speb/financial-data huggingface dataset:
Financial ratios for USAS — quarterly report dated 2025-09-30
Total revenue: 23030935.251798563
Gross profit: 4858992.805755396
Operating income: -1439568.3453237412
Net income: -11300719.424460432
Capital expenditures: 7912230.215827338
Operating cash flow: -7693525.179856116
Depreciation & amortization: 2664748.2014388493
Net tangible assets: 36125899.28057554
Owner earnings: -16548201.43884892
Return on net tangible assets (%): -45.80702977198048
Buffett classification: The Gruesome
Stock price: 3.72
Shares outstanding: 337542787
Book value: 36125899.28057554
P/B ratio: 34.757866036435324
Market cap (USD): 1255659167.64
Debt to equity: 1.1894652992133823
Current ratio: 0.9095035224013588
Quick ratio: 0.7671456018711887
Interest coverage ratio: -1.1701754385964913
COGS to revenue (%): 74.47599412738576
SG&A to revenue (%): 18.53309592977853
Free cash flow (dilution-adjusted): -17629496.4028777
Buyback yield (%): 0
Retained earnings: -460800000.00000006
Inventory turnover: 2.331735941320294
Receivables turnover: 3.020664276278543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2285419582995651
FCF margin (%): -76.54702776996845
Revenue growth (%): 10.03829704597906
Rule of 40 score: -66.50873072398939
Financial ratios for USAS — quarterly report dated 2025-12-31
Total revenue: 27695620.437956203
Gross profit: 8199270.0729927
Operating income: -1484671.5328467153
Net income: -27530656.934306566
Capital expenditures: 29545985.40145985
Operating cash flow: 6280291.970802919
Depreciation & amortization: 4032116.7883211677
Net tangible assets: 161764233.57664233
Owner earnings: -53044525.54744525
Return on net tangible assets (%): -32.79125698840793
Buffett classification: The Gruesome
Stock price: 5.11
Shares outstanding: 337542787
Book value: 161764233.57664233
P/B ratio: 10.662700916224388
Market cap (USD): 1724843641.5700002
Debt to equity: 0.25119914086013256
Current ratio: 1.7833898147718306
Quick ratio: 1.6595794067127805
Interest coverage ratio: -1.1583143507972664
COGS to revenue (%): 67.55132699048573
SG&A to revenue (%): 26.558258440292015
Free cash flow (dilution-adjusted): -25496350.3649635
Buyback yield (%): 0
Retained earnings: -488135766.4233576
Inventory turnover: 2.4026059242594675
Receivables turnover: 4.284439927732611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6223380819503598
FCF margin (%): -92.05914134359435
Revenue growth (%): 20.253998090647922
Rule of 40 score: -71.80514325294642
Financial ratios for USAS — annual report dated 2025-12-31
Total revenue: 93286131.38686131
Gross profit: 8640145.985401459
Operating income: -18914598.540145986
Net income: -63829197.080291964
Capital expenditures: 50540145.98540146
Operating cash flow: -2879562.04379562
Depreciation & amortization: 15499270.0729927
Net tangible assets: 161764233.57664233
Owner earnings: -98870072.99270073
Return on net tangible assets (%): -61.11985993854262
Buffett classification: The Gruesome
Stock price: 5.11
Shares outstanding: 337542787
Book value: 161764233.57664233
P/B ratio: 10.662700916224388
Market cap (USD): 1724843641.5700002
Debt to equity: 0.25119914086013256
Current ratio: 1.7833898147718306
Quick ratio: 1.6595794067127805
Interest coverage ratio: -4.869949257658335
COGS to revenue (%): 83.01669770426128
SG&A to revenue (%): 22.3768016149982
Free cash flow (dilution-adjusted): -62224817.51824817
Buyback yield (%): 0
Retained earnings: -488135766.4233576
Inventory turnover: 9.945350581177351
Receivables turnover: 14.431120144534779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.928538209232879
FCF margin (%): -66.70318148385785
Revenue growth (%): 7.1229736713630265
Rule of 40 score: -59.58020781249482
Financial ratios for USHAMART.NS — annual report dated 2022-03-31
Total revenue: 346008176.18356854
Gross profit: 144209415.79849663
Operating income: 43343004.08809178
Net income: 38432018.98984571
Capital expenditures: 842674.4032704735
Operating cash flow: 20911248.846103124
Depreciation & amortization: 9198206.514572069
Net tangible assets: 215677172.62297243
Owner earnings: 46787551.1011473
Return on net tangible assets (%): 21.69332550688483
Capex to operating income (%): 1.9441993488909852
Buffett classification: The Great
Stock price: 1.7051298958195966
P/E ratio: 13.505457984421644
Shares outstanding: 304400280
Book value: 223829618.88434654
P/B ratio: 2.3189157016437876
Market cap (USD): 519042017.72385603
Debt to equity: 0.2423790726447888
Current ratio: 2.2550399364421807
Quick ratio: 1.1237249421879212
Effective tax rate (%): 15.839782834700245
Interest coverage ratio: 8.565806619755017
COGS to revenue (%): 58.32196296945627
R&D to revenue (%): 0.1276783876696979
SG&A to revenue (%): 7.5124438786788525
Free cash flow (dilution-adjusted): 14169853.619939338
Buyback yield (%): 0
Retained earnings: 110371884.47843862
Inventory turnover: 1.9189646740152742
Receivables turnover: 6.336255403414717
Capitalized R&D asset: 441777.660556508
ROCI (R&D-adjusted, %): 16.209945003984274
FCF margin (%): 4.095236643316132
Rule of 40 score: 4.095236643316132
Financial ratios for USHAMART.NS — annual report dated 2023-03-31
Total revenue: 388228989.0377589
Gross profit: 162056029.23264313
Operating income: 55316686.96711328
Net income: 42704019.48842875
Capital expenditures: 19741778.319123022
Operating cash flow: 30644336.17539586
Depreciation & amortization: 8219244.823386115
Net tangible assets: 240338611.4494519
Owner earnings: 31181485.992691845
Return on net tangible assets (%): 12.9739810863682
Capex to operating income (%): 35.688649124738525
Buffett classification: The Good
Stock price: 2.552131546894032
P/E ratio: 18.19195398414147
Shares outstanding: 304400280
Book value: 247876979.29354447
P/B ratio: 3.134093209000182
Market cap (USD): 776869557.4713764
Debt to equity: 0.2046809200666316
Current ratio: 2.4667710140022843
Quick ratio: 1.2118814952691173
Effective tax rate (%): 23.00935482454214
