speb/financial-data huggingface dataset:
Financial ratios for TEKNA.OL — annual report dated 2023-12-31
Total revenue: 30975757.575757574
Gross profit: 12537878.787878787
Operating income: -6324242.424242424
Net income: -10925757.575757576
Capital expenditures: 6215909.090909091
Operating cash flow: -8821212.121212121
Depreciation & amortization: 3198484.848484848
Net tangible assets: 24065151.515151516
Owner earnings: -13943181.81818182
Return on net tangible assets (%): -57.93930617641504
Buffett classification: The Gruesome
Stock price: 0.8153241650294697
Shares outstanding: 227462233
Book value: 29056060.6060606
P/B ratio: 6.38267718775961
Market cap (USD): 185455455.19646367
Debt to equity: 0.6891588882515514
Current ratio: 3.5411546282379986
Quick ratio: 1.9844399257360092
Interest coverage ratio: -5.449086161879896
COGS to revenue (%): 59.52357659949129
SG&A to revenue (%): 6.138720406965368
Free cash flow (dilution-adjusted): -15037121.212121211
Buyback yield (%): 0
Inventory turnover: 1.382212630622444
Receivables turnover: 6.983432963279248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.852370175357567
FCF margin (%): -48.544805321854824
Revenue growth (%): 56.67012645702817
Rule of 40 score: 8.125321135173344
Financial ratios for TEKNA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4847328244274809
Shares outstanding: 227462233
Market cap (USD): 110258410.65267175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEKNA.OL — annual report dated 2024-12-31
Total revenue: 25990209.790209793
Gross profit: 8688111.88811189
Operating income: -8018881.118881119
Net income: -7717482.517482518
Capital expenditures: 2018881.118881119
Operating cash flow: -50349.65034965035
Depreciation & amortization: 2811888.111888112
Net tangible assets: 13688811.188811189
Owner earnings: -6924475.524475526
Return on net tangible assets (%): -50.584929757343566
Buffett classification: The Gruesome
Stock price: 0.2865961199294533
Shares outstanding: 227462233
Book value: 18557342.657342654
P/B ratio: 3.512884070311401
Market cap (USD): 65189793.408289246
Debt to equity: 1.2883897953800356
Current ratio: 3.2024571282313796
Quick ratio: 1.7298012115007249
Interest coverage ratio: -4.496862745098039
COGS to revenue (%): 66.57159769681968
SG&A to revenue (%): 6.371414733896572
Free cash flow (dilution-adjusted): -2086013.9860139862
Buyback yield (%): 0
Inventory turnover: 1.4334047853542669
Receivables turnover: 7.929592489865587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.703921184837217
FCF margin (%): -8.026152935478663
Revenue growth (%): -16.094998720707963
Rule of 40 score: -24.121151656186626
Financial ratios for TEKNA.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2865961199294533
Shares outstanding: 227462233
Market cap (USD): 65189793.408289246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEKNA.OL — quarterly report dated 2025-03-31
Total revenue: 5845454.545454546
Gross profit: 2983216.7832167833
Operating income: -2166433.5664335666
Net income: -2642657.3426573426
Capital expenditures: 369230.76923076925
Operating cash flow: -3050349.6503496505
Depreciation & amortization: 796503.4965034965
Net tangible assets: 11144055.944055945
Owner earnings: -2215384.615384615
Return on net tangible assets (%): -19.87951807228915
Buffett classification: The Gruesome
Stock price: 0.5496183206106869
Shares outstanding: 227462233
Book value: 15903496.503496502
P/B ratio: 7.861001539902296
Market cap (USD): 125017410.50381677
Debt to equity: 1.5132793949520713
Current ratio: 3.328828828828829
Quick ratio: 1.6682022932022933
Interest coverage ratio: -4.180836707152497
COGS to revenue (%): 48.96518722335208
Free cash flow (dilution-adjusted): -3451748.2517482517
Buyback yield (%): 0
Inventory turnover: 0.2523272301337772
Receivables turnover: 1.029433497536946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.365059573289001
FCF margin (%): -59.05012561311162
Rule of 40 score: -59.05012561311162
Financial ratios for TEKNA.OL — quarterly report dated 2025-06-30
Total revenue: 6583941.605839415
Gross profit: 2935766.423357664
Operating income: -2624817.518248175
Net income: -2843795.620437956
Capital expenditures: 170802.9197080292
Operating cash flow: 291970.802919708
Depreciation & amortization: 898540.1459854014
Net tangible assets: 8921167.883211678
Owner earnings: -2116058.394160584
Return on net tangible assets (%): -23.719522173130425
Buffett classification: The Gruesome
Stock price: 0.4965243296921549
Shares outstanding: 227462233
Book value: 13740875.912408754
P/B ratio: 8.219311017037446
Market cap (USD): 112940532.77060576
Debt to equity: 1.8401593625498014
Current ratio: 1.3878835201175823
Quick ratio: 0.6962153224324822
Interest coverage ratio: -5.4984709480122325
COGS to revenue (%): 55.410199556541016
Free cash flow (dilution-adjusted): 69343.06569343065
Buyback yield (%): 0
Inventory turnover: 0.33189454811076435
Receivables turnover: 1.3670809336162473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.450836623425456
FCF margin (%): 1.0532150776053213
Revenue growth (%): 12.633526693986882
Rule of 40 score: 13.686741771592203
Financial ratios for TEKNA.OL — quarterly report dated 2025-09-30
Total revenue: 6004316.54676259
Gross profit: 3456115.107913669
Operating income: -894244.6043165468
Net income: -613669.0647482015
Capital expenditures: 198561.1510791367
Operating cash flow: -193525.1798561151
Depreciation & amortization: 889208.6330935252
Net tangible assets: 8304316.54676259
Owner earnings: 76978.41726618697
Buffett classification: The Gruesome
Stock price: 0.4248496993987976
Shares outstanding: 227462233
Book value: 12883453.237410069
P/B ratio: 7.500881909053757
Market cap (USD): 96637261.31462926
Debt to equity: 2.0039647085101637
Current ratio: 0.9010069977811913
