speb/financial-data huggingface dataset:
Financial ratios for SEB — quarterly report dated 2025-06-30
Total revenue: 2480000000
Gross profit: 162000000
Operating income: 52000000
Net income: 104000000
Capital expenditures: 8000000
Operating cash flow: 81000000
Depreciation & amortization: 80000000
Net tangible assets: 4673000000
Owner earnings: 176000000
Return on net tangible assets (%): 3.7663171410228977
Capex to operating income (%): 15.384615384615385
Buffett classification: The Great
Stock price: 2855
P/E ratio: 20.106631397058823
Shares outstanding: 957794
Book value: 4855000000
P/B ratio: 0.5632341647785788
Market cap (USD): 2734501870
Debt to equity: 0.38496395468589084
Current ratio: 2.4042695130086726
Quick ratio: 1.380920613742495
Effective tax rate (%): 7.142857142857142
Interest coverage ratio: 2.888888888888889
COGS to revenue (%): 93.46774193548387
SG&A to revenue (%): 4.435483870967742
Free cash flow (dilution-adjusted): -70000000
Buyback yield (%): 0
Retained earnings: 5210000000
Inventory turnover: 1.5110821382007822
Receivables turnover: 2.980769230769231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8181246066708621
FCF margin (%): -2.82258064516129
Revenue growth (%): 7.081174438687392
Rule of 40 score: 4.258593793526102
Financial ratios for SEB — quarterly report dated 2025-09-30
Total revenue: 2540000000
Gross profit: 198000000
Operating income: 84000000
Net income: 110000000
Capital expenditures: 10000000
Operating cash flow: 319000000
Depreciation & amortization: 78000000
Net tangible assets: 4782000000
Owner earnings: 178000000
Return on net tangible assets (%): 3.7222919280635716
Capex to operating income (%): 11.904761904761903
Buffett classification: The Great
Stock price: 3641.43
P/E ratio: 14.17780408707317
Shares outstanding: 957794
Book value: 4971000000
P/B ratio: 0.7016173416656608
Market cap (USD): 3487739805.42
Debt to equity: 0.38382619191309597
Current ratio: 2.441317776252574
Quick ratio: 1.4948524365133837
Effective tax rate (%): 12
Interest coverage ratio: 4
COGS to revenue (%): 92.20472440944883
SG&A to revenue (%): 4.488188976377953
Free cash flow (dilution-adjusted): 152000000
Buyback yield (%): 0.4014060905072044
Retained earnings: 5303000000
Inventory turnover: 1.6983321247280638
Receivables turnover: 3.1358024691358026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2919101814826206
FCF margin (%): 5.984251968503937
Revenue growth (%): 2.4193548387096775
Rule of 40 score: 8.403606807213615
Financial ratios for SEB — quarterly report dated 2025-12-31
Total revenue: 2410000000
Gross profit: 191000000
Operating income: 65000000
Net income: 255000000
Capital expenditures: 9000000
Operating cash flow: 188000000
Depreciation & amortization: 82000000
Net tangible assets: 5044000000
Owner earnings: 328000000
Return on net tangible assets (%): 6.502775574940524
Capex to operating income (%): 13.846153846153847
Buffett classification: The Great
Stock price: 4440.67
P/E ratio: 8.489515133692615
Shares outstanding: 957794
Book value: 5235000000
P/B ratio: 0.8124636259751671
Market cap (USD): 4253247081.98
Debt to equity: 0.34823304680038203
Current ratio: 2.403973509933775
Quick ratio: 1.4019867549668874
Effective tax rate (%): -91.72932330827066
Interest coverage ratio: 3.0952380952380953
COGS to revenue (%): 92.07468879668049
SG&A to revenue (%): 5.228215767634855
Free cash flow (dilution-adjusted): 53000000
Buyback yield (%): 0.023511448564480605
Retained earnings: 5552000000
Inventory turnover: 1.466622604097819
Receivables turnover: 3.19205298013245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9649643705463182
FCF margin (%): 2.199170124481328
Revenue growth (%): -5.118110236220472
Rule of 40 score: -2.9189401117391442
Financial ratios for SEB — annual report dated 2025-12-31
Total revenue: 9746000000
Gross profit: 693000000
Operating income: 239000000
Net income: 501000000
Capital expenditures: 35000000
Operating cash flow: 568000000
Depreciation & amortization: 318000000
Net tangible assets: 5044000000
Owner earnings: 784000000
Return on net tangible assets (%): 15.543219666931007
Capex to operating income (%): 14.644351464435147
Buffett classification: The Great
Stock price: 4440.67
P/E ratio: 8.489515133692615
Shares outstanding: 957794
Book value: 5235000000
P/B ratio: 0.8124636259751671
Market cap (USD): 4253247081.98
Debt to equity: 0.34823304680038203
Current ratio: 2.403973509933775
Quick ratio: 1.4019867549668874
Effective tax rate (%): -22.195121951219512
Interest coverage ratio: 3.414285714285714
COGS to revenue (%): 92.88939051918736
SG&A to revenue (%): 4.658321362610302
Free cash flow (dilution-adjusted): 6000000
Buyback yield (%): 0.9169464940147436
Retained earnings: 5552000000
Inventory turnover: 5.983476536682089
Receivables turnover: 12.90860927152318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.548099762470309
FCF margin (%): 0.0615637184485943
Revenue growth (%): 7.0989010989010985
Rule of 40 score: 7.160464817349693
Financial ratios for SGM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.857142857142856
Shares outstanding: 193232991
Market cap (USD): 2097958187.9999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGM.AX — annual report dated 2022-06-30
Total revenue: 6389241379.310345
Gross profit: 1863724137.9310346
Operating income: 223379310.3448276
Net income: 413310344.82758623
Capital expenditures: 180758620.68965518
Depreciation & amortization: 139862068.96551725
Net tangible assets: 1658137931.0344827
Owner earnings: 372413793.1034483
Return on net tangible assets (%): 22.45975959738801
Capex to operating income (%): 80.92003704847176
Buffett classification: The Gruesome
Stock price: 8.60689655172414
P/E ratio: 4.023940810412148
Shares outstanding: 193232991
Book value: 1750000000
P/B ratio: 0.9503636365241381
Market cap (USD): 1663136363.9172416
Debt to equity: 0.27653201970443353
