speb/financial-data huggingface dataset:
Financial ratios for TLF — annual report dated 2024-12-31
Total revenue: 74391000
Gross profit: 41804000
Operating income: 628000
Net income: 827000
Capital expenditures: 2983000
Operating cash flow: 4548000
Depreciation & amortization: 4731000
Net tangible assets: 57153000
Owner earnings: 2575000
Return on net tangible assets (%): 4.505450282574843
Capex to operating income (%): 475
Buffett classification: The Gruesome
Stock price: 2.62
P/E ratio: 25.799456807738817
Shares outstanding: 8143569
Book value: 57153000
P/B ratio: 0.37331637499343867
Market cap (USD): 21336150.78
Debt to equity: 0.1883715640473816
Current ratio: 5.111875379324297
Quick ratio: 1.5152741250252884
Effective tax rate (%): 24.197983501374885
COGS to revenue (%): 43.80503017838179
Free cash flow (dilution-adjusted): 1017000
Buyback yield (%): 0
Retained earnings: 64486000
Inventory turnover: 0.9164979187760153
Receivables turnover: 104.04335664335665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9655893477659214
FCF margin (%): 1.367100858974876
Revenue growth (%): -2.411155859318632
Rule of 40 score: -1.044055000343756
Financial ratios for TLF — quarterly report dated 2025-03-31
Total revenue: 19036000
Gross profit: 10718000
Operating income: 262000
Net income: 11583000
Capital expenditures: 23566000
Operating cash flow: -536000
Depreciation & amortization: 1286000
Net tangible assets: 56889000
Owner earnings: -10697000
Return on net tangible assets (%): -18.803283587336743
Capex to operating income (%): 8994.65648854962
Buffett classification: The Gruesome
Stock price: 2.19
P/E ratio: 0.3849265326340326
Shares outstanding: 8143569
Book value: 56889000
P/B ratio: 0.3134949833887043
Market cap (USD): 17834416.11
Debt to equity: 0.18841955386805886
Current ratio: 4.506293600242645
Quick ratio: 1.9016530178950561
Effective tax rate (%): 26.51313285116102
COGS to revenue (%): 43.696154654339146
Free cash flow (dilution-adjusted): -1960000
Buyback yield (%): 0
Retained earnings: 64417000
Inventory turnover: 0.2421542940320233
Receivables turnover: 27.749271137026238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40477073291311333
FCF margin (%): -10.29628073124606
Rule of 40 score: -10.29628073124606
Financial ratios for TLF — quarterly report dated 2025-06-30
Total revenue: 17773000
Gross profit: 10573000
Operating income: 66000
Net income: -199000
Capital expenditures: 3326000
Operating cash flow: -3965000
Depreciation & amortization: 1471000
Net tangible assets: 57225000
Owner earnings: -2054000
Return on net tangible assets (%): -3.5893403232852776
Capex to operating income (%): 5039.393939393939
Buffett classification: The Gruesome
Stock price: 2.34
P/E ratio: 1.6739240565706253
Shares outstanding: 8143569
Book value: 57225000
P/B ratio: 0.33300046238532105
Market cap (USD): 19055951.459999997
Debt to equity: 0.19947575360419398
Current ratio: 4.889058432815726
Quick ratio: 1.6398886993986177
COGS to revenue (%): 40.51088730096213
Free cash flow (dilution-adjusted): -7409000
Buyback yield (%): 0
Retained earnings: 64218000
Inventory turnover: 0.19890052211387055
Receivables turnover: 22.32788944723618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10091588813626703
FCF margin (%): -41.68682833511506
Revenue growth (%): -6.634797226308048
Rule of 40 score: -48.321625561423105
Financial ratios for TLF — quarterly report dated 2025-09-30
Total revenue: 17264000
Gross profit: 10170000
Operating income: -678000
Net income: -1352000
Capital expenditures: 1933000
Operating cash flow: -1035000
Depreciation & amortization: 1767000
Net tangible assets: 53378000
Owner earnings: -1518000
Return on net tangible assets (%): -2.843868260331972
Buffett classification: The Gruesome
Stock price: 2.27
P/E ratio: 1.842693543660287
Shares outstanding: 8143569
Book value: 53378000
P/B ratio: 0.3463206120499082
Market cap (USD): 18485901.63
Debt to equity: 0.46796432987373077
Current ratio: 5.223835068896602
Quick ratio: 1.4427264121173873
COGS to revenue (%): 41.09128822984245
Free cash flow (dilution-adjusted): -3095000
Buyback yield (%): 6.9999290589106105
Retained earnings: 61773000
Inventory turnover: 0.1973460928589312
Receivables turnover: 32.6351606805293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9035783301126141
FCF margin (%): -17.927479147358667
Revenue growth (%): -2.8638946716930174
Rule of 40 score: -20.791373819051685
Financial ratios for TLF — quarterly report dated 2025-12-31
Total revenue: 22252000
Gross profit: 12079000
Operating income: -612000
Net income: -930000
Capital expenditures: 947000
Operating cash flow: 4980000
Depreciation & amortization: 1636000
Net tangible assets: 52591000
Owner earnings: -241000
Return on net tangible assets (%): -0.45825331330455776
Buffett classification: The Gruesome
Stock price: 2.07
P/E ratio: 1.852031183256427
Shares outstanding: 8143569
Book value: 52591000
P/B ratio: 0.32053370025289496
Market cap (USD): 16857187.83
Debt to equity: 0.5206213990987051
Current ratio: 5.162482139212084
Quick ratio: 1.77015717493366
COGS to revenue (%): 45.71723889987417
Free cash flow (dilution-adjusted): 3887000
Buyback yield (%): 0.6347440692899963
Retained earnings: 60843000
Inventory turnover: 0.30606534689211146
Receivables turnover: 52.35764705882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.796512006247153
FCF margin (%): 17.46809275570735
Revenue growth (%): 28.892493049119555