Quick ratio: 0.4545144222563577
Interest coverage ratio: -2.1284246575342465
COGS to revenue (%): 42.439491972202255
Free cash flow (dilution-adjusted): -420143.8848920864
Buyback yield (%): 0
Inventory turnover: 0.22566258919469928
Receivables turnover: 1.1846699787083037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.1916773453834235
FCF margin (%): -6.997364006709801
Revenue growth (%): -8.803617859592578
Rule of 40 score: -15.80098186630238
Financial ratios for TEKNA.OL — annual report dated 2025-12-31
Total revenue: 25967883.21167883
Gross profit: 10936496.350364963
Operating income: -5818248.175182481
Net income: -8064233.576642335
Capital expenditures: 1010218.9781021897
Operating cash flow: -3841605.8394160583
Depreciation & amortization: 3551824.8175182478
Net tangible assets: 36413138.68613138
Owner earnings: -5522627.737226277
Return on net tangible assets (%): -15.166579801948444
Buffett classification: The Gruesome
Stock price: 0.3137450199203187
Shares outstanding: 227462233
Book value: 40805839.41605839
P/B ratio: 1.7488953503948932
Market cap (USD): 71365142.82370518
Debt to equity: 0.13490984544934173
Current ratio: 3.5945753033547465
Quick ratio: 2.310314061384725
Interest coverage ratio: -3.5905405405405406
COGS to revenue (%): 57.88452889588487
SG&A to revenue (%): 5.548684506408816
Free cash flow (dilution-adjusted): -5022627.737226277
Buyback yield (%): 0
Inventory turnover: 1.4306655550923997
Receivables turnover: 5.40750873993008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.002202104232936
FCF margin (%): -19.341691027659095
Revenue growth (%): -0.08590380266716303
Rule of 40 score: -19.42759483032626
Financial ratios for TEKNA.OL — quarterly report dated 2025-12-31
Total revenue: 7189781.02189781
Gross profit: 4284671.532846715
Operating income: -466423.35766423354
Net income: -1695620.4379562042
Capital expenditures: 252554.74452554743
Operating cash flow: -843065.6934306569
Depreciation & amortization: 919708.0291970802
Net tangible assets: 36413138.68613138
Owner earnings: -1028467.1532846715
Return on net tangible assets (%): -2.8244397225674542
Buffett classification: The Gruesome
Stock price: 0.3137450199203187
Shares outstanding: 227462233
Book value: 40805839.41605839
P/B ratio: 1.7488953503948932
Market cap (USD): 71365142.82370518
Debt to equity: 0.13490984544934173
Current ratio: 3.5945753033547465
Quick ratio: 2.310314061384725
Interest coverage ratio: -0.5571054925893636
COGS to revenue (%): 40.40609137055838
Free cash flow (dilution-adjusted): -1152554.7445255471
Buyback yield (%): 0
Inventory turnover: 0.2765040989301098
Receivables turnover: 1.4971880224958198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0423293369219477
FCF margin (%): -16.030456852791875
Revenue growth (%): 19.743537268607174
Rule of 40 score: 3.7130804158152984
Financial ratios for TPL.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5196850393700787
Shares outstanding: 114857248
Market cap (USD): 59689593.44881889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPL.V — annual report dated 2022-12-31
Total revenue: 48155882.35294117
Gross profit: 37384558.82352941
Operating income: 33511764.70588235
Net income: 9044117.647058822
Capital expenditures: 8731617.647058822
Operating cash flow: 25061029.411764704
Depreciation & amortization: 5598529.411764706
Net tangible assets: 25697058.82352941
Owner earnings: 5911029.411764706
Return on net tangible assets (%): 23.002746938308345
Capex to operating income (%): 26.055380024574333
Buffett classification: The Good
Stock price: 0.5220588235294117
P/E ratio: 6.62997122601626
Shares outstanding: 114857248
Book value: 25820588.23529411
P/B ratio: 2.322264667957626
Market cap (USD): 59962239.764705874
Debt to equity: 0.07147738922428525
Current ratio: 1.2272403621198251
Quick ratio: 1.1959108941104668
Effective tax rate (%): 70.23017160006776
Interest coverage ratio: 33.5858511422255
COGS to revenue (%): 22.367617418921398
SG&A to revenue (%): 7.694069504672327
Free cash flow (dilution-adjusted): 16191176.470588235
Buyback yield (%): 0.788486419957495
Retained earnings: -289066911.76470584
Inventory turnover: 23.780844155844157
Receivables turnover: 8.252520161290322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.4161292231229
FCF margin (%): 33.62242716667685
Rule of 40 score: 33.62242716667685
Financial ratios for TPL.V — annual report dated 2023-12-31
Total revenue: 27635606.06060606
Gross profit: 19793939.393939395
Operating income: 15486363.636363635
Net income: 7375757.575757575
Capital expenditures: 8952272.727272727
Operating cash flow: 7659090.909090909
Depreciation & amortization: 3234848.484848485
Net tangible assets: 31646212.12121212
Owner earnings: 1658333.333333334
Return on net tangible assets (%): 5.240226940846961
Capex to operating income (%): 57.80745523921339
Buffett classification: The Good
Stock price: 0.48484848484848486
P/E ratio: 7.550188857847166
Shares outstanding: 114857248
Book value: 31963636.363636363
P/B ratio: 1.7422411528251802
Market cap (USD): 55688362.66666667
Debt to equity: 0
Current ratio: 2.594051282051282
Quick ratio: 2.4838974358974357
Effective tax rate (%): 47.230352303523034
Interest coverage ratio: 27.40214477211796
COGS to revenue (%): 28.3752295841443
SG&A to revenue (%): 14.937361221524714
Free cash flow (dilution-adjusted): -1555303.0303030303
Buyback yield (%): 0.21221995498272775
Retained earnings: -289587878.78787875
Inventory turnover: 19.275605214152698
Receivables turnover: 7.809676728751874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.407676245401213
FCF margin (%): -5.627895501521424
Revenue growth (%): -42.612190431771445
Rule of 40 score: -48.24008593329287
Financial ratios for TPL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.548148148148148
