speb/financial-data huggingface dataset:
Financial ratios for TUK.V — annual report dated 2023-12-31
Total revenue: 1205141.6666666665
Gross profit: 531903.7878787878
Operating income: -1476100.7575757576
Net income: 904190.1515151515
Capital expenditures: 1556321.2121212122
Operating cash flow: -769352.2727272727
Depreciation & amortization: 490689.3939393939
Net tangible assets: 2835895.4545454546
Owner earnings: -161441.66666666674
Return on net tangible assets (%): -5.692793308297152
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
P/E ratio: 11.125121467310024
Shares outstanding: 265563547
Book value: 2835895.454545454
P/B ratio: 3.5471072281696077
Market cap (USD): 10059225.265151516
Debt to equity: 0
Current ratio: 1.231048138064716
Quick ratio: 1.231048138064716
Interest coverage ratio: -123.17169226879071
COGS to revenue (%): 55.863795718722876
SG&A to revenue (%): 102.37498797764881
Free cash flow (dilution-adjusted): -2764664.3939393936
Buyback yield (%): 0
Retained earnings: -14101054.545454545
Receivables turnover: 5.992409602700147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.443402961273513
FCF margin (%): -229.40575953914632
Rule of 40 score: -229.40575953914632
Financial ratios for TUK.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 265563547
Market cap (USD): 21638511.237037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUK.V — quarterly report dated 2024-12-31
Capital expenditures: 41994.405594405594
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 265563547
Market cap (USD): 16713789.671328673
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUK.V — annual report dated 2024-12-31
Total revenue: 4269142.657342657
Gross profit: 1571444.055944056
Operating income: -1752381.8181818184
Net income: -1859833.5664335666
Capital expenditures: 918465.034965035
Operating cash flow: -1223924.4755244756
Depreciation & amortization: 1671580.4195804195
Net tangible assets: 8169951.748251748
Owner earnings: -1106718.181818182
Return on net tangible assets (%): -13.54620217989664
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 265563547
Book value: 8169951.748251748
P/B ratio: 2.045763571970322
Market cap (USD): 16713789.671328673
Debt to equity: 0.07311244830215721
Current ratio: 3.629637996405753
Quick ratio: 3.629637996405753
Interest coverage ratio: -133.52014066496164
COGS to revenue (%): 63.19064078963792
SG&A to revenue (%): 26.461905683884712
Free cash flow (dilution-adjusted): -2686448.951048951
Buyback yield (%): 0
Retained earnings: -14876191.608391609
Receivables turnover: 4.68501829919198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.74124489581125
FCF margin (%): -62.92713002758125
Revenue growth (%): 254.24405075552596
Rule of 40 score: 191.3169207279447
Financial ratios for TUK.V — quarterly report dated 2025-03-31
Total revenue: 2289903.4965034965
Gross profit: 1052188.111888112
Operating income: -370590.9090909091
Net income: -462667.1328671329
Capital expenditures: 4037344.0559440563
Operating cash flow: 748695.1048951049
Depreciation & amortization: 518968.53146853147
Net tangible assets: 8115469.930069931
Owner earnings: -3981042.6573426574
Return on net tangible assets (%): -49.054986237973196
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 265563547
Book value: 8115469.930069929
P/B ratio: 2.2883305061334127
Market cap (USD): 18570877.412587415
Debt to equity: 0.06656707271151481
Current ratio: 1.47662955801198
Quick ratio: 1.47662955801198
Interest coverage ratio: -73.61369634671482
COGS to revenue (%): 54.050984528617875
SG&A to revenue (%): 18.544190032132544
Free cash flow (dilution-adjusted): -3333186.713286713
Buyback yield (%): 0
Retained earnings: -15386315.384615386
Receivables turnover: 2.5633983858215323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6787185116182775
FCF margin (%): -145.56013903538854
Rule of 40 score: -145.56013903538854
Financial ratios for TUK.V — quarterly report dated 2025-06-30
Total revenue: 1780005.8394160583
Gross profit: 813216.7883211678
Operating income: -589907.299270073
Net income: -52094.8905109489
Capital expenditures: 0
Operating cash flow: -313592.700729927
Depreciation & amortization: 473003.6496350365
Net tangible assets: 8501746.715328466
Owner earnings: 420908.7591240876
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 265563547
Book value: 8501746.715328466
P/B ratio: 1.5960179492526785
Market cap (USD): 13568940.357664233
Debt to equity: 0.06177871734902394
Current ratio: 1.9697041679256238
Quick ratio: 1.9697041679256238
Interest coverage ratio: -112.96798993570032
COGS to revenue (%): 54.31381345423291
SG&A to revenue (%): 27.925603459022525
Free cash flow (dilution-adjusted): -935983.9416058394
Buyback yield (%): 0
Retained earnings: -16112263.503649633
Receivables turnover: 2.641284310263781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.1165926025385176
FCF margin (%): -52.58319500305092
Revenue growth (%): -22.267211603720945
Rule of 40 score: -74.85040660677186
Financial ratios for TUK.V — quarterly report dated 2025-09-30
Total revenue: 1219303.5971223023
Gross profit: 547202.1582733813
Operating income: -1118284.892086331
Net income: -957565.4676258994
Capital expenditures: 0
Operating cash flow: -10468.345323741009
Depreciation & amortization: 342724.4604316547
Net tangible assets: 7423315.82733813
Owner earnings: -614841.0071942447
Return on net tangible assets (%): -8.282565655228437
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 265563547
Book value: 7423315.82733813
P/B ratio: 1.0294747843393297
Market cap (USD): 7642116.460431655
Debt to equity: 0.07089242149637605
Current ratio: 1.4401266224109248
Quick ratio: 1.4401266224109248
Interest coverage ratio: -242.49859594383773
COGS to revenue (%): 55.12174658019201
SG&A to revenue (%): 59.2151316472665
Free cash flow (dilution-adjusted): -131846.76258992805
Buyback yield (%): 0
