speb/financial-data huggingface dataset:
Financial ratios for SSTI — quarterly report dated 2025-12-31
Total revenue: 24789000
Gross profit: 12615000
Operating income: -2332000
Net income: -2772000
Capital expenditures: 795000
Operating cash flow: 4490000
Depreciation & amortization: 2469000
Net tangible assets: 8624000
Owner earnings: -1098000
Return on net tangible assets (%): -12.731910946196662
Buffett classification: The Gruesome
Stock price: 8.03
Shares outstanding: 12953937
Book value: 72172000
P/B ratio: 1.4412807475198137
Market cap (USD): 104020114.10999998
Debt to equity: 0.0831347336917364
Current ratio: 0.8465210271419115
Quick ratio: 0.8465210271419115
Interest coverage ratio: -2332
COGS to revenue (%): 49.110492557182624
R&D to revenue (%): 15.96675944975594
SG&A to revenue (%): 44.33014643591916
Free cash flow (dilution-adjusted): 2547000
Buyback yield (%): 0
Retained earnings: -113718000
Receivables turnover: 0.867658382919146
Capitalized R&D asset: 7939170
ROCI (R&D-adjusted, %): -2.6742790330304556
Rosenberg metric: -0.24871857456675617
FCF margin (%): 10.27471862519666
Revenue growth (%): -1.2390438247011952
Rule of 40 score: 9.035674800495466
Financial ratios for SSTI — annual report dated 2025-12-31
Total revenue: 104127000
Gross profit: 56638000
Operating income: -8535000
Net income: -9420000
Capital expenditures: 4447000
Operating cash flow: 9300000
Depreciation & amortization: 9848000
Net tangible assets: 8624000
Owner earnings: -4019000
Return on net tangible assets (%): -46.602504638218925
Buffett classification: The Gruesome
Stock price: 8.03
Shares outstanding: 12953937
Book value: 72172000
P/B ratio: 1.4412807475198137
Market cap (USD): 104020114.10999998
Debt to equity: 0.0831347336917364
Current ratio: 0.8465210271419115
Quick ratio: 0.8465210271419115
Interest coverage ratio: -449.2105263157895
COGS to revenue (%): 45.60680707213307
R&D to revenue (%): 15.237162311408184
SG&A to revenue (%): 47.35275192793416
Free cash flow (dilution-adjusted): -6600000
Buyback yield (%): 2.8590624279214225
Retained earnings: -113718000
Receivables turnover: 3.644627231361568
Capitalized R&D asset: 29201290
ROCI (R&D-adjusted, %): -6.17864254392714
Rosenberg metric: -0.08947935368043088
FCF margin (%): -6.338413667924746
Revenue growth (%): 2.0542776215071887
Rule of 40 score: -4.284136046417557
Financial ratios for TFL.AX — annual report dated 2021-12-31
Total revenue: 50319565.217391305
Gross profit: 20670289.855072465
Operating income: -5178260.869565218
Net income: -7783333.333333334
Capital expenditures: 1880434.7826086958
Depreciation & amortization: 1476086.9565217393
Net tangible assets: 15509420.289855074
Owner earnings: -8187681.159420291
Return on net tangible assets (%): -52.79166471989908
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 387590566
Book value: 20723188.4057971
P/B ratio: 1.355306545912302
Market cap (USD): 28086272.89855073
Debt to equity: 0.31474228967060636
Current ratio: 1.1622440622440624
Quick ratio: 0.605978705978706
Interest coverage ratio: -22.75796178343949
COGS to revenue (%): 58.921962529341464
R&D to revenue (%): 0.03888192854365576
SG&A to revenue (%): 39.50115925749917
Free cash flow (dilution-adjusted): -5252173.9130434785
Buyback yield (%): 0.0361205902003301
Retained earnings: -24018840.57971015
Inventory turnover: 6.02414605418139
Receivables turnover: 13.963603458676854
Capitalized R&D asset: 19565.217391304348
ROCI (R&D-adjusted, %): -19.499384489125973
FCF margin (%): -10.437637706830259
Rule of 40 score: -10.437637706830259
Financial ratios for TFL.AX — annual report dated 2022-12-31
Total revenue: 47693918.91891892
Gross profit: 19661486.486486487
Operating income: -6790540.540540541
Net income: -11133783.783783784
Capital expenditures: 419594.5945945946
Depreciation & amortization: 1418243.2432432433
Net tangible assets: 12009459.45945946
Owner earnings: -10135135.135135135
Return on net tangible assets (%): -84.39293349836841
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 387590566
Book value: 12385135.135135135
P/B ratio: 0.8458059268957994
Market cap (USD): 10475420.702702703
Debt to equity: 0.4161483906164758
Current ratio: 0.927648937647549
Quick ratio: 0.4325093736980975
Interest coverage ratio: -18.542435424354245
COGS to revenue (%): 58.77569524133338
SG&A to revenue (%): 43.483927635400285
Free cash flow (dilution-adjusted): -4582432.432432433
Buyback yield (%): 0.9868661251161618
Retained earnings: -33530405.405405406
Inventory turnover: 5.817977843219745
Receivables turnover: 14.910646387832701
Capitalized R&D asset: 13108.695652173914
ROCI (R&D-adjusted, %): -40.56082245845089
Rosenberg metric: -51.56106106106108
FCF margin (%): -9.608001473359117
Revenue growth (%): -5.217943134303779
Rule of 40 score: -14.825944607662896
Financial ratios for TFL.AX — annual report dated 2023-12-31
Total revenue: 32747260.273972604
Gross profit: 14609589.04109589
Operating income: -3504109.589041096
Net income: -676027.397260274
Capital expenditures: 6738356.164383561
Depreciation & amortization: 818493.1506849315
Net tangible assets: 11645890.410958905
Owner earnings: -6595890.410958904
Return on net tangible assets (%): -56.63706404752102
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Shares outstanding: 387590566
Book value: 12037671.232876714
P/B ratio: 0.6616055180654337
Market cap (USD): 7964189.7123287665
Debt to equity: 0.3908961593172119
Current ratio: 0.9760271390878251
Quick ratio: 0.5527327553712778
Interest coverage ratio: -8.278317152103561
COGS to revenue (%): 55.38683566543264
SG&A to revenue (%): 43.36449770973207
Free cash flow (dilution-adjusted): -3504109.589041096
Buyback yield (%): 0
Retained earnings: -34665753.42465754
Inventory turnover: 4.716117542297418
Receivables turnover: 14.899033966967904
Capitalized R&D asset: 6456.521739130435
ROCI (R&D-adjusted, %): -23.351506400652518
FCF margin (%): -10.700466419861538