Rule of 40 score: 46.360585804826904
Financial ratios for TLF — annual report dated 2025-12-31
Total revenue: 76324000
Gross profit: 43539000
Operating income: -963000
Net income: 9102000
Capital expenditures: 7537000
Operating cash flow: -556000
Depreciation & amortization: 6160000
Net tangible assets: 52591000
Owner earnings: 7725000
Return on net tangible assets (%): 14.688825084139873
Buffett classification: The Gruesome
Stock price: 2.07
P/E ratio: 1.852031183256427
Shares outstanding: 8143569
Book value: 52591000
P/B ratio: 0.32053370025289496
Market cap (USD): 16857187.83
Debt to equity: 0.5206213990987051
Current ratio: 5.162482139212084
Quick ratio: 1.77015717493366
Effective tax rate (%): 26
COGS to revenue (%): 42.95503380325979
Free cash flow (dilution-adjusted): -8577000
Buyback yield (%): 8.08557164899313
Retained earnings: 60843000
Inventory turnover: 0.9863710211204043
Receivables turnover: 179.58588235294118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2533350686536084
FCF margin (%): -11.237618573450028
Revenue growth (%): 2.5984326060948235
Rule of 40 score: -8.639185967355205
Financial ratios for TRAF.L — annual report dated 2022-03-31
Total revenue: 85314.47368421052
Gross profit: 81157.8947368421
Operating income: -523651.31578947365
Net income: -639915.7894736842
Capital expenditures: 463815.7894736842
Operating cash flow: -464261.84210526315
Depreciation & amortization: 498.6842105263158
Net tangible assets: -4306061.842105263
Owner earnings: -1103232.894736842
Buffett classification: The Gruesome
Stock price: 0.049342105263157895
Shares outstanding: 41013221
Book value: -4306061.842105264
Market cap (USD): 2023678.667763158
Debt to equity: -1.4344591330398055
Current ratio: 1.4443637947303478
Quick ratio: 0.042948392247949704
Interest coverage ratio: -2.3176619262261666
COGS to revenue (%): 4.872067737010132
SG&A to revenue (%): 489.24258548096054
Free cash flow (dilution-adjusted): -464261.84210526315
Buyback yield (%): 0
Retained earnings: -8710684.210526315
Inventory turnover: 0.001817965225588249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.08164211571096
FCF margin (%): -544.1771156248554
Rule of 40 score: -544.1771156248554
Financial ratios for TRAF.L — annual report dated 2023-03-31
Total revenue: 22448.148148148146
Gross profit: -15699.999999999998
Operating income: -721783.9506172839
Net income: -1041513.5802469135
Capital expenditures: 30864.197530864196
Operating cash flow: -762920.9876543209
Depreciation & amortization: 350.61728395061726
Net tangible assets: -4134195.0617283946
Owner earnings: -1072027.1604938272
Buffett classification: The Gruesome
Stock price: 0.015432098765432098
Shares outstanding: 41013221
Book value: -4134195.061728395
Market cap (USD): 632920.0771604938
Debt to equity: -1.3282517563542606
Current ratio: 1.1810069608950762
Quick ratio: 0.04663161922810588
Interest coverage ratio: -4.72066565467347
COGS to revenue (%): 169.9389539679921
SG&A to revenue (%): 1780.3442776219545
Free cash flow (dilution-adjusted): -793785.1851851852
Buyback yield (%): 0
Retained earnings: -9115408.641975308
Inventory turnover: 0.024818380058552098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -260.3988971980101
FCF margin (%): -3536.083154594952
Revenue growth (%): -73.68776108115085
Rule of 40 score: -3609.7709156761025
Financial ratios for TRAF.L — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 98.73417721518987
Operating income: -480440.5063291139
Net income: -654079.746835443
Capital expenditures: 0
Operating cash flow: -1151583.5443037974
Depreciation & amortization: 269.62025316455697
Net tangible assets: -3590944.303797468
Owner earnings: -653810.1265822784
Buffett classification: The Gruesome
Stock price: 0.006708860759493671
Shares outstanding: 41013221
Book value: -3590944.3037974685
Market cap (USD): 275151.98898734176
Debt to equity: -1.2040586623313356
Current ratio: 3.0245576197245234
Quick ratio: 0.30979573830414475
Interest coverage ratio: -2.9346570480851755
Free cash flow (dilution-adjusted): -1151583.5443037974
Buyback yield (%): 0
Retained earnings: -9864556.962025316
Inventory turnover: -0.00010059661531080485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.56569387198083
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TRAF.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3894666.6666666665
Buffett classification: The Gruesome
Stock price: 0.008
Shares outstanding: 41013221
Book value: -3894666.6666666665
Market cap (USD): 328105.768
Debt to equity: -1.1290653885655597
Buyback yield (%): 0
Retained earnings: -10501333.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAF.L — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004935064935064935
Shares outstanding: 41013221
Market cap (USD): 202402.9088311688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4672972972972973
Shares outstanding: 2220288491
Market cap (USD): 1037534811.0645946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE.L — annual report dated 2022-12-31
Total revenue: 298935106382.97876
Gross profit: 86394680851.06383
Operating income: 52864893617.02128
Net income: 22387234042.553192
Capital expenditures: 16691489361.70213
Operating cash flow: 50390425531.914894
Depreciation & amortization: 14553191489.361704
Net tangible assets: 107176595744.68086
Owner earnings: 20248936170.212765
Return on net tangible assets (%): 18.89305778889484