Retained earnings: -16837997.84172662
Receivables turnover: 2.5297283742757095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.574502525105427
FCF margin (%): -10.813284148517374
Revenue growth (%): -31.500022633504265
Rule of 40 score: -42.31330678202164
Financial ratios for TUK.V — annual report dated 2025-12-31
Total revenue: 6582650.364963504
Gross profit: 3045872.2627737224
Operating income: -2745213.138686131
Net income: -5171318.248175182
Capital expenditures: 0
Operating cash flow: -111958.39416058394
Depreciation & amortization: 1720165.6934306568
Net tangible assets: 3953683.941605839
Owner earnings: -3451152.554744526
Return on net tangible assets (%): -87.28954073508457
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 265563547
Book value: 3953683.94160584
P/B ratio: 1.961127980612002
Market cap (USD): 7753680.204379561
Debt to equity: 0.13234095448631755
Current ratio: 1.1495778555015044
Quick ratio: 1.1495778555015044
Interest coverage ratio: -137.6625915080527
COGS to revenue (%): 53.72878561216717
SG&A to revenue (%): 31.655321315233554
Free cash flow (dilution-adjusted): -4658613.138686131
Buyback yield (%): 0
Retained earnings: -20699022.627737224
Receivables turnover: 14.701416307753504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.797517326429645
FCF margin (%): -70.7710858149453
Revenue growth (%): 54.191389075316046
Rule of 40 score: -16.57969673962925
Financial ratios for TUK.V — quarterly report dated 2025-12-31
Total revenue: 1175349.6350364962
Gross profit: 579195.6204379562
Operating income: -633874.4525547444
Net income: -3615213.8686131383
Capital expenditures: 0
Operating cash flow: -569229.1970802919
Depreciation & amortization: 357737.2262773722
Net tangible assets: 3953683.941605839
Owner earnings: -3257476.642335766
Return on net tangible assets (%): -82.39092174405576
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 265563547
Book value: 3953683.94160584
P/B ratio: 1.961127980612002
Market cap (USD): 7753680.204379561
Debt to equity: 0.13234095448631755
Current ratio: 1.1495778555015044
Quick ratio: 1.1495778555015044
Interest coverage ratio: -132.41964013418726
COGS to revenue (%): 50.72141912734152
SG&A to revenue (%): 34.95875431382741
Free cash flow (dilution-adjusted): -109691.97080291969
Buyback yield (%): 0
Retained earnings: -20699022.627737224
Receivables turnover: 2.624976769814126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.111199913854059
FCF margin (%): -9.332709819534985
Revenue growth (%): -3.6048415004714585
Rule of 40 score: -12.937551320006444
Financial ratios for URC.TO — annual report dated 2022-04-30
Total revenue: 0
Gross profit: 0
Operating income: -4291406.25
Net income: -3325781.25
Capital expenditures: 10744531.25
Operating cash flow: -53751562.5
Depreciation & amortization: 1562.5
Net tangible assets: 128621875
Owner earnings: -14068750
Return on net tangible assets (%): -10.938069438032993
Buffett classification: The Gruesome
Stock price: 3.3203125
Shares outstanding: 146592507
Book value: 128621875
P/B ratio: 3.784215813977502
Market cap (USD): 486732933.3984375
Debt to equity: 0.07937510629509949
Current ratio: 275.7818930041152
Quick ratio: 121.39917695473251
Interest coverage ratio: -7.60803324099723
Free cash flow (dilution-adjusted): -65486718.75
Buyback yield (%): 0
Retained earnings: -9486718.75
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0913910415505916
Rule of 40 score: 0
Financial ratios for URC.TO — annual report dated 2023-04-30
Total revenue: 10186764.705882352
Gross profit: 2072794.1176470586
Operating income: -2780882.3529411764
Net income: -4296323.529411765
Capital expenditures: 1595588.2352941176
Operating cash flow: -8427941.176470587
Depreciation & amortization: 17647.05882352941
Net tangible assets: 128947794.11764705
Owner earnings: -5874264.705882353
Return on net tangible assets (%): -4.5555371815999415
Buffett classification: The Gruesome
Stock price: 2.014705882352941
Shares outstanding: 146592507
Book value: 128947794.11764705
P/B ratio: 2.2903903721866468
Market cap (USD): 295340786.1617647
Debt to equity: 0.05628132680234249
Current ratio: 13.431501547987617
Quick ratio: 5.1535410216718285
Interest coverage ratio: -2.3117359413202934
COGS to revenue (%): 79.65208604013282
SG&A to revenue (%): 44.09556806698427
Free cash flow (dilution-adjusted): -10705147.05882353
Buyback yield (%): 0
Retained earnings: -8716911.764705881
Inventory turnover: 0.12897231215156438
Receivables turnover: 27.111545988258314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1555753140460068
FCF margin (%): -105.08878302295368
Rule of 40 score: -105.08878302295368
Financial ratios for URC.TO — annual report dated 2024-04-30
Total revenue: 31172262.773722626
Gross profit: 10770072.99270073
Operating income: 5165693.430656934
Net income: 7138686.131386861
Capital expenditures: 54744.52554744525
Operating cash flow: -76527737.22627737
Depreciation & amortization: 16788.321167883212
Net tangible assets: 201305839.4160584
Owner earnings: 7100729.9270073
Return on net tangible assets (%): 3.527334302673421
Capex to operating income (%): 1.05977108944468
Buffett classification: The Great
Stock price: 2.3503649635036497
P/E ratio: 48.26460864417178
Shares outstanding: 146592507
Book value: 201305839.4160584
P/B ratio: 1.711554385925472
Market cap (USD): 344545892.36496353
Debt to equity: 0.0006998103622697061
Current ratio: 84.02864394488759
Quick ratio: 16.193255982596074
Effective tax rate (%): -26.079669975505993
Interest coverage ratio: 786.3333333333334
COGS to revenue (%): 65.4498196974664
SG&A to revenue (%): 16.206153702055918
Free cash flow (dilution-adjusted): -77121167.88321167
Buyback yield (%): 0
Retained earnings: 16439416.05839416
Inventory turnover: 0.14939868512480622
Receivables turnover: 2.9847637685211073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5646415046476654