Revenue growth (%): -31.33870938631837
Rule of 40 score: -42.03917580617991
Financial ratios for TRF.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7723855993670052
Shares outstanding: 11004412
Market cap (USD): 19504061.358301464
Buyback yield (%): 0
Retained earnings: -92902861.66424897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRF.NS — annual report dated 2023-03-31
Total revenue: 21161729.598051157
Gross profit: 17045359.317904994
Operating income: 6916297.198538369
Net income: 10789159.561510354
Capital expenditures: 157795.37149817296
Operating cash flow: 10121522.533495737
Depreciation & amortization: 245347.13763702803
Net tangible assets: 2677746.6504263096
Owner earnings: 10876711.32764921
Return on net tangible assets (%): 406.1889621229696
Capex to operating income (%): 2.281500736138408
Buffett classification: The Great
Stock price: 1.9506699147381243
P/E ratio: 1.989587353435916
Shares outstanding: 11004412
Book value: 2677746.6504263133
P/B ratio: 8.016432553231159
Market cap (USD): 21465975.417783193
Debt to equity: 2.7894360975787227
Current ratio: 1.4424457922603604
Quick ratio: 1.386621424692932
Effective tax rate (%): -8.266102596454768
Interest coverage ratio: 2.485208965218419
COGS to revenue (%): 19.451955763224817
SG&A to revenue (%): 4.342866089014596
Free cash flow (dilution-adjusted): 9959171.74177832
Buyback yield (%): 0
Retained earnings: -75101510.35322778
Inventory turnover: 3.2482146804686525
Receivables turnover: 2.758706214868684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.51513973207566
FCF margin (%): 47.0621822079018
Rule of 40 score: 47.0621822079018
Financial ratios for TRF.NS — annual report dated 2024-03-31
Total revenue: 16610360.954550905
Gross profit: 13734584.482551865
Operating income: 3921165.607386977
Net income: 4149670.2242475115
Capital expenditures: 589483.1514570093
Operating cash flow: 4065583.4032857656
Depreciation & amortization: 268101.69085022184
Net tangible assets: 4680249.430387337
Owner earnings: 3828288.7636407237
Return on net tangible assets (%): 81.79668243288253
Capex to operating income (%): 15.033365342858716
Buffett classification: The Great
Stock price: 4.85964491362764
P/E ratio: 12.887177031750857
Shares outstanding: 11004412
Book value: 4684494.5437102765
P/B ratio: 11.41586019671334
Market cap (USD): 53477534.803262964
Debt to equity: 1.3570602088879788
Current ratio: 1.74096351134356
Quick ratio: 1.7044930284844921
Effective tax rate (%): 5.001187959134206
Interest coverage ratio: 2.486509916048181
COGS to revenue (%): 17.313148581585374
SG&A to revenue (%): 5.795018258108579
Free cash flow (dilution-adjusted): 3476100.2518287566
Buyback yield (%): 0
Retained earnings: -70008346.32449934
Inventory turnover: 4.267859049652963
Receivables turnover: 1.3982437385615374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.036196029714414
FCF margin (%): 20.927301106460153
Revenue growth (%): -21.5075456021298
Rule of 40 score: -0.5802444956696462
Financial ratios for TRF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8349677.496416627
Buffett classification: The Gruesome
Stock price: 5.9000238891543235
Shares outstanding: 11004412
Book value: 8366280.45867176
P/B ratio: 7.760473009101619
Market cap (USD): 64926293.686096504
Debt to equity: 1.5567576828354222
Current ratio: 2.3874443806231485
Quick ratio: 2.3659818965159745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRF.NS — quarterly report dated 2024-12-31
Total revenue: 2687527.68387924
Gross profit: 2960892.8779578037
Operating income: 1248478.8436880754
Net income: 1313160.0419629326
Capital expenditures: 0
Depreciation & amortization: 75836.34456230329
Owner earnings: 1388996.3865252358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.078097680382328
P/E ratio: 10.638741140729298
Shares outstanding: 11004412
Market cap (USD): 55881479.05117145
Effective tax rate (%): 0
Interest coverage ratio: 2.9727171801276713
COGS to revenue (%): -10.171623374088643
SG&A to revenue (%): 6.907873336138061
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRF.NS — annual report dated 2025-03-31
Total revenue: 14020914.192190787
Gross profit: 13188332.943652092
Operating income: 3217594.1080196397
Net income: 3015185.8779518353
Capital expenditures: 443710.5447743745
Operating cash flow: 10938017.30184709
Depreciation & amortization: 294727.6128127192
Net tangible assets: 9726993.219546411
Owner earnings: 2866202.94599018
Return on net tangible assets (%): 29.466484465420823
Capex to operating income (%): 13.790134177224386
Buffett classification: The Great
Stock price: 4.089158594935231
P/E ratio: 14.924050368190006
Shares outstanding: 11004412
Book value: 9757739.069441196
P/B ratio: 4.611599633047513
Market cap (USD): 44998785.9120084
Debt to equity: 0.7322269572541236
Current ratio: 2.2330036842484104
Quick ratio: 2.1958873429147507
Effective tax rate (%): 16.615801418623146
Interest coverage ratio: 2.0101297809717873
COGS to revenue (%): 5.938138106589491
SG&A to revenue (%): 5.898950180472906
Free cash flow (dilution-adjusted): 10494306.757072713
Buyback yield (%): 0
Retained earnings: -65209890.1098901
Inventory turnover: 1.5875482044537572
Receivables turnover: 3.8934719728867258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.599376423954809
FCF margin (%): 74.84752144705169
Revenue growth (%): -15.58934673030487
Rule of 40 score: 59.25817471674682
Financial ratios for TRF.NS — quarterly report dated 2025-03-31
Total revenue: 3146457.797521627
Gross profit: 2918587.79518354
Operating income: 612730.8861351414
Net income: 411140.98667290155
Capital expenditures: 0
Depreciation & amortization: 78770.16600420856
Net tangible assets: 9726993.219546411
Owner earnings: 489911.1526771101
Return on net tangible assets (%): 5.036614518170247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.089158594935231
P/E ratio: 27.36213815372344
Shares outstanding: 11004412