Capex to operating income (%): 31.573863522025235
Buffett classification: The Good
Stock price: 0.592289156626506
P/E ratio: 0.058741191310293296
Shares outstanding: 2220288491
Book value: 121882978723.40427
P/B ratio: 0.010789470454166117
Market cap (USD): 1315052797.8019278
Debt to equity: 0.49768700357859824
Current ratio: 1.145256790978156
Quick ratio: 0.9363260398258303
Effective tax rate (%): 51.383819248717835
Interest coverage ratio: 23.936897880539497
COGS to revenue (%): 64.80414521048117
Free cash flow (dilution-adjusted): 33698936170.21277
Buyback yield (%): 623.7917977949704
Inventory turnover: 7.939440181374259
Receivables turnover: 4.753027740189446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.603598404830848
FCF margin (%): 11.272993854070656
Rule of 40 score: 11.272993854070656
Financial ratios for TTE.L — annual report dated 2023-12-31
Total revenue: 263475555555.55554
Gross profit: 69303333333.33333
Operating income: 34285555555.555553
Net income: 23900000000
Capital expenditures: 19691111111.11111
Operating cash flow: 45198888888.888885
Depreciation & amortization: 15353333333.333332
Net tangible assets: 115590000000
Owner earnings: 19562222222.222218
Return on net tangible assets (%): 16.923801559150633
Capex to operating income (%): 57.43267329941343
Buffett classification: The Good
Stock price: 0.6782278481012657
P/E ratio: 0.06300675671192202
Shares outstanding: 2220288491
Book value: 132725555555.55554
P/B ratio: 0.011345678525222832
Market cap (USD): 1505861485.4149363
Debt to equity: 0.4007433886130947
Current ratio: 1.12101143211128
Quick ratio: 0.9034408965478403
Effective tax rate (%): 38.20918675131424
Interest coverage ratio: 14.332094751509521
COGS to revenue (%): 66.02847407307446
Free cash flow (dilution-adjusted): 25507777777.77778
Buyback yield (%): 676.393921632769
Inventory turnover: 8.1053993891391
Receivables turnover: 5.540244386813392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.834740261406383
FCF margin (%): 9.681269187949125
Revenue growth (%): -11.861956013287529
Rule of 40 score: -2.1806868253384035
Financial ratios for TTE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7070666666666666
Shares outstanding: 2220288491
Market cap (USD): 1569891982.3697333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE.L — annual report dated 2024-12-31
Total revenue: 223489583333.33334
Gross profit: 57845833333.333336
Operating income: 25109375000
Net income: 16698958333.333334
Capital expenditures: 15530208333.333334
Operating cash flow: 32139583333.333336
Depreciation & amortization: 13653125000
Net tangible assets: 107781250000
Owner earnings: 14821875000.000002
Return on net tangible assets (%): 13.751812119454918
Capex to operating income (%): 61.85023853972205
Buffett classification: The Good
Stock price: 0.603375
P/E ratio: 0.08022455901234109
Shares outstanding: 2220288491
Book value: 125265625000
P/B ratio: 0.010694606507229138
Market cap (USD): 1339666568.257125
Debt to equity: 0.4261278117333999
Current ratio: 1.0978967712596635
Quick ratio: 0.8833901773533425
Effective tax rate (%): 40.19622472580765
Interest coverage ratio: 10.196700507614214
COGS to revenue (%): 65.28920997436495
Free cash flow (dilution-adjusted): 16609375000
Buyback yield (%): 621.6565522594698
Inventory turnover: 7.424104303582785
Receivables turnover: 5.259351865470412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.203394978914273
FCF margin (%): 7.431834071312047
Revenue growth (%): -15.17634990384939
Rule of 40 score: -7.744515832537343
Financial ratios for TTE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.603375
Shares outstanding: 2220288491
Market cap (USD): 1339666568.257125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE.L — quarterly report dated 2025-03-31
Total revenue: 56797826086.95652
Gross profit: 15267391304.347826
Operating income: 6957608695.652174
Net income: 4261956521.73913
Capital expenditures: 4589130434.782608
Operating cash flow: 2785869565.217391
Depreciation & amortization: 3354347826.0869565
Net tangible assets: 90666304347.82608
Owner earnings: 3027173913.043478
Return on net tangible assets (%): 3.3388080994569194
Capex to operating income (%): 65.95844399312605
Buffett classification: The Good
Stock price: 0.7236363636363636
P/E ratio: 0.09424553498232827
Shares outstanding: 2220288491
Book value: 130892391304.34781
P/B ratio: 0.01227482723663511
Market cap (USD): 1606681489.850909
Debt to equity: 0.4898813329900931
Current ratio: 1.0736892141364787
Quick ratio: 0.8632449342810714
Effective tax rate (%): 41.07303877366997
Interest coverage ratio: 8.82896551724138
COGS to revenue (%): 64.78547096872967
Free cash flow (dilution-adjusted): -1803260869.5652173
Buyback yield (%): 145.5876880114967
Inventory turnover: 1.7782738876923887
Receivables turnover: 2.100072341451652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1909908472751205
FCF margin (%): -3.174876564473533
Rule of 40 score: -3.174876564473533
Financial ratios for TTE.L — quarterly report dated 2025-06-30
Total revenue: 58384705882.35294
Gross profit: 14423529411.764706
Operating income: 5092941176.470589
Net income: 3230588235.294118
Capital expenditures: 5607058823.529412
Operating cash flow: 7011764705.882353
Depreciation & amortization: 3952941176.470588
Net tangible assets: 94064705882.35295
Owner earnings: 1576470588.2352934
Return on net tangible assets (%): 1.6759427177787496
