speb/financial-data huggingface dataset:
Financial ratios for SNEX — quarterly report dated 2025-06-30
Total revenue: 34828800000
Gross profit: 649900000
Operating income: 480100000
Net income: 63400000
Capital expenditures: 16000000
Operating cash flow: 1491200000
Depreciation & amortization: 19400000
Net tangible assets: 1889900000
Owner earnings: 66800000
Return on net tangible assets (%): 3.5345785491295834
Capex to operating income (%): 3.3326390335346803
Buffett classification: The Great
Stock price: 40.51
P/E ratio: 35.645574792302
Shares outstanding: 118877244
Book value: 1978800000
P/B ratio: 2.4336553236506973
Market cap (USD): 4815717154.44
Debt to equity: 8.480038407115423
Current ratio: 1.9730555331667607
Quick ratio: 1.9162005319577657
Effective tax rate (%): 25.934579439252335
Interest coverage ratio: 1.2266223811957078
COGS to revenue (%): 98.13401552737963
SG&A to revenue (%): 0.27247565233370086
Free cash flow (dilution-adjusted): 1462000000
Buyback yield (%): 0
Retained earnings: 1609100000
Inventory turnover: 48.453218032322084
Receivables turnover: 3.9171334098117283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.196389521744302
FCF margin (%): 4.197675486953326
Revenue growth (%): -5.589213541624312
Rule of 40 score: -1.3915380546709857
Financial ratios for SNEX — quarterly report dated 2025-09-30
Total revenue: 32723400000
Gross profit: 741300000
Operating income: 547500000
Net income: 85700000
Capital expenditures: 20500000
Operating cash flow: 3529400000
Depreciation & amortization: 33700000
Net tangible assets: 1641200000
Owner earnings: 98900000
Return on net tangible assets (%): 6.026078479161589
Capex to operating income (%): 3.744292237442922
Buffett classification: The Great
Stock price: 44.85
P/E ratio: 24.1469401875
Shares outstanding: 118877244
Book value: 2377400000
P/B ratio: 2.2426366591234124
Market cap (USD): 5331644393.400001
Debt to equity: 7.789433835282241
Current ratio: 1.56834394278929
Quick ratio: 1.5273866811895684
Effective tax rate (%): 21.520146520146522
Interest coverage ratio: 1.2548705019482007
COGS to revenue (%): 97.73464860008434
SG&A to revenue (%): 0.30956440956624315
Free cash flow (dilution-adjusted): 3495100000
Buyback yield (%): 0
Retained earnings: 1694800000
Inventory turnover: 34.857874659400544
Receivables turnover: 2.29311226813732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3943218493348377
FCF margin (%): 10.680736109328492
Revenue growth (%): -6.0449972436604185
Rule of 40 score: 4.635738865668074
Financial ratios for SNEX — annual report dated 2025-09-30
Total revenue: 132378200000
Gross profit: 2582800000
Operating income: 1897800000
Net income: 305900000
Capital expenditures: 65400000
Operating cash flow: 4388300000
Depreciation & amortization: 99000000
Net tangible assets: 1641200000
Owner earnings: 339500000
Return on net tangible assets (%): 20.686083353643674
Capex to operating income (%): 3.446095478975656
Buffett classification: The Great
Stock price: 44.85
P/E ratio: 17.429370360902254
Shares outstanding: 118877244
Book value: 2377400000
P/B ratio: 2.2426366591234124
Market cap (USD): 5331644393.400001
Debt to equity: 7.789433835282241
Current ratio: 1.56834394278929
Quick ratio: 1.5273866811895684
Effective tax rate (%): 25.17123287671233
Interest coverage ratio: 1.2818642350557243
COGS to revenue (%): 98.04892346322885
SG&A to revenue (%): 0.2796532963886803
Free cash flow (dilution-adjusted): 4273900000
Buyback yield (%): 0
Retained earnings: 1694800000
Inventory turnover: 141.46637602179837
Receivables turnover: 9.276483325508224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.299441106242291
FCF margin (%): 3.2285527375353347
Revenue growth (%): 32.52689517638791
Rule of 40 score: 35.75544791392325
Financial ratios for SNEX — quarterly report dated 2025-12-31
Total revenue: 39029900000
Gross profit: 895300000
Operating income: 677100000
Net income: 139000000
Capital expenditures: 15200000
Operating cash flow: -1261700000
Depreciation & amortization: 31900000
Net tangible assets: 1767200000
Owner earnings: 155700000
Return on net tangible assets (%): 8.810547759167044
Capex to operating income (%): 2.24486781863831
Buffett classification: The Great
Stock price: 42.28
P/E ratio: 13.969232563424125
Shares outstanding: 118877244
Book value: 2522200000
P/B ratio: 1.9927562748077077
Market cap (USD): 5026129876.32
Debt to equity: 8.025850448021568
Current ratio: 1.6728418122892714
Quick ratio: 1.608682251632125
Effective tax rate (%): 24.82422931314224
Interest coverage ratio: 1.3875
COGS to revenue (%): 97.70611761751887
SG&A to revenue (%): 0.28260384986894665
Free cash flow (dilution-adjusted): -1291200000
Buyback yield (%): 0
Retained earnings: 1833800000
Inventory turnover: 27.756459713225127
Receivables turnover: 3.445131962220849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5676321357875818
FCF margin (%): -3.3082329188647677
Revenue growth (%): 19.272141647872775
Rule of 40 score: 15.963908729008008
Financial ratios for SWG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.73863636363636
Shares outstanding: 1739135507
Market cap (USD): 143893700300.76135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWG.DE — annual report dated 2022-12-31
Total revenue: 20762000000
Net income: 7183000000
Capital expenditures: 971000000
Operating cash flow: 2057000000
Depreciation & amortization: 1248000000
Net tangible assets: 15868000000
Owner earnings: 7460000000
Return on net tangible assets (%): 47.01285606251576
Buffett classification: The Gruesome
Stock price: 80.3936170212766
P/E ratio: 19.464763176647878
Shares outstanding: 1739135507
Book value: 36608000000
P/B ratio: 3.8192579189756803
Market cap (USD): 139815393897.8617
Debt to equity: 1.0346918706293706
Effective tax rate (%): 23.487430762675757
COGS to revenue (%): 0
SG&A to revenue (%): 30.60880454676813