Current ratio: 1.7282746513215645
Quick ratio: 0.9833219545498879
Effective tax rate (%): 20.89493136219641
Interest coverage ratio: 16.358585858585858
COGS to revenue (%): 70.83027503130262
SG&A to revenue (%): 15.819696904278747
Free cash flow (dilution-adjusted): 187310344.8275862
Buyback yield (%): 5.137779301560681
Retained earnings: -256137931.03448278
Inventory turnover: 8.591254255040587
Receivables turnover: 14.105359317904993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.48684904223537
FCF margin (%): 2.9316523466171582
Rule of 40 score: 2.9316523466171582
Financial ratios for SGM.AX — annual report dated 2023-06-30
Total revenue: 5338476821.192053
Gross profit: 1548410596.02649
Operating income: -6688741.721854305
Net income: 119933774.83443709
Capital expenditures: 121192052.98013245
Depreciation & amortization: 147483443.70860928
Net tangible assets: 1661390728.4768212
Owner earnings: 146225165.5629139
Return on net tangible assets (%): 8.80137122812612
Buffett classification: The Gruesome
Stock price: 9.95364238410596
P/E ratio: 16.03695115808945
Shares outstanding: 193232991
Book value: 1759403973.5099337
P/B ratio: 1.0931952628185342
Market cap (USD): 1923372089.2251654
Debt to equity: 0.3029322091316295
Current ratio: 1.793689986282579
Quick ratio: 1.1465935070873343
Effective tax rate (%): 31.63457908644772
Interest coverage ratio: -0.28531073446327687
COGS to revenue (%): 70.99527359789607
SG&A to revenue (%): 17.409534678889976
Free cash flow (dilution-adjusted): 143509933.77483442
Buyback yield (%): 0.502704298682038
Retained earnings: -231125827.81456953
Inventory turnover: 8.087902769926512
Receivables turnover: 11.963639062036213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.279607995127623
FCF margin (%): 2.6882187294537965
Revenue growth (%): -16.445842248516072
Rule of 40 score: -13.757623519062276
Financial ratios for SGM.AX — annual report dated 2024-06-30
Total revenue: 4796933333.333333
Gross profit: 1319600000
Operating income: -78533333.33333333
Net income: -38533333.333333336
Capital expenditures: 138066666.66666666
Depreciation & amortization: 154400000
Net tangible assets: 1507600000
Owner earnings: -22200000
Return on net tangible assets (%): -1.4725391350490846
Buffett classification: The Gruesome
Stock price: 6.66
Shares outstanding: 193232991
Book value: 1708466666.6666667
P/B ratio: 0.7532670933351544
Market cap (USD): 1286931720.06
Debt to equity: 0.37042962500487764
Current ratio: 1.4837332960190304
Quick ratio: 1.0613587070593997
Effective tax rate (%): 97.68637532133675
Interest coverage ratio: -1.6452513966480444
COGS to revenue (%): 72.49075798426774
SG&A to revenue (%): 16.222864607943965
Free cash flow (dilution-adjusted): -8066666.666666667
Buyback yield (%): 0
Retained earnings: -319066666.6666667
Inventory turnover: 8.640053006460162
Receivables turnover: 11.656244937631621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3895378949185697
FCF margin (%): -0.16816299302332047
Revenue growth (%): -10.144157331712384
Rule of 40 score: -10.312320324735705
Financial ratios for SILO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.25
Shares outstanding: 1128610
Market cap (USD): 121043422.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILO — annual report dated 2022-12-31
Total revenue: 72102
Gross profit: 66264
Operating income: -3647656
Net income: -3908551
Capital expenditures: 0
Operating cash flow: -3497622
Net tangible assets: 10340777
Owner earnings: -3908551
Return on net tangible assets (%): -37.797459513922405
Buffett classification: The Gruesome
Stock price: 50.4
Shares outstanding: 1128610
Book value: 10340777
P/B ratio: 5.500741772112482
Market cap (USD): 56881944
Debt to equity: 0
Current ratio: 26.522068766358483
Quick ratio: 26.522068766358483
Interest coverage ratio: -1658.7794452023647
COGS to revenue (%): 8.096862777731547
R&D to revenue (%): 1784.1862916423956
SG&A to revenue (%): 3366.7387867188145
Free cash flow (dilution-adjusted): -3653669
Buyback yield (%): 0
Retained earnings: -7171128
Receivables turnover: 1.0922890471140736
Capitalized R&D asset: 1286434
ROCI (R&D-adjusted, %): -22.332785532925005
FCF margin (%): -5067.361515630635
Rule of 40 score: -5067.361515630635
Financial ratios for SILO — annual report dated 2023-12-31
Total revenue: 72102
Gross profit: 66264
Operating income: -3855592
Net income: -3700683
Capital expenditures: 0
Operating cash flow: -3224498
Depreciation & amortization: 0
Net tangible assets: 6176871
Owner earnings: -3700683
Return on net tangible assets (%): -59.91193599477794
Buffett classification: The Gruesome
Stock price: 21.6
Shares outstanding: 1128610
Book value: 6176871
P/B ratio: 3.9466545440239886
Market cap (USD): 24377976
Debt to equity: 0
Current ratio: 9.90363207364716
Quick ratio: 9.90363207364716
Interest coverage ratio: -791.8652700759909
COGS to revenue (%): 8.096862777731547
R&D to revenue (%): 1172.078444425952
SG&A to revenue (%): 4267.2380793875345
Free cash flow (dilution-adjusted): -3238623
Buyback yield (%): 1.9325681508587915
Retained earnings: -10871811
Capitalized R&D asset: 1707002.78
ROCI (R&D-adjusted, %): -42.880848232169264
Rosenberg metric: 0
FCF margin (%): -4491.724224015978
Revenue growth (%): 0
Rule of 40 score: -4491.724224015978
Financial ratios for SILO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.5
Shares outstanding: 1128610
Market cap (USD): 18622065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.35
Shares outstanding: 1128610
Market cap (USD): 15066943.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILO — annual report dated 2024-12-31
Total revenue: 72102
Gross profit: 66264
Operating income: -4705694
Net income: -4392880
Capital expenditures: 0
Operating cash flow: -3833914
Depreciation & amortization: 6185
Net tangible assets: 4793050
Owner earnings: -4386695
Return on net tangible assets (%): -91.52199538915721