Interest coverage ratio: 16.150426742532005
COGS to revenue (%): 58.257617589478436
SG&A to revenue (%): 6.261608352994327
Free cash flow (dilution-adjusted): 8436053.59317905
Buyback yield (%): 0
Retained earnings: 137274056.02923265
Inventory turnover: 2.086546132841909
Receivables turnover: 6.376122747004342
Capitalized R&D asset: 295991.03257286036
ROCI (R&D-adjusted, %): 19.030414201324135
Rosenberg metric: 40.39727452869637
FCF margin (%): 2.1729581848300787
Revenue growth (%): 12.202258721132313
Rule of 40 score: 14.375216905962393
Financial ratios for USHAMART.NS — annual report dated 2024-03-31
Total revenue: 376302914.0184674
Gross profit: 172893632.3300156
Operating income: 63325338.769636646
Net income: 50859815.32557861
Capital expenditures: 33037534.476555943
Operating cash flow: 53224607.2670584
Depreciation & amortization: 9233721.069672622
Net tangible assets: 277877443.3385298
Owner earnings: 27056001.918695286
Return on net tangible assets (%): 9.736667213298693
Capex to operating income (%): 52.171113678110856
Buffett classification: The Good
Stock price: 3.7576775431861806
P/E ratio: 22.490016705198734
Shares outstanding: 304400280
Book value: 285874805.1325098
P/B ratio: 4.001185399200846
Market cap (USD): 1143838096.2955854
Debt to equity: 0.1526190166575081
Current ratio: 2.9048840683249986
Quick ratio: 1.4604143664350198
Effective tax rate (%): 22.818511037105786
Interest coverage ratio: 24.584264432029798
COGS to revenue (%): 54.054665566174535
SG&A to revenue (%): 5.610279191456953
Free cash flow (dilution-adjusted): 19932845.664947834
Buyback yield (%): 0
Retained earnings: 176083463.2449934
Inventory turnover: 1.9066904970661631
Receivables turnover: 5.81852737757505
Capitalized R&D asset: 145786.62798364763
ROCI (R&D-adjusted, %): 19.401534054090288
FCF margin (%): 5.297021341686876
Revenue growth (%): -3.071917697040274
Rule of 40 score: 2.225103644646602
Financial ratios for USHAMART.NS — quarterly report dated 2024-09-30
Total revenue: 102787864.30960344
Gross profit: 51083373.14859054
Operating income: 13988294.314381272
Net income: 11057095.07883421
Capital expenditures: 0
Depreciation & amortization: 3054228.380315337
Net tangible assets: 300007166.7462972
Owner earnings: 14111323.459149547
Return on net tangible assets (%): 4.703662119872913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.236263736263736
P/E ratio: 29.155936940909584
Shares outstanding: 304400280
Book value: 308137840.42044914
P/B ratio: 4.184879941110116
Market cap (USD): 1289519867.4725275
Debt to equity: 0.17803413535525034
Current ratio: 2.597593148530807
Quick ratio: 1.3163476158914578
Effective tax rate (%): 21.56095902057473
Interest coverage ratio: 13.507497116493658
COGS to revenue (%): 50.3021358681758
Buyback yield (%): 0
Inventory turnover: 0.4390696636507486
Receivables turnover: 1.4298722230530214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.051057647404743
Rule of 40 score: 0
Financial ratios for USHAMART.NS — quarterly report dated 2024-12-31
Total revenue: 100307728.17344677
Gross profit: 49850798.46135913
Operating income: 13650775.148618719
Net income: 10790301.899988342
Capital expenditures: 0
Depreciation & amortization: 2980533.8617554493
Owner earnings: 13770835.761743791
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.35143956172048
P/E ratio: 30.689118647185918
Shares outstanding: 304400280
Market cap (USD): 1324579420.9907913
Effective tax rate (%): 21.56095902057473
Interest coverage ratio: 13.507497116493655
COGS to revenue (%): 50.3021358681758
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.4128686327077866
Rule of 40 score: -2.4128686327077866
Financial ratios for USHAMART.NS — quarterly report dated 2025-03-31
Total revenue: 104755669.86205283
Gross profit: 48290858.07809212
Operating income: 13071077.858311899
Net income: 11806172.550853401
Capital expenditures: 0
Depreciation & amortization: 3245265.372924947
Net tangible assets: 314229600.18704695
Owner earnings: 15051437.923778348
Return on net tangible assets (%): 4.7899491056281445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9055899171431907
P/E ratio: 25.17459954152601
Shares outstanding: 304400280
Book value: 321686930.0911854
P/B ratio: 3.695713294931097
Market cap (USD): 1188862664.343564
Debt to equity: 0.15143674297073456
Current ratio: 2.854931077153299
Quick ratio: 1.4377536044202708
Effective tax rate (%): 24.196213942307693
Interest coverage ratio: 17.096330275229356
COGS to revenue (%): 53.90143737166324
Buyback yield (%): 0
Retained earnings: 209409632.9202712
Inventory turnover: 0.49040013808368277
Receivables turnover: 1.698311316642344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.66234736124941
Revenue growth (%): 4.434296110180972
Rule of 40 score: 4.434296110180972
Financial ratios for USHAMART.NS — annual report dated 2025-03-31
Total revenue: 406144493.80406827
Gross profit: 201555997.19429505
Operating income: 58358662.61398176
Net income: 47625672.20014028
Capital expenditures: 26999064.76502221
Operating cash flow: 49305588.02899228
Depreciation & amortization: 11440261.86579378
Net tangible assets: 314229600.18704695
Owner earnings: 32066869.30091185
Return on net tangible assets (%): 10.204916813000388
Capex to operating income (%): 46.26402243589743
Buffett classification: The Good
Stock price: 3.9055899171431907
P/E ratio: 24.962643243071373
Shares outstanding: 304400280
Book value: 321686930.0911854
P/B ratio: 3.695713294931097
Market cap (USD): 1188862664.343564
Debt to equity: 0.15143674297073456
Current ratio: 2.854931077153299
Quick ratio: 1.4377536044202708
Effective tax rate (%): 22.877479358451172
Interest coverage ratio: 16.893401015228427
COGS to revenue (%): 50.37332765330325
SG&A to revenue (%): 6.489050590646371
Free cash flow (dilution-adjusted): 20660509.703062892
Buyback yield (%): 0.0641130830126808
Retained earnings: 209409632.9202712
Inventory turnover: 1.77686286056594