FCF margin (%): -247.40317519786447
Revenue growth (%): 206.00748788987136
Rule of 40 score: -41.395687307993114
Financial ratios for URC.TO — quarterly report dated 2024-10-31
Capital expenditures: 4461151.079136691
Buffett classification: The Gruesome
Stock price: 2.7697841726618706
Shares outstanding: 146592507
Market cap (USD): 406029605.7194245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URC.TO — quarterly report dated 2025-01-31
Total revenue: 2758.6206896551726
Gross profit: 0
Operating income: -1205517.2413793104
Net income: -1317931.0344827587
Capital expenditures: 0
Operating cash flow: -1469655.1724137932
Depreciation & amortization: 11724.137931034484
Net tangible assets: 205092413.79310346
Owner earnings: -1306206.8965517243
Return on net tangible assets (%): -0.6368869878675384
Buffett classification: The Gruesome
Stock price: 2.3655172413793104
Shares outstanding: 146592507
Book value: 205092413.79310346
P/B ratio: 1.690784638749899
Market cap (USD): 346767102.76551723
Debt to equity: 0.0007465095633927851
Current ratio: 216.57918552036202
Quick ratio: 16.29321266968326
Interest coverage ratio: -349.6
COGS to revenue (%): 100
SG&A to revenue (%): 41825
Free cash flow (dilution-adjusted): -1619310.3448275863
Buyback yield (%): 0
Retained earnings: 12677931.034482758
Inventory turnover: 1.8073704567225144e-05
Receivables turnover: 0.006711409395973154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5874563944695752
FCF margin (%): -58700
Rule of 40 score: -58700
Financial ratios for URC.TO — annual report dated 2025-04-30
Total revenue: 11300724.63768116
Gross profit: 2563043.4782608696
Operating income: -3482608.6956521743
Net income: -4097101.449275363
Capital expenditures: 8394202.898550725
Operating cash flow: -15673913.043478262
Depreciation & amortization: 86956.52173913045
Net tangible assets: 213689855.07246378
Owner earnings: -12404347.826086957
Return on net tangible assets (%): -5.804837025080369
Buffett classification: The Gruesome
Stock price: 1.8115942028985508
Shares outstanding: 146592507
Book value: 213689855.0724638
P/B ratio: 1.2427643594943232
Market cap (USD): 265566135.86956522
Debt to equity: 0.0007087340450063073
Current ratio: 233.49117647058824
Quick ratio: 20.254901960784313
Interest coverage ratio: -267
COGS to revenue (%): 77.31965373517153
SG&A to revenue (%): 50.30458480282142
Free cash flow (dilution-adjusted): -24636231.884057973
Buyback yield (%): 0
Retained earnings: 12482608.695652176
Inventory turnover: 0.05543882556861807
Receivables turnover: 33.322649572649574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6288819823148017
FCF margin (%): -218.0057710804745
Revenue growth (%): -63.74749975735684
Rule of 40 score: -281.75327083783134
Financial ratios for URC.TO — quarterly report dated 2025-04-30
Total revenue: 3397101.449275363
Gross profit: 479710.14492753625
Operating income: -710144.9275362319
Net income: -838405.7971014493
Capital expenditures: 0
Operating cash flow: 2373188.4057971016
Depreciation & amortization: 32608.695652173916
Net tangible assets: 213689855.07246378
Owner earnings: -805797.1014492754
Return on net tangible assets (%): -0.3770872048071836
Buffett classification: The Gruesome
Stock price: 1.8115942028985508
Shares outstanding: 146592507
Book value: 213689855.0724638
P/B ratio: 1.2427643594943232
Market cap (USD): 265566135.86956522
Debt to equity: 0.0007087340450063073
Current ratio: 233.49117647058824
Quick ratio: 20.254901960784313
Interest coverage ratio: -245
COGS to revenue (%): 85.87883959044368
SG&A to revenue (%): 33.44709897610921
Free cash flow (dilution-adjusted): 2238405.797101449
Buyback yield (%): 0
Retained earnings: 12482608.695652176
Inventory turnover: 0.0185102597229438
Receivables turnover: 10.017094017094019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.332148219448295
FCF margin (%): 65.89163822525596
Revenue growth (%): 123044.9275362319
Rule of 40 score: 123110.81917445715
Financial ratios for URC.TO — quarterly report dated 2025-07-31
Total revenue: 24066666.666666668
Gross profit: 3843478.2608695654
Operating income: 2222463.7681159424
Net income: 1105072.463768116
Capital expenditures: 756521.7391304348
Operating cash flow: 22621014.492753625
Depreciation & amortization: 40579.710144927536
Net tangible assets: 215204347.82608697
Owner earnings: 389130.43478260865
Return on net tangible assets (%): 0.18081903953774972
Capex to operating income (%): 34.03977828496902
Buffett classification: The Good
Stock price: 2.594202898550725
P/E ratio: 86.0329795180328
Shares outstanding: 146592507
Book value: 215204347.82608697
P/B ratio: 1.7671144212780574
Market cap (USD): 380290706.56521744
Debt to equity: 0.0006599726582755858
Current ratio: 201.7278854254423
Quick ratio: 41.85678180286438
Effective tax rate (%): -4.024556616643929
Interest coverage ratio: 766.75
COGS to revenue (%): 84.02986872214862
SG&A to revenue (%): 6.199566421775263
Free cash flow (dilution-adjusted): 21802898.55072464
Buyback yield (%): 0
Retained earnings: 13587681.159420291
Inventory turnover: 0.1470645581160054
Receivables turnover: 67.91820040899796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0322393906859495
FCF margin (%): 90.59376129109961
Revenue growth (%): 608.4470989761091
Rule of 40 score: 699.0408602672087
Financial ratios for URC.TO — quarterly report dated 2025-10-31
Total revenue: 29285.714285714286
Gross profit: 8571.428571428572
Operating income: -2302857.142857143
Net income: 1467857.142857143
Capital expenditures: 0
Operating cash flow: -1947857.142857143
Depreciation & amortization: 31428.57142857143
Net tangible assets: 236019285.71428573
Owner earnings: 1499285.7142857143
Return on net tangible assets (%): 0.6352386457523144
Buffett classification: The Gruesome
Stock price: 4.885714285714286
P/E ratio: 1719.2067374620137
Shares outstanding: 146592507
Book value: 236019285.71428573