Free cash flow (dilution-adjusted): 720000000
Buyback yield (%): 3.1434306891919546
Retained earnings: 31066000000
Receivables turnover: 0.29143330385592564
Capitalized R&D asset: 0
FCF margin (%): 3.467874000577979
Rule of 40 score: 3.467874000577979
Financial ratios for SWG.DE — annual report dated 2023-12-31
Total revenue: 18837000000
Net income: 5067000000
Capital expenditures: 700000000
Operating cash flow: 19587000000
Depreciation & amortization: 1338000000
Net tangible assets: 20747000000
Owner earnings: 5705000000
Return on net tangible assets (%): 27.497951511061842
Buffett classification: The Gruesome
Stock price: 56.75555555555555
P/E ratio: 19.480087208639784
Shares outstanding: 1739135507
Book value: 40958000000
P/B ratio: 2.40992240554172
Market cap (USD): 98705601886.17778
Debt to equity: 1.4424776600419942
Effective tax rate (%): 20.55503292568203
COGS to revenue (%): 0
SG&A to revenue (%): 35.632000849392156
Free cash flow (dilution-adjusted): 18567000000
Buyback yield (%): 3.352393315848242
Retained earnings: 33901000000
Receivables turnover: 0.24992702666843572
Capitalized R&D asset: 0
FCF margin (%): 98.56665074056379
Revenue growth (%): -9.271746459878624
Rule of 40 score: 89.29490428068516
Financial ratios for SWG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.75555555555555
Shares outstanding: 1739135507
Market cap (USD): 98705601886.17778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWG.DE — annual report dated 2024-12-31
Total revenue: 19606000000
Net income: 5942000000
Capital expenditures: 620000000
Operating cash flow: 2670000000
Depreciation & amortization: 1435000000
Net tangible assets: 28681000000
Owner earnings: 6757000000
Return on net tangible assets (%): 23.559150657229523
Buffett classification: The Gruesome
Stock price: 53.208333333333336
P/E ratio: 15.573292118527712
Shares outstanding: 1739135507
Book value: 48375000000
P/B ratio: 1.9128992613600346
Market cap (USD): 92536501768.29167
Debt to equity: 0.9330025839793281
Effective tax rate (%): 22.750910036401457
COGS to revenue (%): 0
SG&A to revenue (%): 32.84708762623686
Free cash flow (dilution-adjusted): 1713000000
Buyback yield (%): 0
Retained earnings: 37568000000
Receivables turnover: 0.21561403701707887
Capitalized R&D asset: 0
FCF margin (%): 8.737121289401204
Revenue growth (%): 4.082391038912778
Rule of 40 score: 12.819512328313982
Financial ratios for SWG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.208333333333336
Shares outstanding: 1739135507
Market cap (USD): 92536501768.29167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWG.DE — quarterly report dated 2025-03-31
Total revenue: 5599000000
Net income: 1909000000
Capital expenditures: 117000000
Operating cash flow: 6359000000
Depreciation & amortization: 347000000
Net tangible assets: 29945000000
Owner earnings: 2139000000
Return on net tangible assets (%): 7.1430956754049095
Buffett classification: The Gruesome
Stock price: 55.52173913043478
P/E ratio: 12.645341531185233
Shares outstanding: 1739135507
Book value: 49511000000
P/B ratio: 1.9502702012104467
Market cap (USD): 96559827932.13043
Debt to equity: 0.8054775706408677
Effective tax rate (%): 22.24032586558045
COGS to revenue (%): 0
SG&A to revenue (%): 31.5770673334524
Free cash flow (dilution-adjusted): 6116000000
Buyback yield (%): 1.5534410449180933
Retained earnings: 38882000000
Receivables turnover: 0.06407131495531372
Capitalized R&D asset: 0
FCF margin (%): 109.23379174852653
Rule of 40 score: 109.23379174852653
Financial ratios for SWG.DE — quarterly report dated 2025-06-30
Total revenue: 5851000000
Net income: 2126000000
Capital expenditures: 128000000
Operating cash flow: 3177000000
Depreciation & amortization: 343000000
Net tangible assets: 30013000000
Owner earnings: 2341000000
Return on net tangible assets (%): 7.799953353546796
Buffett classification: The Gruesome
Stock price: 60.09411764705882
P/E ratio: 25.901316917431302
Shares outstanding: 1739135507
Book value: 49451000000
P/B ratio: 2.1134418669356596
Market cap (USD): 104511813761.8353
Debt to equity: 0.7617843926310893
Effective tax rate (%): 24.152693542632893
COGS to revenue (%): 0
SG&A to revenue (%): 28.09776106648436
Free cash flow (dilution-adjusted): 2977000000
Buyback yield (%): 2.6705114948633613
Retained earnings: 40374000000
Receivables turnover: 0.06718414495516081
Capitalized R&D asset: 0
FCF margin (%): 50.88019142027004
Revenue growth (%): 4.5008037149490985
Rule of 40 score: 55.38099513521914
Financial ratios for SWG.DE — quarterly report dated 2025-09-30
Total revenue: 6135000000
Net income: 2358000000
Capital expenditures: 145000000
Operating cash flow: 538000000
Depreciation & amortization: 339000000
Net tangible assets: 30073000000
Owner earnings: 2552000000
Return on net tangible assets (%): 8.486017357762778
Buffett classification: The Gruesome
Stock price: 60.09411764705882
P/E ratio: 16.347851362714735
Shares outstanding: 1739135507
Book value: 49384000000
P/B ratio: 2.116309204637844
Market cap (USD): 104511813761.8353
Debt to equity: 0.5585614774015876
Effective tax rate (%): 21.94637537239325
COGS to revenue (%): 0
SG&A to revenue (%): 28.59005704971475
Free cash flow (dilution-adjusted): 332000000
Buyback yield (%): 2.629367820811364
Retained earnings: 42170000000
Receivables turnover: 0.06227414836168744
Capitalized R&D asset: 0
FCF margin (%): 5.411572942135289
Revenue growth (%): 4.853871133139634
Rule of 40 score: 10.265444075274925
Financial ratios for SWG.DE — quarterly report dated 2025-12-31
Total revenue: 6336000000
Net income: 2459000000
Capital expenditures: 158000000
Operating cash flow: -763000000
Depreciation & amortization: 333000000
Net tangible assets: 30241000000
Owner earnings: 2634000000
Return on net tangible assets (%): 8.710029430243708
Buffett classification: The Gruesome
Stock price: 100.94117647058823
P/E ratio: 19.83171985069509