Receivables turnover: 6.584462596895552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.351344269168283
FCF margin (%): 5.086985055380293
Revenue growth (%): 7.930201620531788
Rule of 40 score: 13.01718667591208
Financial ratios for USHAMART.NS — quarterly report dated 2025-06-30
Total revenue: 103813479.9906389
Gross profit: 49622045.40135736
Operating income: 13564240.580388486
Net income: 11810203.604025276
Capital expenditures: 0
Depreciation & amortization: 3357126.140884625
Owner earnings: 15167329.744909901
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.255675169670021
P/E ratio: 28.493647226044487
Shares outstanding: 304400280
Market cap (USD): 1295428713.236602
Effective tax rate (%): 22.232507907120265
Interest coverage ratio: 18.5472
COGS to revenue (%): 52.200768719214594
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.8994165878130043
Rule of 40 score: -0.8994165878130043
Financial ratios for USHAMART.NS — quarterly report dated 2025-09-30
Total revenue: 103387824.12626831
Gross profit: 50976324.68996618
Operating income: 16587373.167981962
Net income: 12138669.673055243
Capital expenditures: 0
Depreciation & amortization: 3248027.0574971815
Net tangible assets: 327087936.8658399
Owner earnings: 15386696.730552424
Return on net tangible assets (%): 4.704146804675194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.178692220969561
P/E ratio: 33.86794683137122
Shares outstanding: 304400280
Book value: 334251409.2446448
P/B ratio: 4.716196606797738
Market cap (USD): 1576395362.0969563
Debt to equity: 0.08911532273568966
Current ratio: 3.056898630475778
Quick ratio: 1.6529817293721212
Effective tax rate (%): 21.84233449477352
Interest coverage ratio: 30.844863731656183
COGS to revenue (%): 50.6940733874925
Buyback yield (%): 0
Inventory turnover: 0.5118524635287641
Receivables turnover: 1.519854817859392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.588306103292242
Revenue growth (%): -0.4100198398213477
Rule of 40 score: -0.4100198398213477
Financial ratios for VAND.V — annual report dated 2022-12-31
Total revenue: 648495.5882352941
Operating income: 49169.11764705882
Net income: -616247.0588235294
Capital expenditures: 7228544.852941176
Operating cash flow: -4538700
Net tangible assets: 20048376.470588233
Owner earnings: -7844791.911764706
Return on net tangible assets (%): -39.12931265667984
Capex to operating income (%): 14701.39225362644
Buffett classification: The Gruesome
Stock price: 1.463235294117647
Shares outstanding: 16816799
Book value: 20048376.470588233
P/B ratio: 1.2273778810459641
Market cap (USD): 24606933.83088235
Debt to equity: 0
Current ratio: 25.568173861932156
Quick ratio: 25.568173861932156
COGS to revenue (%): 0
SG&A to revenue (%): 85.83815028901734
Free cash flow (dilution-adjusted): -11767244.852941176
Buyback yield (%): 0
Retained earnings: -616247.0588235294
Receivables turnover: 9.878406379856857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2423220474868591
FCF margin (%): -1814.5450896532018
Rule of 40 score: -1814.5450896532018
Financial ratios for VAND.V — annual report dated 2023-12-31
Total revenue: -4637259.090909091
Operating income: -5485625
Net income: -5241090.151515151
Capital expenditures: 6814902.2727272725
Operating cash flow: 2548200.7575757573
Net tangible assets: 15414812.878787879
Owner earnings: -12055992.424242424
Return on net tangible assets (%): -78.21043640972455
Buffett classification: The Gruesome
Stock price: 0.8333333333333334
Shares outstanding: 16816799
Book value: 15414812.878787879
P/B ratio: 0.9091254805921872
Market cap (USD): 14013999.166666668
Debt to equity: 0
Current ratio: 3.813548902960259
Quick ratio: 3.813548902960259
Interest coverage ratio: -4093.2871678914644
Free cash flow (dilution-adjusted): -4973480.303030303
Buyback yield (%): 0
Retained earnings: -5876011.363636363
Receivables turnover: -6.833354171783251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.58671158148599
Revenue growth (%): -815.0795124957042
Rule of 40 score: -815.0795124957042
Financial ratios for VAND.V — quarterly report dated 2024-09-30
Operating income: -1096360
Capital expenditures: 36301.48148148148
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 16816799
Market cap (USD): 10090079.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAND.V — quarterly report dated 2024-12-31
Capital expenditures: 0.6993006993006994
Buffett classification: The Gruesome
Stock price: 0.6223776223776224
Shares outstanding: 16816799
Market cap (USD): 10466399.377622377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAND.V — annual report dated 2024-12-31
Total revenue: -1278823.076923077
Operating income: -1915035.6643356644
Net income: -1903780.4195804195
Capital expenditures: 34269.93006993007
Operating cash flow: 115576.92307692308
Net tangible assets: 12301100
Owner earnings: -1938050.3496503497
Return on net tangible assets (%): -15.755097915229937
Buffett classification: The Gruesome
Stock price: 0.6223776223776224
Shares outstanding: 16816799
Book value: 12301100
P/B ratio: 0.8508506863306841
Market cap (USD): 10466399.377622377
Debt to equity: 0
Current ratio: 1.4607822442511185
Quick ratio: 1.4607822442511185
Free cash flow (dilution-adjusted): -269283.9160839161
Buyback yield (%): 0
Retained earnings: -7351968.531468532
Receivables turnover: -140.94157996146436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.568003384540116
Rule of 40 score: 0
Financial ratios for VAND.V — quarterly report dated 2025-03-31
Total revenue: -109570.62937062938
Operating income: -270404.8951048951
Net income: -264309.09090909094
Capital expenditures: 0
Operating cash flow: -120585.31468531469
Net tangible assets: 12036790.90909091
Owner earnings: -264309.09090909094
Return on net tangible assets (%): -2.1958435010237554
Buffett classification: The Gruesome
Stock price: 0.4475524475524476
Shares outstanding: 16816799
Book value: 12036790.90909091
P/B ratio: 0.6252829021698103
Market cap (USD): 7526399.552447554