Book value: 9757739.069441196
P/B ratio: 4.611599633047513
Market cap (USD): 44998785.9120084
Debt to equity: 0.7322269572541236
Current ratio: 2.2330036842484104
Quick ratio: 2.1958873429147507
Effective tax rate (%): 59.372256365232666
Interest coverage ratio: 1.620736571941
COGS to revenue (%): 7.242112146477031
SG&A to revenue (%): 6.569991231590054
Buyback yield (%): 0
Retained earnings: -65209890.1098901
Inventory turnover: 0.4344976705824658
Receivables turnover: 0.8737408332007752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3993166390249105
Revenue growth (%): 17.07629344230444
Rule of 40 score: 17.07629344230444
Financial ratios for TRF.NS — quarterly report dated 2025-06-30
Total revenue: 2740124.0346360872
Gross profit: 2412731.102270068
Operating income: 526959.9812777909
Net income: 410238.7081675638
Capital expenditures: 0
Depreciation & amortization: 77147.20336999766
Owner earnings: 487385.91153756145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.57699508542008
P/E ratio: 23.596252987712276
Shares outstanding: 11004412
Market cap (USD): 50367139.641937755
Effective tax rate (%): 0
Interest coverage ratio: 1.6013797027238463
COGS to revenue (%): 11.948106298388785
SG&A to revenue (%): 6.631051667371281
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.91400644895339
Rule of 40 score: -12.91400644895339
Financial ratios for TRF.NS — quarterly report dated 2025-12-31
Total revenue: 2215539.712598864
Gross profit: 2089762.7269689206
Operating income: 667684.0815417178
Net income: 639445.248969589
Capital expenditures: 0
Depreciation & amortization: 86521.10950206082
Owner earnings: 725966.3584716498
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3190375403809735
P/E ratio: 13.166638148779032
Shares outstanding: 11004412
Market cap (USD): 36524056.53781887
Effective tax rate (%): 0.00870958751393534
Interest coverage ratio: 1.5637359770414818
COGS to revenue (%): 5.6770359346167965
SG&A to revenue (%): 7.442845003997204
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.144546575494445
Rule of 40 score: -19.144546575494445
Financial ratios for VET.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.984251968503937
Shares outstanding: 153200000
Market cap (USD): 1682787401.574803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VET.TO — annual report dated 2022-12-31
Total revenue: 2736197058.8235292
Gross profit: 1906796323.5294116
Operating income: 1371379411.764706
Net income: 965486764.7058823
Capital expenditures: 405747794.11764705
Operating cash flow: 1333985294.117647
Depreciation & amortization: 424363235.2941176
Net tangible assets: 2500777941.1764703
Owner earnings: 984102205.882353
Return on net tangible assets (%): 39.351842867719405
Capex to operating income (%): 29.586837211995647
Buffett classification: The Good
Stock price: 15.624999999999998
P/E ratio: 2.479319331455788
Shares outstanding: 153200000
Book value: 2500777941.1764703
P/B ratio: 0.9572021412160568
Market cap (USD): 2393749999.9999995
Debt to equity: 0.33308987967861764
Current ratio: 0.8009080259403955
Quick ratio: 0.7788721421004546
Effective tax rate (%): 35.98251473965908
Interest coverage ratio: 22.509305076154387
COGS to revenue (%): 30.31217114350424
SG&A to revenue (%): 2.7428311299388266
Free cash flow (dilution-adjusted): 895597794.1176469
Buyback yield (%): 2.2011672554139152
Retained earnings: -736507352.9411764
Inventory turnover: 57.38337487917789
Receivables turnover: 9.959100872204276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.579964331933713
FCF margin (%): 32.73148003830993
Rule of 40 score: 32.73148003830993
Financial ratios for VET.TO — annual report dated 2023-12-31
Total revenue: 1666329545.4545453
Gross profit: 847153030.3030303
Operating income: 238140909.0909091
Net income: -179990151.5151515
Capital expenditures: 405655303.030303
Operating cash flow: 776157575.7575758
Depreciation & amortization: 539862878.7878788
Net tangible assets: 2296703030.30303
Owner earnings: -45782575.75757575
Return on net tangible assets (%): -1.993404247458808
Capex to operating income (%): 170.34255247402544
Buffett classification: The Gruesome
Stock price: 10.977272727272727
Shares outstanding: 153200000
Book value: 2296703030.30303
P/B ratio: 0.7322314463948322
Market cap (USD): 1681718181.8181818
Debt to equity: 0.3123766347544306
Current ratio: 1.1830839824501418
Quick ratio: 1.1007177397805405
Interest coverage ratio: 3.6889874665540066
COGS to revenue (%): 49.16053474452787
SG&A to revenue (%): 5.6134990941349505
Free cash flow (dilution-adjusted): 188863636.36363634
Buyback yield (%): 4.27223600682563
Retained earnings: -957248484.8484848
Inventory turnover: 18.860220117558825
Receivables turnover: 9.054423980965396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6743746600702165
FCF margin (%): 11.33411076331349
Revenue growth (%): -39.10052859383564
Rule of 40 score: -27.76641783052215
Financial ratios for VET.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.096296296296295
Shares outstanding: 153200000
Market cap (USD): 1393552592.5925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VET.TO — annual report dated 2024-12-31
Total revenue: 1146388811.1888113
Gross profit: 622094405.5944057
Operating income: 130808391.60839161
Net income: -32684615.384615388
Capital expenditures: 435650349.6503497
Operating cash flow: 676748951.048951
Depreciation & amortization: 477790209.79020983
Net tangible assets: 1965726573.4265735
Owner earnings: 9455244.755244792
Capex to operating income (%): 333.04464973056196
Buffett classification: The Gruesome
Stock price: 8.881118881118882
Shares outstanding: 153200000
Book value: 1965726573.4265738
P/B ratio: 0.6921549675221069
Market cap (USD): 1360587412.5874126
Debt to equity: 0.3623091374601608
Current ratio: 0.8767619523681904
Quick ratio: 0.8154922325039371
Interest coverage ratio: 2.2109070278703635
COGS to revenue (%): 45.734431501534765
