speb/financial-data huggingface dataset:
Financial ratios for UU2.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1008.9895833333334
Shares outstanding: 154995389
Market cap (USD): 156388732965.69794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UU2.DE — quarterly report dated 2025-03-31
Total revenue: 5276000000
Gross profit: 2526000000
Operating income: 1786000000
Net income: 1515000000
Capital expenditures: 78000000
Operating cash flow: -1128000000
Depreciation & amortization: 194000000
Net tangible assets: -2112000000
Owner earnings: 1631000000
Return on net tangible assets (%): -77.22537878787878
Capex to operating income (%): 4.367301231802911
Buffett classification: The Great
Stock price: 905.9130434782609
P/E ratio: 23.170353890113358
Shares outstanding: 154995389
Book value: 50190000000
P/B ratio: 2.797615950868439
Market cap (USD): 140412344574.08694
Debt to equity: 0.28410041841004186
Current ratio: 12.35762816553428
Quick ratio: 12.35762816553428
Effective tax rate (%): 14.06693136698809
Interest coverage ratio: 10.759036144578314
COGS to revenue (%): 52.122820318423045
SG&A to revenue (%): 11.808188021228203
Free cash flow (dilution-adjusted): -1447000000
Buyback yield (%): 0.4679075774946138
Retained earnings: 36283000000
Receivables turnover: 1.199090909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2727778054916157
FCF margin (%): -27.426080363912053
Rule of 40 score: -27.426080363912053
Financial ratios for UU2.DE — quarterly report dated 2025-06-30
Total revenue: 5423000000
Gross profit: 2596000000
Operating income: 1850000000
Net income: 1665000000
Capital expenditures: 89000000
Operating cash flow: 1364000000
Depreciation & amortization: 217000000
Net tangible assets: -864000000
Owner earnings: 1793000000
Return on net tangible assets (%): -207.52314814814815
Capex to operating income (%): 4.8108108108108105
Buffett classification: The Great
Stock price: 1023.0941176470589
P/E ratio: 23.810040652900547
Shares outstanding: 154995389
Book value: 51602000000
P/B ratio: 3.0730372998782536
Market cap (USD): 158574870748.31766
Debt to equity: 0.28506647029184917
Current ratio: 13.342230130486358
Quick ratio: 13.342230130486358
Effective tax rate (%): 26.065719360568384
Interest coverage ratio: 10.693641618497109
COGS to revenue (%): 52.129817444219064
SG&A to revenue (%): 11.229946524064172
Free cash flow (dilution-adjusted): 1049000000
Buyback yield (%): 0.24972430885881786
Retained earnings: 37068000000
Receivables turnover: 1.2164647824136383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2777654989501601
FCF margin (%): 19.343536787755855
Revenue growth (%): 2.7862016679302504
Rule of 40 score: 22.129738455686105
Financial ratios for UU2.DE — quarterly report dated 2025-09-30
Total revenue: 6509000000
Gross profit: 2990000000
Operating income: 2045000000
Net income: 1527000000
Capital expenditures: 78000000
Operating cash flow: 1414000000
Depreciation & amortization: 346000000
Net tangible assets: -7999000000
Owner earnings: 1795000000
Return on net tangible assets (%): -22.440305038129765
Capex to operating income (%): 3.8141809290953543
Buffett classification: The Great
Stock price: 1147.4352941176471
P/E ratio: 37.78355210624477
Shares outstanding: 154995389
Book value: 61855000000
P/B ratio: 2.8752272211477505
Market cap (USD): 177847179764.09412
Debt to equity: 0.24319780130951418
Current ratio: 14.413122721749696
Quick ratio: 14.413122721749696
Effective tax rate (%): 23.535302954431646
Interest coverage ratio: 15.148148148148149
COGS to revenue (%): 54.06360424028268
SG&A to revenue (%): 10.63143339990782
Free cash flow (dilution-adjusted): 917000000
Buyback yield (%): 0.2159157094924743
Retained earnings: 37581000000
Receivables turnover: 1.3571726438698917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2699023820760575
FCF margin (%): 14.088185589184206
Revenue growth (%): 20.025815969020837
Rule of 40 score: 34.11400155820505
Financial ratios for UU2.DE — annual report dated 2025-12-31
Total revenue: 24216000000
Gross profit: 11310000000
Operating income: 7909000000
Net income: 5942000000
Capital expenditures: 375000000
Operating cash flow: 3927000000
Depreciation & amortization: 1126000000
Net tangible assets: -7363000000
Owner earnings: 6693000000
Return on net tangible assets (%): -90.90044818688034
Capex to operating income (%): 4.741433809584018
Buffett classification: The Great
Stock price: 1072.7411764705882
P/E ratio: 27.98215010827608
Shares outstanding: 154995389
Book value: 61542000000
P/B ratio: 2.701731109541069
Market cap (USD): 166269935943.37646
Debt to equity: 0.2436709889181372
Current ratio: 15.760919540229885
Quick ratio: 15.760919540229885
Effective tax rate (%): 22.010762567266045
Interest coverage ratio: 12.881107491856678
COGS to revenue (%): 53.29534192269574
SG&A to revenue (%): 10.84407003633961
Free cash flow (dilution-adjusted): 2245000000
Buyback yield (%): 1.1733931266229731
Retained earnings: 37899000000
Receivables turnover: 4.694842962388523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.700519440383221
FCF margin (%): 9.270730095804426
Revenue growth (%): 18.665163914343115
Rule of 40 score: 27.935894010147543
Financial ratios for UU2.DE — quarterly report dated 2025-12-31
Total revenue: 7008000000
Gross profit: 3198000000
Operating income: 2228000000
Net income: 1235000000
Capital expenditures: 130000000
Operating cash flow: 2277000000
Depreciation & amortization: 369000000
Net tangible assets: -7363000000
Owner earnings: 1474000000
Return on net tangible assets (%): -20.019013988863236
Capex to operating income (%): 5.834829443447038
Buffett classification: The Great
Stock price: 1072.7411764705882
P/E ratio: 27.98215010827608
Shares outstanding: 154995389
Book value: 61542000000
P/B ratio: 2.701731109541069
Market cap (USD): 166269935943.37646