P/B ratio: 3.0345363662170466
Market cap (USD): 716209105.6285715
Debt to equity: 0.0005538288336001598
Current ratio: 265.7426900584795
Quick ratio: 80.65594541910333
Effective tax rate (%): -16.960728514513377
Interest coverage ratio: -806.0000000000001
COGS to revenue (%): 70.73170731707317
SG&A to revenue (%): 7190.243902439025
Free cash flow (dilution-adjusted): -2265714.285714286
Buyback yield (%): 0
Retained earnings: 14860714.285714287
Inventory turnover: 0.00015271275783442778
Receivables turnover: 0.12933753943217666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9753382221254145
FCF margin (%): -7736.58536585366
Revenue growth (%): -99.87831420656906
Rule of 40 score: -7836.463680060229
Financial ratios for USK.NS — annual report dated 2024-03-31
Total revenue: 69210672.74253507
Gross profit: 7355726.106247751
Operating income: 4534488.547787504
Net income: 3612915.2176519968
Capital expenditures: 492253.26777791104
Operating cash flow: -5721093.656313706
Depreciation & amortization: 740688.3319342847
Net tangible assets: 20976807.770715915
Owner earnings: 3861350.2818083703
Return on net tangible assets (%): 18.407711621397898
Capex to operating income (%): 10.85576162758409
Buffett classification: The Great
Stock price: 0.5776151631477927
P/E ratio: 8.850228328498085
Shares outstanding: 55357142
Book value: 20976807.770715915
P/B ratio: 1.5243084151423416
Market cap (USD): 31975124.607725527
Debt to equity: 0.2176742569412367
Current ratio: 1.5101298952648305
Quick ratio: 1.0446027204801205
Effective tax rate (%): 26.156074677019685
Interest coverage ratio: 9.017074043162037
COGS to revenue (%): 89.37197716078967
SG&A to revenue (%): 0.1875429482707896
Free cash flow (dilution-adjusted): -6213346.924091618
Buyback yield (%): 0
Retained earnings: 8685166.087060798
Inventory turnover: 9.927926506054243
Receivables turnover: 11.683248447355847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.941486416404793
FCF margin (%): -8.97744044073286
Revenue growth (%): 98.0562517549656
Rule of 40 score: 89.07881131423274
Financial ratios for USK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20680637.84042045
Buffett classification: The Gruesome
Stock price: 0.6866937410415671
Shares outstanding: 55357142
Book value: 20680637.84042045
P/B ratio: 1.8381155952091475
Market cap (USD): 38013402.93334926
Debt to equity: 0.3915632762941533
Current ratio: 1.5749993776206617
Quick ratio: 0.9022571031264782
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USK.NS — quarterly report dated 2024-12-31
Total revenue: 5217134.864203286
Gross profit: 992924.583284765
Operating income: 443536.5427205968
Net income: 174997.0859074484
Capital expenditures: 0
Depreciation & amortization: 260379.99766872593
Owner earnings: 435377.08357617434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5966895908614057
P/E ratio: 47.18797207386931
Shares outstanding: 55357142
Market cap (USD): 33031030.411236737
Effective tax rate (%): 6.530942597434939
Interest coverage ratio: 2.747761409589833
COGS to revenue (%): 80.96801004517648
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USK.NS — annual report dated 2025-03-31
Total revenue: 33800245.499181665
Gross profit: 2331926.5840542433
Operating income: -826174.8889408463
Net income: -842506.4297404722
Capital expenditures: 3986146.8318915125
Operating cash flow: -941582.8851999064
Depreciation & amortization: 1145651.157353285
Net tangible assets: 19692681.786298808
Owner earnings: -3683002.1042786995
Return on net tangible assets (%): -18.702389772230767
Buffett classification: The Gruesome
Stock price: 0.42245302835803483
Shares outstanding: 55357142
Book value: 19692681.786298808
P/B ratio: 1.1875372045780193
Market cap (USD): 23385792.279145762
Debt to equity: 0.35611381812655535
Current ratio: 1.739019282372368
Quick ratio: 1.087296382620063
Interest coverage ratio: -1.085692778025287
COGS to revenue (%): 93.10085903337388
SG&A to revenue (%): 0.42835802776147397
Free cash flow (dilution-adjusted): -4934030.862754267
Buyback yield (%): 0
Retained earnings: 7709983.633387888
Inventory turnover: 4.440324174346809
Receivables turnover: 10.764754064790925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.986796071533324
FCF margin (%): -14.597618419291432
Revenue growth (%): -51.16324670774524
Rule of 40 score: -65.76086512703667
Financial ratios for USK.NS — quarterly report dated 2025-03-31
Total revenue: 13150023.380874444
Gross profit: -166962.8244096329
Operating income: -1169452.8875379937
Net income: -730617.2550853401
Capital expenditures: 0
Depreciation & amortization: 418470.8908113163
Net tangible assets: 19692681.786298808
Owner earnings: -312146.3642740238
Return on net tangible assets (%): -1.585088144222184
Buffett classification: The Gruesome
Stock price: 0.42245302835803483
Shares outstanding: 55357142
Book value: 19692681.786298808
P/B ratio: 1.1875372045780193
Market cap (USD): 23385792.279145762
Debt to equity: 0.35611381812655535
Current ratio: 1.739019282372368
Quick ratio: 1.087296382620063
Interest coverage ratio: -5.38662430671477
COGS to revenue (%): 101.26967701557447
Buyback yield (%): 0
Retained earnings: 7709983.633387888
Inventory turnover: 1.8790878513799512
Receivables turnover: 4.188039629617219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.227818270801829
Revenue growth (%): 152.05450353797968
Rule of 40 score: 152.05450353797968
Financial ratios for USK.NS — quarterly report dated 2025-06-30
Total revenue: 6806014.509712147
Gross profit: -219845.54177392935
Operating income: -947051.2520477417
Net income: -904317.8095015213
Capital expenditures: 0
Depreciation & amortization: 259173.88251813716
Owner earnings: -645143.9269833842
Buffett classification: The Gruesome
Stock price: 0.44570559326000475
Shares outstanding: 55357142
Market cap (USD): 24672987.816288326
Interest coverage ratio: -3.377921535893155