SG&A to revenue (%): 6.340371955474655
Free cash flow (dilution-adjusted): 230211188.81118882
Buyback yield (%): 7.2319134063855595
Retained earnings: -901385314.6853148
Inventory turnover: 18.423870840910208
Receivables turnover: 5.492041689419852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.43133999755659
FCF margin (%): 20.08142321037298
Revenue growth (%): -31.202755522401983
Rule of 40 score: -11.121332312029004
Financial ratios for VET.TO — quarterly report dated 2024-12-31
Capital expenditures: 143997202.7972028
Buffett classification: The Gruesome
Stock price: 8.881118881118882
Shares outstanding: 153200000
Market cap (USD): 1360587412.5874126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VET.TO — quarterly report dated 2025-03-31
Total revenue: 339138461.53846157
Gross profit: 203020979.02097902
Operating income: 67720279.72027972
Net income: 10456643.356643356
Capital expenditures: 127355944.05594406
Operating cash flow: 196072727.27272728
Depreciation & amortization: 123348251.74825175
Net tangible assets: 2014886713.2867134
Owner earnings: 6448951.04895106
Return on net tangible assets (%): 0.3200651930664347
Capex to operating income (%): 188.06175134242048
Buffett classification: The Gruesome
Stock price: 7.734265734265735
P/E ratio: 28.328629706413434
Shares outstanding: 153200000
Book value: 2014886713.2867136
P/B ratio: 0.588067558675148
Market cap (USD): 1184889510.4895105
Debt to equity: 0.6701405760201686
Current ratio: 0.7097824391765439
Quick ratio: 0.6421622961411639
Effective tax rate (%): 70.39913866030916
Interest coverage ratio: 2.936414081688347
COGS to revenue (%): 40.13625641279424
SG&A to revenue (%): 7.354299665132545
Free cash flow (dilution-adjusted): 64569230.769230776
Buyback yield (%): 0.9782860164590013
Retained earnings: -893758041.958042
Inventory turnover: 4.008319433290088
Receivables turnover: 1.510352044248449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5212957845779818
FCF margin (%): 19.039194338595536
Rule of 40 score: 19.039194338595536
Financial ratios for VET.TO — quarterly report dated 2025-06-30
Total revenue: 344748905.109489
Gross profit: 181609489.0510949
Operating income: 31792700.729927003
Net income: -170407299.27007297
Capital expenditures: 84298540.1459854
Operating cash flow: 102530656.93430656
Depreciation & amortization: 134428467.15328467
Net tangible assets: 1966149635.0364962
Owner earnings: -120277372.2627737
Return on net tangible assets (%): -6.117406840224604
Capex to operating income (%): 265.150610708054
Buffett classification: The Gruesome
Stock price: 6.978102189781022
Shares outstanding: 153200000
Book value: 1966149635.0364962
P/B ratio: 0.5437252772750476
Market cap (USD): 1069045255.4744525
Debt to equity: 0.743988491345306
Current ratio: 1.9415485968316246
Quick ratio: 1.8373312213041004
Effective tax rate (%): 41.705002311894106
Interest coverage ratio: 1.1556074394417766
COGS to revenue (%): 47.32122818681109
SG&A to revenue (%): 6.54554462572993
Free cash flow (dilution-adjusted): 17293430.656934306
Buyback yield (%): 0.43172433005232863
Retained earnings: -1110655474.4525547
Inventory turnover: 3.55338802505644
Receivables turnover: 1.576423703130111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.713493222256677
FCF margin (%): 5.016239471867815
Revenue growth (%): 1.6543224102557825
Rule of 40 score: 6.6705618821235975
Financial ratios for VET.TO — quarterly report dated 2025-09-30
Total revenue: 334200000
Gross profit: 178468345.32374102
Operating income: 22202158.273381297
Net income: 1839568.3453237412
Capital expenditures: 347091366.9064748
Operating cash flow: 280182014.38848925
Depreciation & amortization: 125203597.12230216
Net tangible assets: 1948376258.992806
Owner earnings: -220048201.4388489
Return on net tangible assets (%): -11.293927465149913
Capex to operating income (%): 1563.3226402255273
Buffett classification: The Gruesome
Stock price: 7.604316546762591
P/E ratio: 158.32264372311303
Shares outstanding: 153200000
Book value: 1948376258.992806
P/B ratio: 0.5979241892252652
Market cap (USD): 1164981294.9640288
Debt to equity: 0.48562665905533586
Current ratio: 0.8062211906240806
Quick ratio: 0.7136797541599922
Effective tax rate (%): 121.86898763169948
Interest coverage ratio: 0.8969135084863985
COGS to revenue (%): 46.59834071701347
SG&A to revenue (%): 5.373941421369189
Free cash flow (dilution-adjusted): 170421582.733813
Buyback yield (%): 0.3902863170063558
Retained earnings: -1100992086.3309352
Inventory turnover: 4.779365009273161
Receivables turnover: 2.36444611845186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5647943225185862
FCF margin (%): 50.99389070431268
Revenue growth (%): -3.0598806705821997
Rule of 40 score: 47.93401003373048
Financial ratios for VET.TO — quarterly report dated 2025-12-31
Total revenue: 337556934.30656934
Gross profit: 158372992.7007299
Operating income: -2598540.1459854012
Net income: -319454744.52554744
Capital expenditures: 22870072.99270073
Operating cash flow: 97340875.91240875
Depreciation & amortization: 152408029.19708028
Net tangible assets: 1621796350.3649633
Owner earnings: -189916788.3211679
Return on net tangible assets (%): -11.710273504958232
Buffett classification: The Gruesome
Stock price: 8.197080291970803
Shares outstanding: 153200000
Book value: 1621796350.3649635
P/B ratio: 0.7743220660518366
Market cap (USD): 1255792700.729927
Debt to equity: 0.5818262258530124
Current ratio: 0.8426445368922743
Quick ratio: 0.7585741154491865
Interest coverage ratio: -0.12865919768702566
COGS to revenue (%): 53.0825835274071
SG&A to revenue (%): 6.9235143895704
Free cash flow (dilution-adjusted): 746735036.4963504
Buyback yield (%): 0.37938057562152844
Retained earnings: -1445463503.6496348
Inventory turnover: 5.265481220909033
Receivables turnover: 1.6909629412947695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07432657720057298