Debt to equity: 0.2436709889181372
Current ratio: 15.760919540229885
Quick ratio: 15.760919540229885
Effective tax rate (%): 23.14872433105165
Interest coverage ratio: 15.914285714285715
COGS to revenue (%): 54.36643835616438
SG&A to revenue (%): 10.017123287671232
Free cash flow (dilution-adjusted): 1726000000
Buyback yield (%): 0.3091358621651503
Retained earnings: 37899000000
Receivables turnover: 1.3586661496704149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.324156949446683
FCF margin (%): 24.628995433789953
Revenue growth (%): 7.666308188661852
Rule of 40 score: 32.295303622451804
Financial ratios for VBSN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.6043956043956
Shares outstanding: 2381367
Market cap (USD): 272915125.74725276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBSN.SW — annual report dated 2022-12-31
Total revenue: 163748913.04347825
Gross profit: 87625000
Operating income: 14442391.304347826
Net income: 12201086.956521738
Capital expenditures: 2356521.7391304346
Operating cash flow: 19259782.608695652
Depreciation & amortization: 6715217.391304348
Net tangible assets: 152163043.47826087
Owner earnings: 16559782.608695652
Return on net tangible assets (%): 10.882920208586327
Capex to operating income (%): 16.31670053435689
Buffett classification: The Great
Stock price: 112.02173913043478
P/E ratio: 21.86402521336303
Shares outstanding: 2381367
Book value: 156166304.34782606
P/B ratio: 1.7082101927293232
Market cap (USD): 266764872.8478261
Debt to equity: 0.006479992761339988
Current ratio: 4.0587817822759815
Quick ratio: 3.2390150580103683
Effective tax rate (%): 14.638783269961978
Interest coverage ratio: 38.737609329446066
COGS to revenue (%): 46.48819441217665
Free cash flow (dilution-adjusted): 16318478.260869564
Buyback yield (%): 0
Retained earnings: 143079347.82608694
Inventory turnover: 2.636127526630782
Receivables turnover: 8.372644917467904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.982983240147925
FCF margin (%): 9.965549057743496
Rule of 40 score: 9.965549057743496
Financial ratios for VBSN.SW — annual report dated 2023-12-31
Total revenue: 176134523.80952382
Gross profit: 95358333.33333334
Operating income: 19725000
Net income: 18033333.333333336
Capital expenditures: 3432142.8571428573
Operating cash flow: 40267857.14285714
Depreciation & amortization: 6310714.285714286
Net tangible assets: 177001190.47619048
Owner earnings: 20911904.761904765
Return on net tangible assets (%): 11.814555995722387
Capex to operating income (%): 17.399963787796487
Buffett classification: The Great
Stock price: 117.50000000000001
P/E ratio: 15.516300693160813
Shares outstanding: 2381367
Book value: 180209523.80952382
P/B ratio: 1.5526960872265088
Market cap (USD): 279810622.50000006
Debt to equity: 0.008858735863016595
Current ratio: 4.418189430869994
Quick ratio: 3.8900918144570387
Effective tax rate (%): 15.407382587814823
Interest coverage ratio: 872.0526315789474
COGS to revenue (%): 45.860509756476716
Free cash flow (dilution-adjusted): 37386904.76190476
Buyback yield (%): 0
Retained earnings: 165876190.47619048
Inventory turnover: 3.8425642768150414
Receivables turnover: 8.714395099540583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.659692735273682
FCF margin (%): 21.22633539029286
Revenue growth (%): 7.563781973170698
Rule of 40 score: 28.79011736346356
Financial ratios for VBSN.SW — annual report dated 2024-12-31
Total revenue: 176435555.55555555
Gross profit: 99811111.1111111
Operating income: 25482222.22222222
Net income: 22557777.777777776
Capital expenditures: 2461111.111111111
Operating cash flow: 22664444.444444444
Depreciation & amortization: 5772222.222222222
Net tangible assets: 167046666.66666666
Owner earnings: 25868888.888888888
Return on net tangible assets (%): 15.486025195886713
Capex to operating income (%): 9.658149472399058
Buffett classification: The Great
Stock price: 155.74444444444444
P/E ratio: 16.441543315436903
Shares outstanding: 2381367
Book value: 168886666.66666666
P/B ratio: 2.196056608573797
Market cap (USD): 370884680.43333334
Debt to equity: 0.008579060250792773
Current ratio: 4.5788241019557745
Quick ratio: 3.9384980381421664
Effective tax rate (%): 15.780303658840126
Interest coverage ratio: 655.2571428571428
COGS to revenue (%): 43.429140007053256
Free cash flow (dilution-adjusted): 19794444.444444444
Buyback yield (%): 0
Retained earnings: 155508888.8888889
Inventory turnover: 3.275793273798214
Receivables turnover: 8.46529480754878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.688382638324034
FCF margin (%): 11.219079046803365
Revenue growth (%): 0.1709101313705395
Rule of 40 score: 11.389989178173906
Financial ratios for VBSN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 167046666.66666666
Buffett classification: The Gruesome
Stock price: 155.74444444444444
Shares outstanding: 2381367
Book value: 168886666.66666666
P/B ratio: 2.196056608573797
Market cap (USD): 370884680.43333334
Debt to equity: 0.008579060250792773
Current ratio: 4.5788241019557745
Quick ratio: 3.9384980381421664
Buyback yield (%): 0
Retained earnings: 155508888.8888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBSN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 179928750
Buffett classification: The Gruesome
Stock price: 170.21249999999998
Shares outstanding: 2381367
Market cap (USD): 405338430.48749995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.5
Shares outstanding: 28302293
Market cap (USD): 750010764.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHI — annual report dated 2022-12-31
Total revenue: 2222500000
Gross profit: 490400000
Operating income: 186400000
Net income: 133100000
Capital expenditures: 0
Operating cash flow: 34900000
Depreciation & amortization: 58500000
Net tangible assets: 578900000
Owner earnings: 191600000