Shares outstanding: 1739135507
Book value: 49425000000
P/B ratio: 3.55185400340623
Market cap (USD): 175550384118.35294
Debt to equity: 0.6262215477996965
Effective tax rate (%): 22.67295597484277
COGS to revenue (%): 0
SG&A to revenue (%): 27.541035353535353
Free cash flow (dilution-adjusted): -979000000
Buyback yield (%): 1.5750463970137976
Retained earnings: 44065000000
Receivables turnover: 0.05484622109882881
Capitalized R&D asset: 0
FCF margin (%): -15.45138888888889
Revenue growth (%): 3.2762836185819073
Rule of 40 score: -12.175105270306982
Financial ratios for SWG.DE — annual report dated 2025-12-31
Total revenue: 23921000000
Net income: 8852000000
Capital expenditures: 548000000
Operating cash flow: 9311000000
Depreciation & amortization: 1362000000
Net tangible assets: 30241000000
Owner earnings: 9666000000
Return on net tangible assets (%): 31.963228729208694
Buffett classification: The Gruesome
Stock price: 100.94117647058823
P/E ratio: 19.83171985069509
Shares outstanding: 1739135507
Book value: 49425000000
P/B ratio: 3.55185400340623
Market cap (USD): 175550384118.35294
Debt to equity: 0.6262215477996965
Effective tax rate (%): 22.750676324286587
COGS to revenue (%): 0
SG&A to revenue (%): 28.89093265331717
Free cash flow (dilution-adjusted): 8446000000
Buyback yield (%): 5.584721474257965
Retained earnings: 44065000000
Receivables turnover: 0.20706699098880743
Capitalized R&D asset: 0
FCF margin (%): 35.30788846620125
Revenue growth (%): 22.008568805467714
Rule of 40 score: 57.316457271668966
Financial ratios for TATAINVEST.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6672820783331137
Shares outstanding: 505952960
Market cap (USD): 843566302.6875907
Buyback yield (%): 0
Retained earnings: 209959475.1417645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATAINVEST.NS — annual report dated 2023-03-31
Total revenue: 37177795.371498175
Net income: 30679001.2180268
Capital expenditures: 27247.259439707675
Operating cash flow: 27970803.89768575
Depreciation & amortization: 115444.57978075519
Net tangible assets: 2382250864.7990255
Owner earnings: 30767198.538367845
Return on net tangible assets (%): 1.2915179922062265
Buffett classification: The Gruesome
Stock price: 2.054080389768575
P/E ratio: 33.87555044232328
Shares outstanding: 505952960
Book value: 2384125785.627284
P/B ratio: 0.4359115863544607
Market cap (USD): 1039268053.2813643
Debt to equity: 0.012344142241634602
Effective tax rate (%): 7.5407085730403765
COGS to revenue (%): 0
SG&A to revenue (%): 5.817618665549258
Free cash flow (dilution-adjusted): 27943118.14859927
Buyback yield (%): 0
Retained earnings: 222026333.73934227
Receivables turnover: 29.351267405185016
Capitalized R&D asset: 0
FCF margin (%): 75.16077236258464
Rule of 40 score: 75.16077236258464
Financial ratios for TATAINVEST.NS — annual report dated 2024-03-31
Total revenue: 52748530.99892073
Net income: 46164240.31658472
Capital expenditures: 21717.232282048208
Operating cash flow: 28164276.29212136
Depreciation & amortization: 112183.71507374985
Net tangible assets: 3591752764.120398
Owner earnings: 46254706.79937642
Return on net tangible assets (%): 1.2878031935113987
Buffett classification: The Gruesome
Stock price: 7.391914587332055
P/E ratio: 81.01424478947254
Shares outstanding: 505952960
Book value: 3593368869.168965
P/B ratio: 1.0407951985159734
Market cap (USD): 3739961065.5278316
Debt to equity: 1.3622512827671575e-05
Effective tax rate (%): 5.167668330371903
COGS to revenue (%): 0
SG&A to revenue (%): 4.013458521835997
Free cash flow (dilution-adjusted): 28142463.12507495
Buyback yield (%): 0
Retained earnings: 248840544.42978776
Receivables turnover: 76.82916179064851
Capitalized R&D asset: 0
FCF margin (%): 53.35212676472595
Revenue growth (%): 41.881815400381804
Rule of 40 score: 95.23394216510775
Financial ratios for TATAINVEST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4389725274.725275
Buffett classification: The Gruesome
Stock price: 8.058647873865265
Shares outstanding: 505952960
Book value: 4391336598.184423
P/B ratio: 0.92848649931904
Market cap (USD): 4077296745.3798375
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATAINVEST.NS — quarterly report dated 2024-12-31
Total revenue: 3495745.4248746936
Net income: 2285814.197458911
Capital expenditures: 0
Depreciation & amortization: 31472.19955705793
Owner earnings: 2317286.3970159693
Buffett classification: The Gruesome
Stock price: 7.911644713836111
P/E ratio: 437.8002448628251
Shares outstanding: 505952960
Market cap (USD): 4002920061.4337335
Effective tax rate (%): 4.666990763247448
COGS to revenue (%): 0
SG&A to revenue (%): 15.838612870956986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATAINVEST.NS — annual report dated 2025-03-31
Total revenue: 47820434.88426467
Net income: 36484720.59855039
Capital expenditures: 85725.97615150806
Operating cash flow: 24106312.836100068
Depreciation & amortization: 194201.54313771334
Net tangible assets: 3633033317.7460833
Owner earnings: 36593196.16553659
Return on net tangible assets (%): 1.007235358585669
Buffett classification: The Gruesome
Stock price: 7.306220095693781
P/E ratio: 101.31922687588363
Shares outstanding: 505952960
Book value: 3634646960.4863224
P/B ratio: 1.0170461461635711
Market cap (USD): 3696603683.8277516
Debt to equity: 7.129125437777432e-05
Effective tax rate (%): 15.301902061964784
COGS to revenue (%): 0
SG&A to revenue (%): 5.289544707815066
Free cash flow (dilution-adjusted): 24019932.19546411
Buyback yield (%): 0
Retained earnings: 292006055.64648116
Receivables turnover: 9880.579710144928
Capitalized R&D asset: 0
FCF margin (%): 50.22943068919658
Revenue growth (%): -9.34262247939548
Rule of 40 score: 40.8868082098011
Financial ratios for TATAINVEST.NS — quarterly report dated 2025-03-31
Total revenue: 5350713.116670563
Net income: 4409632.920271218