Shares outstanding: 114857248
Market cap (USD): 62958787.792592585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPL.V — annual report dated 2024-12-31
Total revenue: 10630069.93006993
Gross profit: 4702097.902097902
Operating income: 1620979.020979021
Net income: -8661538.461538462
Capital expenditures: 5455944.055944056
Operating cash flow: 4834265.734265734
Depreciation & amortization: 1618881.118881119
Net tangible assets: 15887412.587412588
Owner earnings: -12498601.398601398
Return on net tangible assets (%): -78.66983582023856
Capex to operating income (%): 336.5832614322692
Buffett classification: The Gruesome
Stock price: 0.7132867132867133
Shares outstanding: 114857248
Book value: 16186713.286713291
P/B ratio: 5.061320817384542
Market cap (USD): 81926148.92307693
Debt to equity: 0
Current ratio: 1.5822021116138762
Quick ratio: 1.4811463046757163
Interest coverage ratio: 12.666666666666666
COGS to revenue (%): 55.76606802184067
SG&A to revenue (%): 26.827182422209063
Free cash flow (dilution-adjusted): -646853.1468531468
Buyback yield (%): 0
Retained earnings: -275973426.5734266
Inventory turnover: 14.058043117744612
Receivables turnover: 12.268765133171913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6116504854368925
FCF margin (%): -6.085125978554042
Revenue growth (%): -61.534876757333514
Rule of 40 score: -67.62000273588755
Financial ratios for TPL.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7132867132867133
Shares outstanding: 114857248
Market cap (USD): 81926148.92307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPL.V — quarterly report dated 2025-03-31
Total revenue: 2777622.3776223776
Gross profit: 1314685.3146853147
Operating income: 563636.3636363636
Net income: 193006.99300699303
Capital expenditures: 1423076.9230769232
Operating cash flow: 1124475.5244755244
Depreciation & amortization: 487412.5874125874
Net tangible assets: 16502797.202797204
Owner earnings: -742657.3426573428
Return on net tangible assets (%): -4.500190686046019
Capex to operating income (%): 252.48138957816383
Buffett classification: The Gruesome
Stock price: 0.6433566433566434
P/E ratio: 95.71437333333334
Shares outstanding: 114857248
Book value: 16502797.202797208
P/B ratio: 4.477675671003008
Market cap (USD): 73894173.53846155
Debt to equity: 0
Current ratio: 1.613232060763542
Quick ratio: 1.4677193683789727
Effective tax rate (%): 69.09294512877938
COGS to revenue (%): 52.6686807653575
SG&A to revenue (%): 27.0392749244713
Free cash flow (dilution-adjusted): -300000
Buyback yield (%): 0
Retained earnings: -275780419.5804196
Inventory turnover: 2.8736263736263736
Receivables turnover: 3.277227722772277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5608962565602182
FCF margin (%): -10.80060422960725
Rule of 40 score: -10.80060422960725
Financial ratios for TPL.V — quarterly report dated 2025-06-30
Total revenue: 4475182.481751825
Gross profit: 2093430.6569343065
Operating income: 1137956.204379562
Net income: 943065.6934306569
Capital expenditures: 778102.1897810218
Operating cash flow: 3033576.642335766
Depreciation & amortization: 939416.0583941605
Net tangible assets: 17360583.94160584
Owner earnings: 1104379.5620437956
Return on net tangible assets (%): 6.361419441641439
Capex to operating income (%): 68.37716484926234
Buffett classification: The Good
Stock price: 0.9051094890510948
P/E ratio: 91.50680787606483
Shares outstanding: 114857248
Book value: 17360583.94160584
P/B ratio: 5.988184809956272
Market cap (USD): 103958385.05109487
Debt to equity: 0
Current ratio: 1.781152037617555
Quick ratio: 1.6749608150470219
Effective tax rate (%): 23.414344991108475
COGS to revenue (%): 53.22133420322949
SG&A to revenue (%): 21.35051378241722
Free cash flow (dilution-adjusted): 2255474.452554744
Buyback yield (%): 0
Retained earnings: -286915328.46715325
Inventory turnover: 6.02029520295203
Receivables turnover: 2.44750499001996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0430793855282934
FCF margin (%): 50.39960854672972
Revenue growth (%): 61.11558280224344
Rule of 40 score: 111.51519134897316
Financial ratios for TPL.V — quarterly report dated 2025-09-30
Total revenue: 5108633.093525181
Gross profit: 2692086.330935252
Operating income: 1701438.8489208634
Net income: 979856.1151079137
Capital expenditures: 406474.8201438849
Operating cash flow: 1166906.474820144
Depreciation & amortization: 1112949.64028777
Net tangible assets: 17000719.424460433
Owner earnings: 1686330.9352517987
Return on net tangible assets (%): 9.919173966400068
Capex to operating income (%): 23.890063424947147
Buffett classification: The Great
Stock price: 0.8273381294964028
P/E ratio: 44.90972505786283
Shares outstanding: 114857248
Book value: 17000719.42446043
P/B ratio: 5.589515263848335
Market cap (USD): 95025780.71942446
Debt to equity: 0
Current ratio: 2.240838805337852
Quick ratio: 2.1347172209277696
Effective tax rate (%): 41.19170984455958
COGS to revenue (%): 47.30319673285452
SG&A to revenue (%): 19.39163498098859
Free cash flow (dilution-adjusted): 760431.654676259
Buyback yield (%): 0
Retained earnings: -281808633.0935252
Inventory turnover: 6.704590818363274
Receivables turnover: 3.324438202247191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.660282178608024
FCF margin (%): 14.885227432755949
Revenue growth (%): 14.154743730704574
Rule of 40 score: 29.03997116346052
Financial ratios for TPL.V — annual report dated 2025-12-31
Total revenue: 19281751.824817516
Gross profit: 10376642.335766422
Operating income: 6013138.686131386
Net income: 4864963.503649634
Capital expenditures: 5975912.408759124
Operating cash flow: 7859854.014598539
Depreciation & amortization: 3328467.1532846713
Net tangible assets: 20100000
Owner earnings: 2217518.2481751824