Return on net tangible assets (%): 33.09725341164277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.49
P/E ratio: 4.356979591059353
Shares outstanding: 28302293
Book value: 1306800000
P/B ratio: 0.4437664398301194
Market cap (USD): 579913983.5699999
Debt to equity: 0.4443679216406489
Current ratio: 3.2254464285714284
Quick ratio: 1.9251217532467533
Effective tax rate (%): 21.659799882283696
Interest coverage ratio: 6.681003584229391
COGS to revenue (%): 77.9347581552306
SG&A to revenue (%): 13.678290213723285
Free cash flow (dilution-adjusted): -32700000
Buyback yield (%): 0.6897574663358967
Retained earnings: 482300000
Inventory turnover: 2.703027465667915
Receivables turnover: 7.884001418942888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.95595202526783
FCF margin (%): -1.471316085489314
Rule of 40 score: -1.471316085489314
Financial ratios for VHI — annual report dated 2023-12-31
Total revenue: 1921700000
Gross profit: 245200000
Operating income: -32200000
Net income: 5100000
Capital expenditures: 1800000
Operating cash flow: 3900000
Depreciation & amortization: 54100000
Net tangible assets: 570800000
Owner earnings: 57400000
Return on net tangible assets (%): 10.056061667834618
Buffett classification: The Gruesome
Stock price: 14.46
P/E ratio: 80.24532485882354
Shares outstanding: 28302293
Book value: 1276200000
P/B ratio: 0.3206794834508698
Market cap (USD): 409251156.78000003
Debt to equity: 0.44585488167998744
Current ratio: 2.9094853086176298
Quick ratio: 1.7339775192269768
Interest coverage ratio: -1.137809187279152
COGS to revenue (%): 87.2404641723474
SG&A to revenue (%): 14.435135557058853
Free cash flow (dilution-adjusted): -44600000
Buyback yield (%): 0.7086113140931071
Retained earnings: 475800000
Inventory turnover: 2.812447575910082
Receivables turnover: 5.6454171562867215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4440109421947174
FCF margin (%): -2.320861737003695
Revenue growth (%): -13.534308211473567
Rule of 40 score: -15.855169948477261
Financial ratios for VHI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.18
Shares outstanding: 28302293
Market cap (USD): 910767788.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHI — annual report dated 2024-12-31
Total revenue: 2104800000
Gross profit: 424500000
Operating income: 168300000
Net income: 161300000
Capital expenditures: 5600000
Operating cash flow: 44000000
Depreciation & amortization: 66700000
Net tangible assets: 653800000
Owner earnings: 222400000
Return on net tangible assets (%): 34.01651881309269
Capex to operating income (%): 3.3273915626856803
Buffett classification: The Great
Stock price: 22.63
P/E ratio: 3.9707432770613758
Shares outstanding: 28302293
Book value: 1379100000
P/B ratio: 0.46441946964687114
Market cap (USD): 640480890.5899999
Debt to equity: 0.4234645783481981
Current ratio: 2.2579993786890338
Quick ratio: 1.192761727244486
Effective tax rate (%): 33.94758394758395
Interest coverage ratio: 3.372745490981964
COGS to revenue (%): 79.83181299885975
SG&A to revenue (%): 12.17217787913341
Free cash flow (dilution-adjusted): 13100000
Buyback yield (%): 0
Retained earnings: 574700000
Inventory turnover: 2.4501312335958003
Receivables turnover: 6.420988407565589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.804674457429048
FCF margin (%): 0.6223869251235272
Revenue growth (%): 9.52802206379768
Rule of 40 score: 10.150408988921207
Financial ratios for VHI — quarterly report dated 2024-12-31
Capital expenditures: 5600000
Buffett classification: The Gruesome
Stock price: 22.63
Shares outstanding: 28302293
Market cap (USD): 640480890.5899999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHI — quarterly report dated 2025-03-31
Total revenue: 538600000
Gross profit: 122500000
Operating income: 44000000
Net income: 22800000
Capital expenditures: 12800000
Operating cash flow: -155900000
Depreciation & amortization: 15400000
Net tangible assets: 680200000
Owner earnings: 25400000
Return on net tangible assets (%): 3.734195824757424
Capex to operating income (%): 29.09090909090909
Buffett classification: The Good
Stock price: 15.79
P/E ratio: 4.900144807785088
Shares outstanding: 28302293
Book value: 1413300000
P/B ratio: 0.31620548112219626
Market cap (USD): 446893206.46999997
Debt to equity: 0.4447746409113422
Current ratio: 2.6674233825198637
Quick ratio: 1.2869844873250094
Effective tax rate (%): 25.97402597402597
Interest coverage ratio: 3.3333333333333335
COGS to revenue (%): 77.255848496101
SG&A to revenue (%): 14.574823616784254
Free cash flow (dilution-adjusted): -168700000
Buyback yield (%): 0
Retained earnings: 589300000
Inventory turnover: 0.5702343428806359
Receivables turnover: 1.3856444558785697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9743336623889436
FCF margin (%): -31.321945785369476
Rule of 40 score: -31.321945785369476
Financial ratios for VHI — quarterly report dated 2025-06-30
Total revenue: 540400000
Gross profit: 78100000
Operating income: -1100000
Net income: 7500000
Capital expenditures: 12600000
Operating cash flow: 21700000
Depreciation & amortization: 16500000
Net tangible assets: 689200000
Owner earnings: 11400000
Return on net tangible assets (%): 1.6540917005223448
Buffett classification: The Gruesome
Stock price: 15.79
P/E ratio: 14.748950708580859
Shares outstanding: 28302293
Book value: 1430000000
P/B ratio: 0.3125127317972028
Market cap (USD): 446893206.46999997
Debt to equity: 0.4579020979020979
Current ratio: 2.830469882012006
Quick ratio: 1.3458911198509624
Effective tax rate (%): 51.61290322580645
Interest coverage ratio: -0.07971014492753623
COGS to revenue (%): 85.54774241302738
SG&A to revenue (%): 14.655810510732792
Free cash flow (dilution-adjusted): 9100000
Buyback yield (%): 0
Retained earnings: 588000000
Inventory turnover: 0.644590072504183
Receivables turnover: 1.4251054852320675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.048251962977584766