Capital expenditures: 0
Depreciation & amortization: 107552.02244563946
Net tangible assets: 3633033317.7460833
Owner earnings: 4517184.942716857
Return on net tangible assets (%): 0.1243364579304023
Buffett classification: The Gruesome
Stock price: 7.306220095693781
P/E ratio: 209.57547661361735
Shares outstanding: 505952960
Book value: 3634646960.4863224
P/B ratio: 1.0170461461635711
Market cap (USD): 3696603683.8277516
Debt to equity: 7.129125437777432e-05
Effective tax rate (%): -5.333705668807596
COGS to revenue (%): 0
SG&A to revenue (%): 10.880489403539437
Buyback yield (%): 0
Retained earnings: 292006055.64648116
Receivables turnover: 1105.5555555555554
Capitalized R&D asset: 0
Revenue growth (%): 53.0635806199292
Rule of 40 score: 53.0635806199292
Financial ratios for TATAINVEST.NS — quarterly report dated 2025-06-30
Total revenue: 21058974.959045168
Net income: 17119120.05616663
Capital expenditures: 0
Depreciation & amortization: 118183.94570559327
Owner earnings: 17237304.001872223
Buffett classification: The Gruesome
Stock price: 7.987713550198924
P/E ratio: 169.7031604582365
Shares outstanding: 505952960
Market cap (USD): 4041407314.355254
Effective tax rate (%): 12.875178656503097
COGS to revenue (%): 0
SG&A to revenue (%): 3.7450686225482026
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 293.5732396759283
Rule of 40 score: 293.5732396759283
Financial ratios for TATAINVEST.NS — quarterly report dated 2025-12-31
Total revenue: 10249526.567895735
Net income: 8398128.550740782
Capital expenditures: 0
Depreciation & amortization: 106939.95766960009
Owner earnings: 8505068.508410383
Buffett classification: The Gruesome
Stock price: 7.7305335858304565
P/E ratio: 121.42064680227391
Shares outstanding: 505952960
Market cap (USD): 3911286350.1303334
Effective tax rate (%): 6.695544554455444
COGS to revenue (%): 0
SG&A to revenue (%): 6.249320726008042
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -51.329413763829
Rule of 40 score: -51.329413763829
Financial ratios for TIIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.81392588685217
Shares outstanding: 22672798
Market cap (USD): 290527553.2195701
Buyback yield (%): 0
Retained earnings: 153851641.83041012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIIL.NS — annual report dated 2023-03-31
Total revenue: 226179049.9390987
Gross profit: 117658623.62971987
Operating income: 42483361.75395859
Net income: 33895773.44701584
Capital expenditures: 11364713.763702802
Operating cash flow: 16559561.510353228
Depreciation & amortization: 7797247.259439709
Net tangible assets: 171431449.45188797
Owner earnings: 30328306.94275274
Return on net tangible assets (%): 17.69121537484541
Capex to operating income (%): 26.75097566318146
Buffett classification: The Good
Stock price: 14.582216808769795
P/E ratio: 9.754008316530973
Shares outstanding: 22672798
Book value: 175685164.43361753
P/B ratio: 1.8818871653921951
Market cap (USD): 330619656.0974422
Debt to equity: 0.454946812729448
Current ratio: 1.7944478777271524
Quick ratio: 0.8755832638016028
Effective tax rate (%): 24.112328349850504
Interest coverage ratio: 13.640371837639762
COGS to revenue (%): 47.979875385717285
SG&A to revenue (%): 10.020043835793487
Free cash flow (dilution-adjusted): 4078465.2862362973
Buyback yield (%): 5.526108811709039
Retained earnings: 152489792.9354446
Inventory turnover: 1.1280468218727104
Receivables turnover: 4.425284699281394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.17998809327757
FCF margin (%): 1.803202059312952
Rule of 40 score: 1.803202059312952
Financial ratios for TIIL.NS — annual report dated 2024-03-31
Total revenue: 247200299.7961386
Gross profit: 115346324.49934044
Operating income: 41621081.66446816
Net income: 33485813.64672023
Capital expenditures: 36191485.78966303
Operating cash flow: 36891257.94459768
Depreciation & amortization: 8117100.371747212
Net tangible assets: 193949598.27317423
Owner earnings: 5411428.2288044095
Return on net tangible assets (%): 2.7901208752092996
Capex to operating income (%): 86.95469781737948
Buffett classification: The Gruesome
Stock price: 23.373080614203456
P/E ratio: 15.825601282812347
Shares outstanding: 22672798
Book value: 205511476.19618654
P/B ratio: 2.5786060477598975
Market cap (USD): 529933135.40355086
Debt to equity: 0.3942440138357748
Current ratio: 2.0022164370870867
Quick ratio: 1.07799736563578
Effective tax rate (%): 24.827588245394494
Interest coverage ratio: 9.385463651015133
COGS to revenue (%): 53.338922082835516
SG&A to revenue (%): 6.150771176120656
Free cash flow (dilution-adjusted): 64228.32473917736
Buyback yield (%): 0
Retained earnings: 181710396.93008754
Inventory turnover: 1.5393249948410583
Receivables turnover: 4.541159062135619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.081171796038866
FCF margin (%): 0.025982300503739373
Revenue growth (%): 9.294074699977802
Rule of 40 score: 9.320057000481542
Financial ratios for TIIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 192062326.80363116
Buffett classification: The Gruesome
Stock price: 38.556139512661254
Shares outstanding: 22672798
Book value: 204051039.17821312
P/B ratio: 4.284102479217975
Market cap (USD): 874175562.830387
Debt to equity: 0.43204618023382446
Current ratio: 1.819259590824861
Quick ratio: 1.0232624902517726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIIL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.36659284298869
Shares outstanding: 22672798
Market cap (USD): 711168423.4773283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIIL.NS — quarterly report dated 2025-03-31
Total revenue: 82099824.64344166
Gross profit: 43411187.74842179
Operating income: 9418728.080430208
Net income: 7764484.451718493
Capital expenditures: 0
Depreciation & amortization: 3481879.822305354
Net tangible assets: 200425812.48538694
Owner earnings: 11246364.274023848