Return on net tangible assets (%): 11.032429095398918
Capex to operating income (%): 99.38091769847051
Buffett classification: The Gruesome
Stock price: 0.9197080291970803
P/E ratio: 21.713448234058518
Shares outstanding: 114857248
Book value: 22086131.38686131
P/B ratio: 4.782871719214754
Market cap (USD): 105635133.19708028
Debt to equity: 0
Current ratio: 0.8007391071109257
Quick ratio: 0.7566311021040711
Effective tax rate (%): -106.28288455586505
Interest coverage ratio: 47.3448275862069
COGS to revenue (%): 46.184130829800125
SG&A to revenue (%): 21.744397334948516
Free cash flow (dilution-adjusted): 1882481.7518248174
Buyback yield (%): 0
Retained earnings: -283194890.5109489
Inventory turnover: 16.486486486486484
Receivables turnover: 11.570740254051685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.361433087460483
FCF margin (%): 9.763022410660206
Revenue growth (%): 81.38875803887274
Rule of 40 score: 91.15178044953294
Financial ratios for TPL.V — quarterly report dated 2025-12-31
Total revenue: 6724087.591240875
Gross profit: 4179562.04379562
Operating income: 2560583.9416058394
Net income: 2727737.226277372
Capital expenditures: 2218978.1021897807
Operating cash flow: 2469343.0656934306
Depreciation & amortization: 751094.8905109488
Net tangible assets: 20100000
Owner earnings: 1259854.01459854
Return on net tangible assets (%): 6.267930420888258
Capex to operating income (%): 86.65906499429873
Buffett classification: The Gruesome
Stock price: 0.9197080291970803
P/E ratio: 21.808921711425203
Shares outstanding: 114857248
Book value: 22086131.38686131
P/B ratio: 4.782871719214754
Market cap (USD): 105635133.19708028
Debt to equity: 0
Current ratio: 0.8007391071109257
Quick ratio: 0.7566311021040711
COGS to revenue (%): 37.8419452887538
SG&A to revenue (%): 21.53712548849327
Free cash flow (dilution-adjusted): 250364.9635036496
Buyback yield (%): 0
Retained earnings: -283194890.5109489
Inventory turnover: 4.710810810810811
Receivables turnover: 4.0350416119141475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.39304531085353
FCF margin (%): 3.723404255319149
Revenue growth (%): 31.622049737006275
Rule of 40 score: 35.345453992325425
Financial ratios for UE — annual report dated 2021-12-31
Capital expenditures: 2367000
Buffett classification: The Gruesome
Stock price: 15.96
Shares outstanding: 126019994
Market cap (USD): 2011279104.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UE — annual report dated 2022-12-31
Total revenue: 397938000
Gross profit: 261740000
Operating income: 107761000
Net income: 47339000
Capital expenditures: 0
Operating cash flow: 139618000
Depreciation & amortization: 100787000
Net tangible assets: 914135000
Owner earnings: 148126000
Return on net tangible assets (%): 16.203952370273537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.32
P/E ratio: 32.796770655907395
Shares outstanding: 126019994
Book value: 1030106000
P/B ratio: 1.5071908386903872
Market cap (USD): 1552566326.08
Debt to equity: 1.703217921262472
Current ratio: 2.6709972076293247
Quick ratio: 2.6709972076293247
Effective tax rate (%): 5.7780343139206245
Interest coverage ratio: 1.9396475691632018
COGS to revenue (%): 35.30776151058708
SG&A to revenue (%): 13.958707135282381
Free cash flow (dilution-adjusted): 129132000
Buyback yield (%): 0
Retained earnings: -36104000
Receivables turnover: 4.838975631110462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.724995817369049
FCF margin (%): 32.450281199583856
Rule of 40 score: 32.450281199583856
Financial ratios for UE — annual report dated 2023-12-31
Total revenue: 416922000
Gross profit: 283470000
Operating income: 124787000
Net income: 259876000
Capital expenditures: 0
Operating cash flow: 163015000
Depreciation & amortization: 109831000
Net tangible assets: 1036793000
Owner earnings: 369707000
Return on net tangible assets (%): 35.658709115512934
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.67
P/E ratio: 8.083675676014714
Shares outstanding: 126019994
Book value: 1221428000
P/B ratio: 1.719915787078731
Market cap (USD): 2100753299.9800003
Debt to equity: 1.4638611526835803
Current ratio: 1.1356477780898269
Quick ratio: 1.1356477780898269
Effective tax rate (%): 6.410348751782653
Interest coverage ratio: 1.762030499858797
COGS to revenue (%): 34.587284911806044
SG&A to revenue (%): 11.921654410177442
Free cash flow (dilution-adjusted): 155204000
Buyback yield (%): 0
Retained earnings: 137113000
Receivables turnover: 5.523096692145668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.093572814795084
FCF margin (%): 37.226147816617974
Revenue growth (%): 4.770592403841804
Rule of 40 score: 41.99674022045978
Financial ratios for UE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.02
Shares outstanding: 126019994
Market cap (USD): 2522920279.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 38897000
Buffett classification: The Gruesome
Stock price: 20.28
Shares outstanding: 126019994
Market cap (USD): 2555685478.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UE — annual report dated 2024-12-31
Total revenue: 444966000
Gross profit: 297539000
Operating income: 96507000
Net income: 75442000
Capital expenditures: 0
Operating cash flow: 153177000
Depreciation & amortization: 150958000
Net tangible assets: 1168254000
Owner earnings: 226400000
Return on net tangible assets (%): 19.379347299474258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.28
P/E ratio: 33.87616285782456
Shares outstanding: 126019994
Book value: 1361724000
P/B ratio: 1.8768013770191319
Market cap (USD): 2555685478.32
Debt to equity: 1.2376795885216094
Current ratio: 1.7055725051500692
Quick ratio: 1.6161655671160482
Effective tax rate (%): 3.065734697024207
Interest coverage ratio: 1.2490390215492138
COGS to revenue (%): 35.28224628398574