Capex to operating income (%): 110.09471009471011
Buffett classification: The Gruesome
Stock price: 0.7110958904109589
P/E ratio: 0.21072119989604263
Shares outstanding: 2220288491
Book value: 140002352941.17648
P/B ratio: 0.011277224905928654
Market cap (USD): 1578838021.4768493
Debt to equity: 0.5228567587099376
Current ratio: 0.9959436940887563
Quick ratio: 0.8065580599894755
Effective tax rate (%): 43.40478153338829
Interest coverage ratio: 5.30514705882353
COGS to revenue (%): 65.3192818425454
Free cash flow (dilution-adjusted): 1404705882.3529413
Buyback yield (%): 127.19704407923611
Inventory turnover: 1.876468885672938
Receivables turnover: 2.334948715535899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1473107772282876
FCF margin (%): 2.405948374876579
Revenue growth (%): 2.7939093883046455
Rule of 40 score: 5.199857763181225
Financial ratios for TTE.L — quarterly report dated 2025-09-30
Total revenue: 57283529411.76471
Gross profit: 15732941176.470589
Operating income: 6727058823.529412
Net income: 4425882352.941176
Capital expenditures: 4484705882.3529415
Operating cash flow: 9822352941.176472
Depreciation & amortization: 4005882352.9411764
Net tangible assets: 91196470588.23529
Owner earnings: 3947058823.5294113
Return on net tangible assets (%): 4.328082872144175
Capex to operating income (%): 66.66666666666666
Buffett classification: The Good
Stock price: 0.6656756756756756
P/E ratio: 0.12400898439060244
Shares outstanding: 2220288491
Book value: 138429411764.7059
P/B ratio: 0.010676864277611425
Market cap (USD): 1477992041.4413512
Debt to equity: 0.538579866570348
Current ratio: 1.01234622877818
Quick ratio: 0.8224436404119122
Effective tax rate (%): 39.17542441390461
Interest coverage ratio: 7.076732673267327
COGS to revenue (%): 62.58035365878703
Free cash flow (dilution-adjusted): 5337647058.823529
Buyback yield (%): 186.97863955137996
Inventory turnover: 1.7863172704889199
Receivables turnover: 2.4672409424879658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8288165276499746
FCF margin (%): 9.317943767842106
Revenue growth (%): -1.8860700828178187
Rule of 40 score: 7.4318736850242875
Financial ratios for TTE.L — annual report dated 2025-12-31
Total revenue: 236701176470.58823
Gross profit: 60996470588.2353
Operating income: 23441176470.588238
Net income: 15714117647.058825
Capital expenditures: 19944705882.352943
Operating cash flow: 32168235294.11765
Depreciation & amortization: 16290588235.294119
Net tangible assets: 115574117647.05882
Owner earnings: 12060000000
Return on net tangible assets (%): 10.434862273254748
Capex to operating income (%): 85.0840652446675
Buffett classification: The Gruesome
Stock price: 0.747027027027027
P/E ratio: 0.1055493886342701
Shares outstanding: 2220288491
Book value: 138262352941.17648
P/B ratio: 0.011996147000909998
Market cap (USD): 1658615510.5740538
Debt to equity: 0.5111424997660032
Current ratio: 0.9665741170878213
Quick ratio: 0.7865561833562006
Effective tax rate (%): 40.50069045391777
Interest coverage ratio: 7.789288506645818
COGS to revenue (%): 64.86063341219509
Free cash flow (dilution-adjusted): 12223529411.764706
Buyback yield (%): 547.160813328344
Inventory turnover: 7.831542939446679
Receivables turnover: 5.456902630865201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.038187937045324
FCF margin (%): 5.164118570945744
Revenue growth (%): 5.911502871948118
Rule of 40 score: 11.075621442893862
Financial ratios for TTE.L — quarterly report dated 2025-12-31
Total revenue: 59557647058.82353
Gross profit: 14315294117.647058
Operating income: 4090588235.294118
Net income: 3444705882.352941
Capital expenditures: 4885882352.941176
Operating cash flow: 12318823529.411764
Depreciation & amortization: 4701176470.588236
Net tangible assets: 115574117647.05882
Owner earnings: 3260000000.000001
Return on net tangible assets (%): 2.820700747165049
Capex to operating income (%): 119.44204774230658
Buffett classification: The Gruesome
Stock price: 0.747027027027027
P/E ratio: 0.10796075978788945
Shares outstanding: 2220288491
Book value: 138262352941.17648
P/B ratio: 0.011996147000909998
Market cap (USD): 1658615510.5740538
Debt to equity: 0.5111424997660032
Current ratio: 0.9665741170878213
Quick ratio: 0.7865561833562006
Effective tax rate (%): 38.46153846153847
Interest coverage ratio: 16.636363636363637
COGS to revenue (%): 66.68181099873577
Free cash flow (dilution-adjusted): 7432941176.470589
Buyback yield (%): 106.82190625777628
Inventory turnover: 2.0258656904518992
Receivables turnover: 1.3730404122592894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7517078773955628
FCF margin (%): 12.480246523388116
Revenue growth (%): 3.9699328417982773
Rule of 40 score: 16.450179365186393
Financial ratios for VEI.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.811858608893957
Shares outstanding: 134956267
Market cap (USD): 1459128077.1881413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEI.OL — annual report dated 2022-12-31
Total revenue: 3912753036.437247
Gross profit: 1439878542.5101213
Operating income: 148785425.10121456
Net income: 117307692.3076923
Capital expenditures: 43421052.631578945
Operating cash flow: 142611336.03238866
Depreciation & amortization: 95040485.82995951
Net tangible assets: 82894736.84210525
Owner earnings: 168927125.50607285
Return on net tangible assets (%): 203.7851037851038
Capex to operating income (%): 29.183673469387756