Return on net tangible assets (%): 5.611235466411704
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.19850624343564
P/E ratio: 22.045399028637878
Shares outstanding: 22672798
Book value: 212010158.98994622
P/B ratio: 3.229489733987812
Market cap (USD): 684684631.9591551
Debt to equity: 0.4742548378859431
Current ratio: 1.8211554021395062
Quick ratio: 1.0043155972824303
Effective tax rate (%): 27.414502149126307
Interest coverage ratio: 4.499360567391729
COGS to revenue (%): 47.12389711311084
Buyback yield (%): 0
Retained earnings: 188292097.26443768
Inventory turnover: 0.44618470181198594
Receivables turnover: 1.3042684273289444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8590215942031
Rule of 40 score: 0
Financial ratios for TIIL.NS — annual report dated 2025-03-31
Total revenue: 303435106.3829787
Gross profit: 160320119.24245965
Operating income: 35955003.50713117
Net income: 30740799.625906006
Capital expenditures: 23524643.441664718
Operating cash flow: 32298959.551087208
Depreciation & amortization: 12606686.930091184
Net tangible assets: 200425812.48538694
Owner earnings: 19822843.114332475
Return on net tangible assets (%): 9.890364354031375
Capex to operating income (%): 65.42801042141168
Buffett classification: The Good
Stock price: 30.19850624343564
P/E ratio: 22.272830905223266
Shares outstanding: 22672798
Book value: 212010158.98994622
P/B ratio: 3.229489733987812
Market cap (USD): 684684631.9591551
Debt to equity: 0.4742548378859431
Current ratio: 1.8211554021395062
Quick ratio: 1.0043155972824303
Effective tax rate (%): 25.55963299116279
Interest coverage ratio: 5.610692746357856
COGS to revenue (%): 47.16494042053505
SG&A to revenue (%): 6.82708426416114
Free cash flow (dilution-adjusted): 5594797.755436053
Buyback yield (%): 2.219645027751165
Retained earnings: 188292097.26443768
Inventory turnover: 1.6505031706179962
Receivables turnover: 4.820483243628132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.731408930039928
FCF margin (%): 1.8438201901313997
Revenue growth (%): 22.748680577335804
Rule of 40 score: 24.592500767467204
Financial ratios for TIIL.NS — quarterly report dated 2025-06-30
Total revenue: 74052129.65129887
Gross profit: 41695846.00982916
Operating income: 9716136.20407208
Net income: 9634975.427100398
Capital expenditures: 0
Depreciation & amortization: 3357570.793353616
Owner earnings: 12992546.220454013
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.084952024338875
P/E ratio: 45.71831744362887
Shares outstanding: 22672798
Market cap (USD): 795474030.0875264
Effective tax rate (%): 23.463635222873396
Interest coverage ratio: 5.833135462841327
COGS to revenue (%): 43.69392722914373
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.802329087904656
Rule of 40 score: -9.802329087904656
Financial ratios for TIIL.NS — quarterly report dated 2025-09-30
Total revenue: 84779853.43855692
Gross profit: 44791578.35400225
Operating income: 10595028.184892897
Net income: 8925682.074408118
Capital expenditures: 0
Depreciation & amortization: 3370259.301014656
Net tangible assets: 205970214.205186
Owner earnings: 12295941.375422774
Return on net tangible assets (%): 5.969766756261975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.662006764374294
P/E ratio: 21.240405792940045
Shares outstanding: 22672798
Book value: 217346674.1826381
P/B ratio: 2.5726489708024163
Market cap (USD): 559156697.643292
Debt to equity: 0.4267364675431112
Current ratio: 1.9401288744959937
Quick ratio: 1.1922173636669546
Effective tax rate (%): 21.828543894848256
Interest coverage ratio: 6.7143377677435945
COGS to revenue (%): 47.16719062688124
Buyback yield (%): 0
Inventory turnover: 0.5317708558998671
Receivables turnover: 1.1626622959477826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.278177524844643
Revenue growth (%): 14.486718799004716
Rule of 40 score: 14.486718799004716
Financial ratios for TIIL.NS — quarterly report dated 2025-12-31
Total revenue: 73791834.68864878
Gross profit: 40410081.31892615
Operating income: 6774969.366157959
Net income: 5996279.380639412
Capital expenditures: 0
Depreciation & amortization: 3573398.685529687
Owner earnings: 9569678.0661691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.876350673944525
P/E ratio: 17.450237351305184
Shares outstanding: 22672798
Market cap (USD): 564016473.8075081
Effective tax rate (%): 26.95273856325341
Interest coverage ratio: 3.992260834175736
COGS to revenue (%): 45.23773329470783
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.960648437392699
Rule of 40 score: -12.960648437392699
Financial ratios for TORO.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003918918918918919
Shares outstanding: 315199197
Market cap (USD): 1235240.0963513514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORO.L — annual report dated 2022-09-30
Total revenue: -9772122.222222222
Net income: -11195685.555555556
Capital expenditures: 0
Operating cash flow: 22726781.111111112
Net tangible assets: 218134467.77777776
Owner earnings: -11195685.555555556
Return on net tangible assets (%): -5.13246974199467
Buffett classification: The Gruesome
Stock price: 0.0036666666666666666
Shares outstanding: 315199197
Book value: 218134467.77777776
P/B ratio: 0.0052982474561397075
Market cap (USD): 1155730.389
Debt to equity: 0
Free cash flow (dilution-adjusted): 22726781.111111112
Buyback yield (%): 0
Retained earnings: -123986987.77777778
Receivables turnover: -759.8194384449243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORO.L — annual report dated 2023-09-30
Total revenue: 27189835.36585366
Net income: 25683800
Capital expenditures: 0
Operating cash flow: 23839298.780487806
Net tangible assets: 242619319.51219514
Owner earnings: 25683800
Return on net tangible assets (%): 10.586048980616738
Buffett classification: The Gruesome
Stock price: 0.0039024390243902443