Debt to equity: 0
Current ratio: 1.0969740672889239
Quick ratio: 1.0969740672889239
Free cash flow (dilution-adjusted): -120585.31468531469
Buyback yield (%): 0
Retained earnings: -7616277.622377623
Receivables turnover: -11.722729313182702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.246486602177903
Rule of 40 score: 0
Financial ratios for VAND.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -149090.5109489051
Net income: -145786.8613138686
Capital expenditures: 0
Operating cash flow: -203797.8102189781
Net tangible assets: 12429548.905109487
Owner earnings: -145786.8613138686
Return on net tangible assets (%): -1.1729054885808377
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Shares outstanding: 16816799
Book value: 12429548.905109487
P/B ratio: 0.6419197759377495
Market cap (USD): 7978773.248175182
Debt to equity: 0
Current ratio: 0.8003696981244339
Quick ratio: 0.8003696981244339
Free cash flow (dilution-adjusted): -203797.8102189781
Buyback yield (%): 0
Retained earnings: -8084237.956204379
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1994844872255792
Rule of 40 score: 0
Financial ratios for VAND.V — quarterly report dated 2025-09-30
Total revenue: 5.035971223021583
Operating income: -146834.53237410073
Net income: -113602.87769784173
Capital expenditures: 0
Operating cash flow: -63465.467625899284
Net tangible assets: 12137103.597122302
Owner earnings: -113602.87769784173
Return on net tangible assets (%): -0.9359966056875125
Buffett classification: The Gruesome
Stock price: 0.4460431654676259
Shares outstanding: 16816799
Book value: 12137103.597122302
P/B ratio: 0.6180237483324514
Market cap (USD): 7501018.258992806
Debt to equity: 0
Current ratio: 0.5250066538893216
Quick ratio: 0.5250066538893216
COGS to revenue (%): 0
SG&A to revenue (%): 1704685.714285714
Free cash flow (dilution-adjusted): -63465.467625899284
Buyback yield (%): 0
Retained earnings: -8081520.863309353
Receivables turnover: 0.0007565114017075543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2097987893002338
FCF margin (%): -1260242.857142857
Rule of 40 score: -1260242.857142857
Financial ratios for VAND.V — quarterly report dated 2025-12-31
Total revenue: 5.10948905109489
Operating income: 222965.69343065692
Net income: 288646.71532846714
Capital expenditures: 0
Operating cash flow: -78413.13868613138
Net tangible assets: 12614791.240875911
Owner earnings: 288646.71532846714
Return on net tangible assets (%): 2.288160856702571
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5474452554744526
P/E ratio: 7.9736545887428365
Shares outstanding: 16816799
Book value: 12614791.240875911
P/B ratio: 0.7298001725931279
Market cap (USD): 9206276.824817518
Debt to equity: 0
Current ratio: 0.3958330883669035
Quick ratio: 0.3958330883669035
COGS to revenue (%): 0
SG&A to revenue (%): 706357.142857143
Free cash flow (dilution-adjusted): -78413.13868613138
Buyback yield (%): 0
Retained earnings: -7898995.6204379555
Receivables turnover: 0.0009810791871058162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7674941199833543
FCF margin (%): -1534657.142857143
Revenue growth (%): 1.4598540145985175
Rule of 40 score: -1534655.6830031283
Financial ratios for VAND.V — annual report dated 2025-12-31
Total revenue: 5.167883211678832
Operating income: -239378.102189781
Net income: -236899.99999999997
Capital expenditures: 0
Operating cash flow: -472469.3430656934
Net tangible assets: 12614791.240875911
Owner earnings: -236899.99999999997
Return on net tangible assets (%): -1.8779541847063554
Buffett classification: The Gruesome
Stock price: 0.5474452554744526
Shares outstanding: 16816799
Book value: 12614791.240875911
P/B ratio: 0.7298001725931279
Market cap (USD): 9206276.824817518
Debt to equity: 0
Current ratio: 0.3958330883669035
Quick ratio: 0.3958330883669035
COGS to revenue (%): 0
SG&A to revenue (%): 6315437.853107344
Free cash flow (dilution-adjusted): -472469.3430656934
Buyback yield (%): 0
Retained earnings: -7898995.6204379555
Receivables turnover: 0.00099229152067274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8975986016646893
FCF margin (%): -9142415.254237289
Rule of 40 score: -9142415.254237289
Financial ratios for VCV.V — annual report dated 2022-02-28
Total revenue: 0
Operating income: -694342.1875
Net income: -655183.59375
Capital expenditures: 0
Operating cash flow: -768975
Net tangible assets: -247939.84375
Owner earnings: -655183.59375
Buffett classification: The Gruesome
Stock price: 0.1953125
Shares outstanding: 41351394
Book value: -247939.84375
Market cap (USD): 8076444.140625
Debt to equity: -0.18905795571632483
Current ratio: 0.2051638131523784
Quick ratio: 0.2051638131523784
Interest coverage ratio: -200.08059432687978
Free cash flow (dilution-adjusted): -967602.34375
Buyback yield (%): 0
Retained earnings: -8108637.5
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCV.V — annual report dated 2023-02-28
Total revenue: 0
Operating income: -924239.7058823529
Net income: -904363.9705882352
Capital expenditures: 47794.11764705882
Operating cash flow: -904192.6470588235
Net tangible assets: 1437969.1176470588
Owner earnings: -952158.088235294
Return on net tangible assets (%): -66.21547546120497
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
Shares outstanding: 41351394
Book value: 1437969.1176470588
P/B ratio: 4.01749447494884
Market cap (USD): 5777032.985294118
Debt to equity: 0.03068052471878742
Current ratio: 0.9290186792949223
Quick ratio: 0.9290186792949223
Free cash flow (dilution-adjusted): -1064909.5588235294
Buyback yield (%): 0
Retained earnings: -8536022.794117646
Receivables turnover: 0
Capitalized R&D asset: 128153.67647058822
ROCI (R&D-adjusted, %): -49.44991034971342
Rule of 40 score: 0
Financial ratios for VCV.V — annual report dated 2024-02-29
Total revenue: 0
Operating income: -1029705.1470588235
Net income: -935529.4117647058
Capital expenditures: 4318.382352941177
Operating cash flow: -155837.5