FCF margin (%): 1.6839378238341969
Revenue growth (%): 0.33419977720014854
Rule of 40 score: 2.0181376010343453
Financial ratios for VHI — quarterly report dated 2025-09-30
Total revenue: 503500000
Gross profit: 60600000
Operating income: -17000000
Net income: -21900000
Capital expenditures: 10400000
Operating cash flow: -1900000
Depreciation & amortization: 17100000
Net tangible assets: 665200000
Owner earnings: -15200000
Return on net tangible assets (%): -2.285027059530968
Buffett classification: The Gruesome
Stock price: 15.49
P/E ratio: 52.1907760202381
Shares outstanding: 28302293
Book value: 1400900000
P/B ratio: 0.3129434781711757
Market cap (USD): 438402518.57
Debt to equity: 0.48768648725819114
Current ratio: 3.635230352303523
Quick ratio: 1.7628726287262872
Interest coverage ratio: -1.1409395973154361
COGS to revenue (%): 87.96425024826216
SG&A to revenue (%): 15.412115193644487
Free cash flow (dilution-adjusted): -12300000
Buyback yield (%): 0
Retained earnings: 563500000
Inventory turnover: 0.6410479085251122
Receivables turnover: 1.3734315330060012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.724421528103294
FCF margin (%): -2.442899702085402
Revenue growth (%): -6.828275351591413
Rule of 40 score: -9.271175053676815
Financial ratios for VHI — quarterly report dated 2025-12-31
Total revenue: 494500000
Gross profit: 34200000
Operating income: -42800000
Net income: -53200000
Capital expenditures: 10800000
Operating cash flow: 100600000
Depreciation & amortization: 17400000
Net tangible assets: 640900000
Owner earnings: -46600000
Return on net tangible assets (%): -7.2710251209237
Buffett classification: The Gruesome
Stock price: 11.91
Shares outstanding: 28302293
Book value: 1363700000
P/B ratio: 0.24718069196304174
Market cap (USD): 337080309.63
Debt to equity: 0.44848573733225783
Current ratio: 2.8023592254618297
Quick ratio: 1.3338526596928555
Interest coverage ratio: -2.8157894736842106
COGS to revenue (%): 93.08392315470172
SG&A to revenue (%): 15.57128412537917
Free cash flow (dilution-adjusted): 89800000
Buyback yield (%): 0
Retained earnings: 508000000
Inventory turnover: 0.6976356471658078
Receivables turnover: 1.550642834744434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.960604672469079
FCF margin (%): 18.159757330637007
Revenue growth (%): -1.787487586891758
Rule of 40 score: 16.37226974374525
Financial ratios for VHI — annual report dated 2025-12-31
Total revenue: 2077000000
Gross profit: 295400000
Operating income: -16900000
Net income: -54900000
Capital expenditures: 0
Operating cash flow: -35500000
Depreciation & amortization: 66400000
Net tangible assets: 640900000
Owner earnings: 11500000
Buffett classification: The Gruesome
Stock price: 11.91
Shares outstanding: 28302293
Book value: 1363700000
P/B ratio: 0.24718069196304174
Market cap (USD): 337080309.63
Debt to equity: 0.44848573733225783
Current ratio: 2.8023592254618297
Quick ratio: 1.3338526596928555
Interest coverage ratio: -0.29597197898423816
COGS to revenue (%): 85.77756379393355
SG&A to revenue (%): 15.036109773712084
Free cash flow (dilution-adjusted): -82100000
Buyback yield (%): 0
Retained earnings: 508000000
Inventory turnover: 2.700212185510761
Receivables turnover: 6.513013483850737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7741639945029776
FCF margin (%): -3.9528165623495424
Revenue growth (%): -1.3207905739262638
Rule of 40 score: -5.273607136275806
Financial ratios for VINYLINDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.094157984966372
Shares outstanding: 18337111
Market cap (USD): 56737918.421864696
Buyback yield (%): 0
Retained earnings: 10802426.480284847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINYLINDIA.NS — annual report dated 2023-03-31
Total revenue: 117188099.87819733
Gross profit: 2081303.288672351
Operating income: 7019744.214372717
Net income: 4341839.22046285
Capital expenditures: 92046.28501827041
Operating cash flow: -2494859.9269183925
Depreciation & amortization: 12228.98903775883
Net tangible assets: 13776382.46041413
Owner earnings: 4262021.924482338
Return on net tangible assets (%): 30.937163197443763
Capex to operating income (%): 1.3112484188499118
Buffett classification: The Great
Stock price: 3.736540803897686
P/E ratio: 15.780723328994432
Shares outstanding: 18337111
Book value: 13802021.924482338
P/B ratio: 4.964298988365136
Market cap (USD): 68517363.4771011
Debt to equity: 0.004365721628104411
Current ratio: 2.831352182299478
Quick ratio: 1.4562101975517685
Effective tax rate (%): 24.987110825854103
Interest coverage ratio: 51.902107348703176
COGS to revenue (%): 98.22396361845989
SG&A to revenue (%): 0.0855823471286104
Free cash flow (dilution-adjusted): -2586906.211936663
Buyback yield (%): 0
Retained earnings: 12083008.526187576
Inventory turnover: 11.167374701473227
Receivables turnover: 30.798005729925254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.52411489587397
FCF margin (%): -2.2074820008391933
Rule of 40 score: -2.2074820008391933
Financial ratios for VINYLINDIA.NS — annual report dated 2024-03-31
Total revenue: 68384410.60079145
Gross profit: 1063316.944477755
Operating income: 3295479.074229524
Net income: 2619486.749010673
Capital expenditures: 0
Operating cash flow: 4338517.807890634
Depreciation & amortization: 12123.755846024704
Net tangible assets: 13983091.497781508
Owner earnings: 2631610.5048566973
Return on net tangible assets (%): 18.819947686634364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.557461612284069
P/E ratio: 24.903187041251247
Shares outstanding: 18337111
Book value: 14003585.561817963
P/B ratio: 4.658347547827832
Market cap (USD): 65233568.46269194
Debt to equity: 0.004236319309035512
Current ratio: 1.6177742059009463
Quick ratio: 0.9795929019067111
Effective tax rate (%): 26.369951899578997