P/E ratio: 0.047891886980480636
Shares outstanding: 315199197
Book value: 242619319.51219514
P/B ratio: 0.005069858613495289
Market cap (USD): 1230045.6468292684
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.538964637296084
Free cash flow (dilution-adjusted): 23839298.780487806
Buyback yield (%): 0
Retained earnings: -134257140.24390244
Receivables turnover: 32.59643036238781
Capitalized R&D asset: 0
FCF margin (%): 87.6772457784955
Rule of 40 score: 87.6772457784955
Financial ratios for TORO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 273493800
Buffett classification: The Gruesome
Stock price: 0.005866666666666667
Shares outstanding: 315199197
Book value: 273493800
P/B ratio: 0.006761281690480735
Market cap (USD): 1849168.6224
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -141322293.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORO.L — annual report dated 2024-09-30
Total revenue: 34132798.666666664
Net income: 32358190.666666668
Capital expenditures: 0
Operating cash flow: -1562898.6666666667
Net tangible assets: 273493800
Owner earnings: 32358190.666666668
Return on net tangible assets (%): 11.831416531806816
Buffett classification: The Gruesome
Stock price: 0.005866666666666667
P/E ratio: 0.057146848581521435
Shares outstanding: 315199197
Book value: 273493800
P/B ratio: 0.006761281690480735
Market cap (USD): 1849168.6224
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.199128314470864
Free cash flow (dilution-adjusted): -1562898.6666666667
Buyback yield (%): 0
Retained earnings: -141322293.33333334
Receivables turnover: 1.127183021152317
Capitalized R&D asset: 0
FCF margin (%): -4.578876411306287
Revenue growth (%): 25.535142848022986
Rule of 40 score: 20.9562664367167
Financial ratios for TORO.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 288452175.3246753
Buffett classification: The Gruesome
Stock price: 0.006753246753246752
Shares outstanding: 315199197
Book value: 288452175.3246753
P/B ratio: 0.007379448434979937
Market cap (USD): 2128617.9537662333
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -115826236.36363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORO.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 285038972.972973
Buffett classification: The Gruesome
Stock price: 0.008243243243243242
Shares outstanding: 315199197
Book value: 285038972.972973
P/B ratio: 0.00911546804931938
Market cap (USD): 2598263.6509459456
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -140629609.45945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORO.L — annual report dated 2025-09-30
Total revenue: 35914964.86486486
Net income: 33891894.5945946
Capital expenditures: 0
Operating cash flow: -16680710.810810812
Net tangible assets: 285038972.972973
Owner earnings: 33891894.5945946
Return on net tangible assets (%): 11.890266878630728
Buffett classification: The Gruesome
Stock price: 0.008243243243243242
P/E ratio: 0.07666327545348679
Shares outstanding: 315199197
Book value: 285038972.972973
P/B ratio: 0.00911546804931938
Market cap (USD): 2598263.6509459456
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.632945146632771
Free cash flow (dilution-adjusted): -16680710.810810812
Buyback yield (%): 0
Retained earnings: -140629609.45945945
Receivables turnover: 0.7289330914405989
Capitalized R&D asset: 0
FCF margin (%): -46.445014977946784
Revenue growth (%): 5.221271820111907
Rule of 40 score: -41.223743157834875
Financial ratios for TRC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.08
Shares outstanding: 26992645
Market cap (USD): 515019666.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRC — annual report dated 2022-12-31
Total revenue: 79217000
Gross profit: 23428000
Operating income: 13729000
Net income: 15810000
Capital expenditures: 23590000
Operating cash flow: 8531000
Depreciation & amortization: 4628000
Net tangible assets: 440496000
Owner earnings: -3152000
Return on net tangible assets (%): -0.7155570084631869
Capex to operating income (%): 171.82606162138538
Buffett classification: The Gruesome
Stock price: 18.84
P/E ratio: 32.16580846299811
Shares outstanding: 26992645
Book value: 477594000
P/B ratio: 1.0647986193293886
Market cap (USD): 508541431.8
Debt to equity: 0.10456580275296591
Current ratio: 6.9037326461052455
Quick ratio: 6.62365948956688
Effective tax rate (%): 31.8622591906219
COGS to revenue (%): 70.42553997248065
SG&A to revenue (%): 12.243584079174925
Free cash flow (dilution-adjusted): -17936000
Buyback yield (%): 0
Retained earnings: 105643000
Inventory turnover: 16.559513208667262
Receivables turnover: 17.789580058387603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4747549399562336
FCF margin (%): -22.641604706060566
Rule of 40 score: -22.641604706060566
Financial ratios for TRC — annual report dated 2023-12-31
Total revenue: 44739000
Gross profit: 6173000
Operating income: -3699000
Net income: 3265000
Capital expenditures: 27362000
Operating cash flow: 13655000
Depreciation & amortization: 4806000
Net tangible assets: 447360000
Owner earnings: -19291000
Return on net tangible assets (%): -4.312187052932761
Buffett classification: The Gruesome
Stock price: 17.2
P/E ratio: 142.19708851454823
Shares outstanding: 26992645
Book value: 483096000
P/B ratio: 0.9610377523307996
Market cap (USD): 464273494
Debt to equity: 0.09923907463526918
Current ratio: 6.902784985296662
Quick ratio: 6.600674623767515
Effective tax rate (%): 41.57122405153901
COGS to revenue (%): 86.20219495294933
Free cash flow (dilution-adjusted): -16959000
Buyback yield (%): 0
Retained earnings: 108908000
Inventory turnover: 11.040939020898941
Receivables turnover: 5.356681034482759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6535786034726775
FCF margin (%): -37.90652450881781
Revenue growth (%): -43.52348612040345
Rule of 40 score: -81.43001062922126
Financial ratios for TRC — quarterly report dated 2024-09-30