SG&A to revenue (%): 11.381319022127535
Free cash flow (dilution-adjusted): 142746000
Buyback yield (%): 0
Retained earnings: 126670000
Inventory turnover: 15.262881586622594
Receivables turnover: 5.437289212571485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.019152552500506
FCF margin (%): 32.08020388074594
Revenue growth (%): 6.7264380387698415
Rule of 40 score: 38.80664191951578
Financial ratios for UE — quarterly report dated 2025-03-31
Total revenue: 118165000
Gross profit: 77748000
Operating income: 27651000
Net income: 8382000
Capital expenditures: 0
Operating cash flow: 32582000
Depreciation & amortization: 37339000
Net tangible assets: 1165549000
Owner earnings: 45721000
Return on net tangible assets (%): 3.9227008045135814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.11
P/E ratio: 68.06913896862324
Shares outstanding: 126019994
Book value: 1352592000
P/B ratio: 1.6872952755450275
Market cap (USD): 2282222091.34
Debt to equity: 1.261483137561068
Current ratio: 1.6272793415488154
Quick ratio: 1.5493232079790218
Effective tax rate (%): 6.877013665148317
Interest coverage ratio: 1.4843783551642689
COGS to revenue (%): 36.351711589726236
SG&A to revenue (%): 10.918630728219016
Free cash flow (dilution-adjusted): 29875000
Buyback yield (%): 0
Retained earnings: 110970000
Inventory turnover: 4.176064553762395
Receivables turnover: 1.3295490346100185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8695108022983185
FCF margin (%): 25.2824440401134
Rule of 40 score: 25.2824440401134
Financial ratios for UE — quarterly report dated 2025-06-30
Total revenue: 114084000
Gross profit: 79971000
Operating income: 32362000
Net income: 60793000
Capital expenditures: 0
Operating cash flow: 43457000
Depreciation & amortization: 38153000
Net tangible assets: 1210601000
Owner earnings: 98946000
Return on net tangible assets (%): 8.173295743188714
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.97
P/E ratio: 32.73696121691362
Shares outstanding: 126019994
Book value: 1392604000
P/B ratio: 1.6261473413691185
Market cap (USD): 2264579292.18
Debt to equity: 1.1967939198795925
Current ratio: 1.4151217598755073
Quick ratio: 1.4151217598755073
Effective tax rate (%): 1.046617618334527
Interest coverage ratio: 1.7660991049989085
COGS to revenue (%): 29.901651414747025
SG&A to revenue (%): 13.154342414361347
Free cash flow (dilution-adjusted): 39891000
Buyback yield (%): 0
Retained earnings: 145043000
Receivables turnover: 1.3038171428571428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0247495281883698
FCF margin (%): 34.96634059114337
Revenue growth (%): -3.4536453264503026
Rule of 40 score: 31.51269526469307
Financial ratios for UE — quarterly report dated 2025-09-30
Total revenue: 120126000
Gross profit: 85265000
Operating income: 36138000
Net income: 15541000
Capital expenditures: 0
Operating cash flow: 55695000
Depreciation & amortization: 36831000
Net tangible assets: 1209958000
Owner earnings: 52372000
Return on net tangible assets (%): 4.328414705303821
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.89
P/E ratio: 29.587535774351952
Shares outstanding: 126019994
Book value: 1385601000
P/B ratio: 1.8089895147737336
Market cap (USD): 2506537680.66
Debt to equity: 1.221877726704874
Current ratio: 3.71619265227587
Quick ratio: 3.71619265227587
Effective tax rate (%): 3.717241806579518
Interest coverage ratio: 1.995472114853672
COGS to revenue (%): 37.94016282902952
SG&A to revenue (%): 10.235918951767312
Free cash flow (dilution-adjusted): 52969000
Buyback yield (%): 0
Retained earnings: 136067000
Receivables turnover: 1.3782397686985854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1080052134929024
FCF margin (%): 44.09453407255715
Revenue growth (%): 5.296097612285684
Rule of 40 score: 49.39063168484284
Financial ratios for UE — quarterly report dated 2025-12-31
Total revenue: 119560000
Gross profit: 74761000
Operating income: 29285000
Net income: 12794000
Capital expenditures: 0
Operating cash flow: 50985000
Depreciation & amortization: 32538000
Net tangible assets: 1201468000
Owner earnings: 45332000
Return on net tangible assets (%): 3.773050967649575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.83
P/E ratio: 24.335519300789663
Shares outstanding: 126019994
Book value: 1376472000
P/B ratio: 1.723940978835748
Market cap (USD): 2372956487.02
Debt to equity: 1.2104546986789415
Current ratio: 2.536335778366311
Quick ratio: 2.536335778366311
Effective tax rate (%): 5.460725633636296
Interest coverage ratio: 1.6044817006355467
COGS to revenue (%): 43.38574774171964
SG&A to revenue (%): 10.821344931415188
Free cash flow (dilution-adjusted): 48161000
Buyback yield (%): 0.00037927370557486943
Retained earnings: 124566000
Receivables turnover: 1.3211049723756907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9039272141818263
FCF margin (%): 40.2818668450987
Revenue growth (%): -0.47117193613372627
Rule of 40 score: 39.81069490896497
Financial ratios for UE — annual report dated 2025-12-31
Total revenue: 471935000
Gross profit: 319072000
Operating income: 126763000
Net income: 97510000
Capital expenditures: 0
Operating cash flow: 182719000
Depreciation & amortization: 139452000
Net tangible assets: 1201468000
Owner earnings: 236962000
Return on net tangible assets (%): 19.722705889794817
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.83
P/E ratio: 24.335519300789663
Shares outstanding: 126019994
Book value: 1376472000
P/B ratio: 1.723940978835748
Market cap (USD): 2372956487.02
Debt to equity: 1.2104546986789415
Current ratio: 2.536335778366311
Quick ratio: 2.536335778366311
Effective tax rate (%): 2.598116091138836
Interest coverage ratio: 1.729042202035082
COGS to revenue (%): 35.52141714431013
SG&A to revenue (%): 11.26066089609798