Interest coverage ratio: 1210.6167400881056
COGS to revenue (%): 98.44508867571427
SG&A to revenue (%): 0.1836012356520983
Free cash flow (dilution-adjusted): 4338517.807890634
Buyback yield (%): 0
Retained earnings: 12311164.408202423
Inventory turnover: 4.685013131442105
Receivables turnover: 5.367049531489408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.39129021082889
FCF margin (%): 6.344308256479176
Revenue growth (%): -41.645601667858195
Rule of 40 score: -35.30129341137902
Financial ratios for VINYLINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13649068.322981367
Buffett classification: The Gruesome
Stock price: 4.600812231247014
Shares outstanding: 18337111
Book value: 13666985.188724319
P/B ratio: 6.172949147858766
Market cap (USD): 84365604.57453416
Debt to equity: 0.004282468099982521
Current ratio: 1.9621033085752868
Quick ratio: 1.4669142471303174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINYLINDIA.NS — annual report dated 2025-03-31
Total revenue: 69776128.12719195
Gross profit: 1078279.1676408697
Operating income: 3329623.56792144
Net income: 2610872.106616787
Capital expenditures: 5845.2186111760575
Operating cash flow: 2771545.4758007945
Depreciation & amortization: 11678.746785129762
Net tangible assets: 14792564.881926583
Owner earnings: 2616705.634790741
Return on net tangible assets (%): 17.689330117374084
Capex to operating income (%): 0.17555193528453458
Buffett classification: The Great
Stock price: 3.149025557241218
P/E ratio: 22.11675977487644
Shares outstanding: 18337111
Book value: 14807914.42599953
P/B ratio: 3.899538417346801
Market cap (USD): 57744031.18496907
Debt to equity: 0.003905519121412145
Current ratio: 1.932719622423082
Quick ratio: 1.463219644685872
Effective tax rate (%): 26.538009887735058
Interest coverage ratio: 21908.923076923078
COGS to revenue (%): 98.45465892622286
SG&A to revenue (%): 0.14520871553868966
Free cash flow (dilution-adjusted): 2765700.257189619
Buyback yield (%): 0
Retained earnings: 13158031.330371754
Inventory turnover: 9.28827666872145
Receivables turnover: 5.696097433885988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.353219098685333
FCF margin (%): 3.9636768783560776
Revenue growth (%): 2.035138585203196
Rule of 40 score: 5.998815463559273
Financial ratios for VINYLINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 20210427.870002337
Gross profit: 1494037.8770166002
Operating income: 1226326.8646247368
Net income: 849894.7860649987
Capital expenditures: 0
Depreciation & amortization: 2338.087444470423
Net tangible assets: 14792564.881926583
Owner earnings: 852232.8735094691
Return on net tangible assets (%): 5.761224509149994
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.149025557241218
P/E ratio: 16.985641085152185
Shares outstanding: 18337111
Book value: 14807914.42599953
P/B ratio: 3.899538417346801
Market cap (USD): 57744031.18496907
Debt to equity: 0.003905519121412145
Current ratio: 1.932719622423082
Quick ratio: 1.463219644685872
Effective tax rate (%): 28.090999010880317
Interest coverage ratio: 1049
COGS to revenue (%): 92.60758907913004
Buyback yield (%): 0
Retained earnings: 13158031.330371754
Inventory turnover: 2.5305451499201794
Receivables turnover: 1.649856038417749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.232868530742977
Rule of 40 score: 0
Financial ratios for VINYLINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 17695998.127779078
Gross profit: 915047.9756611281
Operating income: 679850.2223262346
Net income: 520711.4439503862
Capital expenditures: 0
Depreciation & amortization: 3510.414228879008
Owner earnings: 524221.8581792652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5292534519073255
P/E ratio: 31.07110139724719
Shares outstanding: 18337111
Market cap (USD): 64716312.29475779
Effective tax rate (%): 26.079734219269106
Interest coverage ratio: 581
COGS to revenue (%): 94.82906830655295
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.441249430227765
Rule of 40 score: -12.441249430227765
Financial ratios for VINYLINDIA.NS — quarterly report dated 2025-09-30
Total revenue: 17124013.52874859
Gross profit: 709131.9052987598
Operating income: 482525.36640360765
Net income: 324689.9661781285
Capital expenditures: 0
Depreciation & amortization: 3382.1871476888386
Net tangible assets: 13643742.953776775
Owner earnings: 328072.1533258173
Return on net tangible assets (%): 2.4045612295488348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1077790304396844
P/E ratio: 33.61518133090878
Shares outstanding: 18337111
Book value: 13656144.306651635
P/B ratio: 4.173043852274415
Market cap (USD): 56987689.04464487
Debt to equity: 0.004045240650540741
Current ratio: 2.399389886190309
Quick ratio: 1.309867417575971
Effective tax rate (%): 25.773195876288657
Interest coverage ratio: 142.66666666666666
COGS to revenue (%): 95.8588452169333
Buyback yield (%): 0
Inventory turnover: 1.5679517553306053
Receivables turnover: 1.6740879532679378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5107866458863093
Revenue growth (%): -3.2322822081032494
Rule of 40 score: -3.2322822081032494
Financial ratios for VINYLINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 18879358.360253982
Gross profit: 1184137.2396123428
Operating income: 491255.43054472544
Net income: 503508.9673610338
Capital expenditures: 0
Depreciation & amortization: 3341.8736771750027
Owner earnings: 506850.8410382088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.638075080761947
P/E ratio: 22.000437503095633
Shares outstanding: 18337111
Market cap (USD): 48374675.58226579
Effective tax rate (%): 26.504065040650403
Interest coverage ratio: 441
COGS to revenue (%): 93.7278734953977
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.250779284648644
Rule of 40 score: 10.250779284648644
Financial ratios for VMET.TO — annual report dated 2025-12-31