Capital expenditures: 2000
Buffett classification: The Gruesome
Stock price: 17.55
Shares outstanding: 26992645
Market cap (USD): 473720919.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.9
Shares outstanding: 26992645
Market cap (USD): 429183055.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRC — annual report dated 2024-12-31
Total revenue: 41886000
Gross profit: 1894000
Operating income: -9198000
Net income: 2690000
Capital expenditures: 66108000
Operating cash flow: 14314000
Depreciation & amortization: 4885000
Net tangible assets: 454586000
Owner earnings: -58533000
Return on net tangible assets (%): -12.876111450858582
Buffett classification: The Gruesome
Stock price: 15.9
P/E ratio: 159.54760427509294
Shares outstanding: 26992645
Book value: 488956000
P/B ratio: 0.8777539400273235
Market cap (USD): 429183055.5
Debt to equity: 0.13690802444391725
Current ratio: 4.132055251250297
Quick ratio: 3.8955703738985474
Effective tax rate (%): 26.637554585152838
COGS to revenue (%): 95.47820274077257
Free cash flow (dilution-adjusted): -55976000
Buyback yield (%): 0
Retained earnings: 111598000
Inventory turnover: 10.068479355488419
Receivables turnover: 5.291308741788782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5558134106447543
FCF margin (%): -133.6389247003772
Revenue growth (%): -6.376986521826594
Rule of 40 score: -140.01591122220378
Financial ratios for TRC — quarterly report dated 2025-03-31
Total revenue: 8209000
Gross profit: 70000
Operating income: -4166000
Net income: -1464000
Capital expenditures: 2326000
Operating cash flow: -1345000
Depreciation & amortization: 1015000
Net tangible assets: 453810000
Owner earnings: -2775000
Return on net tangible assets (%): -0.6114893898327494
Buffett classification: The Gruesome
Stock price: 15.85
Shares outstanding: 26992645
Book value: 487838000
P/B ratio: 0.8769989694324756
Market cap (USD): 427833423.25
Debt to equity: 0.15259573874933893
Current ratio: 2.6847322423602558
Quick ratio: 2.3515162179599978
COGS to revenue (%): 99.14727737848703
Free cash flow (dilution-adjusted): -28573000
Buyback yield (%): 0
Retained earnings: 110134000
Inventory turnover: 1.4326703045238514
Receivables turnover: 2.7584005376344085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6972314922360613
FCF margin (%): -348.0691923498599
Rule of 40 score: -348.0691923498599
Financial ratios for TRC — quarterly report dated 2025-06-30
Total revenue: 8307000
Gross profit: 845000
Operating income: -4055000
Net income: -1712000
Capital expenditures: 2365000
Operating cash flow: -381000
Depreciation & amortization: 1095000
Net tangible assets: 453204000
Owner earnings: -2982000
Return on net tangible assets (%): -0.6579818359943866
Buffett classification: The Gruesome
Stock price: 16.96
Shares outstanding: 26992645
Book value: 486891000
P/B ratio: 0.940241777317716
Market cap (USD): 457795259.20000005
Debt to equity: 0.1682963948809898
Current ratio: 2.244231547699366
Quick ratio: 1.6585481041694778
COGS to revenue (%): 89.82785602503913
Free cash flow (dilution-adjusted): -21108000
Buyback yield (%): 0
Retained earnings: 108422000
Inventory turnover: 0.8595783895864532
Receivables turnover: 4.722569641841956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6716700981748132
FCF margin (%): -254.098952690502
Revenue growth (%): 1.1938116701181631
Rule of 40 score: -252.90514102038384
Financial ratios for TRC — quarterly report dated 2025-09-30
Total revenue: 11969000
Gross profit: 844000
Operating income: -2024000
Net income: 1671000
Capital expenditures: 5000
Operating cash flow: -2380000
Depreciation & amortization: 1690000
Net tangible assets: 455244000
Owner earnings: 3356000
Return on net tangible assets (%): 0.7371870908787376
Buffett classification: The Gruesome
Stock price: 15.98
P/E ratio: 64.5335827498504
Shares outstanding: 26992645
Book value: 488590000
P/B ratio: 0.8828311408338281
Market cap (USD): 431342467.1
Debt to equity: 0.18817822714341267
Current ratio: 2.6614242027086066
Quick ratio: 2.0621814475025486
Effective tax rate (%): -139.0557939914163
COGS to revenue (%): 92.94845016292088
Free cash flow (dilution-adjusted): -13901000
Buyback yield (%): 0
Retained earnings: 110092000
Inventory turnover: 1.3517618469015795
Receivables turnover: 2.358423645320197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32864985637806426
FCF margin (%): -116.14169939009106
Revenue growth (%): 44.083303238232816
Rule of 40 score: -72.05839615185825
Financial ratios for TRC — quarterly report dated 2025-12-31
Total revenue: 21106000
Gross profit: 4356000
Operating income: 2292000
Net income: 1581000
Capital expenditures: 12904000
Operating cash flow: 10238000
Depreciation & amortization: 2214000
Net tangible assets: 457552000
Owner earnings: -9109000
Return on net tangible assets (%): -1.9908119732839107
Capex to operating income (%): 563.0017452006981
Buffett classification: The Gruesome
Stock price: 15.77
P/E ratio: 5600.9738375
Shares outstanding: 26992645
Book value: 490556000
P/B ratio: 0.8677378559226673
Market cap (USD): 425674011.65
Debt to equity: 0.19150107225270918
Current ratio: 4.137197049525817
Quick ratio: 3.784510010537408
Effective tax rate (%): 64.72296693476318
COGS to revenue (%): 79.36131905619254
Free cash flow (dilution-adjusted): -3220000
Buyback yield (%): 0
Retained earnings: 111673000
Inventory turnover: 5.004481625336122
Receivables turnover: 2.247949728405581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.369094607064007
FCF margin (%): -15.256325215578508
Revenue growth (%): 76.3388754281895
Rule of 40 score: 61.08255021261099
Financial ratios for TRC — annual report dated 2025-12-31
Total revenue: 49591000
Gross profit: 6115000
Operating income: -7953000
Net income: 75000
Capital expenditures: 71223000
Operating cash flow: 6132000
Depreciation & amortization: 6014000