Buffett classification: The Good
Stock price: 7.4979757085020236
P/E ratio: 8.626022656911129
Shares outstanding: 134956267
Book value: 303036437.2469635
P/B ratio: 3.3391984834201742
Market cap (USD): 1011898811.6761132
Debt to equity: 0.425183700734803
Current ratio: 0.8710069725960758
Quick ratio: 0.8191989622182584
Effective tax rate (%): 20.995228357191547
Interest coverage ratio: 21.61764705882353
COGS to revenue (%): 63.20037249728387
Free cash flow (dilution-adjusted): 66295546.55870445
Buyback yield (%): 0.05001220168009349
Retained earnings: 261234817.81376517
Inventory turnover: 38.23474178403756
Receivables turnover: 10.03582554517134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.683615819209034
FCF margin (%): 1.6943452842878577
Rule of 40 score: 1.6943452842878577
Financial ratios for VEI.OL — annual report dated 2023-12-31
Total revenue: 4238310412.573674
Gross profit: 1476031434.184676
Operating income: 136051080.55009824
Net income: 113064833.00589392
Capital expenditures: 65717092.337917484
Operating cash flow: 288703339.8821218
Depreciation & amortization: 102652259.33202358
Net tangible assets: 75049115.913556
Owner earnings: 150000000.00000003
Return on net tangible assets (%): 199.869109947644
Capex to operating income (%): 48.30324909747292
Buffett classification: The Good
Stock price: 8.268172888015718
P/E ratio: 9.869043434743702
Shares outstanding: 134956267
Book value: 304322200.39292717
P/B ratio: 3.666645898447387
Market cap (USD): 1115841747.8772104
Debt to equity: 0.4186571981923824
Current ratio: 0.8555721353962146
Quick ratio: 0.7973768946831069
Effective tax rate (%): 20.290858725761773
Interest coverage ratio: 18.223684210526315
COGS to revenue (%): 65.17406016780234
Free cash flow (dilution-adjusted): 209233791.7485265
Buyback yield (%): 0
Retained earnings: 256385068.76227897
Inventory turnover: 37.94871794871794
Receivables turnover: 13.222801103279192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.28294998174517
FCF margin (%): 4.9367264636350985
Revenue growth (%): 8.320417187200329
Rule of 40 score: 13.257143650835427
Financial ratios for VEI.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.464694656488549
Shares outstanding: 134956267
Market cap (USD): 1412276126.1345417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEI.OL — quarterly report dated 2024-12-31
Total revenue: 1014033539.2762578
Operating income: 46248896.73433363
Net income: 41924095.322153576
Capital expenditures: 9973521.624007061
Operating cash flow: 104501323.91879965
Depreciation & amortization: 28949691.085613415
Net tangible assets: 64695498.6760812
Owner earnings: 60900264.78375994
Return on net tangible assets (%): 94.1336971350614
Capex to operating income (%): 21.564885496183205
Buffett classification: The Great
Stock price: 11.12610229276896
P/E ratio: 8.953903597406883
Shares outstanding: 134956267
Book value: 296204766.10767865
P/B ratio: 5.069254122489
Market cap (USD): 1501537231.69224
Debt to equity: 0.46275327771156144
Current ratio: 0.8173692952622005
Quick ratio: 0.7483192280313217
Effective tax rate (%): 14.874551971326163
Interest coverage ratio: 18.06896551724138
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 94527802.29479259
Buyback yield (%): 0
Retained earnings: 246690203.00088263
Inventory turnover: 0
Receivables turnover: 3.500609384521633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.505112806362604
FCF margin (%): 9.321960135782053
Rule of 40 score: 9.321960135782053
Financial ratios for VEI.OL — annual report dated 2024-12-31
Total revenue: 3654280670.7855253
Gross profit: 1386231244.4836717
Operating income: 137334510.15004414
Net income: 119329214.47484554
Capital expenditures: 41835834.068843774
Operating cash flow: 196381288.6142983
Depreciation & amortization: 97705207.41394527
Net tangible assets: 64695498.6760812
Owner earnings: 175198587.81994703
Return on net tangible assets (%): 270.8049113233288
Capex to operating income (%): 30.462724935732645
Buffett classification: The Good
Stock price: 11.12610229276896
P/E ratio: 12.583148546651685
Shares outstanding: 134956267
Book value: 296204766.10767865
P/B ratio: 5.069254122489
Market cap (USD): 1501537231.69224
Debt to equity: 0.46275327771156144
Current ratio: 0.8173692952622005
Quick ratio: 0.7483192280313217
Effective tax rate (%): 19.667260843731434
Interest coverage ratio: 19.450000000000003
COGS to revenue (%): 62.06555080549718
Free cash flow (dilution-adjusted): 137687555.16328332
Buyback yield (%): 0
Retained earnings: 246690203.00088263
Inventory turnover: 29.43528064146621
Receivables turnover: 12.615173674588666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.25564031813018
FCF margin (%): 3.7678429099340627
Revenue growth (%): -13.779777433373559
Rule of 40 score: -10.011934523439496
Financial ratios for VEI.OL — quarterly report dated 2025-03-31
Total revenue: 862213740.4580152
Operating income: -4675572.519083969
Net income: -1622137.4045801526
Capital expenditures: 7633587.786259541
Operating cash flow: 29866412.213740457
Depreciation & amortization: 25000000
Net tangible assets: 65839694.656488545
Owner earnings: 15744274.809160305
Buffett classification: The Gruesome
Stock price: 12.429389312977097
Shares outstanding: 134956267
Book value: 316793893.129771
P/B ratio: 5.295001005849397
Market cap (USD): 1677423982.7690837
Debt to equity: 0.12048192771084337