Buffett classification: The Gruesome
Stock price: 13.35
Shares outstanding: 1128610
Book value: 5034265
P/B ratio: 2.9928785036147283
Market cap (USD): 15066943.5
Debt to equity: 0
Current ratio: 4.294379760349807
Quick ratio: 4.294379760349807
Interest coverage ratio: -925.5889063729347
COGS to revenue (%): 8.096862777731547
R&D to revenue (%): 3284.4525810657124
SG&A to revenue (%): 3333.8908768134033
Free cash flow (dilution-adjusted): -3833914
Buyback yield (%): 1.1489589776453333
Retained earnings: -15264691
Capitalized R&D asset: 3358890.8600000003
ROCI (R&D-adjusted, %): -42.10141578396015
Rosenberg metric: 0
FCF margin (%): -5317.347646389837
Revenue growth (%): 0
Rule of 40 score: -5317.347646389837
Financial ratios for SILO — quarterly report dated 2025-03-31
Total revenue: 18026
Gross profit: 16566
Operating income: -1094121
Net income: -1031437
Capital expenditures: 0
Operating cash flow: -1640300
Depreciation & amortization: 3092
Net tangible assets: 3772990
Owner earnings: -1028345
Return on net tangible assets (%): -27.2554393200088
Buffett classification: The Gruesome
Stock price: 17.55
Shares outstanding: 1128610
Book value: 4011113
P/B ratio: 4.938057217535382
Market cap (USD): 19807105.5
Debt to equity: 0
Current ratio: 4.7280408469395585
Quick ratio: 4.7280408469395585
Interest coverage ratio: -529.5842207163602
COGS to revenue (%): 8.099411960501497
R&D to revenue (%): 3295.029401974925
SG&A to revenue (%): 2866.55386663708
Free cash flow (dilution-adjusted): -1640300
Buyback yield (%): 0
Retained earnings: -16296128
Capitalized R&D asset: 593962
ROCI (R&D-adjusted, %): -13.151163225852958
FCF margin (%): -9099.633862199045
Rule of 40 score: -9099.633862199045
Financial ratios for SILO — quarterly report dated 2025-06-30
Total revenue: 18025
Gross profit: 16566
Operating income: -1248551
Net income: -1204293
Capital expenditures: 0
Operating cash flow: -1285268
Depreciation & amortization: 2473
Net tangible assets: 4693833
Owner earnings: -1201820
Return on net tangible assets (%): -25.60423432192837
Buffett classification: The Gruesome
Stock price: 9.45
Shares outstanding: 1128610
Book value: 4917083
P/B ratio: 2.1690430078158127
Market cap (USD): 10665364.5
Debt to equity: 0
Current ratio: 6.070148786023772
Quick ratio: 6.070148786023772
Interest coverage ratio: -757.6158980582525
COGS to revenue (%): 8.094313453536754
R&D to revenue (%): 3979.1789181692097
SG&A to revenue (%): 3039.500693481276
Free cash flow (dilution-adjusted): -1302713
Buyback yield (%): 0
Retained earnings: -17500421
Capitalized R&D asset: 1115201.54
ROCI (R&D-adjusted, %): -14.415016868226505
Rosenberg metric: 0
FCF margin (%): -7227.256588072121
Revenue growth (%): -0.005547542438699656
Rule of 40 score: -7227.26213561456
Financial ratios for SILO — quarterly report dated 2025-09-30
Total revenue: 18025
Gross profit: -2662
Operating income: -1151466
Net income: -1110438
Capital expenditures: 0
Operating cash flow: -955493
Depreciation & amortization: 2938
Net tangible assets: 4788528
Owner earnings: -1107500
Return on net tangible assets (%): -23.12819304805151
Buffett classification: The Gruesome
Stock price: 10.35
Shares outstanding: 1128610
Book value: 5008840
P/B ratio: 2.332099547999137
Market cap (USD): 11681113.5
Debt to equity: 0
Current ratio: 8.702568967683552
Quick ratio: 8.702568967683552
Interest coverage ratio: -1299.6230248306997
COGS to revenue (%): 114.76837725381415
R&D to revenue (%): 3015.894590846047
SG&A to revenue (%): 3357.497919556172
Free cash flow (dilution-adjusted): -1002760
Buyback yield (%): 0
Retained earnings: -18610859
Capitalized R&D asset: 1220177.95
ROCI (R&D-adjusted, %): -17.77890407852248
Rosenberg metric: -0.026808059148382635
FCF margin (%): -5563.162274618586
Revenue growth (%): 0
Rule of 40 score: -5563.162274618586
Financial ratios for SILO — annual report dated 2025-12-31
Total revenue: 72102
Gross profit: 27807
Operating income: -4280662
Net income: -4227698
Capital expenditures: 574920
Operating cash flow: -4661339
Depreciation & amortization: 11440
Net tangible assets: 6088066
Owner earnings: -4791178
Return on net tangible assets (%): -78.69786562760653
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 1128610
Book value: 6305441
P/B ratio: 0.912848284521257
Market cap (USD): 5755911
Debt to equity: 0
Current ratio: 11.362531779514383
Quick ratio: 11.362531779514383
Interest coverage ratio: -114.75690311511447
COGS to revenue (%): 61.4338021136723
R&D to revenue (%): 2996.90577237802
SG&A to revenue (%): 2978.613630689856
Free cash flow (dilution-adjusted): -5353280
Buyback yield (%): 0
Retained earnings: -19492389
Capitalized R&D asset: 4026373.88
ROCI (R&D-adjusted, %): -35.616869116210864
Rosenberg metric: -0.016239217348857086
FCF margin (%): -7424.592937782586
Revenue growth (%): 0
Rule of 40 score: -7424.592937782586
Financial ratios for SILO — quarterly report dated 2025-12-31
Total revenue: 18026
Gross profit: -2663
Operating income: -786524
Net income: -881530
Capital expenditures: 0
Operating cash flow: -780278
Depreciation & amortization: 2937
Net tangible assets: 6088066
Owner earnings: -878593
Return on net tangible assets (%): -14.43139742571779
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 1128610
Book value: 6305441
P/B ratio: 0.912848284521257
Market cap (USD): 5755911
Debt to equity: 0
Current ratio: 11.362531779514383
Quick ratio: 11.362531779514383
Interest coverage ratio: -24.051250688031313
COGS to revenue (%): 114.7731055142572
R&D to revenue (%): 1697.5757239542884
SG&A to revenue (%): 2650.926439587263
Free cash flow (dilution-adjusted): -1407507
Buyback yield (%): 0
Retained earnings: -19492389
Capitalized R&D asset: 906918.56
ROCI (R&D-adjusted, %): -12.755392711368286
Rosenberg metric: -1.8395371724474122e-06
FCF margin (%): -7808.204815266837
Revenue growth (%): 0.005547850208044383
Rule of 40 score: -7808.199267416629