FCF margin (%): 221.2175075088712
Revenue growth (%): 1.0044686734199095
Rule of 40 score: 222.22197618229112
Financial ratios for VET.TO — annual report dated 2025-12-31
Total revenue: 1375375912.408759
Gross profit: 732967883.2116787
Operating income: 122275182.48175181
Net income: -477081021.89781016
Capital expenditures: 463446715.32846713
Operating cash flow: 688803649.6350365
Depreciation & amortization: 542618248.1751825
Net tangible assets: 1621796350.3649633
Owner earnings: -397909489.05109483
Return on net tangible assets (%): -24.535108181834957
Capex to operating income (%): 379.01944280282
Buffett classification: The Gruesome
Stock price: 8.197080291970803
Shares outstanding: 153200000
Book value: 1621796350.3649635
P/B ratio: 0.7743220660518366
Market cap (USD): 1255792700.729927
Debt to equity: 0.5818262258530124
Current ratio: 0.8426445368922743
Quick ratio: 0.7585741154491865
Interest coverage ratio: 1.2619173170217253
COGS to revenue (%): 46.707814452850315
SG&A to revenue (%): 6.560436032086782
Free cash flow (dilution-adjusted): 211600000
Buyback yield (%): 2.077729133777716
Retained earnings: -1445463503.6496348
Inventory turnover: 18.877737500268122
Receivables turnover: 6.8898294239172175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.497462144075389
FCF margin (%): 15.384884822463931
Revenue growth (%): 19.974645511629426
Rule of 40 score: 35.35953033409336
Financial ratios for VGUARD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.798364763286298
Shares outstanding: 436891055
Market cap (USD): 1222580533.706976
Buyback yield (%): 0
Retained earnings: 149364380.85190558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGUARD.NS — annual report dated 2023-03-31
Total revenue: 498411693.0572473
Gross profit: 138589524.96954933
Operating income: 31166869.671132766
Net income: 23035322.7771011
Capital expenditures: 12321559.074299635
Operating cash flow: 51621193.66626066
Depreciation & amortization: 7846528.62362972
Net tangible assets: 112713763.70280147
Owner earnings: 18560292.326431185
Return on net tangible assets (%): 16.466748795089586
Capex to operating income (%): 39.53415663592309
Buffett classification: The Good
Stock price: 3.0121802679658956
P/E ratio: 57.12941936416032
Shares outstanding: 436891055
Book value: 195812423.8733252
P/B ratio: 6.72069008232667
Market cap (USD): 1315994615.1218028
Debt to equity: 0.3128724449807791
Current ratio: 1.843108683939854
Quick ratio: 0.9034015771171083
Effective tax rate (%): 26.07726597325409
Interest coverage ratio: 15.804817788758491
COGS to revenue (%): 72.19376533494952
SG&A to revenue (%): 5.3661326112669725
Free cash flow (dilution-adjusted): 37492082.82582217
Buyback yield (%): 0
Retained earnings: 154378806.33373934
Inventory turnover: 3.8493432711352034
Receivables turnover: 7.346427289048473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.241597894988638
FCF margin (%): 7.522312046061056
Rule of 40 score: 7.522312046061056
Financial ratios for VGUARD.NS — annual report dated 2024-03-31
Total revenue: 578224007.6747812
Gross profit: 180996522.36479193
Operating income: 41936683.05552225
Net income: 30888595.754886676
Capital expenditures: 15277611.22436743
Operating cash flow: 47096774.19354839
Depreciation & amortization: 9699004.676819762
Net tangible assets: 133591557.7407363
Owner earnings: 25309989.207339004
Return on net tangible assets (%): 18.9457998958726
Capex to operating income (%): 36.430185010437214
Buffett classification: The Good
Stock price: 3.947696737044146
P/E ratio: 55.83657495968942
Shares outstanding: 436891055
Book value: 217558460.24703202
P/B ratio: 7.927585947744376
Market cap (USD): 1724713392.2672744
Debt to equity: 0.22119147622669796
Current ratio: 1.6341064228972897
Quick ratio: 0.823929184463694
Effective tax rate (%): 24.312411847672777
Interest coverage ratio: 8.844461305007588
COGS to revenue (%): 68.69785412531809
SG&A to revenue (%): 5.949425630624185
Free cash flow (dilution-adjusted): 31476196.186593115
Buyback yield (%): 0
Retained earnings: 175788463.8445857
Inventory turnover: 4.0802631092716455
Receivables turnover: 8.092729347789602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.195976362053315
FCF margin (%): 5.443598980465841
Revenue growth (%): 16.013331093411313
Rule of 40 score: 21.456930073877153
Financial ratios for VGUARD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 146657907.3100812
Buffett classification: The Gruesome
Stock price: 5.321667462971811
Shares outstanding: 436891055
Book value: 230642618.25131392
P/B ratio: 10.080482652705419
Market cap (USD): 2324988912.256928
Debt to equity: 0.13236040477694802
Current ratio: 1.5690316483842277
Quick ratio: 0.7110602579306255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGUARD.NS — quarterly report dated 2024-12-31
Total revenue: 147878540.62245017
Gross profit: 54139177.06026343
Operating income: 9223685.744259236
Net income: 7019466.13824455
Capital expenditures: 0
Depreciation & amortization: 2918755.099661965
Owner earnings: 9938221.237906516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.905816528732952
P/E ratio: 76.33441477825059
Shares outstanding: 436891055
Market cap (USD): 2143307358.8745773
Effective tax rate (%): 23.520447040894084
Interest coverage ratio: 13.666666666666666
COGS to revenue (%): 63.38942970874552
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGUARD.NS — annual report dated 2025-03-31
Total revenue: 647298339.9579144
Gross profit: 218635725.9761515
Operating income: 49259995.323825106
Net income: 36675239.65396306
Capital expenditures: 14003974.748655599
Operating cash flow: 55758709.37573065
Depreciation & amortization: 11183072.246902034
Net tangible assets: 162964694.87958848
Owner earnings: 33854337.15220949
Return on net tangible assets (%): 20.77403156384505
Capex to operating income (%): 28.428696869734438
Buffett classification: The Good
Stock price: 4.133271093476485