Free cash flow (dilution-adjusted): 170896000
Buyback yield (%): 0.017657298070652257
Retained earnings: 124566000
Receivables turnover: 5.2147513812154696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.912737765112885
FCF margin (%): 36.21176645088837
Revenue growth (%): 6.060912519158767
Rule of 40 score: 42.27267897004714
Financial ratios for VOW3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.625
Shares outstanding: 206205445
Market cap (USD): 25698353583.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOW3.DE — annual report dated 2022-12-31
Total revenue: 296861702127.6596
Gross profit: 55514893617.02128
Operating income: 19668085106.38298
Net income: 16863829787.234043
Capital expenditures: 24118085106.38298
Operating cash flow: 30314893617.02128
Depreciation & amortization: 30303191489.361702
Net tangible assets: 87377659574.4681
Owner earnings: 23048936170.21277
Return on net tangible assets (%): 26.378523163085166
Capex to operating income (%): 122.62548680225012
Buffett classification: The Gruesome
Stock price: 93.7872340425532
P/E ratio: 1.1467999010345697
Shares outstanding: 206205445
Book value: 189710638297.87238
P/B ratio: 0.10194177039612398
Market cap (USD): 19339438331.06383
Debt to equity: 1.0006056255888025
Current ratio: 1.2267694816744472
Quick ratio: 0.9470619462246133
Effective tax rate (%): 28.169460806524693
Interest coverage ratio: 11.245742092457421
COGS to revenue (%): 81.29940870811681
SG&A to revenue (%): 11.286507794302096
Free cash flow (dilution-adjusted): 6196808510.638298
Buyback yield (%): 0
Retained earnings: 146034042553.1915
Inventory turnover: 4.438865953158935
Receivables turnover: 4.6352280655127736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8488027485640846
FCF margin (%): 2.0874395269664934
Rule of 40 score: 2.0874395269664934
Financial ratios for VOW3.DE — annual report dated 2023-12-31
Total revenue: 358093333333.3333
Gross profit: 67761111111.11111
Operating income: 28554444444.444443
Net income: 19845555555.555553
Capital expenditures: 28661111111.11111
Operating cash flow: 21506666666.666668
Depreciation & amortization: 30628888888.88889
Net tangible assets: 95398888888.88889
Owner earnings: 21813333333.333332
Return on net tangible assets (%): 22.8653955904448
Capex to operating income (%): 100.37355539126037
Buffett classification: The Gruesome
Stock price: 101.05555555555556
P/E ratio: 1.0500187684200213
Shares outstanding: 206205445
Book value: 210206666666.66663
P/B ratio: 0.09913199297384587
Market cap (USD): 20838205803.055557
Debt to equity: 1.0252978550209848
Current ratio: 1.163117125162593
Quick ratio: 0.9109621619522802
Effective tax rate (%): 22.671977141867615
Interest coverage ratio: 7.060164835164835
COGS to revenue (%): 81.07724863784736
SG&A to revenue (%): 10.572662620545854
Free cash flow (dilution-adjusted): -7154444444.444445
Buyback yield (%): 0
Retained earnings: 163448888888.8889
Inventory turnover: 5.029526687583008
Receivables turnover: 4.795678764340877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.512456508021784
FCF margin (%): -1.9979272939395067
Revenue growth (%): 20.626315475123914
Rule of 40 score: 18.628388181184405
Financial ratios for VOW3.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.98888888888888
Shares outstanding: 206205445
Market cap (USD): 19174815213.388885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOW3.DE — quarterly report dated 2024-12-31
Total revenue: 91018750000
Gross profit: 17800000000
Operating income: 9123958333.333334
Net income: 3621875000
Capital expenditures: 10506250000
Operating cash flow: 5546875000
Depreciation & amortization: 8972916666.666668
Net tangible assets: 92667708333.33334
Owner earnings: 2088541666.666668
Return on net tangible assets (%): 2.2537966075021654
Capex to operating income (%): 115.15013129352664
Buffett classification: The Gruesome
Stock price: 81.57291666666667
P/E ratio: 1.1610546734217717
Shares outstanding: 206205445
Book value: 204928125000.00006
P/B ratio: 0.08208136184917474
Market cap (USD): 16820779581.197918
Debt to equity: 0.9989274694887941
Current ratio: 1.1298937057395213
Quick ratio: 0.8850897764917826
Effective tax rate (%): 18.771888862946533
COGS to revenue (%): 80.4435899196594
SG&A to revenue (%): 11.101192519856259
Free cash flow (dilution-adjusted): -4959375000
Buyback yield (%): 0
Retained earnings: 161593750000
Inventory turnover: 1.3229315666641572
Receivables turnover: 1.2909125829184334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1062072879244753
FCF margin (%): -5.448739957426355
Rule of 40 score: -5.448739957426355
Financial ratios for VOW3.DE — annual report dated 2024-12-31
Total revenue: 338182291666.6667
Gross profit: 61948958333.333336
Operating income: 22566666666.666668
Net income: 12910416666.666668
Capital expenditures: 28589583333.333336
Operating cash flow: 17865625000
Depreciation & amortization: 32652083333.333336
Net tangible assets: 92667708333.33334
Owner earnings: 16972916666.666664
Return on net tangible assets (%): 18.315891233237032
Capex to operating income (%): 126.6894387001477
Buffett classification: The Gruesome
Stock price: 81.57291666666667
P/E ratio: 1.3028843309625624
Shares outstanding: 206205445
Book value: 204928125000.00006
P/B ratio: 0.08208136184917474
Market cap (USD): 16820779581.197918
Debt to equity: 0.9989274694887941
Current ratio: 1.1298937057395213
Quick ratio: 0.8850897764917826
Effective tax rate (%): 26.24657860287993
Interest coverage ratio: 6.284885407600813
COGS to revenue (%): 81.68178527975853
SG&A to revenue (%): 10.8034682971154
Free cash flow (dilution-adjusted): -10723958333.333334
Buyback yield (%): 0
Retained earnings: 161593750000
Inventory turnover: 4.9910411804562225
Receivables turnover: 4.796415855334112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.209370326018477