Financial ratios for SPC.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1706214.9529411765
Buffett classification: The Gruesome
Stock price: 1.7647058823529411
Shares outstanding: 7573802
Book value: 3327724.5058823535
P/B ratio: 4.0164181011831
Market cap (USD): 13365532.94117647
Debt to equity: 0.00024842624928407623
Current ratio: 1.4641178733591929
Quick ratio: 1.3930179151209061
Buyback yield (%): 0
Retained earnings: -10980058.364705881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVV — annual report dated 2023-12-31
Total revenue: 1500249000
Gross profit: 880578000
Operating income: 141857000
Net income: 53115000
Capital expenditures: 91743000
Operating cash flow: 175165000
Depreciation & amortization: 61144000
Net tangible assets: -477994000
Owner earnings: 22516000
Return on net tangible assets (%): -4.710519378904338
Capex to operating income (%): 64.67287479644995
Buffett classification: The Good
Stock price: 17.38
P/E ratio: 50.38650900950767
Shares outstanding: 153986158
Book value: 376055000
P/B ratio: 7.116723420882583
Market cap (USD): 2676279426.04
Debt to equity: 3.4245150310459906
Current ratio: 1.068220598711131
Quick ratio: 0.9322929609197688
Effective tax rate (%): -12.821002994965907
Interest coverage ratio: 1.60290395480226
COGS to revenue (%): 41.304543445788
SG&A to revenue (%): 45.164302725747525
Free cash flow (dilution-adjusted): 10168000
Buyback yield (%): 0.005604795917067222
Retained earnings: -247541000
Inventory turnover: 18.8808957952468
Receivables turnover: 127.49630322087194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.724544928420439
FCF margin (%): 0.6777541594761937
Revenue growth (%): 4.3848266351430425
Rule of 40 score: 5.062580794619236
Financial ratios for SVV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.52
Shares outstanding: 153986158
Market cap (USD): 1619934382.1599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVV — annual report dated 2024-12-31
Total revenue: 1537617000
Gross profit: 867873000
Operating income: 130189000
Net income: 29030000
Capital expenditures: 105877000
Operating cash flow: 134276000
Depreciation & amortization: 69530000
Net tangible assets: -403115000
Owner earnings: -7317000
Capex to operating income (%): 81.32561122675494
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 54.36989733034791
Shares outstanding: 153986158
Book value: 421680000
P/B ratio: 3.743023428903434
Market cap (USD): 1578358119.5
Debt to equity: 3.0906967368620757
Current ratio: 0.9962094331458243
Quick ratio: 0.8478407615750757
Effective tax rate (%): 41.27523566775903
Interest coverage ratio: 1.9199085680578085
COGS to revenue (%): 43.55727076378578
SG&A to revenue (%): 43.453863998642056
Free cash flow (dilution-adjusted): -33237000
Buyback yield (%): 0.035479907448215844
Retained earnings: -250451000
Inventory turnover: 19.53289780681288
Receivables turnover: 91.73778414175766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.869281519830512
FCF margin (%): -2.1615916057119553
Revenue growth (%): 2.4907865294361136
Rule of 40 score: 0.32919492372415826
Financial ratios for SVV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 153986158
Market cap (USD): 1578358119.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVV — quarterly report dated 2025-03-31
Total revenue: 370145000
Gross profit: 201642000
Operating income: 10403000
Net income: -4723000
Capital expenditures: 20583000
Operating cash flow: 419000
Depreciation & amortization: 19358000
Net tangible assets: -411728000
Owner earnings: -5948000
Capex to operating income (%): 197.85638758050564
Buffett classification: The Gruesome
Stock price: 6.9
Shares outstanding: 153986158
Book value: 413813000
P/B ratio: 2.5675957260888373
Market cap (USD): 1062504490.2
Debt to equity: 3.106893693528236
Current ratio: 0.7425474132282568
Quick ratio: 0.5658272292238103
Interest coverage ratio: 0.6489706799750468
COGS to revenue (%): 45.523511056477865
SG&A to revenue (%): 46.436126382904
Free cash flow (dilution-adjusted): -31700000
Buyback yield (%): 0.01599993238315634
Retained earnings: -267075000
Inventory turnover: 4.308658075074153
Receivables turnover: 20.767828087302924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6351468261890764
FCF margin (%): -8.564211322589795
Rule of 40 score: -8.564211322589795
Financial ratios for SVV — quarterly report dated 2025-06-30
Total revenue: 417208000
Gross profit: 230330000
Operating income: 34021000
Net income: 18917000
Capital expenditures: 32562000
Operating cash flow: 54446000
Depreciation & amortization: 20904000
Net tangible assets: -411179000
Owner earnings: 7259000
Return on net tangible assets (%): -1.7654111712903626
Capex to operating income (%): 95.71147232591635
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 110.65653174580807
Shares outstanding: 153986158
Book value: 423474000
P/B ratio: 3.708985230734354
Market cap (USD): 1570658811.6
Debt to equity: 3.132950310999022
Current ratio: 0.6862869664863995
Quick ratio: 0.5139944914657928
Effective tax rate (%): 28.910184141300267
Interest coverage ratio: 2.077618320610687
COGS to revenue (%): 44.7925255508044
SG&A to revenue (%): 42.042578282295636
Free cash flow (dilution-adjusted): 9455000
Buyback yield (%): 2.258670039476064
Retained earnings: -271968000
Inventory turnover: 4.361213535589265
Receivables turnover: 21.723926060921634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.012581518395472
FCF margin (%): 2.2662556806197385
Revenue growth (%): 12.71474692350295
Rule of 40 score: 14.98100260412269
Financial ratios for SVV — quarterly report dated 2025-09-30
Total revenue: 426935000
Gross profit: 238695000
Operating income: 36341000
Net income: -14003000
Capital expenditures: 27942000
Operating cash flow: 21636000
Depreciation & amortization: 18320000
Net tangible assets: -413666000
Owner earnings: -23625000
Capex to operating income (%): 76.88836300597121