Net tangible assets: 457552000
Owner earnings: -65134000
Return on net tangible assets (%): -14.235321886911215
Buffett classification: The Gruesome
Stock price: 15.77
P/E ratio: 5675.653488666667
Shares outstanding: 26992645
Book value: 490556000
P/B ratio: 0.8677378559226673
Market cap (USD): 425674011.65
Debt to equity: 0.19150107225270918
Current ratio: 4.137197049525817
Quick ratio: 3.784510010537408
Effective tax rate (%): 93.87402933563416
COGS to revenue (%): 87.66913351212922
Free cash flow (dilution-adjusted): -66802000
Buyback yield (%): 0
Retained earnings: 111673000
Inventory turnover: 12.989542874215715
Receivables turnover: 5.2818191500692295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.28071963786215
FCF margin (%): -134.70589421467605
Revenue growth (%): 18.39516783650862
Rule of 40 score: -116.31072637816743
Financial ratios for VHM.AX — annual report dated 2023-06-30
Operating income: -9138410.59602649
Net income: -11864900.662251655
Capital expenditures: 1864238.4105960266
Depreciation & amortization: 184768.2119205298
Net tangible assets: 42887417.218543045
Owner earnings: -13544370.860927152
Return on net tangible assets (%): -31.581222977146382
Buffett classification: The Gruesome
Stock price: 0.41721854304635764
Shares outstanding: 311611899
Book value: 42486092.71523178
P/B ratio: 3.060066346135861
Market cap (USD): 130010262.49668875
Debt to equity: 0.015930417433051722
Current ratio: 2.5917083964131824
Quick ratio: 2.5917083964131824
Interest coverage ratio: -3.1268978019487874
Free cash flow (dilution-adjusted): -21860927.15231788
Buyback yield (%): 0.7044782635974036
Retained earnings: -31454304.63576159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.662577124210944
Rule of 40 score: 0
Financial ratios for VHM.AX — annual report dated 2024-06-30
Operating income: -4547333.333333333
Net income: -4764000
Capital expenditures: 1780666.6666666667
Depreciation & amortization: 291333.3333333333
Net tangible assets: 38920666.666666664
Owner earnings: -6253333.333333334
Return on net tangible assets (%): -16.066871071067645
Buffett classification: The Gruesome
Stock price: 0.27999999999999997
Shares outstanding: 311611899
Book value: 38920666.666666664
P/B ratio: 2.2417738233329336
Market cap (USD): 87251331.71999998
Debt to equity: 0.013137835939774927
Current ratio: 1.8581314878892734
Quick ratio: 1.8581314878892734
Interest coverage ratio: -7.342303552206673
Free cash flow (dilution-adjusted): -9744000
Buyback yield (%): 0
Retained earnings: -36428000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.238052353506244
Rule of 40 score: 0
Financial ratios for WENDT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.01450613213768
Shares outstanding: 2000000
Market cap (USD): 130029012.26427537
Buyback yield (%): 0
Retained earnings: 11473335.09165238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WENDT.NS — annual report dated 2023-03-31
Total revenue: 25287454.32399513
Gross profit: 15397076.735688185
Operating income: 5958587.088915956
Net income: 4883069.427527406
Capital expenditures: 6090.133982947626
Operating cash flow: 4019488.4287454328
Depreciation & amortization: 987819.7320341049
Net tangible assets: 22947624.84774665
Owner earnings: 5864799.025578563
Return on net tangible assets (%): 25.557324840764334
Capex to operating income (%): 0.10220768601798856
Buffett classification: The Great
Stock price: 101.90097442143727
P/E ratio: 41.7364430032427
Shares outstanding: 2000000
Book value: 22985383.67844093
P/B ratio: 8.8665889460018
Market cap (USD): 203801948.84287453
Debt to equity: 0
Current ratio: 4.401883830455259
Quick ratio: 3.5083725798011516
Effective tax rate (%): 24.387023764617126
Interest coverage ratio: 2446
COGS to revenue (%): 39.11179615625451
SG&A to revenue (%): 3.901546168296325
Free cash flow (dilution-adjusted): 2818514.007308161
Buyback yield (%): 0
Retained earnings: 13172959.805115713
Inventory turnover: 2.377745241581259
Receivables turnover: 5.151612903225806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.6959764681164
FCF margin (%): 11.145898559799624
Rule of 40 score: 11.145898559799624
Financial ratios for WENDT.NS — annual report dated 2024-03-31
Total revenue: 26960067.15433505
Gross profit: 15891593.716272933
Operating income: 5697325.8184434585
Net income: 4910660.750689531
Capital expenditures: 1911500.179877683
Operating cash flow: 3574769.156973258
Depreciation & amortization: 1025302.7941000119
Net tangible assets: 25398728.864372227
Owner earnings: 4024463.3649118594
Return on net tangible assets (%): 15.84513692162417
Capex to operating income (%): 33.55083140391496
Buffett classification: The Good
Stock price: 133.45609404990404
P/E ratio: 54.35361994052014
Shares outstanding: 2000000
Book value: 25435903.585561816
P/B ratio: 10.4935209870553
Market cap (USD): 266912188.09980807
Debt to equity: 0
Current ratio: 4.427486351768335
Quick ratio: 3.574175172086399
Effective tax rate (%): 24.460431654676256
COGS to revenue (%): 41.05506627524242
SG&A to revenue (%): 3.8074904367938798
Free cash flow (dilution-adjusted): 1602110.5648159252
Buyback yield (%): 0
Retained earnings: 15389135.387936203
Inventory turnover: 2.5674547983310156
Receivables turnover: 4.20067264573991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.240426926317763
FCF margin (%): 5.942531803220354
Revenue growth (%): 6.614397831073056
Rule of 40 score: 12.556929634293411
Financial ratios for WENDT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27390109.89010989
Buffett classification: The Gruesome
Stock price: 171.66555183946488
Shares outstanding: 2000000
Book value: 27433110.367892977
P/B ratio: 12.515208777811644
Market cap (USD): 343331103.67892975
Debt to equity: 0.0020028736883354378
Current ratio: 5.325314379442317
Quick ratio: 4.288408966648442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0