Total revenue: 25372992.700729925
Gross profit: 9837956.20437956
Operating income: 4261313.868613139
Net income: 14840875.912408758
Capital expenditures: 0
Operating cash flow: 12368613.13868613
Depreciation & amortization: 4508759.124087591
Net tangible assets: 170772262.77372262
Owner earnings: 19349635.03649635
Return on net tangible assets (%): 11.330666187948264
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.343065693430656
P/E ratio: 68.36292960849892
Shares outstanding: 108590241
Book value: 170772262.77372262
P/B ratio: 5.94104533634242
Market cap (USD): 1014565755.3284671
Debt to equity: 0.7309004180237478
Current ratio: 0.7365411521382079
Quick ratio: 0.7365411521382079
Effective tax rate (%): 31.315451658671716
Interest coverage ratio: 0.48001973359644795
COGS to revenue (%): 61.22666206380713
R&D to revenue (%): 0.4200109317913754
SG&A to revenue (%): 21.558643307154572
Free cash flow (dilution-adjusted): 11146715.328467151
Buyback yield (%): 0
Retained earnings: 9025547.445255473
Receivables turnover: 3.6100321944127116
Capitalized R&D asset: 129527.38502373538
ROCI (R&D-adjusted, %): 1.5363537029994827
Rosenberg metric: 262.7607626992402
FCF margin (%): 43.93141739305543
Revenue growth (%): 201.73288617084233
Rule of 40 score: 245.66430356389776
Financial ratios for VMET.TO — quarterly report dated 2025-12-31
Total revenue: 13404379.562043795
Gross profit: 7195620.437956204
Operating income: 4683211.678832117
Net income: 10991970.802919706
Capital expenditures: 0
Operating cash flow: 7100729.927007299
Depreciation & amortization: 2667153.2846715325
Net tangible assets: 170772262.77372262
Owner earnings: 13659124.087591238
Return on net tangible assets (%): 7.998444165192042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.343065693430656
P/E ratio: 68.77602394915428
Shares outstanding: 108590241
Book value: 170772262.77372262
P/B ratio: 5.94104533634242
Market cap (USD): 1014565755.3284671
Debt to equity: 0.7309004180237478
Current ratio: 0.7365411521382079
Quick ratio: 0.7365411521382079
Effective tax rate (%): 29.771953551275477
Interest coverage ratio: 1.767980159823643
COGS to revenue (%): 46.31888477455892
SG&A to revenue (%): 18.481812241341757
Free cash flow (dilution-adjusted): 123701459.85401459
Buyback yield (%): 0
Retained earnings: 9025547.445255473
Receivables turnover: 1.907155467857514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6659309843429493
FCF margin (%): 922.843607057286
Revenue growth (%): 129.515737758572
Rule of 40 score: 1052.359344815858
Financial ratios for XIOR.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.48863636363637
Shares outstanding: 46695094
Market cap (USD): 2030705962.9318182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XIOR.BR — annual report dated 2022-12-31
Total revenue: 142111702.1276596
Gross profit: 100740425.5319149
Operating income: 83388297.87234043
Net income: 198432978.72340426
Capital expenditures: 3913829.787234043
Operating cash flow: 7767021.276595745
Depreciation & amortization: 534042.5531914894
Net tangible assets: 1579534042.5531917
Owner earnings: 195053191.4893617
Return on net tangible assets (%): 12.348780477948655
Capex to operating income (%): 4.693500031893858
Buffett classification: The Great
Stock price: 24.819148936170212
P/E ratio: 5.840422796806896
Shares outstanding: 46695094
Book value: 1581341489.3617024
P/B ratio: 0.7328793308536179
Market cap (USD): 1158932492.5744681
Debt to equity: 1.0498903099374957
Current ratio: 0.27728534231410884
Quick ratio: 0.27728534231410884
Effective tax rate (%): 7.298733183243628
Interest coverage ratio: 6.427634276342763
COGS to revenue (%): 29.11180147471647
SG&A to revenue (%): 3.6875397686866034
Free cash flow (dilution-adjusted): 3853191.4893617025
Buyback yield (%): 0
Retained earnings: 195591489.36170214
Receivables turnover: 35.794480171489816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6487226422279746
FCF margin (%): 2.711382265972976
Rule of 40 score: 2.711382265972976
Financial ratios for XIOR.BR — annual report dated 2023-12-31
Total revenue: 204806666.66666666
Gross profit: 149303333.33333334
Operating income: 124927777.77777778
Net income: -10450000
Capital expenditures: 2530000
Operating cash flow: 28976666.666666664
Depreciation & amortization: 645555.5555555555
Net tangible assets: 1681921111.1111112
Owner earnings: -12334444.444444444
Return on net tangible assets (%): -0.733354517222039
Capex to operating income (%): 2.0251700982790055
Buffett classification: The Great
Stock price: 27.62222222222222
Shares outstanding: 46695094
Book value: 1686296666.6666665
P/B ratio: 0.7648845476906331
Market cap (USD): 1289822263.1555555
Debt to equity: 1.1124027866455555
Current ratio: 0.19725357438177155
Quick ratio: 0.19725357438177155
Interest coverage ratio: 2.8281265720897473
COGS to revenue (%): 27.100354806158656
SG&A to revenue (%): 3.6061109121881882
Free cash flow (dilution-adjusted): 26446666.666666664
Buyback yield (%): 0
Retained earnings: 10475555.555555556
Receivables turnover: 46.453125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9717163353458913
FCF margin (%): 12.912991113570522
Revenue growth (%): 44.11667976693988
Rule of 40 score: 57.0296708805104
Financial ratios for XIOR.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1696542708.3333335
Buffett classification: The Gruesome
Stock price: 27.697916666666668
Shares outstanding: 46695094
Book value: 1702608333.3333335
P/B ratio: 0.7596326160474369
Market cap (USD): 1293356822.3541667
Debt to equity: 1.037312848423742
Current ratio: 0.5646209822445063
Quick ratio: 0.5646209822445063
Buyback yield (%): 0
Retained earnings: 81703125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XIOR.BR — annual report dated 2024-12-31
Total revenue: 214361458.33333334
Gross profit: 156340625