Buffett classification: The Gruesome
Stock price: 13.25
P/E ratio: 10682.285829842933
Shares outstanding: 153986158
Book value: 414623000
P/B ratio: 4.920895834288016
Market cap (USD): 2040316593.5
Debt to equity: 3.29232821141133
Current ratio: 0.8062079527202852
Quick ratio: 0.6092907627755251
Interest coverage ratio: 2.27714769095808
COGS to revenue (%): 44.091020881398805
SG&A to revenue (%): 43.10585920573389
Free cash flow (dilution-adjusted): -13516000
Buyback yield (%): 1.7158611615241954
Retained earnings: -285864000
Inventory turnover: 3.9673741227053343
Receivables turnover: 23.314493228484054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1136635807872453
FCF margin (%): -3.1658214950753627
Revenue growth (%): 2.3314509788882285
Rule of 40 score: -0.8343705161871342
Financial ratios for SVV — quarterly report dated 2025-12-31
Total revenue: 464666000
Gross profit: 257411000
Operating income: 43335000
Net income: 22448000
Capital expenditures: 37556000
Operating cash flow: 90779000
Depreciation & amortization: 21900000
Net tangible assets: -395894000
Owner earnings: 6792000
Return on net tangible assets (%): -1.7156107442901383
Capex to operating income (%): 86.66435906311295
Buffett classification: The Gruesome
Stock price: 9.34
P/E ratio: 63.528897730465125
Shares outstanding: 153986158
Book value: 435579000
P/B ratio: 3.30188258781989
Market cap (USD): 1438230715.72
Debt to equity: 3.1710964027191393
Current ratio: 0.807759295458923
Quick ratio: 0.6377711388960605
Effective tax rate (%): 33.16660712159105
Interest coverage ratio: 3.0586533032185206
COGS to revenue (%): 44.6030051693044
SG&A to revenue (%): 41.3578785622361
Free cash flow (dilution-adjusted): 45796000
Buyback yield (%): 0.011194309663967993
Retained earnings: -273250000
Inventory turnover: 4.996504339440694
Receivables turnover: 27.182988182988183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.452642243062591
FCF margin (%): 9.855681285052059
Revenue growth (%): 8.83764507477719
Rule of 40 score: 18.69332635982925
Financial ratios for SVV — annual report dated 2025-12-31
Total revenue: 1678954000
Gross profit: 928078000
Operating income: 124100000
Net income: 22639000
Capital expenditures: 118643000
Operating cash flow: 167280000
Depreciation & amortization: 80482000
Net tangible assets: -395894000
Owner earnings: -15522000
Capex to operating income (%): 95.6027397260274
Buffett classification: The Gruesome
Stock price: 9.34
P/E ratio: 63.528897730465125
Shares outstanding: 153986158
Book value: 435579000
P/B ratio: 3.30188258781989
Market cap (USD): 1438230715.72
Debt to equity: 3.1710964027191393
Current ratio: 0.807759295458923
Quick ratio: 0.6377711388960605
Effective tax rate (%): 39.15065179411369
Interest coverage ratio: 1.98458389304676
COGS to revenue (%): 44.7228452953446
SG&A to revenue (%): 43.0920680375996
Free cash flow (dilution-adjusted): 10035000
Buyback yield (%): 0.055484839204015264
Retained earnings: -273250000
Inventory turnover: 18.10212150433944
Receivables turnover: 98.21890721890722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.023719911481886
FCF margin (%): 0.597693563968995
Revenue growth (%): 9.191950921458334
Rule of 40 score: 9.78964448542733
Financial ratios for TAP.A — annual report dated 2021-12-31
Total revenue: 12449900000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.68
Shares outstanding: 2563034
Market cap (USD): 129894563.12
COGS to revenue (%): 0
SG&A to revenue (%): 20.51823709427385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAP.A — annual report dated 2022-12-31
Total revenue: 12807500000
Gross profit: 3655200000
Operating income: 1036400000
Net income: -175300000
Capital expenditures: 629200000
Operating cash flow: 1502000000
Depreciation & amortization: 684800000
Net tangible assets: -5402300000
Owner earnings: -119700000
Capex to operating income (%): 60.71015052103434
Buffett classification: The Good
Stock price: 68.95
Shares outstanding: 2563034
Book value: 12915200000
P/B ratio: 0.013683194553704163
Market cap (USD): 176721194.3
Debt to equity: 0.5115677651139743
Current ratio: 0.7815370030218641
Quick ratio: 0.5466315103395153
Interest coverage ratio: 4.135674381484438
COGS to revenue (%): 55.01307827444857
SG&A to revenue (%): 20.447394105016592
Free cash flow (dilution-adjusted): 807000000
Buyback yield (%): 29.14194882169829
Retained earnings: 6894100000
Inventory turnover: 8.886114264093832
Receivables turnover: 14.785846224890326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.607676200045348
FCF margin (%): 6.3009955104431
Revenue growth (%): 2.872312227407449
Rule of 40 score: 9.173307737850548
Financial ratios for TAP.A — annual report dated 2023-12-31
Total revenue: 13884600000
Gross profit: 4368800000
Operating income: 1588900000
Net income: 956400000
Capital expenditures: 660600000
Operating cash flow: 2079000000
Depreciation & amortization: 690700000
Net tangible assets: -4743900000
Owner earnings: 986500000
Return on net tangible assets (%): -20.795126372815616
Capex to operating income (%): 41.57593303543332
Buffett classification: The Good
Stock price: 59.48
P/E ratio: 0.15939906139690507
Shares outstanding: 2563034
Book value: 13435100000
P/B ratio: 0.011347088024651845
Market cap (USD): 152449262.32
Debt to equity: 0.4667475493297408
Current ratio: 0.6960123149098373
Quick ratio: 0.4999755656550848
Effective tax rate (%): 23.64071856287425
Interest coverage ratio: 6.79017094017094
COGS to revenue (%): 52.81606960229319
SG&A to revenue (%): 20.02146262765942
Free cash flow (dilution-adjusted): 1362600000
Buyback yield (%): 134.99573357594454
Retained earnings: 7484300000
Inventory turnover: 9.14034650380157
Receivables turnover: 15.788719581532863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.130707954672949
FCF margin (%): 9.813750486150123
Revenue growth (%): 8.409916064805778
Rule of 40 score: 18.2236665509559