COGS to revenue (%): 103.2301656345312
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -48.24332769163819
Rule of 40 score: -48.24332769163819
Financial ratios for USK.NS — quarterly report dated 2025-09-30
Total revenue: 6505896.279594137
Gross profit: 1191815.107102593
Operating income: 403370.91319052986
Net income: 92006.76437429538
Capital expenditures: 0
Depreciation & amortization: 253697.85794813978
Net tangible assets: 18211826.38105975
Owner earnings: 345704.62232243514
Return on net tangible assets (%): 1.8982424666752096
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.34971815107102594
P/E ratio: 52.603190321039094
Shares outstanding: 55357142
Book value: 18211826.38105975
P/B ratio: 1.063012404343474
Market cap (USD): 19359397.348816235
Debt to equity: 0.39286698126581276
Current ratio: 1.572421996797866
Quick ratio: 0.9939441819388831
Effective tax rate (%): 23.657623947614592
Interest coverage ratio: 1.3567040800849384
COGS to revenue (%): 81.68100049733742
Buyback yield (%): 0
Inventory turnover: 0.8158797087225715
Receivables turnover: 4.798425118282432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5883388343717604
Revenue growth (%): -4.409603148652447
Rule of 40 score: -4.409603148652447
Financial ratios for USK.NS — quarterly report dated 2025-12-31
Total revenue: 5280940.1804611785
Gross profit: 172451.82132115407
Operating income: -444302.1053804166
Net income: -533218.2243511196
Capital expenditures: 0
Depreciation & amortization: 247376.62916341765
Owner earnings: -285841.595187702
Buffett classification: The Gruesome
Stock price: 0.2606661468196502
Shares outstanding: 55357142
Market cap (USD): 14429732.904088225
Interest coverage ratio: -2.3428688909774436
COGS to revenue (%): 96.73444849916679
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.82839883222633
Rule of 40 score: -18.82839883222633
Financial ratios for VINP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.92
Shares outstanding: 51050387
Market cap (USD): 404319065.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINP — annual report dated 2022-12-31
Total revenue: 77290719.69696969
Gross profit: 65232954.54545454
Operating income: 33853409.090909086
Net income: 41556250
Capital expenditures: 1226515.1515151514
Operating cash flow: 22329545.454545453
Depreciation & amortization: 2989772.727272727
Net tangible assets: 224109090.9090909
Owner earnings: 43319507.57575758
Return on net tangible assets (%): 19.329652090432152
Capex to operating income (%): 3.6230181374688106
Buffett classification: The Great
Stock price: 7.18
P/E ratio: 8.820376686058053
Shares outstanding: 51050387
Book value: 260520265.15151513
P/B ratio: 1.4069607155006698
Market cap (USD): 366541778.65999997
Debt to equity: 0.19160159558342973
Current ratio: 9.348521290719825
Quick ratio: 9.348521290719825
Effective tax rate (%): 19.28267123842039
Interest coverage ratio: 11.785191534251995
COGS to revenue (%): 15.600534189343168
SG&A to revenue (%): 34.51010181452848
Free cash flow (dilution-adjusted): 18399242.424242422
Buyback yield (%): 3.2734806619558854
Retained earnings: 15399621.212121211
Receivables turnover: 6.719825456940556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.095062136841955
FCF margin (%): 23.805241426628605
Rule of 40 score: 23.805241426628605
Financial ratios for VINP — annual report dated 2023-12-31
Total revenue: 93694845.36082475
Gross profit: 79084536.08247423
Operating income: 41681649.48453609
Net income: 45486185.56701031
Capital expenditures: 7574845.360824743
Operating cash flow: 26648659.793814436
Depreciation & amortization: 4078350.515463918
Net tangible assets: 240033402.06185567
Owner earnings: 41989690.72164949
Return on net tangible assets (%): 17.493269837015813
Capex to operating income (%): 18.173094046182158
Buffett classification: The Great
Stock price: 9.36
P/E ratio: 10.50498335623368
Shares outstanding: 51050387
Book value: 284695670.1030928
P/B ratio: 1.6783944137505484
Market cap (USD): 477831622.32
Debt to equity: 0.5012145361949168
Current ratio: 8.309214747334833
Quick ratio: 8.309214747334833
Effective tax rate (%): 18.53332590901498
Interest coverage ratio: 6.026951284956175
COGS to revenue (%): 15.593503807050746
SG&A to revenue (%): 32.98578407640509
Free cash flow (dilution-adjusted): 15987835.051546391
Buyback yield (%): 2.7084984021846314
Retained earnings: 22978144.32989691
Receivables turnover: 4.2148905976088225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.792633871480279
FCF margin (%): 17.063729589366663
Revenue growth (%): 21.22392666049688
Rule of 40 score: 38.287656249863545
Financial ratios for VINP — quarterly report dated 2024-09-30
Capital expenditures: 810313.0755064457
Operating cash flow: 14351565.377532229
Depreciation & amortization: 1129465.9300184164
Buffett classification: The Gruesome
Stock price: 8.92
Shares outstanding: 51050387
Market cap (USD): 455369452.04
Free cash flow (dilution-adjusted): 12777532.228360958
Buyback yield (%): 0.9117321157568888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINP — annual report dated 2024-12-31
Total revenue: 97213430.42071198
Gross profit: 80468284.78964402
Operating income: 30550809.061488673
Net income: 19126537.21682848
Capital expenditures: 3125728.155339806
Operating cash flow: 33943527.508090615
Depreciation & amortization: 4644174.757281554
Net tangible assets: 143116343.0420712
Owner earnings: 20644983.818770226
Return on net tangible assets (%): 14.425315362272304
Capex to operating income (%): 10.231245100739391
Buffett classification: The Great
Stock price: 9.18
P/E ratio: 24.50221633676926
Shares outstanding: 51050387
Book value: 314246440.12944984
P/B ratio: 1.4913217552025366
Market cap (USD): 468642552.65999997
Debt to equity: 0.5060840568411719
Current ratio: 5.862357561504139
Quick ratio: 5.862357561504139
Effective tax rate (%): 28.389626427909846
Interest coverage ratio: 2.690780566363105