P/E ratio: 49.23728340067752
Shares outstanding: 436891055
Book value: 245245499.18166938
P/B ratio: 7.363189843057136
Market cap (USD): 1805789168.629945
Debt to equity: 0.06364672065896665
Current ratio: 1.713172686837089
Quick ratio: 0.7382570018084952
Effective tax rate (%): 24.213069211257398
Interest coverage ratio: 17.191758465932274
COGS to revenue (%): 66.2233451749055
SG&A to revenue (%): 6.600337006207344
Free cash flow (dilution-adjusted): 38625204.58265139
Buyback yield (%): 0
Retained earnings: 200557633.85550618
Inventory turnover: 3.6767439761754357
Receivables turnover: 10.210009035422544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.199683836804503
FCF margin (%): 5.967140991766285
Revenue growth (%): 11.94594678987864
Rule of 40 score: 17.913087781644926
Financial ratios for VGUARD.NS — quarterly report dated 2025-03-31
Total revenue: 179808276.82955343
Gross profit: 63866027.58943184
Operating income: 13592471.358428804
Net income: 10653495.440729482
Capital expenditures: 0
Depreciation & amortization: 3130699.0881458963
Net tangible assets: 162964694.87958848
Owner earnings: 13784194.528875379
Return on net tangible assets (%): 8.458393113342897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.133271093476485
P/E ratio: 42.37550902134465
Shares outstanding: 436891055
Book value: 245245499.18166938
P/B ratio: 7.363189843057136
Market cap (USD): 1805789168.629945
Debt to equity: 0.06364672065896665
Current ratio: 1.713172686837089
Quick ratio: 0.7382570018084952
Effective tax rate (%): 22.914904415496533
Interest coverage ratio: 45.596078431372554
COGS to revenue (%): 64.48104129824196
Buyback yield (%): 0
Retained earnings: 200557633.85550618
Inventory turnover: 0.9944650001504076
Receivables turnover: 2.83616381774262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.021898188540379
Revenue growth (%): 21.591865914218957
Rule of 40 score: 21.591865914218957
Financial ratios for VGUARD.NS — quarterly report dated 2025-06-30
Total revenue: 171551603.08916453
Gross profit: 63265855.37093377
Operating income: 11383103.20617833
Net income: 8641469.693423824
Capital expenditures: 0
Depreciation & amortization: 3078633.27872689
Owner earnings: 11720102.972150715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.514509712146034
P/E ratio: 74.95312707047157
Shares outstanding: 436891055
Market cap (USD): 1972348910.947227
Effective tax rate (%): 24.842255241196828
Interest coverage ratio: 22.782201405152225
COGS to revenue (%): 63.12138491760341
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.5919319655210815
Rule of 40 score: -4.5919319655210815
Financial ratios for VGUARD.NS — quarterly report dated 2025-12-31
Total revenue: 156345104.15506294
Gross profit: 56176896.513311796
Operating income: 10768630.945750251
Net income: 6356243.7339868555
Capital expenditures: 0
Depreciation & amortization: 2954216.3306227024
Owner earnings: 9310460.064609557
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6537818870446697
P/E ratio: 48.86047267339523
Shares outstanding: 436891055
Market cap (USD): 1596304623.3708365
Effective tax rate (%): 26.20279358510088
Interest coverage ratio: 32.54882154882155
COGS to revenue (%): 64.0686564399256
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.864096085536403
Rule of 40 score: -8.864096085536403
Financial ratios for WOLF.V — annual report dated 2022-12-31
Total revenue: 16643652.205882352
Gross profit: 8503194.117647057
Operating income: -261724.26470588232
Net income: 1869997.0588235292
Capital expenditures: 39526.470588235294
Operating cash flow: -522266.1764705882
Depreciation & amortization: 1144496.3235294116
Net tangible assets: -104312.49999999999
Owner earnings: 2974966.9117647056
Return on net tangible assets (%): -2851.9754696366263
Buffett classification: The Gruesome
Stock price: 0.5735294117647058
P/E ratio: 10.57882307144239
Shares outstanding: 34492334
Book value: 17828961.76470588
P/B ratio: 1.1095636577432586
Market cap (USD): 19782368.029411763
Debt to equity: 0.45484511568833724
Current ratio: 2.581581669610033
Quick ratio: 1.8274070035031937
Effective tax rate (%): -45.62355633072953
Interest coverage ratio: -0.05326803498873865
COGS to revenue (%): 48.9102871625629
R&D to revenue (%): 0.2628497253877085
SG&A to revenue (%): 46.906180050007585
Free cash flow (dilution-adjusted): -717070.5882352941
Buyback yield (%): 0
Retained earnings: -6834477.94117647
Inventory turnover: 2.94062635131474
Receivables turnover: 11.586039343268792
Capitalized R&D asset: 43747.794117647056
ROCI (R&D-adjusted, %): -0.9200457931841554
FCF margin (%): -4.308372822053206
Rule of 40 score: -4.308372822053206
Financial ratios for WOLF.V — annual report dated 2023-12-31
Total revenue: 19250307.575757574
Gross profit: 9717333.333333332
Operating income: 1177856.8181818181
Net income: 461804.5454545454
Capital expenditures: 215485.60606060605
Operating cash flow: 1843746.212121212
Depreciation & amortization: 1100996.9696969697
Net tangible assets: 1269167.424242424
Owner earnings: 1347315.9090909092
Return on net tangible assets (%): 106.1574606593084
Capex to operating income (%): 18.29471992981603
Buffett classification: The Great
Stock price: 0.5606060606060606
P/E ratio: 41.87185179352409
Shares outstanding: 34492334
Book value: 19007237.878787875
P/B ratio: 1.0173288516806638
Market cap (USD): 19336611.484848484
Debt to equity: 0.39541344577109666
Current ratio: 2.648556863844845
Quick ratio: 1.7947678473249766
Effective tax rate (%): 44.4978803682769
Interest coverage ratio: 2.5955156905756382
COGS to revenue (%): 49.521152869418934
R&D to revenue (%): 0.29047154933297803
SG&A to revenue (%): 39.57154010053991
Free cash flow (dilution-adjusted): 1452060.606060606
Buyback yield (%): 0
Retained earnings: -6579778.787878787
Inventory turnover: 2.7192008221873016
Receivables turnover: 15.016639186833318
Capitalized R&D asset: 85227.6887254902