Financial ratios for TAP.A — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.71
Shares outstanding: 2563034
Market cap (USD): 140223590.14000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAP.A — annual report dated 2024-12-31
Total revenue: 13734300000
Gross profit: 4533400000
Operating income: 1815900000
Net income: 1157700000
Capital expenditures: 649600000
Operating cash flow: 1910300000
Depreciation & amortization: 770700000
Net tangible assets: -4685100000
Owner earnings: 1278800000
Return on net tangible assets (%): -27.295041728031418
Capex to operating income (%): 35.772894983203926
Buffett classification: The Good
Stock price: 54.17
P/E ratio: 0.11992705517837092
Shares outstanding: 2563034
Book value: 13452700000
P/B ratio: 0.010320571467437763
Market cap (USD): 138839551.78
Debt to equity: 0.46033881674310734
Current ratio: 0.9353737028766583
Quick ratio: 0.6963746223564955
Effective tax rate (%): 22.974051896207584
Interest coverage ratio: 6.4234170498761936
COGS to revenue (%): 51.648791711263044
SG&A to revenue (%): 19.786228639246268
Free cash flow (dilution-adjusted): 1193100000
Buyback yield (%): 463.4126167588813
Retained earnings: 8238000000
Inventory turnover: 9.746633690574333
Receivables turnover: 16.2941036896429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.888666368363663
FCF margin (%): 8.68700989493458
Revenue growth (%): -1.0824942742318828
Rule of 40 score: 7.6045156207026965
Financial ratios for TAP.A — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.17
Shares outstanding: 2563034
Market cap (USD): 138839551.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAP.A — quarterly report dated 2025-03-31
Total revenue: 2690200000
Gross profit: 850900000
Operating income: 197700000
Net income: 123100000
Capital expenditures: 235000000
Operating cash flow: -90700000
Depreciation & amortization: 183500000
Net tangible assets: -4696500000
Owner earnings: 71600000
Return on net tangible assets (%): -1.5245395507292665
Capex to operating income (%): 118.86697015680323
Buffett classification: The Gruesome
Stock price: 56.48
P/E ratio: 0.2939889527213647
Shares outstanding: 2563034
Book value: 13451800000
P/B ratio: 0.010761397011552357
Market cap (USD): 144760160.32
Debt to equity: 0.4637148931741477
Current ratio: 0.894549514969642
Quick ratio: 0.5907948914788191
Effective tax rate (%): 21.241202815099168
COGS to revenue (%): 54.018288603077835
SG&A to revenue (%): 24.28072262285332
Free cash flow (dilution-adjusted): -339900000
Buyback yield (%): 41.171548766076974
Retained earnings: 8263000000
Inventory turnover: 1.6693854106835153
Receivables turnover: 2.9595159515951597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8571540059051277
FCF margin (%): -12.634748345847893
Rule of 40 score: -12.634748345847893
Financial ratios for TAP.A — quarterly report dated 2025-06-30
Total revenue: 3740000000
Gross profit: 1281900000
Operating income: 588800000
Net income: 428700000
Capital expenditures: 161200000
Operating cash flow: 718300000
Depreciation & amortization: 166900000
Net tangible assets: -4545700000
Owner earnings: 434400000
Return on net tangible assets (%): -9.556283960666125
Capex to operating income (%): 27.377717391304344
Buffett classification: The Good
Stock price: 50
P/E ratio: 0.23224302283436027
Shares outstanding: 2563034
Book value: 13796700000
P/B ratio: 0.009288576253741836
Market cap (USD): 128151700
Debt to equity: 0.4580298187247675
Current ratio: 0.9492377954699747
Quick ratio: 0.6708942788372524
Effective tax rate (%): 23.535772211209228
COGS to revenue (%): 51.30748663101604
SG&A to revenue (%): 18.53208556149733
Free cash flow (dilution-adjusted): 548000000
Buyback yield (%): 192.89638764058535
Retained earnings: 8597500000
Inventory turnover: 2.1273835920177384
Receivables turnover: 3.2369742080664703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4963855830340753
FCF margin (%): 14.6524064171123
Revenue growth (%): 39.02312095754962
Rule of 40 score: 53.675527374661925
Financial ratios for TAP.A — quarterly report dated 2025-09-30
Total revenue: 3484300000
Gross profit: 1173500000
Operating income: 486800000
Net income: -2927600000
Capital expenditures: 131400000
Operating cash flow: 616100000
Depreciation & amortization: 190400000
Net tangible assets: -3633400000
Owner earnings: -2868600000
Capex to operating income (%): 26.992604765817585
Buffett classification: The Good
Stock price: 49.35
Shares outstanding: 2563034
Book value: 10668800000
P/B ratio: 0.01185566585745351
Market cap (USD): 126485727.9
Debt to equity: 0.589757048590282
Current ratio: 0.6044005388414908
Quick ratio: 0.4508681335129472
COGS to revenue (%): 51.6603047957983
SG&A to revenue (%): 19.70840627959705
Free cash flow (dilution-adjusted): 474700000
Buyback yield (%): 20.555678835604027
Retained earnings: 5576500000
Inventory turnover: 2.19351693882525
Receivables turnover: 3.506037432078889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.777175587325856
FCF margin (%): 13.623970381425252
Revenue growth (%): -6.836898395721926
Rule of 40 score: 6.787071985703326
Financial ratios for TAP.A — annual report dated 2025-12-31
Total revenue: 13040300000
Gross profit: 4274600000
Operating income: 1630700000
Net income: -2139600000
Capital expenditures: 700800000
Operating cash flow: 1784400000
Depreciation & amortization: 725700000
Net tangible assets: -3705500000
Owner earnings: -2114700000
Capex to operating income (%): 42.9754093334151
Buffett classification: The Good
Stock price: 45.59
Shares outstanding: 2563034
Book value: 10542700000
P/B ratio: 0.011083377129198404
Market cap (USD): 116848720.06
Debt to equity: 0.6025306610261129
Current ratio: 0.5527415831889734
Quick ratio: 0.41794079987949084
Interest coverage ratio: 6.578055667607907
COGS to revenue (%): 52.65369661740911
SG&A to revenue (%): 20.274840302753773