COGS to revenue (%): 17.22513603171882
SG&A to revenue (%): 43.753526671205215
Free cash flow (dilution-adjusted): 27180420.711974114
Buyback yield (%): 3.1174524496206852
Retained earnings: 4964724.919093851
Receivables turnover: 2.3855014572397417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.83916412651914
FCF margin (%): 27.959532540251907
Revenue growth (%): 3.7553667401199475
Rule of 40 score: 31.714899280371853
Financial ratios for VINP — quarterly report dated 2024-12-31
Capital expenditures: 1221521.0355987055
Operating cash flow: 496601.94174757286
Depreciation & amortization: 1863106.796116505
Buffett classification: The Gruesome
Stock price: 9.18
Shares outstanding: 51050387
Market cap (USD): 468642552.65999997
Free cash flow (dilution-adjusted): -1780582.524271845
Buyback yield (%): 1.2439010937226964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINP — quarterly report dated 2025-03-31
Total revenue: 40750173.61111111
Gross profit: 37021875
Operating income: 10181076.38888889
Net income: 9709722.222222222
Capital expenditures: 0
Net tangible assets: 145090277.7777778
Owner earnings: 9709722.222222222
Return on net tangible assets (%): 6.692193557650887
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.38
P/E ratio: 12.329205179630955
Shares outstanding: 51050387
Book value: 328057291.6666667
P/B ratio: 1.459661596385286
Market cap (USD): 478852630.06000006
Debt to equity: 0.498508157768005
Current ratio: 8.31101011607605
Quick ratio: 8.31101011607605
Effective tax rate (%): 16.882653667815955
COGS to revenue (%): 9.1491600666323
SG&A to revenue (%): 23.830845983103348
Buyback yield (%): 0
Retained earnings: 15141319.444444446
Receivables turnover: 1.3371444522299887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.833187817427085
Rule of 40 score: 0
Financial ratios for VINP — quarterly report dated 2025-06-30
Total revenue: 43991788.32116788
Gross profit: 32883029.197080288
Operating income: 10729927.007299269
Net income: 12335766.423357664
Capital expenditures: 0
Depreciation & amortization: 2678102.189781022
Net tangible assets: 151941788.3211679
Owner earnings: 15013868.613138685
Return on net tangible assets (%): 9.881329408472558
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.1
P/E ratio: 21.072725089862946
Shares outstanding: 51050387
Book value: 343603832.1167883
P/B ratio: 1.3520178713900377
Market cap (USD): 464558521.7
Debt to equity: 0.47429059416904007
Current ratio: 7.839397492856789
Quick ratio: 7.839397492856789
Effective tax rate (%): 15.24655708573967
Interest coverage ratio: 3.074992155632256
COGS to revenue (%): 25.251892564554602
SG&A to revenue (%): 40.84620968578243
Buyback yield (%): 0
Retained earnings: 18462956.204379562
Receivables turnover: 1.1933637934192354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8492066337457567
Revenue growth (%): 7.95484883326459
Rule of 40 score: 7.95484883326459
Financial ratios for VINP — quarterly report dated 2025-09-30
Total revenue: 66714473.684210524
Gross profit: 61535902.25563909
Operating income: 28674624.060150374
Net income: 21696240.60150376
Capital expenditures: 1933834.5864661653
Operating cash flow: 21127067.66917293
Depreciation & amortization: 2692857.1428571427
Net tangible assets: 156058458.64661652
Owner earnings: 22455263.157894738
Return on net tangible assets (%): 14.389007396736575
Capex to operating income (%): 6.744062563504186
Buffett classification: The Great
Stock price: 10.27
P/E ratio: 11.98597960150273
Shares outstanding: 51050387
Book value: 353060526.31578946
P/B ratio: 1.4849790203424194
Market cap (USD): 524287474.48999995
Debt to equity: 0.4699060098536854
Current ratio: 6.682634191596452
Quick ratio: 6.682634191596452
Effective tax rate (%): 23.651276623892052
COGS to revenue (%): 7.762290763296622
SG&A to revenue (%): 28.646938332755738
Free cash flow (dilution-adjusted): 17670488.721804507
Buyback yield (%): 0
Retained earnings: 18600000
Receivables turnover: 1.678343602668924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.786634862242538
FCF margin (%): 26.48673930254901
Revenue growth (%): 51.65210651849993
Rule of 40 score: 78.13884582104893
Financial ratios for VINP — annual report dated 2025-12-31
Total revenue: 178358211.6788321
Gross profit: 134390145.98540145
Operating income: 45979744.525547445
Net income: 40017153.28467153
Capital expenditures: 7286313.868613138
Operating cash flow: 49992883.211678825
Depreciation & amortization: 10507116.788321167
Net tangible assets: 119080474.45255473
Owner earnings: 43237956.20437956
Return on net tangible assets (%): 36.30986221977716
Capex to operating income (%): 15.846790676630853
Buffett classification: The Great
Stock price: 12.61
P/E ratio: 16.086735992702035
Shares outstanding: 51050387
Book value: 374726277.3722627
P/B ratio: 1.7179082945135624
Market cap (USD): 643745380.0699999
Debt to equity: 0.5494511809106405
Current ratio: 5.130488879421362
Quick ratio: 5.130488879421362
Effective tax rate (%): 16.31086042269324
Interest coverage ratio: 3.309502856767584
COGS to revenue (%): 24.651551100211478
SG&A to revenue (%): 40.020544238149455
Free cash flow (dilution-adjusted): 37248175.18248174
Buyback yield (%): 1.4485540849995713
Retained earnings: 16783576.642335765
Receivables turnover: 4.164194175088192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.960706123440106
FCF margin (%): 20.8839138001418
Revenue growth (%): 83.47075183639615
Rule of 40 score: 104.35466563653794
Financial ratios for VINP — quarterly report dated 2025-12-31
Total revenue: 136363503.64963502
Gross profit: 94844525.54744525
Operating income: 35182664.23357664
Net income: 27832299.27007299
Capital expenditures: 1784489.0510948903
Operating cash flow: 14025182.481751824
Depreciation & amortization: 2689598.5401459853
Net tangible assets: 119080474.45255473
Owner earnings: 28737408.759124085