Net tangible assets: 684378.6764705882
Owner earnings: -939847.794117647
Return on net tangible assets (%): -137.32862031361637
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 41351394
Book value: 684378.6764705882
P/B ratio: 2.2213898394314295
Market cap (USD): 1520271.8382352942
Debt to equity: 0.23659072473422116
Current ratio: 0.01681023280719896
Quick ratio: 0.01681023280719896
Interest coverage ratio: -4059.1275362318843
Free cash flow (dilution-adjusted): -262443.38235294115
Buyback yield (%): 0
Retained earnings: -9242326.470588235
Receivables turnover: 0
Capitalized R&D asset: 214101.19852941175
ROCI (R&D-adjusted, %): -104.69727445949324
Rule of 40 score: 0
Financial ratios for VCV.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -54185
Net income: -55327.14285714286
Capital expenditures: 77212.14285714286
Operating cash flow: -21143.57142857143
Net tangible assets: 1056170.7142857143
Owner earnings: -132539.2857142857
Return on net tangible assets (%): -12.549040029378366
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 41351394
Book value: 1056170.7142857143
P/B ratio: 1.1186339329613246
Market cap (USD): 1181468.4000000001
Debt to equity: 0.131604130555193
Current ratio: 0.02009455633517528
Quick ratio: 0.02009455633517528
Interest coverage ratio: -47.441525953721076
Free cash flow (dilution-adjusted): -98355.71428571429
Buyback yield (%): 0
Retained earnings: -9046814.285714285
Receivables turnover: 0
Capitalized R&D asset: 1840.0000000000002
ROCI (R&D-adjusted, %): -4.810367599241068
Rule of 40 score: 0
Financial ratios for VCV.V — annual report dated 2025-02-28
Total revenue: 0
Operating income: -340184.72222222225
Net income: -1813320.138888889
Capital expenditures: 5127.083333333334
Operating cash flow: -122401.38888888889
Net tangible assets: -816725
Owner earnings: -1818447.2222222222
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 41351394
Book value: -816725
Market cap (USD): 1148649.8333333335
Debt to equity: -0.1833678546770469
Current ratio: 0.017571386784187275
Quick ratio: 0.017571386784187275
Interest coverage ratio: -47.216
Free cash flow (dilution-adjusted): -127528.47222222223
Buyback yield (%): 0
Retained earnings: -10469899.305555556
Receivables turnover: 0
Capitalized R&D asset: 135809.6364379085
Rule of 40 score: 0
Financial ratios for VCV.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -137818.75
Net income: -1674385.4166666667
Capital expenditures: 64372.222222222226
Operating cash flow: -36726.38888888889
Net tangible assets: -816725
Owner earnings: -1738757.638888889
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 41351394
Book value: -816725
Market cap (USD): 1148649.8333333335
Debt to equity: -0.1833678546770469
Current ratio: 0.017571386784187275
Quick ratio: 0.017571386784187275
Interest coverage ratio: -42.08206106870229
Free cash flow (dilution-adjusted): 33213.88888888889
Buyback yield (%): 0
Retained earnings: -10469899.305555556
Receivables turnover: 0
Capitalized R&D asset: 1552.2444444444445
Rule of 40 score: 0
Financial ratios for VCV.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -19902.89855072464
Net income: -21234.057971014496
Capital expenditures: 2719.5652173913045
Operating cash flow: -2820.289855072464
Net tangible assets: -873468.8405797102
Owner earnings: -23953.6231884058
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 41351394
Book value: -873468.8405797102
Market cap (USD): 898943.3478260869
Debt to equity: -0.1955396897427963
Current ratio: 0.02417107230982792
Quick ratio: 0.02417107230982792
Interest coverage ratio: -14.951551442569407
Free cash flow (dilution-adjusted): -5539.855072463769
Buyback yield (%): 0
Retained earnings: -10946346.376811596
Receivables turnover: 0
Capitalized R&D asset: 966.155314009662
Rule of 40 score: 0
Financial ratios for VCV.V — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 41351394
Market cap (USD): 905504.9781021897
Buyback yield (%): 0
Capitalized R&D asset: 202.518115942029
Rule of 40 score: 0
Financial ratios for VCV.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -7912.142857142858
Net income: -9222.857142857143
Capital expenditures: 0
Operating cash flow: -2093.571428571429
Net tangible assets: -966767.8571428572
Owner earnings: -9222.857142857143
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 41351394
Book value: -966767.8571428572
Market cap (USD): 886101.3
Debt to equity: -0.19472247363268624
Current ratio: 0.013814466845710062
Quick ratio: 0.013814466845710062
Interest coverage ratio: -6.0365122615803815
Free cash flow (dilution-adjusted): -2093.571428571429
Buyback yield (%): 0
Retained earnings: -10895747.142857144
Receivables turnover: 0
Capitalized R&D asset: 47.82608695652174
Rule of 40 score: 0
Financial ratios for VISA.TO — quarterly report dated 2025-12-31
Total revenue: 10186861313.868612
Gross profit: 6499270072.992701
Operating income: 5434306569.343065
Net income: 4272262773.7226276
Capital expenditures: 275912408.75912404
Operating cash flow: 4948905109.489051
Depreciation & amortization: 237956204.37956202
Net tangible assets: -6402919708.029197
Owner earnings: 4234306569.343066
Return on net tangible assets (%): -66.13087095303239
Capex to operating income (%): 5.077233042310275
Buffett classification: The Great
Stock price: 23.613138686131386
P/E ratio: 37.67017028637274
Shares outstanding: 23902474857
Book value: 28304379562.043793
P/B ratio: 19.940817021016326
Market cap (USD): 564412453740.1095
Debt to equity: 0.5461227016014648
Current ratio: 1.1113333968435426
Quick ratio: 1.1113333968435426
Effective tax rate (%): 12.979482604817127
Interest coverage ratio: 38.376288659793815
COGS to revenue (%): 14.309257666953282
SG&A to revenue (%): 8.118372026368586
Free cash flow (dilution-adjusted): 4504379562.043796
Buyback yield (%): 0.4817360219768941
Retained earnings: 11691970802.919706
Receivables turnover: 2.1660717057271457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.397210783338183