Free cash flow (dilution-adjusted): 1032800000
Buyback yield (%): 554.4776182976702
Retained earnings: 5723700000
Inventory turnover: 9.591004330213718
Receivables turnover: 14.647085252162192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.356996947370837
FCF margin (%): 7.920063188730321
Revenue growth (%): -5.053042382939065
Rule of 40 score: 2.867020805791256
Financial ratios for TAP.A — quarterly report dated 2025-12-31
Total revenue: 3125800000
Gross profit: 968300000
Operating income: 357400000
Net income: 238300000
Capital expenditures: 173200000
Operating cash flow: 540700000
Depreciation & amortization: 184900000
Net tangible assets: -3705500000
Owner earnings: 250000000
Return on net tangible assets (%): -6.746727836999056
Capex to operating income (%): 48.46110800223839
Buffett classification: The Good
Stock price: 45.59
P/E ratio: 0.12258573233319345
Shares outstanding: 2563034
Book value: 10542700000
P/B ratio: 0.011083377129198404
Market cap (USD): 116848720.06
Debt to equity: 0.6025306610261129
Current ratio: 0.5527415831889734
Quick ratio: 0.41794079987949084
Effective tax rate (%): 21.404431092752535
COGS to revenue (%): 54.197325484675915
SG&A to revenue (%): 19.543796788022266
Free cash flow (dilution-adjusted): 350000000
Buyback yield (%): 269.66491360641436
Retained earnings: 5723700000
Inventory turnover: 2.366391954183545
Receivables turnover: 3.510951364708525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0507700429204254
FCF margin (%): 11.197133533815343
Revenue growth (%): -10.289010705163161
Rule of 40 score: 0.9081228286521821
Financial ratios for UNIVASTU.NS — annual report dated 2022-03-31
Total revenue: 7746511.9345905315
Gross profit: 2654543.056837663
Operating income: 1604048.529605697
Net income: 691296.3207173942
Capital expenditures: 14532.506923381248
Operating cash flow: 1544125.016484241
Depreciation & amortization: 124238.428062772
Net tangible assets: 5087268.231570618
Owner earnings: 801002.241856785
Return on net tangible assets (%): 15.745233107346642
Capex to operating income (%): 0.9059892300735809
Buffett classification: The Great
Stock price: 0.373203217723856
P/E ratio: 19.427816924514985
Shares outstanding: 35986770
Book value: 5101753.923249373
P/B ratio: 2.6325021868036997
Market cap (USD): 13430378.359488329
Debt to equity: 0.9527743456390586
Current ratio: 1.582378241769829
Quick ratio: 1.582378241769829
Effective tax rate (%): 27.276889141683892
Interest coverage ratio: 2.649711360418255
COGS to revenue (%): 65.73240860852067
SG&A to revenue (%): 1.8858802420082463
Free cash flow (dilution-adjusted): 1529592.5095608598
Buyback yield (%): 0
Retained earnings: 3005604.641962284
Receivables turnover: 2.104317049317748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.90423474604517
FCF margin (%): 19.745564487298655
Rule of 40 score: 19.745564487298655
Financial ratios for UNIVASTU.NS — annual report dated 2023-03-31
Total revenue: 10590146.16321559
Gross profit: 3111218.0267965896
Operating income: 1690511.5712545677
Net income: 809086.4799025579
Capital expenditures: 10012.180267965896
Operating cash flow: 1176053.5931790501
Depreciation & amortization: 108599.26918392205
Net tangible assets: 5506260.65773447
Owner earnings: 907673.5688185141
Return on net tangible assets (%): 16.48439159057125
Capex to operating income (%): 0.5922574230317528
Buffett classification: The Great
Stock price: 0.34811205846528626
P/E ratio: 15.483423457682232
Shares outstanding: 35986770
Book value: 5229208.282582218
P/B ratio: 2.395664487862144
Market cap (USD): 12527428.582216809
Debt to equity: 0.7745447430575936
Current ratio: 1.3763301677675719
Quick ratio: 1.3666703734181438
Effective tax rate (%): 26.224482996068332
Interest coverage ratio: 2.6287169968559416
COGS to revenue (%): 70.62157614402652
SG&A to revenue (%): 2.056930177778851
Free cash flow (dilution-adjusted): 1140499.3909866018
Buyback yield (%): 0
Retained earnings: 3583568.8185140076
Inventory turnover: 94.24712202609363
Receivables turnover: 4.747233127126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.989242045865794
FCF margin (%): 10.76943956588698
Revenue growth (%): 36.7085761002622
Rule of 40 score: 47.478015666149176
Financial ratios for UNIVASTU.NS — annual report dated 2024-03-31
Total revenue: 14463856.57752728
Gross profit: 4459371.6272934405
Operating income: 2304041.2519486747
Net income: 1199700.2038613742
Capital expenditures: 0
Operating cash flow: 1286473.198225207
Depreciation & amortization: 149334.45257225086
Net tangible assets: 6277035.615781269
Owner earnings: 1349034.6564336251
Return on net tangible assets (%): 21.491588370822363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.555662188099808
P/E ratio: 16.667903611655245
Shares outstanding: 35986770
Book value: 6518275.572610624
P/B ratio: 3.067757283056348
Market cap (USD): 19996487.36084453
Debt to equity: 0.6179016445316884
Current ratio: 1.4891542911342843
Quick ratio: 1.4756891788308086
Effective tax rate (%): 31.483967290807723
Interest coverage ratio: 3.9929756016459534
COGS to revenue (%): 69.16886168366717
SG&A to revenue (%): 3.107265236817254
Free cash flow (dilution-adjusted): 1207914.6180597194
Buyback yield (%): 0
Retained earnings: 4383918.935124116
Inventory turnover: 85.41763079758371
Receivables turnover: 9.386603474038102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.069018001143792
FCF margin (%): 8.351262414593318
Revenue growth (%): 36.57844145500894
Rule of 40 score: 44.929703869602264
Financial ratios for UNIVASTU.NS — quarterly report dated 2024-09-30
Total revenue: 5063628.762541806
Gross profit: 1580088.3898709987
Operating income: 980709.5078834209
Net income: 483002.86669851886
Capital expenditures: 0
Depreciation & amortization: 34161.490683229815
Net tangible assets: 6780219.78021978
Owner earnings: 517164.3573817487
Return on net tangible assets (%): 7.6275456275103934
