.89244798
Return on net tangible assets (%): 4.684800781386953
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.734624810362936
P/E ratio: 5.253397454101958
Shares outstanding: 72211486
Book value: 864682183.7736728
P/B ratio: 0.47891096518436693
Market cap (USD): 414105779.2087758
Debt to equity: 1.129267411843405
Current ratio: 1.3090800187850953
Quick ratio: 0.9166797858162379
Effective tax rate (%): 7.198527819874431
Interest coverage ratio: 1.284095222601811
COGS to revenue (%): 62.030521093125344
Buyback yield (%): 0
Retained earnings: 596316997.8957212
Inventory turnover: 0.9240822638427952
Receivables turnover: 1.0069562052990328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8250181253278173
Revenue growth (%): 2.819562097371062
Rule of 40 score: 2.819562097371062
Financial ratios for UFLEX.NS — annual report dated 2025-03-31
Total revenue: 1735463584.2880523
Gross profit: 482628150.5728314
Operating income: 125893617.0212766
Net income: 16642050.502688799
Capital expenditures: 201747813.8882394
Operating cash flow: 132680441.898527
Depreciation & amortization: 81233563.24526536
Net tangible assets: 860612473.6965162
Owner earnings: -103872200.14028525
Return on net tangible assets (%): -12.069567118186395
Capex to operating income (%): 160.25261539204416
Buffett classification: The Gruesome
Stock price: 5.734624810362936
P/E ratio: 24.883098338264876
Shares outstanding: 72211486
Book value: 864682183.7736728
P/B ratio: 0.47891096518436693
Market cap (USD): 414105779.2087758
Debt to equity: 1.129267411843405
Current ratio: 1.3090800187850953
Quick ratio: 0.9166797858162379
Effective tax rate (%): 40.11172090863709
Interest coverage ratio: 1.7261252735705008
COGS to revenue (%): 72.19024617155408
SG&A to revenue (%): 6.353285420284077
Free cash flow (dilution-adjusted): -69727741.40752864
Buyback yield (%): 0
Retained earnings: 596316997.8957212
Inventory turnover: 4.226828191448746
Receivables turnover: 3.9576870500744143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.299624447030299
FCF margin (%): -4.017816451973171
Revenue growth (%): 9.731098944743238
Rule of 40 score: 5.713282492770067
Financial ratios for UFLEX.NS — quarterly report dated 2025-06-30
Total revenue: 449087292.3004915
Gross profit: 173527966.3000234
Operating income: 31680318.277556755
Net income: 6789141.118652001
Capital expenditures: 0
Depreciation & amortization: 21848818.160542946
Owner earnings: 28637959.279194947
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.040369763632109
P/E ratio: 11.978043524321375
Shares outstanding: 72211486
Market cap (USD): 508395562.6213433
Effective tax rate (%): 33.630026809651476
Interest coverage ratio: 1.3620082503269946
COGS to revenue (%): 61.35985825581698
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.705895546758719
Rule of 40 score: 1.705895546758719
Financial ratios for UFLEX.NS — quarterly report dated 2025-09-30
Total revenue: 422167981.96166855
Gross profit: 161337091.319053
Operating income: 22591882.750845548
Net income: 3033821.871476888
Capital expenditures: 0
Depreciation & amortization: 21354002.25479143
Net tangible assets: 868498308.9064261
Owner earnings: 24387824.12626832
Return on net tangible assets (%): 2.808045090724053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.070462232243518
P/E ratio: 9.638929400645187
Shares outstanding: 72211486
Book value: 871197294.2502818
P/B ratio: 0.5031662763305692
Market cap (USD): 438357098.49718153
Debt to equity: 1.2068956146344494
Current ratio: 1.2642320308317534
Quick ratio: 0.9095101052077387
Effective tax rate (%): 26.516254245511888
Interest coverage ratio: 1.0652243248990008
COGS to revenue (%): 61.783674221485164
Buyback yield (%): 0
Inventory turnover: 0.9645581969331856
Receivables turnover: 1.0088855360823354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4295803786722219
Revenue growth (%): -5.994226690522968
Rule of 40 score: -5.994226690522968
Financial ratios for UFLEX.NS — quarterly report dated 2025-12-31
Total revenue: 392816085.55196613
Gross profit: 160548067.2830567
Operating income: 26328394.786677066
Net income: 4026957.7809958784
Capital expenditures: 0
Depreciation & amortization: 22543165.868330177
Owner earnings: 26570123.649326056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.551186365155397
P/E ratio: 11.945808604292855
Shares outstanding: 72211486
Market cap (USD): 400859416.49080986
Effective tax rate (%): 25.05303760848602
Interest coverage ratio: 1.2253097620405413
COGS to revenue (%): 59.12894782364568
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.952658103846321
Rule of 40 score: -6.952658103846321
Financial ratios for VDI.OL — quarterly report dated 2025-03-31
Total revenue: 8702179.836512262
Gross profit: -1749046.3215258855
Operating income: -3998910.0817438695
Net income: -5142234.332425068
Capital expenditures: 1242779.2915531336
Operating cash flow: -3295640.326975477
Depreciation & amortization: 2430517.711171662
Owner earnings: -3954495.91280654
Buffett classification: The Gruesome
Stock price: 24.31297709923664
Shares outstanding: 13240034
Market cap (USD): 321904643.4351145
Interest coverage ratio: -9.155333749220212
COGS to revenue (%): 120.09894479757021
SG&A to revenue (%): 25.854025111939126
Free cash flow (dilution-adjusted): -5545504.08719346
Buyback yield (%): 0.04088404193968104
Capitalized R&D asset: 0
FCF margin (%): -63.72545949838745
Rule of 40 score: -63.72545949838745
Financial ratios for VEZ.DE — annual report dated 2021-12-31
Total revenue: 34564772.72727273
Gross profit: 10613636.363636363
Operating income: -12281818.181818182
Net income: -15130681.818181818
Capital expenditures: 522727.2727272727
Operating cash flow: -15029545.454545455
Depreciation & amortization: 1156818.1818181819
Net tangible assets: 17523863.636363637
Owner earnings: -14496590.90909091
Return on net tangible assets (%): -82.72485571623112
Buffett classification: The Gruesome
Stock price: 100.80681818181817
Shares outstanding: 1377198
Book value: 30711363.636363633
P/B ratio: 4.520507458743432
Market cap (USD): 138830948.38636363
Debt to equity: 0.371790128024865
Current ratio: 6.837852593266606
Quick ratio: 6.363603275705187
Interest coverage ratio: -3.5799933752898307
COGS to revenue (%): 69.29348719466088
Free cash flow (dilution-adjusted): -15552272.727272727
Buyback yield (%): 0
Retained earnings: -25564772.727272727
Inventory turnover: 8.087874136607828
Receivables turnover: 8.660876993166287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.899343254538618
FCF margin (%): -44.9945754019134
Rule of 40 score: -44.9945754019134