FCF margin (%): 44.217540842648326
Revenue growth (%): 2.6365412168553948
Rule of 40 score: 46.85408205950372
Financial ratios for WAC.DE — annual report dated 2021-12-31
Total revenue: 2120681818.1818182
Gross profit: 549431818.1818181
Operating income: 212159090.9090909
Net income: 156704545.45454547
Capital expenditures: 44772727.27272727
Operating cash flow: 376931818.1818182
Depreciation & amortization: 87954545.45454545
Net tangible assets: 987500000
Owner earnings: 199886363.63636366
Return on net tangible assets (%): 20.24165707710012
Capex to operating income (%): 21.103374397429032
Buffett classification: The Great
Stock price: 23.03409090909091
P/E ratio: 9.997614526105872
Shares outstanding: 68015345
Book value: 1461590909.0909092
P/B ratio: 1.0718947622064996
Market cap (USD): 1566671639.943182
Debt to equity: 0.394417664437879
Current ratio: 2.1864764923402005
Quick ratio: 1.323296354992076
Effective tax rate (%): 26.414087513340444
Interest coverage ratio: 17.61320754716981
COGS to revenue (%): 74.0917372200193
R&D to revenue (%): 2.438109527381845
SG&A to revenue (%): 13.578394598649663
Free cash flow (dilution-adjusted): 283522727.27272725
Buyback yield (%): 3.844281800458006
Retained earnings: 775000000
Inventory turnover: 2.820685434516524
Receivables turnover: 7.844472467423288
Capitalized R&D asset: 51704545.45454545
ROCI (R&D-adjusted, %): 12.068134638196913
FCF margin (%): 13.369413782016931
Rule of 40 score: 13.369413782016931
Financial ratios for WAC.DE — annual report dated 2022-12-31
Total revenue: 2396170212.7659574
Gross profit: 568404255.319149
Operating income: 198404255.31914896
Net income: 151702127.65957448
Capital expenditures: 75000000
Operating cash flow: -6808510.638297873
Depreciation & amortization: 76808510.63829787
Net tangible assets: 1009680851.0638299
Owner earnings: 153510638.29787236
Return on net tangible assets (%): 15.203877357496577
Capex to operating income (%): 37.801608579088466
Buffett classification: The Good
Stock price: 14.585106382978726
P/E ratio: 6.539203225455821
Shares outstanding: 68015345
Book value: 1481489361.702128
P/B ratio: 0.6696038919646704
Market cap (USD): 992011042.5000001
Debt to equity: 0.26296136722677005
Current ratio: 1.9424680851063831
Quick ratio: 0.7868936170212767
Effective tax rate (%): 25.845033801352052
Interest coverage ratio: 17.429906542056074
COGS to revenue (%): 76.27863612147043
R&D to revenue (%): 2.2242940863079386
SG&A to revenue (%): 13.434558692949745
Free cash flow (dilution-adjusted): -117234042.5531915
Buyback yield (%): 0
Retained earnings: 810106382.9787234
Inventory turnover: 2.530711444984534
Receivables turnover: 7.475605708596083
Capitalized R&D asset: 87939917.79497099
ROCI (R&D-adjusted, %): 11.198027989635111
Rosenberg metric: 0.36693944353519087
FCF margin (%): -4.892559048126444
Revenue growth (%): 12.990557669812583
Rule of 40 score: 8.09799862168614
Financial ratios for WAC.DE — annual report dated 2023-12-31
Total revenue: 2949888888.888889
Gross profit: 718333333.3333334
Operating income: 262555555.55555555
Net income: 206555555.55555555
Capital expenditures: 113000000
Operating cash flow: 125777777.77777778
Depreciation & amortization: 96777777.77777778
Net tangible assets: 1161444444.4444444
Owner earnings: 190333333.3333333
Return on net tangible assets (%): 16.387639911986987
Capex to operating income (%): 43.03851036817605
Buffett classification: The Good
Stock price: 17.84444444444444
P/E ratio: 5.875881875739644
Shares outstanding: 68015345
Book value: 1663222222.2222223
P/B ratio: 0.7297257269690693
Market cap (USD): 1213696045.222222
Debt to equity: 0.2768388001870532
Current ratio: 1.493314058547163
Quick ratio: 0.5604144079026623
Effective tax rate (%): 27.01217118178249
Interest coverage ratio: 13.05524861878453
COGS to revenue (%): 75.64880033146257
R&D to revenue (%): 2.3993370748427436
SG&A to revenue (%): 13.08523861539041
Free cash flow (dilution-adjusted): -55888888.88888889
Buyback yield (%): 0
Retained earnings: 974000000
Inventory turnover: 2.59349173553719
Receivables turnover: 7.659838430467397
Capitalized R&D asset: 123549852.24586289
ROCI (R&D-adjusted, %): 12.831020701662494
Rosenberg metric: 2.813040585495674
FCF margin (%): -1.8946099664770801
Revenue growth (%): 23.10848674993587
Rule of 40 score: 21.21387678345879
Financial ratios for WAC.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.488888888888887
Shares outstanding: 68015345
Market cap (USD): 1053482121.4444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAC.DE — annual report dated 2024-12-31
Total revenue: 2328020833.3333335
Gross profit: 540104166.6666667
Operating income: 117708333.33333334
Net income: 73541666.66666667
Capital expenditures: 62812500
Operating cash flow: 318020833.3333334
Depreciation & amortization: 103541666.66666667
Net tangible assets: 1068645833.3333334
Owner earnings: 114270833.33333334
Return on net tangible assets (%): 10.693050004873768
Capex to operating income (%): 53.36283185840708
Buffett classification: The Good
Stock price: 14.302083333333334
P/E ratio: 13.227346839235127
Shares outstanding: 68015345
Book value: 1560208333.3333335
P/B ratio: 0.6234815641941515
Market cap (USD): 972761132.1354167
Debt to equity: 0.31920149552677257
Current ratio: 1.7958311063602352
Quick ratio: 0.6880456084090504
Effective tax rate (%): 30.784313725490197
Interest coverage ratio: 4.431372549019608
COGS to revenue (%): 76.79985681685982
R&D to revenue (%): 2.6354646740346324
SG&A to revenue (%): 15.54431965636046
Free cash flow (dilution-adjusted): 211145833.33333334
Buyback yield (%): 0
Retained earnings: 905208333.3333334
Inventory turnover: 2.7603731103248634
Receivables turnover: 8.798818897637796
Capitalized R&D asset: 126363575.65011822
ROCI (R&D-adjusted, %): 5.492166994000554
Rosenberg metric: -2.5181514913657765
FCF margin (%): 9.069757036108998
Revenue growth (%): -21.081067083505964
Rule of 40 score: -12.011310047396966