FCF margin (%): -3.171058508262617
Revenue growth (%): -5.560293871243985
Rule of 40 score: -8.731352379506601
Financial ratios for VOW3.DE — quarterly report dated 2025-03-31
Total revenue: 84303260869.56522
Gross profit: 13914130434.782608
Operating income: 3125000000
Net income: 2376086956.521739
Capital expenditures: 5530434782.608695
Operating cash flow: 3234782608.695652
Depreciation & amortization: 8476086956.521739
Net tangible assets: 99495652173.91304
Owner earnings: 5321739130.434783
Return on net tangible assets (%): 5.348715259570006
Capex to operating income (%): 176.97391304347826
Buffett classification: The Gruesome
Stock price: 89.43478260869566
P/E ratio: 1.9403687116422692
Shares outstanding: 206205445
Book value: 218626086956.52173
P/B ratio: 0.08435379054271737
Market cap (USD): 18441939146.304348
Debt to equity: 0.9465684909712831
Current ratio: 1.0959180082695523
Quick ratio: 0.8438154306325328
Effective tax rate (%): 29.688002573174654
COGS to revenue (%): 83.49514563106796
SG&A to revenue (%): 11.306231385139055
Free cash flow (dilution-adjusted): -2295652173.9130435
Buyback yield (%): 0
Retained earnings: 172144565217.3913
Inventory turnover: 1.1299007206044005
Receivables turnover: 0.8480656942287926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6977647258694756
FCF margin (%): -2.7230882296058483
Revenue growth (%): -7.378138164317555
Rule of 40 score: -10.101226393923403
Financial ratios for VOW3.DE — quarterly report dated 2025-06-30
Total revenue: 95065882352.94118
Gross profit: 16002352941.176472
Operating income: 4511764705.882353
Net income: 2747058823.529412
Capital expenditures: 6738823529.411765
Operating cash flow: 398823529.41176474
Depreciation & amortization: 9762352941.176472
Net tangible assets: 104522352941.17647
Owner earnings: 5770588235.294118
Return on net tangible assets (%): 5.520913061095854
Capex to operating income (%): 149.36114732724903
Buffett classification: The Gruesome
Stock price: 98.83529411764707
P/E ratio: 2.3305119928046745
Shares outstanding: 206205445
Book value: 232962352941.1765
P/B ratio: 0.0874835592443616
Market cap (USD): 20380375805.235294
Debt to equity: 0.9501459463281114
Current ratio: 1.0921363630406005
Quick ratio: 0.8356059050456772
Effective tax rate (%): 30.86904043452022
COGS to revenue (%): 83.16709155260749
SG&A to revenue (%): 10.79746553473752
Free cash flow (dilution-adjusted): -6340000000
Buyback yield (%): 0
Retained earnings: 186040000000
Inventory turnover: 1.1445407633223768
Receivables turnover: 0.8874416561418922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.938123020095647
FCF margin (%): -6.6690592282751275
Revenue growth (%): 12.766554190623763
Rule of 40 score: 6.097494962348636
Financial ratios for VOW3.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.4235294117647
P/E ratio: 2.3915419461932026
Shares outstanding: 206205445
Market cap (USD): 20914084015.82353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOW3.DE — quarterly report dated 2025-12-31
Total revenue: 97935294117.64706
Gross profit: 17170588235.294119
Operating income: 5277647058.823529
Net income: 4116470588.2352943
Capital expenditures: 9614117647.058825
Operating cash flow: 5810588235.294118
Depreciation & amortization: 11378823529.411764
Net tangible assets: 113885882352.94118
Owner earnings: 5881176470.588234
Return on net tangible assets (%): 5.164096154044811
Capex to operating income (%): 182.16674097191265
Buffett classification: The Gruesome
Stock price: 114.19999999999999
P/E ratio: 2.548662290766437
Shares outstanding: 206205445
Book value: 238887058823.52948
P/B ratio: 0.09857654883011412
Market cap (USD): 23548661818.999996
Debt to equity: 0.9670186255872819
Current ratio: 1.0942059375344884
Quick ratio: 0.8656439686568811
Effective tax rate (%): -7.727832512315272
COGS to revenue (%): 82.46741546038801
SG&A to revenue (%): 11.308787314553426
Free cash flow (dilution-adjusted): -3803529411.764706
Buyback yield (%): 0
Retained earnings: 189831764705.88235
Inventory turnover: 1.3259295026557218
Receivables turnover: 1.2512776575276576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0733546760076755
FCF margin (%): -3.883716739744129
Rule of 40 score: -3.883716739744129
Financial ratios for VOW3.DE — annual report dated 2025-12-31
Total revenue: 378721176470.58826
Gross profit: 60284705882.35294
Operating income: 12698823529.411764
Net income: 8615294117.647058
Capital expenditures: 28642352941.17647
Operating cash flow: 17657647058.82353
Depreciation & amortization: 44040000000
Net tangible assets: 113885882352.94118
Owner earnings: 24012941176.470585
Return on net tangible assets (%): 21.085090338109353
Capex to operating income (%): 225.55123216601817
Buffett classification: The Gruesome
Stock price: 114.19999999999999
P/E ratio: 2.7333555299945376
Shares outstanding: 206205445
Book value: 238887058823.52948
P/B ratio: 0.09857654883011412
Market cap (USD): 23548661818.999996
Debt to equity: 0.9670186255872819
Current ratio: 1.0942059375344884
Quick ratio: 0.8656439686568811
Effective tax rate (%): 25.819275813903513
Interest coverage ratio: 3.327373612823674
COGS to revenue (%): 84.08203458698468
SG&A to revenue (%): 10.979674632587063
Free cash flow (dilution-adjusted): -10984705882.352942
Buyback yield (%): 0
Retained earnings: 189831764705.88235
Inventory turnover: 5.227831965234186
Receivables turnover: 4.83875962000962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.582655009546779
FCF margin (%): -2.900473109194099
Revenue growth (%): 11.987287863043756
Rule of 40 score: 9.086814753849657
Financial ratios for WANBURY.NS — annual report dated 2022-03-31
Total revenue: 66891138.07200316
Gross profit: 26554516.68205196
Operating income: 3843254.6485559805