Operating income: 136001041.6666667
Net income: 69280208.33333334
Capital expenditures: 1996875
Operating cash flow: 58900000
Depreciation & amortization: 416666.6666666667
Net tangible assets: 1696542708.3333335
Owner earnings: 67700000.00000001
Return on net tangible assets (%): 3.990468360593634
Capex to operating income (%): 1.468279195165478
Buffett classification: The Great
Stock price: 27.697916666666668
P/E ratio: 18.668489218902703
Shares outstanding: 46695094
Book value: 1702608333.3333335
P/B ratio: 0.7596326160474369
Market cap (USD): 1293356822.3541667
Debt to equity: 1.037312848423742
Current ratio: 0.5646209822445063
Quick ratio: 0.5646209822445063
Effective tax rate (%): 12.414401601348505
Interest coverage ratio: 2.236399451867078
COGS to revenue (%): 27.066821519337957
SG&A to revenue (%): 2.9987316983094168
Free cash flow (dilution-adjusted): 56903125
Buyback yield (%): 0
Retained earnings: 81703125
Receivables turnover: 68.25439469320067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9501168446262973
FCF margin (%): 26.545408602098284
Revenue growth (%): 4.665273754109577
Rule of 40 score: 31.21068235620786
Financial ratios for XIOR.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2047490588.235294
Buffett classification: The Gruesome
Stock price: 34.55294117647059
Shares outstanding: 46695094
Book value: 2055568235.294118
P/B ratio: 0.7849181596158039
Market cap (USD): 1613452836.2117648
Debt to equity: 0.9782032505109507
Current ratio: 0.5516336629032711
Quick ratio: 0.5516336629032711
Buyback yield (%): 0
Retained earnings: 112468235.29411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.98
Shares outstanding: 130779611
Market cap (USD): 2220637794.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRX — annual report dated 2022-12-31
Total revenue: 7107000000
Gross profit: 2318000000
Operating income: 212000000
Net income: -322000000
Capital expenditures: 57000000
Operating cash flow: 159000000
Depreciation & amortization: 270000000
Net tangible assets: 434000000
Owner earnings: -109000000
Return on net tangible assets (%): -25.115207373271893
Capex to operating income (%): 26.88679245283019
Buffett classification: The Good
Stock price: 11.66
Shares outstanding: 130779611
Book value: 3577000000
P/B ratio: 0.4263042393793682
Market cap (USD): 1524890264.26
Debt to equity: 1.1056751467710373
Current ratio: 1.2333333333333334
Quick ratio: 0.993993993993994
Interest coverage ratio: 2.32967032967033
COGS to revenue (%): 67.38426903053328
R&D to revenue (%): 4.277472914028422
SG&A to revenue (%): 24.76431687069087
Free cash flow (dilution-adjusted): 27000000
Buyback yield (%): 7.4103692999074084
Retained earnings: 5136000000
Inventory turnover: 6.0087829360100375
Receivables turnover: 3.487242394504416
Capitalized R&D asset: 304000000
ROCI (R&D-adjusted, %): 4.868693984579861
FCF margin (%): 0.3799071338117349
Rule of 40 score: 0.3799071338117349
Financial ratios for XRX — annual report dated 2023-12-31
Total revenue: 6886000000
Gross profit: 2314000000
Operating income: 353000000
Net income: 1000000
Capital expenditures: 37000000
Operating cash flow: 686000000
Depreciation & amortization: 251000000
Net tangible assets: -240000000
Owner earnings: 215000000
Return on net tangible assets (%): -89.58333333333334
Capex to operating income (%): 10.48158640226629
Buffett classification: The Great
Stock price: 15.6
P/E ratio: 2040.1619316
Shares outstanding: 130779611
Book value: 2772000000
P/B ratio: 0.7359891528138528
Market cap (USD): 2040161931.6
Debt to equity: 1.2478354978354977
Current ratio: 1.1432169845268083
Quick ratio: 0.9053616408780136
Interest coverage ratio: 5.1911764705882355
COGS to revenue (%): 66.39558524542551
R&D to revenue (%): 3.3255881498693
SG&A to revenue (%): 24.62968341562591
Free cash flow (dilution-adjusted): 595000000
Buyback yield (%): 26.664550081736266
Retained earnings: 4977000000
Inventory turnover: 6.9167927382753405
Receivables turnover: 3.8772522522522523
Capitalized R&D asset: 432680000
ROCI (R&D-adjusted, %): 5.27734561262456
Rosenberg metric: -0.013157894736842105
FCF margin (%): 8.640720302062155
Revenue growth (%): -3.109610243421978
Rule of 40 score: 5.531110058640177
Financial ratios for XRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.37
Shares outstanding: 130779611
Market cap (USD): 1225404955.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRX — annual report dated 2024-12-31
Total revenue: 6221000000
Gross profit: 1960000000
Operating income: 159000000
Net income: -1321000000
Capital expenditures: 44000000
Operating cash flow: 511000000
Depreciation & amortization: 274000000
Net tangible assets: -943000000
Owner earnings: -1091000000
Capex to operating income (%): 27.67295597484277
Buffett classification: The Good
Stock price: 7.83
Shares outstanding: 130779611
Book value: 1304000000
P/B ratio: 0.7852794126763805
Market cap (USD): 1024004354.13
Debt to equity: 2.750766871165644
Current ratio: 1.1206567392134403
Quick ratio: 0.8552882779686903
Interest coverage ratio: 1.3361344537815125
COGS to revenue (%): 68.49381128435942
R&D to revenue (%): 3.070245941167015
SG&A to revenue (%): 24.706638804050797
Free cash flow (dilution-adjusted): 415000000
Buyback yield (%): 0.781246678076564
Retained earnings: 3514000000
Inventory turnover: 6.130935251798562
Receivables turnover: 4.214769647696477
Capitalized R&D asset: 444750000
ROCI (R&D-adjusted, %): 1.755306976806795
Rosenberg metric: -1.5458515283842795
FCF margin (%): 6.670953222954509
Revenue growth (%): -9.657275631716526
Rule of 40 score: -2.9863224087620175
Financial ratios for XRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.83
Shares outstanding: 130779611
Market cap (USD): 1024004354.13
Buyback yield (%): 0.4882791737978526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRX — quarterly report dated 2025-03-31
Total revenue: 1457000000