ROCI (R&D-adjusted, %): 4.3894102235760615
Rosenberg metric: 27.75315282003015
FCF margin (%): 7.543051456950353
Revenue growth (%): 15.661558759044212
Rule of 40 score: 23.204610215994563
Financial ratios for WOLF.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6296296296296295
Shares outstanding: 34492334
Market cap (USD): 21717395.481481478
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOLF.V — annual report dated 2024-12-31
Total revenue: 18761877.622377623
Gross profit: 9621384.615384616
Operating income: 1332270.6293706293
Net income: 492774.8251748252
Capital expenditures: 373443.3566433567
Operating cash flow: 1221399.3006993008
Depreciation & amortization: 1068765.034965035
Net tangible assets: -9586039.86013986
Owner earnings: 1188096.5034965037
Return on net tangible assets (%): -12.394028408297995
Capex to operating income (%): 28.030592914877438
Buffett classification: The Good
Stock price: 0.7762237762237764
P/E ratio: 54.332665510566684
Shares outstanding: 34492334
Book value: 20161651.048951052
P/B ratio: 1.3279552197013502
Market cap (USD): 26773769.748251755
Debt to equity: 0.9573064366017031
Current ratio: 2.350422278928062
Quick ratio: 1.4635694848878866
Effective tax rate (%): 49.36715045616184
Interest coverage ratio: 2.865309271605848
COGS to revenue (%): 48.71843421519272
R&D to revenue (%): 0.3662425872132842
SG&A to revenue (%): 39.65282225879476
Free cash flow (dilution-adjusted): 788072.027972028
Buyback yield (%): 0
Retained earnings: -5580867.132867133
Inventory turnover: 2.3868266880242732
Receivables turnover: 12.133724532483097
Capitalized R&D asset: 120614.9247394762
ROCI (R&D-adjusted, %): 3.226773412116265
Rosenberg metric: -1.7159234208414214
FCF margin (%): 4.200389981395468
Revenue growth (%): -2.537257918907458
Rule of 40 score: 1.6631320624880104
Financial ratios for WOLF.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7762237762237764
Shares outstanding: 34492334
Market cap (USD): 26773769.748251755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOLF.V — quarterly report dated 2025-03-31
Total revenue: 5539744.755244755
Gross profit: 2915882.5174825178
Operating income: 364474.8251748252
Net income: 19054.545454545456
Capital expenditures: 139646.85314685316
Operating cash flow: 739900
Depreciation & amortization: 459604.8951048951
Net tangible assets: -9251349.65034965
Owner earnings: 339012.5874125874
Return on net tangible assets (%): -3.6644662695218164
Capex to operating income (%): 38.314540127667165
Buffett classification: The Good
Stock price: 0.7202797202797203
P/E ratio: 325.9606578464475
Shares outstanding: 34492334
Book value: 20192669.93006993
P/B ratio: 1.2303538249945853
Market cap (USD): 24844128.685314685
Debt to equity: 0.9395663828437641
Current ratio: 2.3420923427938938
Quick ratio: 1.4513977541390086
Effective tax rate (%): 66.11071726179372
Interest coverage ratio: 1.1240804284109072
COGS to revenue (%): 47.36431647465518
SG&A to revenue (%): 39.45404063578704
Free cash flow (dilution-adjusted): 588288.8111888112
Buyback yield (%): 0
Retained earnings: -5561812.587412587
Inventory turnover: 0.674581533144833
Receivables turnover: 4.145543421834836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8863251919424043
FCF margin (%): 10.619420879127121
Rule of 40 score: 10.619420879127121
Financial ratios for WOLF.V — quarterly report dated 2025-06-30
Total revenue: 6951532.846715328
Gross profit: 3877586.131386861
Operating income: 1079445.2554744524
Net income: 548343.0656934306
Capital expenditures: 46283.94160583941
Operating cash flow: -47748.905109489046
Depreciation & amortization: 486524.81751824816
Net tangible assets: -8773485.401459854
Owner earnings: 988583.9416058394
Return on net tangible assets (%): -11.267858739940971
Capex to operating income (%): 4.287752562819507
Buffett classification: The Great
Stock price: 0.7080291970802919
P/E ratio: 43.041385912842976
Shares outstanding: 34492334
Book value: 21637851.824817512
P/B ratio: 1.1286508358207235
Market cap (USD): 24421579.547445253
Debt to equity: 0.8991115427388551
Current ratio: 2.5605981581643076
Quick ratio: 1.587759380371155
Effective tax rate (%): 29.007620602844113
Interest coverage ratio: 3.2421672034323774
COGS to revenue (%): 44.219696333319334
SG&A to revenue (%): 35.4702528455626
Free cash flow (dilution-adjusted): -106521.16788321167
Buyback yield (%): 0
Retained earnings: -5257052.554744525
Inventory turnover: 0.7313826239907968
Receivables turnover: 3.234427381440386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5094333254490024
FCF margin (%): -1.5323407114956529
Revenue growth (%): 25.484713715987766
Rule of 40 score: 23.952373004492113
Financial ratios for WOLF.V — quarterly report dated 2025-09-30
Total revenue: 6717359.712230217
Gross profit: 3537446.0431654677
Operating income: 886600.7194244605
Net income: 394946.7625899281
Capital expenditures: 100437.41007194245
Operating cash flow: 916073.3812949641
Depreciation & amortization: 484592.0863309353
Net tangible assets: -7937414.388489209
Owner earnings: 779101.4388489209
Return on net tangible assets (%): -9.815557065771557
Capex to operating income (%): 11.328370017243126
Buffett classification: The Great
Stock price: 0.971223021582734
P/E ratio: 34.81056237571414
Shares outstanding: 34492334
Book value: 21733771.223021585
P/B ratio: 1.541368430962231
Market cap (USD): 33499748.84892087
Debt to equity: 0.8509362249023847
Current ratio: 2.46969251923339
Quick ratio: 1.5638206507817558
Effective tax rate (%): 33.79953042641478
Interest coverage ratio: 3.0214230200623224
COGS to revenue (%): 47.33874327550328
SG&A to revenue (%): 34.370668503062504
Free cash flow (dilution-adjusted): 803327.3381294964
Buyback yield (%): 0
Retained earnings: -4786464.748201439
Inventory turnover: 0.7275223128865407
Receivables turnover: 2.905592432930668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0982536213188663