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8867654085045389
P/E ratio: 16.517408591141773
Shares outstanding: 35986770
Book value: 7097049.689440992
P/B ratio: 4.496491386736008
Market cap (USD): 31911822.799808886
Debt to equity: 0.652529179604992
Current ratio: 1.6101823895808918
Quick ratio: 1.594238005405319
Effective tax rate (%): 44.28783996032074
Interest coverage ratio: 7.8091116606429525
COGS to revenue (%): 68.79533504589233
Buyback yield (%): 0
Inventory turnover: 26.563621459149285
Receivables turnover: 4.485525341233732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.145969368777441
Rule of 40 score: 0
Financial ratios for UNIVASTU.NS — quarterly report dated 2024-12-31
Total revenue: 4894486.536892411
Gross profit: 1405583.401328826
Operating income: 853934.0249446322
Net income: 592353.4211446556
Capital expenditures: 0
Depreciation & amortization: 46229.164238256206
Owner earnings: 638582.5853829117
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1129502272992189
P/E ratio: 16.903542050061
Shares outstanding: 35986770
Market cap (USD): 40051483.85126471
Effective tax rate (%): 19.068019302129287
Interest coverage ratio: 6.112557363370881
COGS to revenue (%): 71.28231141848735
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.340336220945434
Rule of 40 score: -3.340336220945434
Financial ratios for VATN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 25092307.692307692
Buffett classification: The Gruesome
Stock price: 78.94505494505495
Shares outstanding: 15762461
Market cap (USD): 1244368349.7142859
Buyback yield (%): 0.0008830995252759465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VATN.SW — annual report dated 2022-12-31
Total revenue: 492464130.43478256
Net income: 140776086.95652172
Capital expenditures: 4904347.826086956
Operating cash flow: -1282489130.4347825
Depreciation & amortization: 24302173.913043477
Net tangible assets: 2682007608.695652
Owner earnings: 160173913.04347822
Return on net tangible assets (%): 5.972164751664371
Buffett classification: The Gruesome
Stock price: 90.27173913043478
P/E ratio: 10.107574363003229
Shares outstanding: 15762461
Book value: 2682007608.695656
P/B ratio: 0.5305371852161357
Market cap (USD): 1422904767.4456522
Debt to equity: 3.4146524727785392
Effective tax rate (%): 19.315973087465736
COGS to revenue (%): 0
SG&A to revenue (%): 16.028755128932367
Free cash flow (dilution-adjusted): -1300581521.7391305
Buyback yield (%): 0.001375019455899858
Retained earnings: 1964314130.4347825
Receivables turnover: 17.152532747785266
Capitalized R&D asset: 0
FCF margin (%): -264.0967009294431
Rule of 40 score: -264.0967009294431
Financial ratios for VATN.SW — annual report dated 2023-12-31
Total revenue: 658634523.8095238
Net income: 171732142.85714287
Capital expenditures: 13329761.904761905
Operating cash flow: -370719047.61904764
Depreciation & amortization: 28335714.285714287
Net tangible assets: 3066086904.7619047
Owner earnings: 186738095.23809525
Return on net tangible assets (%): 6.0904371284478085
Buffett classification: The Gruesome
Stock price: 99.05952380952381
P/E ratio: 9.0921935448338
Shares outstanding: 15762461
Book value: 3066086904.7619095
P/B ratio: 0.5092555851242055
Market cap (USD): 1561421880.7261906
Debt to equity: 3.6755861841893194
Effective tax rate (%): 21.835038363171357
COGS to revenue (%): 0
SG&A to revenue (%): 13.179503771330658
Free cash flow (dilution-adjusted): -386285714.2857143
Buyback yield (%): 0
Retained earnings: 2220534523.809524
Receivables turnover: 13.798897590661944
Capitalized R&D asset: 0
FCF margin (%): -58.649478629126286
Revenue growth (%): 33.7426389264197
Rule of 40 score: -24.906839702706584
Financial ratios for VATN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.61904761904762
Shares outstanding: 15762461
Market cap (USD): 1712103501.952381
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VATN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.7
Shares outstanding: 15762461
Market cap (USD): 1697617049.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VATN.SW — annual report dated 2024-12-31
Total revenue: 615887777.7777778
Net income: 167092222.2222222
Capital expenditures: 11407777.777777778
Operating cash flow: -600635555.5555556
Depreciation & amortization: 22050000
Net tangible assets: 2974902222.2222223
Owner earnings: 177734444.44444442
Return on net tangible assets (%): 5.974463399730784
Buffett classification: The Gruesome
Stock price: 107.7
P/E ratio: 10.159761041673594
Shares outstanding: 15762461
Book value: 2974902222.2222214
P/B ratio: 0.570646334867402
Market cap (USD): 1697617049.7
Debt to equity: 3.801591611601055
Effective tax rate (%): 20.025632980392366
COGS to revenue (%): 0
SG&A to revenue (%): 14.125950073877094
Free cash flow (dilution-adjusted): -614153333.3333334
Buyback yield (%): 0
Retained earnings: 2134638888.8888888
Receivables turnover: 11.906325851143809
Capitalized R&D asset: 0
FCF margin (%): -99.71838303875707
Revenue growth (%): -6.490207313230415
Rule of 40 score: -106.20859035198748
Financial ratios for VATN.SW — quarterly report dated 2025-03-31
Total revenue: 153667045.45454547
Net income: 37210227.27272727
Capital expenditures: 0
Depreciation & amortization: 5717045.454545454
Net tangible assets: 3088682954.5454545
Owner earnings: 42927272.72727273
Return on net tangible assets (%): 1.3898245096376398
Buffett classification: The Gruesome
Stock price: 124.54545454545453
P/E ratio: 13.18953829286914
Shares outstanding: 15762461
Book value: 3088682954.5454483
P/B ratio: 0.6355922245470187
Market cap (USD): 1963142869.9999998
Debt to equity: 3.8327276888023474
Effective tax rate (%): 23.26529655754224
COGS to revenue (%): 0
SG&A to revenue (%): 25.051949684604402
Buyback yield (%): 0
Retained earnings: 2218239772.7272725
Receivables turnover: 2.9861322733797064
Capitalized R&D asset: 0
Rule of 40 score: 0