Financial ratios for WAC.DE — quarterly report dated 2024-12-31
Total revenue: 533854166.6666667
Gross profit: 118333333.33333334
Operating income: 12500000
Net income: 6041666.666666667
Capital expenditures: 22291666.666666668
Operating cash flow: 138333333.33333334
Depreciation & amortization: 29791666.666666668
Net tangible assets: 1070520833.3333334
Owner earnings: 13541666.666666668
Return on net tangible assets (%): 1.2649605916123383
Capex to operating income (%): 178.33333333333334
Buffett classification: The Gruesome
Stock price: 14.302083333333334
P/E ratio: 40.252184778017245
Shares outstanding: 68015345
Book value: 1562083333.3333335
P/B ratio: 0.6227331867497999
Market cap (USD): 972761132.1354167
Debt to equity: 0.31821819151773806
Current ratio: 1.8045112781954886
Quick ratio: 0.6913712853562477
Effective tax rate (%): 41.99999999999999
COGS to revenue (%): 77.83414634146342
R&D to revenue (%): 3.0439024390243903
SG&A to revenue (%): 17.11219512195122
Free cash flow (dilution-adjusted): 102500000
Buyback yield (%): 0
Retained earnings: 907708333.3333334
Inventory turnover: 0.6415246059826311
Receivables turnover: 2.017716535433071
Capitalized R&D asset: 16250000
ROCI (R&D-adjusted, %): 1.151315789473684
FCF margin (%): 19.2
Rule of 40 score: 19.2
Financial ratios for WAC.DE — quarterly report dated 2025-03-31
Total revenue: 536413043.4782609
Gross profit: 117608695.6521739
Operating income: 10326086.956521738
Net income: 4565217.391304348
Capital expenditures: 7500000
Operating cash flow: 39456521.73913043
Depreciation & amortization: 26956521.739130434
Net tangible assets: 1116847826.0869565
Owner earnings: 24021739.13043478
Return on net tangible assets (%): 2.150851581508516
Capex to operating income (%): 72.63157894736842
Buffett classification: The Good
Stock price: 21.25
P/E ratio: 79.14880921130954
Shares outstanding: 68015345
Book value: 1629021739.1304345
P/B ratio: 0.8872356006872625
Market cap (USD): 1445326081.25
Debt to equity: 0.17641956362180558
Current ratio: 1.7616239892183292
Quick ratio: 0.7232142857142859
Effective tax rate (%): 27.586206896551722
Interest coverage ratio: 0.6129032258064516
COGS to revenue (%): 78.07497467071934
R&D to revenue (%): 2.735562310030395
SG&A to revenue (%): 17.264437689969604
Free cash flow (dilution-adjusted): 20978260.869565215
Buyback yield (%): 0
Retained earnings: 951630434.7826086
Inventory turnover: 0.6250811161583387
Receivables turnover: 1.6582661290322582
Capitalized R&D asset: 25561413.043478258
ROCI (R&D-adjusted, %): 0.695689529975512
Rosenberg metric: -0.04459308807134995
FCF margin (%): 3.910840932117527
Revenue growth (%): 0.4793213149522772
Rule of 40 score: 4.390162247069804
Financial ratios for WAC.DE — quarterly report dated 2025-06-30
Total revenue: 684000000
Gross profit: 167176470.5882353
Operating income: 48470588.23529412
Net income: 28941176.470588237
Capital expenditures: 9764705.88235294
Operating cash flow: 74352941.1764706
Depreciation & amortization: 30470588.23529412
Net tangible assets: 1178588235.2941177
Owner earnings: 49647058.823529415
Return on net tangible assets (%): 4.21241764823318
Capex to operating income (%): 20.145631067961165
Buffett classification: The Great
Stock price: 27.52941176470588
P/E ratio: 47.34549340217019
Shares outstanding: 68015345
Book value: 1728352941.1764708
P/B ratio: 1.0833565264447618
Market cap (USD): 1872422438.8235292
Debt to equity: 0.22687359607923216
Current ratio: 1.5191863819965377
Quick ratio: 0.66200230813618
Effective tax rate (%): 29.714285714285715
Interest coverage ratio: 2.641025641025641
COGS to revenue (%): 75.55899552803578
R&D to revenue (%): 2.4251805985552117
SG&A to revenue (%): 14.929480564155487
Free cash flow (dilution-adjusted): 56823529.4117647
Buyback yield (%): 0
Retained earnings: 1008235294.117647
Inventory turnover: 0.7393133625042073
Receivables turnover: 1.775267175572519
Capitalized R&D asset: 31782257.03324808
ROCI (R&D-adjusted, %): 2.2833533807839013
Rosenberg metric: 3.377952069716776
FCF margin (%): 8.307533539731683
Revenue growth (%): 27.513677811550153
Rule of 40 score: 35.82121135128183
Financial ratios for WAC.DE — quarterly report dated 2025-09-30
Total revenue: 647411764.7058823
Gross profit: 150941176.47058824
Operating income: 42705882.35294118
Net income: 31411764.705882356
Capital expenditures: 9058823.529411765
Operating cash flow: 71647058.8235294
Depreciation & amortization: 29529411.76470588
Net tangible assets: 1213294117.647059
Owner earnings: 51882352.941176474
Return on net tangible assets (%): 4.2761563075729665
Capex to operating income (%): 21.21212121212121
Buffett classification: The Great
Stock price: 24.929411764705886
P/E ratio: 23.89496502029924
Shares outstanding: 68015345
Book value: 1758117647.0588238
P/B ratio: 0.9644306481196467
Market cap (USD): 1695582541.8235297
Debt to equity: 0.193923982869379
Current ratio: 1.5873690602702293
Quick ratio: 0.6587217246090785
Effective tax rate (%): 29.17771883289124
Interest coverage ratio: 4.776315789473684
COGS to revenue (%): 76.6854443031074
R&D to revenue (%): 2.489551153916046
SG&A to revenue (%): 14.228602580410685
Free cash flow (dilution-adjusted): 56117647.05882353
Buyback yield (%): 0
Retained earnings: 1039647058.8235295
Inventory turnover: 0.689880660454471
Receivables turnover: 1.7365099400441777
Capitalized R&D asset: 32074156.010230184
ROCI (R&D-adjusted, %): 1.9741177902379905
Rosenberg metric: -0.9787234042553187
FCF margin (%): 8.667999273123751
Revenue growth (%): -5.349157206742352
Rule of 40 score: 3.318842066381399
Financial ratios for WAC.DE — quarterly report dated 2025-12-31
Total revenue: 698352941.1764706
Gross profit: 159058823.52941176
Operating income: 37294117.64705882
Net income: 25529411.76470588
Capital expenditures: 14117647.05882353
Operating cash flow: 126941176.47058824
Depreciation & amortization: 31529411.76470588
Net tangible assets: 1237294117.647059
Owner earnings: 42941176.47058824