Return on net tangible assets (%): 24.132763067360752
Capex to operating income (%): 5.072069128272156
Buffett classification: The Great
Stock price: 12.61
P/E ratio: 8.994119702451723
Shares outstanding: 51050387
Book value: 374726277.3722627
P/B ratio: 1.7179082945135624
Market cap (USD): 643745380.0699999
Debt to equity: 0.5494511809106405
Current ratio: 5.130488879421362
Quick ratio: 5.130488879421362
Effective tax rate (%): 16.76844075547479
COGS to revenue (%): 28.982753267886395
SG&A to revenue (%): 44.14670963183419
Free cash flow (dilution-adjusted): 10449817.518248174
Buyback yield (%): 0.04657392930968661
Retained earnings: 16783576.642335765
Receivables turnover: 3.1837284207297327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.326175447397798
FCF margin (%): 7.66320697149097
Revenue growth (%): 104.39868010516659
Rule of 40 score: 112.06188707665756
Financial ratios for VIVO — annual report dated 2021-06-30
Total revenue: 33298611.111111112
Gross profit: 6056944.444444445
Operating income: -8031944.444444445
Net income: -10515277.777777778
Capital expenditures: 743055.5555555556
Operating cash flow: -21356944.444444444
Depreciation & amortization: 3133333.3333333335
Net tangible assets: -9065277.777777778
Owner earnings: -8125000
Buffett classification: The Gruesome
Stock price: 72.9
Shares outstanding: 30724084
Book value: 56136111.11111111
P/B ratio: 39.89919642218813
Market cap (USD): 2239785723.6000004
Debt to equity: 0.5713048641694295
Current ratio: 1.8239148239148237
Quick ratio: 1.6773881319335864
Interest coverage ratio: -1.7722954336500152
COGS to revenue (%): 81.81021897810218
SG&A to revenue (%): 40.254431699687174
Free cash flow (dilution-adjusted): -24155555.55555556
Buyback yield (%): 0
Retained earnings: -69280555.55555555
Inventory turnover: 9.966463414634147
Receivables turnover: 2.5386488775942397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.167578193116785
FCF margin (%): -72.5422314911366
Rule of 40 score: -72.5422314911366
Financial ratios for VIVO — annual report dated 2022-06-30
Total revenue: 12390243.902439024
Gross profit: -1475609.756097561
Operating income: -18109756.097560976
Net income: -26895121.951219514
Capital expenditures: 6515853.658536586
Operating cash flow: -6256097.56097561
Depreciation & amortization: 2368292.6829268294
Net tangible assets: -21904878.04878049
Owner earnings: -31042682.92682927
Buffett classification: The Gruesome
Stock price: 13.9
Shares outstanding: 30724084
Book value: 26359756.09756098
P/B ratio: 16.20139298783252
Market cap (USD): 427064767.6
Debt to equity: 1.3213509137173258
Current ratio: 0.9300399158762178
Quick ratio: 0.8490493154212627
Interest coverage ratio: -4.157334826427771
COGS to revenue (%): 111.90944881889766
SG&A to revenue (%): 122.01771653543307
Free cash flow (dilution-adjusted): -15315853.658536585
Buyback yield (%): 0
Retained earnings: -87726829.2682927
Inventory turnover: 6.025437201907791
Receivables turnover: 1.3030652815185326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.033306009750206
FCF margin (%): -123.61220472440945
Revenue growth (%): -62.790508405605436
Rule of 40 score: -186.4027131300149
Financial ratios for VIVO — annual report dated 2023-06-30
Total revenue: 5132911.392405063
Gross profit: -5175949.3670886075
Operating income: -14900000
Net income: -30829113.924050633
Capital expenditures: 5986075.949367088
Operating cash flow: -6888607.594936709
Depreciation & amortization: 2001265.82278481
Net tangible assets: -48644303.79746835
Owner earnings: -34813924.05063291
Buffett classification: The Gruesome
Stock price: 6.66
Shares outstanding: 30724084
Book value: 4741772.151898727
P/B ratio: 43.153148840790244
Market cap (USD): 204622399.44
Debt to equity: 8.64602242391886
Current ratio: 0.5478720592122654
Quick ratio: 0.4360560401797515
Interest coverage ratio: -2.898547155872938
COGS to revenue (%): 200.83847102342784
SG&A to revenue (%): 158.44636251541306
Free cash flow (dilution-adjusted): -13259493.670886075
Buyback yield (%): 0
Retained earnings: -121887341.77215189
Inventory turnover: 3.850591016548463
Receivables turnover: 0.6012752075919335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.695818921907723
FCF margin (%): -258.32305795314426
Revenue growth (%): -58.57295923452607
Rule of 40 score: -316.89601718767034
Financial ratios for VIVO — annual report dated 2024-06-30
Total revenue: 20253.164556962023
Gross profit: 54430.37974683544
Operating income: -10896202.53164557
Net income: -59113924.05063291
Capital expenditures: 5779746.835443038
Operating cash flow: 1889873.417721519
Depreciation & amortization: 1989873.417721519
Net tangible assets: -70597468.35443038
Owner earnings: -62903797.46835443
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 30724084
Book value: -51312658.2278481
Market cap (USD): 42399235.919999994
Debt to equity: -0.7175173298468067
Current ratio: 0.32628175519630487
Quick ratio: 0.29587066974595844
Interest coverage ratio: -1.7333870318163513
COGS to revenue (%): -168.75
SG&A to revenue (%): 47006.25
Free cash flow (dilution-adjusted): -4867088.607594937
Buyback yield (%): 0
Retained earnings: -181001265.8227848
Inventory turnover: -0.016403402187120292
Receivables turnover: 0.0016164881794301878
Capitalized R&D asset: 0
FCF margin (%): -24031.250000000007
Revenue growth (%): -99.60542540073982
Rule of 40 score: -24130.855425400747
Financial ratios for XCA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.636363636363637
Shares outstanding: 3025485086
Market cap (USD): 29154674465.09091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XCA.DE — annual report dated 2022-12-31
Total revenue: 21963829787.234043
Net income: 6580851063.829787
Capital expenditures: 1108510638.2978723
Operating cash flow: 1556382978.7234044
Depreciation & amortization: 1175531914.8936172
Net tangible assets: 50790425531.914894
Owner earnings: 6647872340.425531