Current ratio: 0.8015222966823862
Quick ratio: 0.7343426822205676
Interest coverage ratio: -2.333333333333333
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 22232824.427480914
Buyback yield (%): 0
Retained earnings: 263740458.01526716
Inventory turnover: 0
Receivables turnover: 1.4871626069782753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8061862454754853
FCF margin (%): 2.578574590526782
Revenue growth (%): -14.9718715346043
Rule of 40 score: -12.39329694407752
Financial ratios for VEI.OL — quarterly report dated 2025-06-30
Total revenue: 1124826216.4846077
Operating income: 51241310.82423039
Net income: 41708043.694141015
Capital expenditures: 10129096.32571996
Operating cash flow: -16583912.611717973
Depreciation & amortization: 27209533.267130088
Net tangible assets: -10724925.521350546
Owner earnings: 58788480.63555115
Return on net tangible assets (%): -548.1481481481482
Capex to operating income (%): 19.767441860465116
Buffett classification: The Great
Stock price: 15.1201588877855
P/E ratio: 24.88184562663057
Shares outstanding: 134956267
Book value: 251142005.958292
P/B ratio: 8.125125034962434
Market cap (USD): 2040560199.942403
Debt to equity: 0.14907077896401735
Current ratio: 0.7550644567219154
Quick ratio: 0.691682013505218
Effective tax rate (%): 21.933085501858738
Interest coverage ratio: 25.8
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -26713008.937437933
Buyback yield (%): 0
Retained earnings: 193147964.25024825
Inventory turnover: 0
Receivables turnover: 1.4668479668479668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.819219790675545
FCF margin (%): -2.3748565374768256
Revenue growth (%): 30.457932146510508
Rule of 40 score: 28.08307560903368
Financial ratios for VEI.OL — quarterly report dated 2025-12-31
Total revenue: 1206368159.20398
Operating income: 79203980.09950249
Net income: 65870646.76616915
Capital expenditures: 7661691.542288557
Operating cash flow: 148656716.41791043
Depreciation & amortization: 27562189.054726366
Net tangible assets: 105472636.8159204
Owner earnings: 85771144.27860697
Return on net tangible assets (%): 81.32075471698114
Capex to operating income (%): 9.673366834170853
Buffett classification: The Great
Stock price: 16.720119521912352
P/E ratio: 15.258824864664215
Shares outstanding: 134956267
Book value: 374228855.72139287
P/B ratio: 6.029692472862197
Market cap (USD): 2256484914.4711156
Debt to equity: 0.33953735708588156
Current ratio: 0.8371499361813949
Quick ratio: 0.7840678729634356
Effective tax rate (%): 19.268292682926827
Interest coverage ratio: 31.840000000000003
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 140995024.87562189
Buyback yield (%): 0
Retained earnings: 309353233.8308458
Inventory turnover: 0
Receivables turnover: 4.36900900900901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.57503949447078
FCF margin (%): 11.687561860772023
Revenue growth (%): 7.249292515088539
Rule of 40 score: 18.936854375860563
Financial ratios for VEI.OL — annual report dated 2025-12-31
Total revenue: 4292835820.895522
Gross profit: 1620000000
Operating income: 196517412.93532336
Net income: 161890547.2636816
Capital expenditures: 39701492.53731343
Operating cash flow: 327363184.07960194
Depreciation & amortization: 109950248.7562189
Net tangible assets: 105472636.8159204
Owner earnings: 232139303.48258707
Return on net tangible assets (%): 220.09433962264154
Capex to operating income (%): 20.20253164556962
Buffett classification: The Great
Stock price: 16.720119521912352
P/E ratio: 13.9383364415702
Shares outstanding: 134956267
Book value: 374228855.72139287
P/B ratio: 6.029692472862197
Market cap (USD): 2256484914.4711156
Debt to equity: 0.33953735708588156
Current ratio: 0.8371499361813949
Quick ratio: 0.7840678729634356
Effective tax rate (%): 20.90422946037919
Interest coverage ratio: 25.649350649350648
COGS to revenue (%): 62.26270773937834
Free cash flow (dilution-adjusted): 270547263.68159205
Buyback yield (%): 0
Retained earnings: 309353233.8308458
Inventory turnover: 37.99434229137199
Receivables turnover: 15.54702702702703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.200631911532394
FCF margin (%): 6.30229701226155
Revenue growth (%): 17.47416817802155
Rule of 40 score: 23.7764651902831
Financial ratios for VIMTALABS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.041804035342213
Shares outstanding: 44686904
Market cap (USD): 91241900.91415009
Buyback yield (%): 0
Retained earnings: 18792166.688645653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIMTALABS.NS — annual report dated 2023-03-31
Total revenue: 38375395.858708896
Gross profit: 29380024.360535935
Operating income: 8487697.929354446
Net income: 5867478.68453106
Capital expenditures: 5794762.484774666
Operating cash flow: 10710962.241169307
Depreciation & amortization: 3740925.7003654083
Net tangible assets: 32157125.456760053
Owner earnings: 3813641.9001218025
Return on net tangible assets (%): 11.859399265179347
Capex to operating income (%): 68.2724872280581
Buffett classification: The Good
Stock price: 1.8839220462850184
P/E ratio: 14.348010133853693
Shares outstanding: 44686904
Book value: 34322289.89037759
P/B ratio: 2.452827124725856
Market cap (USD): 84186643.62582217
Debt to equity: 0.05318929968131845
Current ratio: 2.857307470712502
Quick ratio: 2.4623496342336364
Effective tax rate (%): 25.885810114312967
Interest coverage ratio: 75.0905172413793