Return on net tangible assets (%): 3.4705714557383285
Capex to operating income (%): 37.85488958990537
Buffett classification: The Good
Stock price: 27.811764705882354
P/E ratio: 20.91406949435883
Shares outstanding: 68015345
Book value: 1781294117.647059
P/B ratio: 1.0619396049138101
Market cap (USD): 1891626771.5294118
Debt to equity: 0.22442375008255727
Current ratio: 1.7561102444097763
Quick ratio: 0.6923210261743803
Effective tax rate (%): 30.67092651757189
COGS to revenue (%): 77.22371967654986
R&D to revenue (%): 2.341644204851752
SG&A to revenue (%): 15.54919137466307
Free cash flow (dilution-adjusted): 101176470.5882353
Buyback yield (%): 0
Retained earnings: 1065176470.5882354
Inventory turnover: 0.746944761284015
Receivables turnover: 2.2034149962880476
Capitalized R&D asset: 32625882.352941178
ROCI (R&D-adjusted, %): 1.6781969917392472
Rosenberg metric: 0.5036496350364962
FCF margin (%): 14.487870619946092
Revenue growth (%): 7.868435398873356
Rule of 40 score: 22.35630601881945
Financial ratios for WAC.DE — annual report dated 2025-12-31
Total revenue: 2610352941.1764708
Gross profit: 604470588.2352941
Operating income: 139647058.82352942
Net income: 90823529.41176471
Capital expenditures: 41058823.52941176
Operating cash flow: 315647058.8235294
Depreciation & amortization: 120705882.35294119
Net tangible assets: 1237294117.647059
Owner earnings: 170470588.23529413
Return on net tangible assets (%): 13.777693258533802
Capex to operating income (%): 29.401853411962932
Buffett classification: The Good
Stock price: 27.811764705882354
P/E ratio: 20.827496836787564
Shares outstanding: 68015345
Book value: 1781294117.647059
P/B ratio: 1.0619396049138101
Market cap (USD): 1891626771.5294118
Debt to equity: 0.22442375008255727
Current ratio: 1.7561102444097763
Quick ratio: 0.6923210261743803
Effective tax rate (%): 29.69034608378871
Interest coverage ratio: 6.025380710659898
COGS to revenue (%): 76.84333874166215
R&D to revenue (%): 2.4878312601406165
SG&A to revenue (%): 15.440778799351001
Free cash flow (dilution-adjusted): 237176470.5882353
Buyback yield (%): 0
Retained earnings: 1065176470.5882354
Inventory turnover: 2.7782304057357012
Receivables turnover: 8.236080178173719
Capitalized R&D asset: 129405134.80392158
ROCI (R&D-adjusted, %): 5.989394950695111
Rosenberg metric: 1.049096174972534
FCF margin (%): 9.085992428339642
Revenue growth (%): 12.127559332829735
Rule of 40 score: 21.213551761169377
Financial ratios for WILLAMAGOR.NS — annual report dated 2022-03-31
Total revenue: 3415073.1900303313
Gross profit: -1117090.8611367533
Operating income: -1305011.2092839247
Net income: -1913477.5154951867
Capital expenditures: 0
Operating cash flow: 238309.3762363181
Depreciation & amortization: 2650.6659633390477
Net tangible assets: -20841724.910985097
Owner earnings: -1910826.8495318475
Buffett classification: The Gruesome
Stock price: 0.2769352499010946
Shares outstanding: 10956360
Book value: -20841724.910985097
Market cap (USD): 3034202.2946063564
Debt to equity: -3.7799184777794377
Current ratio: 0.7079458975900232
Quick ratio: 0.7079458975900232
COGS to revenue (%): 132.71059795725287
SG&A to revenue (%): 3.6217249435251864
Free cash flow (dilution-adjusted): 238309.3762363181
Buyback yield (%): 0
Retained earnings: -13820928.39245681
Receivables turnover: 7.556168300653596
Capitalized R&D asset: 0
FCF margin (%): 6.978163072229837
Rule of 40 score: 6.978163072229837
Financial ratios for WILLAMAGOR.NS — annual report dated 2023-03-31
Total revenue: 276151.0353227771
Gross profit: -981425.0913520098
Operating income: -4850341.047503046
Net income: 2083337.3934226555
Capital expenditures: 6401948.842874544
Operating cash flow: -3542180.2679658956
Depreciation & amortization: 1291.1084043848966
Net tangible assets: -15944384.896467723
Owner earnings: -4317320.341047503
Buffett classification: The Gruesome
Stock price: 0.2192448233861145
P/E ratio: 1.1530178552636194
Shares outstanding: 10956360
Book value: -15944384.896467723
Market cap (USD): 2402125.2131546894
Debt to equity: -4.383883077139326
Current ratio: 0.727914066196413
Quick ratio: 0.727914066196413
Effective tax rate (%): -29.708946961309206
COGS to revenue (%): 455.3943189837685
SG&A to revenue (%): 44.77328863796753
Free cash flow (dilution-adjusted): -3542180.2679658956
Buyback yield (%): 0
Retained earnings: -11083008.526187576
Receivables turnover: 0.4818703506907545
Capitalized R&D asset: 0
FCF margin (%): -1282.6967184191956
Revenue growth (%): -91.91375938504193
Rule of 40 score: -1374.6104778042375
Financial ratios for WILLAMAGOR.NS — annual report dated 2024-03-31
Total revenue: 286593.11668065714
Gross profit: -104257.10516848543
Operating income: -1811835.951552944
Net income: -4547955.390334573
Capital expenditures: 0
Operating cash flow: 1240388.535795659
Depreciation & amortization: 335.77167526082263
Net tangible assets: -8226274.13358916
Owner earnings: -4547619.618659312
Buffett classification: The Gruesome
Stock price: 0.3964731285988483
Shares outstanding: 10956360
Book value: -8226274.1335891485
Market cap (USD): 4343902.327255278
Debt to equity: -8.66775997865856
Current ratio: 0.6548590469968305
Quick ratio: 0.6548590469968305
COGS to revenue (%): 136.37809113352023
SG&A to revenue (%): 34.5997740491234
Free cash flow (dilution-adjusted): 1240388.535795659
Buyback yield (%): 0
Receivables turnover: 0.342240552190288
Capitalized R&D asset: 0
FCF margin (%): 432.80471986275586
Revenue growth (%): 3.781293575696676
Rule of 40 score: 436.58601343845254
Financial ratios for WILLAMAGOR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -29799665.551839467
Buffett classification: The Gruesome
Stock price: 0.43884376493072147
Shares outstanding: 10956360
Book value: -29799665.551839456
Market cap (USD): 4808130.272336359
Debt to equity: -2.361104252477526
Current ratio: 11.619672346217548
Quick ratio: 11.619672346217548
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0