Return on net tangible assets (%): 13.088829776092828
Buffett classification: The Gruesome
Stock price: 7.819148936170213
P/E ratio: 3.5947810187681863
Shares outstanding: 3025485086
Book value: 80297872340.42578
P/B ratio: 0.2946120214904601
Market cap (USD): 23656718491.595745
Debt to equity: 3.178312135665067
Effective tax rate (%): 22.944987930377334
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 447872340.4255319
Buyback yield (%): 0
Retained earnings: 5644680851.06383
Receivables turnover: 0.1976639540449976
Capitalized R&D asset: 0
FCF margin (%): 2.039135910103652
Rule of 40 score: 2.039135910103652
Financial ratios for XCA.DE — annual report dated 2023-12-31
Total revenue: 26060000000
Net income: 8158888888.888888
Capital expenditures: 983333333.3333333
Operating cash flow: -40568888888.888885
Depreciation & amortization: 1283333333.3333333
Net tangible assets: 57794444444.44444
Owner earnings: 8458888888.888888
Return on net tangible assets (%): 14.636162645390751
Buffett classification: The Gruesome
Stock price: 11.677777777777777
P/E ratio: 4.330362011965137
Shares outstanding: 3025485086
Book value: 88798888888.88867
P/B ratio: 0.39787595257523334
Market cap (USD): 35330942504.28889
Debt to equity: 3.5066254582765137
Effective tax rate (%): 23.046302116069555
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -41552222222.22222
Buyback yield (%): 0
Retained earnings: 7053333333.333333
Receivables turnover: 0.24381978085951309
Capitalized R&D asset: 0
FCF margin (%): -159.44828174298627
Revenue growth (%): 18.649617359294776
Rule of 40 score: -140.7986643836915
Financial ratios for XCA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.61111111111111
Shares outstanding: 3025485086
Market cap (USD): 41180213670.55556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XCA.DE — annual report dated 2024-12-31
Total revenue: 26383333333.333336
Net income: 8493750000
Capital expenditures: 1114583333.3333335
Operating cash flow: -16571875000
Depreciation & amortization: 1301041666.6666667
Net tangible assets: 57328125000
Owner earnings: 8680208333.333332
Return on net tangible assets (%): 15.141273734895973
Buffett classification: The Gruesome
Stock price: 12.15625
P/E ratio: 4.330072474076527
Shares outstanding: 3025485086
Book value: 86782291666.66699
P/B ratio: 0.4238025105162567
Market cap (USD): 36778553076.6875
Debt to equity: 3.7879271644800663
Effective tax rate (%): 23.26369282891022
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -17686458333.333336
Buyback yield (%): 0
Retained earnings: 7382291666.666667
Receivables turnover: 0.26596102150537637
Capitalized R&D asset: 0
FCF margin (%): -67.03648136449779
Revenue growth (%): 1.2407265285239288
Rule of 40 score: -65.79575483597387
Financial ratios for XCA.DE — quarterly report dated 2024-12-31
Total revenue: 5452083333.333334
Net income: 2034375000
Capital expenditures: 0
Net tangible assets: 57328125000
Owner earnings: 2034375000
Return on net tangible assets (%): 3.5486508585445624
Buffett classification: The Gruesome
Stock price: 12.15625
P/E ratio: 4.519637858886329
Shares outstanding: 3025485086
Book value: 86782291666.66699
P/B ratio: 0.4238025105162567
Market cap (USD): 36778553076.6875
Debt to equity: 3.7879271644800663
Effective tax rate (%): 25.882352941176475
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 7382291666.666667
Receivables turnover: 0.05496051747311829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XCA.DE — quarterly report dated 2025-03-31
Total revenue: 7539130434.782608
Net income: 2059782608.695652
Capital expenditures: 0
Net tangible assets: 62826086956.521736
Owner earnings: 2059782608.695652
Return on net tangible assets (%): 3.278546712802768
Buffett classification: The Gruesome
Stock price: 15.92391304347826
P/E ratio: 5.847408510540897
Shares outstanding: 3025485086
Book value: 94239130434.78223
P/B ratio: 0.5112267186839697
Market cap (USD): 48177561423.804344
Debt to equity: 3.6666666666666816
Effective tax rate (%): 29.317418873554647
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 38.27980927381167
Rule of 40 score: 38.27980927381167
Financial ratios for XCA.DE — quarterly report dated 2025-06-30
Total revenue: 7067058823.529412
Net income: 3304705882.352941
Capital expenditures: 0
Net tangible assets: 65865882352.94118
Owner earnings: 3304705882.352941
Return on net tangible assets (%): 5.017325760011431
Buffett classification: The Gruesome
Stock price: 17.647058823529413
P/E ratio: 7.216096546036721
Shares outstanding: 3025485086
Book value: 99423529411.76465
P/B ratio: 0.5370048075967345
Market cap (USD): 53390913282.35294
Debt to equity: 3.708448704295352
Effective tax rate (%): 16.149253731343283
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 4956470588.235294
Receivables turnover: 0.13347405843795135
Capitalized R&D asset: 0
Revenue growth (%): -6.261618834384951
Rule of 40 score: -6.261618834384951
Financial ratios for XCA.DE — annual report dated 2025-12-31
Total revenue: 30895294117.64706
Net income: 9474117647.058825
Capital expenditures: 1314117647.0588236
Operating cash flow: 22367058823.52941
Depreciation & amortization: 1580000000
Net tangible assets: 68048235294.117645
Owner earnings: 9740000000
Return on net tangible assets (%): 14.313376324752339
Buffett classification: The Gruesome
Stock price: 19.4
P/E ratio: 6.195237683861914
Shares outstanding: 3025485086
Book value: 101016470588.23535
P/B ratio: 0.5810380260428115
Market cap (USD): 58694410668.399994
Debt to equity: 3.6450549706512607
Effective tax rate (%): 22.58219573159008
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 21052941176.47059
Buyback yield (%): 0
Retained earnings: 8322352941.176471
Receivables turnover: 0.29967021555806606
Capitalized R&D asset: 0
FCF margin (%): 68.14287346254902
Revenue growth (%): 17.101556984132877
Rule of 40 score: 85.24443044668189