Net income: 10744283.265198471
Capital expenditures: 1423987.8675985758
Operating cash flow: 5343914.018198602
Depreciation & amortization: 1509930.106817882
Net tangible assets: -3101819.860213636
Owner earnings: 10830225.504417777
Return on net tangible assets (%): -349.15713975962007
Capex to operating income (%): 37.05161374444986
Buffett classification: The Good
Stock price: 1.1149940656732165
P/E ratio: 3.625855765956951
Shares outstanding: 34939398
Book value: -3088461.03125412
Market cap (USD): 38957221.42819465
Debt to equity: -4.597118677358476
Current ratio: 0.48142896890175374
Quick ratio: 0.3432053071286398
Effective tax rate (%): -0.4267346418054499
Interest coverage ratio: 1.413986841849904
COGS to revenue (%): 60.301891330555534
SG&A to revenue (%): 8.60675169620423
Free cash flow (dilution-adjusted): 3976552.8155083745
Buyback yield (%): 0
Retained earnings: -24229355.136489518
Inventory turnover: 6.1507769092945574
Receivables turnover: 8.077101300653512
Capitalized R&D asset: 0
FCF margin (%): 5.944812616624823
Rule of 40 score: 5.944812616624823
Financial ratios for WANBURY.NS — annual report dated 2023-03-31
Total revenue: 60679062.11936663
Gross profit: 23039427.527405605
Operating income: 1444628.5018270402
Net income: -1266236.2971985384
Capital expenditures: 7612.6674786845315
Operating cash flow: 2411352.0097442144
Depreciation & amortization: 1508465.2862362973
Net tangible assets: -4007868.4531059684
Owner earnings: 234616.32155907436
Capex to operating income (%): 0.5269636774476409
Buffett classification: The Great
Stock price: 0.4543239951278928
Shares outstanding: 34939398
Book value: -3997101.0962241143
Market cap (USD): 15873806.886723507
Debt to equity: -3.308874884965355
Current ratio: 0.38680114315640407
Quick ratio: 0.31809614337826086
Interest coverage ratio: 0.5543900979732256
COGS to revenue (%): 62.03067957431032
SG&A to revenue (%): 6.922164516050682
Free cash flow (dilution-adjusted): 768660.1705237516
Buyback yield (%): 0
Retained earnings: -23613434.835566383
Inventory turnover: 14.054476654811392
Receivables turnover: 7.222001385904941
Capitalized R&D asset: 0
FCF margin (%): 1.2667634331784148
Revenue growth (%): -9.286844463536726
Rule of 40 score: -8.02008103035831
Financial ratios for WANBURY.NS — annual report dated 2024-03-31
Total revenue: 69281376.66386858
Gross profit: 31698908.7420554
Operating income: 6860067.154335052
Net income: 6710181.07686773
Capital expenditures: 429847.7035615781
Operating cash flow: 563340.9281688451
Depreciation & amortization: 1562609.4255905985
Net tangible assets: 3318791.221969061
Owner earnings: 7842942.79889675
Return on net tangible assets (%): 236.31925825823657
Capex to operating income (%): 6.26594017071606
Buffett classification: The Great
Stock price: 1.7544385796545106
P/E ratio: 9.135227067481411
Shares outstanding: 34939398
Book value: 3350689.5311188325
P/B ratio: 18.294451703687155
Market cap (USD): 61299027.801103644
Debt to equity: 4.14453105427789
Current ratio: 0.7527655854289196
Quick ratio: 0.5817938383497044
Effective tax rate (%): 0.6762849413886384
Interest coverage ratio: 1.9603818910185016
COGS to revenue (%): 53.68194961932532
SG&A to revenue (%): 7.555924196702516
Free cash flow (dilution-adjusted): -1462537.4745173282
Buyback yield (%): 0
Retained earnings: -16608981.892313227
Inventory turnover: 8.60947111861245
Receivables turnover: 6.508749121257458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.19971545599537
FCF margin (%): -2.1110109887294812
Revenue growth (%): 14.176742757789572
Rule of 40 score: 12.065731769060092
Financial ratios for WANBURY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4599426.660296226
Buffett classification: The Gruesome
Stock price: 3.2882226469182996
Shares outstanding: 34939398
Book value: 4628069.756330632
P/B ratio: 24.824284382520062
Market cap (USD): 114888519.77329195
Debt to equity: 4.664248365000949
Current ratio: 0.8618187849923653
Quick ratio: 0.6907938268014252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WANBURY.NS — quarterly report dated 2024-12-31
Total revenue: 15555635.854994753
Gross profit: 8343163.538873994
Operating income: 1238011.423242802
Net income: 142522.43851264715
Capital expenditures: 0
Depreciation & amortization: 387481.0583984147
Owner earnings: 530003.4969110618
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3941018766756033
P/E ratio: 208.0161509290914
Shares outstanding: 34939398
Market cap (USD): 118587876.32171582
Effective tax rate (%): 5.735872330583609
Interest coverage ratio: 1.044716366819787
COGS to revenue (%): 46.36565411631765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WANBURY.NS — quarterly report dated 2025-03-31
Total revenue: 20107493.570259526
Gross profit: 10250116.904372223
Operating income: 3068996.960486322
Net income: 2367956.5115735326
Capital expenditures: 0
Depreciation & amortization: 394458.7327566051
Net tangible assets: 6902454.991816693
Owner earnings: 2762415.2443301375
Return on net tangible assets (%): 40.020764316538965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7356751079472517
P/E ratio: 10.091279224100504
Shares outstanding: 34939398
Book value: 6929132.569558099
P/B ratio: 13.79434444871037
Market cap (USD): 95582841.39526199
Debt to equity: 2.9847718476577403
Current ratio: 1.1078459670583922
Quick ratio: 0.8920549561313084
Effective tax rate (%): -6.305204654116436
Interest coverage ratio: 2.903233654781917
COGS to revenue (%): 49.02339832383234
Buyback yield (%): 0
Retained earnings: -12666880.991349075
Inventory turnover: 2.2378097490160487
Receivables turnover: 1.5067017764240782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.970175324230315
Revenue growth (%): 29.261791402780997
Rule of 40 score: 29.261791402780997