COGS to revenue (%): 23.440465686118923
SG&A to revenue (%): 3.6567405780449556
Free cash flow (dilution-adjusted): 4148355.663824605
Buyback yield (%): 0
Retained earnings: 22685870.889159564
Inventory turnover: 3.264609672000707
Receivables turnover: 3.938964318755782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.84361805355223
FCF margin (%): 10.80993582215564
Rule of 40 score: 10.80993582215564
Financial ratios for VIMTALABS.NS — annual report dated 2024-03-31
Total revenue: 34607866.65067754
Gross profit: 27693728.264779948
Operating income: 7729823.719870488
Net income: 4917735.939561099
Capital expenditures: 8902866.051085262
Operating cash flow: 7302074.58927929
Depreciation & amortization: 4100611.5841227965
Net tangible assets: 36578486.62909222
Owner earnings: 115481.4725986328
Return on net tangible assets (%): 0.31570872182225856
Capex to operating income (%): 115.17553793884483
Buffett classification: The Gruesome
Stock price: 2.6366362763915547
P/E ratio: 23.95881226931888
Shares outstanding: 44686904
Book value: 37668305.55222449
P/B ratio: 3.1279111294951485
Market cap (USD): 117823112.16602688
Debt to equity: 0.06108889709534057
Current ratio: 2.9146846680229337
Quick ratio: 2.4580358794155726
Effective tax rate (%): 21.907397926532703
Interest coverage ratio: 42.268196721311476
COGS to revenue (%): 19.978516606316813
SG&A to revenue (%): 2.642803929382006
Free cash flow (dilution-adjusted): -2066314.9058640124
Buyback yield (%): 0
Retained earnings: 26052644.20194268
Inventory turnover: 2.335142359564214
Receivables turnover: 3.317374561756423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.936251468860167
FCF margin (%): -5.970650912177965
Revenue growth (%): -9.81756441523809
Rule of 40 score: -15.788215327416054
Financial ratios for VIMTALABS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39368131.86813187
Buffett classification: The Gruesome
Stock price: 3.225035833731486
Shares outstanding: 44686904
Book value: 40938604.873387486
P/B ratio: 3.5203170001575548
Market cap (USD): 144116866.69851887
Debt to equity: 0.03388594203152262
Current ratio: 2.2243366667097892
Quick ratio: 1.8836595557510447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIMTALABS.NS — quarterly report dated 2025-03-31
Total revenue: 11040565.817161562
Gross profit: 8915595.043254618
Operating income: 2785246.6682253913
Net income: 2141571.194762684
Capital expenditures: 0
Depreciation & amortization: 1076923.0769230768
Net tangible assets: 43538578.44283376
Owner earnings: 3218494.2716857605
Return on net tangible assets (%): 7.3922814818394915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.827751196172249
P/E ratio: 30.40106241577613
Shares outstanding: 44686904
Book value: 44288987.60813654
P/B ratio: 5.8801108876869135
Market cap (USD): 260424158.23923448
Debt to equity: 0.02247603260410508
Current ratio: 2.9178927089968467
Quick ratio: 2.5286249164944774
Effective tax rate (%): 26.803052703080677
Interest coverage ratio: 54.39497716894977
COGS to revenue (%): 19.246937241240563
Buyback yield (%): 0
Retained earnings: 32751928.922141686
Inventory turnover: 0.7254549808429118
Receivables turnover: 0.8889150344022665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.924185346810389
Rule of 40 score: 0
Financial ratios for VIMTALABS.NS — annual report dated 2025-03-31
Total revenue: 40212999.76619125
Gross profit: 31860533.083937336
Operating income: 10591653.02782324
Net income: 7872574.234276362
Capital expenditures: 8906944.119710077
Operating cash flow: 10995323.825111058
Depreciation & amortization: 4177343.932663081
Net tangible assets: 43538578.44283376
Owner earnings: 3142974.0472293664
Return on net tangible assets (%): 7.2188256016583034
Capex to operating income (%): 84.09399454752156
Buffett classification: The Gruesome
Stock price: 5.827751196172249
P/E ratio: 33.07992411241739
Shares outstanding: 44686904
Book value: 44288987.60813654
P/B ratio: 5.8801108876869135
Market cap (USD): 260424158.23923448
Debt to equity: 0.02247603260410508
Current ratio: 2.9178927089968467
Quick ratio: 2.5286249164944774
Effective tax rate (%): 24.99438202247191
Interest coverage ratio: 65.18057553956834
COGS to revenue (%): 20.770563576001074
SG&A to revenue (%): 2.6826985132943
Free cash flow (dilution-adjusted): 1485854.5709609538
Buyback yield (%): 0
Retained earnings: 32751928.922141686
Inventory turnover: 2.851492656449553
Receivables turnover: 3.237690953756953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.5283154923974
FCF margin (%): 3.69496078283166
Revenue growth (%): 16.196124343896756
Rule of 40 score: 19.891085126728417
Financial ratios for VIMTALABS.NS — quarterly report dated 2025-06-30
Total revenue: 11416335.127545051
Gross profit: 9215422.419845542
Operating income: 2788205.0081909667
Net income: 2210858.8813479994
Capital expenditures: 0
Depreciation & amortization: 1153990.1708401593
Owner earnings: 3364849.052188159
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.242218581792652
P/E ratio: 26.489537673335448
Shares outstanding: 44686904
Market cap (USD): 234258518.51158437
Effective tax rate (%): 25.207822025176153
Interest coverage ratio: 75.64444444444445
COGS to revenue (%): 19.278627362551763
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.403533085228204
Rule of 40 score: 3.403533085228204
Financial ratios for VIMTALABS.NS — quarterly report dated 2025-09-30