Gross profit: 426000000
Operating income: -4000000
Net income: -90000000
Capital expenditures: 20000000
Operating cash flow: -89000000
Depreciation & amortization: 60000000
Net tangible assets: -915000000
Owner earnings: -50000000
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 130779611
Book value: 1281000000
P/B ratio: 0.46962233458235747
Market cap (USD): 601586210.5999999
Debt to equity: 2.5745511319281813
Current ratio: 1.0863963622584312
Quick ratio: 0.7696097006441834
Interest coverage ratio: -0.12121212121212122
COGS to revenue (%): 70.76183939601923
R&D to revenue (%): 2.8826355525051475
SG&A to revenue (%): 25.94371997254633
Free cash flow (dilution-adjusted): -121000000
Buyback yield (%): 0
Retained earnings: 3403000000
Inventory turnover: 1.2332535885167464
Receivables turnover: 1.008304498269896
Capitalized R&D asset: 42000000
ROCI (R&D-adjusted, %): 0.4275026718916993
FCF margin (%): -8.304735758407688
Rule of 40 score: -8.304735758407688
Financial ratios for XRX — quarterly report dated 2025-06-30
Total revenue: 1576000000
Gross profit: 451000000
Operating income: 30000000
Net income: -106000000
Capital expenditures: 19000000
Operating cash flow: -11000000
Depreciation & amortization: 57000000
Net tangible assets: -870000000
Owner earnings: -68000000
Capex to operating income (%): 63.33333333333333
Buffett classification: The Good
Stock price: 5.04
Shares outstanding: 130779611
Book value: 1351000000
P/B ratio: 0.48788248663212436
Market cap (USD): 659129239.44
Debt to equity: 2.917838638045892
Current ratio: 1.4604286892003298
Quick ratio: 1.101401483924155
Interest coverage ratio: 0.5454545454545454
COGS to revenue (%): 71.38324873096447
R&D to revenue (%): 2.728426395939086
SG&A to revenue (%): 23.3502538071066
Free cash flow (dilution-adjusted): -44000000
Buyback yield (%): 0
Retained earnings: 3290000000
Inventory turnover: 1.2916188289322619
Receivables turnover: 1.0563002680965148
Capitalized R&D asset: 71140000
ROCI (R&D-adjusted, %): 0.6851619487642031
Rosenberg metric: 0.5952380952380952
FCF margin (%): -2.7918781725888326
Revenue growth (%): 8.167467398764584
Rule of 40 score: 5.375589226175752
Financial ratios for XRX — quarterly report dated 2025-09-30
Total revenue: 1961000000
Gross profit: 445000000
Operating income: -136000000
Net income: -760000000
Capital expenditures: 28000000
Operating cash flow: 116000000
Depreciation & amortization: 107000000
Net tangible assets: -2557000000
Owner earnings: -681000000
Buffett classification: The Gruesome
Stock price: 3.62
Shares outstanding: 130779611
Book value: 594000000
P/B ratio: 0.7970070569360269
Market cap (USD): 473422191.82
Debt to equity: 7.417508417508418
Current ratio: 1.1041482789055606
Quick ratio: 0.7678729037952339
Interest coverage ratio: -1.7
COGS to revenue (%): 77.30749617542071
R&D to revenue (%): 3.7735849056603774
SG&A to revenue (%): 24.324324324324326
Free cash flow (dilution-adjusted): 81000000
Buyback yield (%): 0
Retained earnings: 2523000000
Inventory turnover: 1.326334208223972
Receivables turnover: 1.088235294117647
Capitalized R&D asset: 116670000
ROCI (R&D-adjusted, %): -1.694747902565259
Rosenberg metric: -0.13953488372093023
FCF margin (%): 4.130545639979602
Revenue growth (%): 24.428934010152282
Rule of 40 score: 28.559479650131884
Financial ratios for XRX — annual report dated 2025-12-31
Total revenue: 7022000000
Gross profit: 1901000000
Operating income: -56000000
Net income: -1029000000
Capital expenditures: 91000000
Operating cash flow: 224000000
Depreciation & amortization: 331000000
Net tangible assets: -2631000000
Owner earnings: -789000000
Buffett classification: The Gruesome
Stock price: 2.31
Shares outstanding: 130779611
Book value: 673000000
P/B ratio: 0.44888692631500743
Market cap (USD): 302100901.41
Debt to equity: 6.7964338781575035
Current ratio: 1.1073867163252638
Quick ratio: 0.7920546244568591
Interest coverage ratio: -0.22580645161290322
COGS to revenue (%): 72.92794075761891
R&D to revenue (%): 3.275420108231273
SG&A to revenue (%): 23.41213329535745
Free cash flow (dilution-adjusted): 88000000
Buyback yield (%): 0
Retained earnings: 2444000000
Inventory turnover: 5.040354330708661
Receivables turnover: 3.9694742792538156
Capitalized R&D asset: 433540000
ROCI (R&D-adjusted, %): -0.6065310122149659
Rosenberg metric: -0.3089005235602094
FCF margin (%): 1.2532042153232696
Revenue growth (%): 12.875743449606173
Rule of 40 score: 14.128947664929441
Financial ratios for XRX — quarterly report dated 2025-12-31
Total revenue: 2028000000
Gross profit: 579000000
Operating income: 54000000
Net income: -73000000
Capital expenditures: 24000000
Operating cash flow: 208000000
Depreciation & amortization: 107000000
Net tangible assets: -2631000000
Owner earnings: 10000000
Capex to operating income (%): 44.44444444444444
Buffett classification: The Good
Stock price: 2.31
Shares outstanding: 130779611
Book value: 673000000
P/B ratio: 0.44888692631500743
Market cap (USD): 302100901.41
Debt to equity: 6.7964338781575035
Current ratio: 1.1073867163252638
Quick ratio: 0.7920546244568591
Interest coverage ratio: 0.675
COGS to revenue (%): 71.44970414201184
R&D to revenue (%): 3.5009861932938855
SG&A to revenue (%): 20.759368836291912
Free cash flow (dilution-adjusted): 172000000
Buyback yield (%): 0
Retained earnings: 2444000000
Inventory turnover: 1.4261811023622046
Receivables turnover: 1.1464104013566987
Capitalized R&D asset: 134770000
ROCI (R&D-adjusted, %): 0.925407686624296
Rosenberg metric: 1.8108108108108107
FCF margin (%): 8.481262327416173
Revenue growth (%): 3.4166241713411525
Rule of 40 score: 11.897886498757327
Financial ratios for XTG.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7716535433070866
Shares outstanding: 46486217
Market cap (USD): 35871254.062992126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0