FCF margin (%): 11.958974545711582
Revenue growth (%): -3.3686546499706296
Rule of 40 score: 8.590319895740953
Financial ratios for WOLF.V — annual report dated 2025-12-31
Total revenue: 26105651.09489051
Gross profit: 13914064.96350365
Operating income: 2961137.226277372
Net income: 1209299.2700729927
Capital expenditures: 378909.48905109486
Operating cash flow: 2796846.715328467
Depreciation & amortization: 1972594.1605839415
Net tangible assets: -7517862.04379562
Owner earnings: 2802983.9416058394
Return on net tangible assets (%): -37.28432266084346
Capex to operating income (%): 12.796080022520448
Buffett classification: The Great
Stock price: 0.9635036496350364
P/E ratio: 27.481608991151298
Shares outstanding: 34492334
Book value: 22309898.540145986
P/B ratio: 1.4896297996885999
Market cap (USD): 33233489.693430655
Debt to equity: 0.8334235849158768
Current ratio: 2.587993665415329
Quick ratio: 1.692642672701261
Effective tax rate (%): 30.306996012530725
Interest coverage ratio: 2.2866440074178036
COGS to revenue (%): 46.700946423715294
R&D to revenue (%): 0.4182219460719163
SG&A to revenue (%): 36.18573286506583
Free cash flow (dilution-adjusted): 2361981.02189781
Buyback yield (%): 0
Retained earnings: -4615985.401459854
Inventory turnover: 3.004412594791372
Receivables turnover: 15.916769359831061
Capitalized R&D asset: 173670.43267316624
ROCI (R&D-adjusted, %): 7.000938028331717
Rosenberg metric: 62.471712050663214
FCF margin (%): 9.04777671819917
Revenue growth (%): 39.14199644791328
Rule of 40 score: 48.189773166112445
Financial ratios for WOLF.V — quarterly report dated 2025-12-31
Total revenue: 6556333.576642335
Gross profit: 3403805.8394160583
Operating income: 601710.9489051094
Net income: 240354.74452554743
Capital expenditures: 84959.12408759123
Operating cash flow: 1142844.525547445
Depreciation & amortization: 514669.3430656934
Net tangible assets: -7517862.04379562
Owner earnings: 670064.9635036497
Return on net tangible assets (%): -8.912972326442786
Capex to operating income (%): 14.119590850421668
Buffett classification: The Great
Stock price: 0.9635036496350364
P/E ratio: 27.632422098567506
Shares outstanding: 34492334
Book value: 22309898.540145986
P/B ratio: 1.4896297996885999
Market cap (USD): 33233489.693430655
Debt to equity: 0.8334235849158768
Current ratio: 2.587993665415329
Quick ratio: 1.692642672701261
Effective tax rate (%): 19.558223218931616
Interest coverage ratio: 1.8464956981612186
COGS to revenue (%): 48.083699530748504
SG&A to revenue (%): 35.94864585723484
Free cash flow (dilution-adjusted): 1039394.1605839415
Buyback yield (%): 0
Retained earnings: -4615985.401459854
Inventory turnover: 0.7768877598926773
Receivables turnover: 3.9974352298746987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4134993245898357
FCF margin (%): 15.853283674993266
Revenue growth (%): -2.397164101465386
Rule of 40 score: 13.45611957352788
Financial ratios for XY6.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.64772727272727
Shares outstanding: 237693493
Market cap (USD): 27251018759.965908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XY6.DE — annual report dated 2022-12-31
Total revenue: 5522000000
Gross profit: 2084000000
Operating income: 651000000
Net income: 355000000
Capital expenditures: 4000000
Operating cash flow: 596000000
Depreciation & amortization: 236000000
Net tangible assets: -155000000
Owner earnings: 587000000
Return on net tangible assets (%): -378.7096774193548
Capex to operating income (%): 0.6144393241167435
Buffett classification: The Great
Stock price: 110.43617021276597
P/E ratio: 73.94354662370394
Shares outstanding: 237693493
Book value: 3503000000
P/B ratio: 7.493565244480416
Market cap (USD): 26249959051.414898
Debt to equity: 0.5563802455038538
Current ratio: 1.8943396226415095
Quick ratio: 1.3918238993710692
Effective tax rate (%): 19.318181818181817
Interest coverage ratio: 13.02
COGS to revenue (%): 62.260050706265844
R&D to revenue (%): 3.73053241579138
SG&A to revenue (%): 22.220210068815646
Free cash flow (dilution-adjusted): 351000000
Buyback yield (%): 0.1980955471136141
Retained earnings: 2292000000
Inventory turnover: 4.30287859824781
Receivables turnover: 5.038321167883212
Capitalized R&D asset: 206000000
ROCI (R&D-adjusted, %): 12.002639058059279
FCF margin (%): 6.356392611372691
Rule of 40 score: 6.356392611372691
Financial ratios for XY6.DE — annual report dated 2023-12-31
Total revenue: 7364000000
Gross profit: 2717000000
Operating income: 728000000
Net income: 609000000
Capital expenditures: 1000000
Operating cash flow: 837000000
Depreciation & amortization: 436000000
Net tangible assets: 50000000
Owner earnings: 1044000000
Return on net tangible assets (%): 2088
Capex to operating income (%): 0.13736263736263737
Buffett classification: The Great
Stock price: 110.86666666666666
P/E ratio: 43.271404363327854
Shares outstanding: 237693493
Book value: 10176000000
P/B ratio: 2.5896506738666143
Market cap (USD): 26352285257.266666
Debt to equity: 0.23486635220125787
Current ratio: 1.7614512471655328
Quick ratio: 1.2997732426303854
Effective tax rate (%): 4.094488188976378
Interest coverage ratio: 14.857142857142858
COGS to revenue (%): 63.10429114611624
R&D to revenue (%): 3.1504617055947857
SG&A to revenue (%): 23.859315589353614
Free cash flow (dilution-adjusted): 506000000
Buyback yield (%): 0.09486843268405432
Retained earnings: 2601000000
Inventory turnover: 4.5648330058939095
Receivables turnover: 4.554112554112554
Capitalized R&D asset: 370020000
ROCI (R&D-adjusted, %): 5.70146991459002
Rosenberg metric: 3.0728155339805827
FCF margin (%): 6.871265616512765
Revenue growth (%): 33.35747917421224
Rule of 40 score: 40.228744790725
Financial ratios for XY6.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.2888888888889
Shares outstanding: 237693493
Market cap (USD): 30968821099.08889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0