Total revenue: 11482299.887260428
Gross profit: 9210935.738444194
Operating income: 2704622.3224351746
Net income: 2245772.266065389
Capital expenditures: 0
Depreciation & amortization: 1154453.2130777903
Net tangible assets: 46307328.07215332
Owner earnings: 3400225.479143179
Return on net tangible assets (%): 7.342737360802053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.935738444193912
P/E ratio: 53.745484547818315
Shares outstanding: 44686904
Book value: 46942953.77677564
P/B ratio: 7.554351686328005
Market cap (USD): 354623582.0248027
Debt to equity: 0.01632387411620043
Current ratio: 3.2976432124207817
Quick ratio: 2.854424593643956
Effective tax rate (%): 24.183603562457183
Interest coverage ratio: 64.14438502673796
COGS to revenue (%): 19.78143900714791
Buyback yield (%): 0
Inventory turnover: 0.7043420500629283
Receivables turnover: 0.9507131655589575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2885908407514695
Revenue growth (%): 0.5778102953216421
Rule of 40 score: 0.5778102953216421
Financial ratios for VIMTALABS.NS — quarterly report dated 2025-12-31
Total revenue: 10987300.880026735
Gross profit: 8830567.004567228
Operating income: 2596970.0345326946
Net income: 1959006.3495599867
Capital expenditures: 0
Depreciation & amortization: 1216330.622702462
Owner earnings: 3175336.9722624486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.717945861646431
P/E ratio: 35.08202412855808
Shares outstanding: 44686904
Market cap (USD): 300204201.79659134
Effective tax rate (%): 24.75289889178897
Interest coverage ratio: 148.49044585987258
COGS to revenue (%): 19.629332981862053
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.31097438748218
Rule of 40 score: -4.31097438748218
Financial ratios for ZEEL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.654754055123302
Shares outstanding: 960519420
Market cap (USD): 3510462245.269682
Buyback yield (%): 1.515411334743702
Retained earnings: 1083779506.7915072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEEL.NS — annual report dated 2023-03-31
Total revenue: 985127892.813642
Gross profit: 440840438.4896468
Operating income: 96029232.64311816
Net income: 5822168.08769793
Capital expenditures: 14165651.644336177
Operating cash flow: 15712545.676004874
Depreciation & amortization: 41571254.56760049
Net tangible assets: 1233093788.0633376
Owner earnings: 33227771.01096224
Return on net tangible assets (%): 2.694666969586218
Capex to operating income (%): 14.751395230847287
Buffett classification: The Great
Stock price: 2.5118148599269183
P/E ratio: 414.3897799004184
Shares outstanding: 960519420
Book value: 1305956151.035323
P/B ratio: 1.8474180396422273
Market cap (USD): 2412646952.4043846
Debt to equity: 0.026301308536733226
Current ratio: 4.231166384021104
Quick ratio: 1.477105709440362
Effective tax rate (%): 46.29352702414014
Interest coverage ratio: 11.23076923076923
COGS to revenue (%): 55.2504358362492
SG&A to revenue (%): 13.048628197678012
Free cash flow (dilution-adjusted): -17186358.0998782
Buyback yield (%): 0
Retained earnings: 970341047.5030451
Inventory turnover: 0.6114752528086044
Receivables turnover: 5.0272874191944315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.118864449019395
FCF margin (%): -1.744581411738523
Rule of 40 score: -1.744581411738523
Financial ratios for ZEEL.NS — annual report dated 2024-03-31
Total revenue: 1035759683.4152776
Gross profit: 431454610.86461204
Operating income: 71723228.20482072
Net income: 16956469.600671545
Capital expenditures: 6499580.285405924
Operating cash flow: 85669744.5736899
Depreciation & amortization: 37978174.84110805
Net tangible assets: 1242019426.789783
Owner earnings: 48435064.156373665
Return on net tangible assets (%): 3.8997026223303597
Capex to operating income (%): 9.062029760909546
Buffett classification: The Great
Stock price: 1.6149232245681382
P/E ratio: 91.47924984014865
Shares outstanding: 960519420
Book value: 1303849382.4199543
P/B ratio: 1.1896812161905876
Market cap (USD): 1551165119.006718
Debt to equity: 0.02118129644617762
Current ratio: 4.9576011033500915
Quick ratio: 1.8820572140410197
Effective tax rate (%): 47.73025452637103
Interest coverage ratio: 8.295423023578364
COGS to revenue (%): 58.344139304404194
SG&A to revenue (%): 12.361644977539017
Free cash flow (dilution-adjusted): 70020386.13742656
Buyback yield (%): 0
Retained earnings: 971531358.6761003
Inventory turnover: 0.728970475487856
Receivables turnover: 5.075928537846732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.339225138368149
FCF margin (%): 6.760292687445006
Revenue growth (%): 5.13961597991355
Rule of 40 score: 11.899908667358556
Financial ratios for ZEEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1290277114.1901577
Buffett classification: The Gruesome
Stock price: 1.598064978499761
Shares outstanding: 960519420
Book value: 1344636884.8542762
P/B ratio: 1.1415516438382205
Market cap (USD): 1534972446.2709029
Debt to equity: 0.029323194726977163
Current ratio: 6.127631935047361
Quick ratio: 2.607361299052774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEEL.NS — quarterly report dated 2024-12-31
Total revenue: 230656253.64261568
Gross profit: 114465555.42604032
Operating income: 29443991.14115864
Net income: 19069821.657535844
Capital expenditures: 0
Depreciation & amortization: 7669891.59575708
Owner earnings: 26739713.253292926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3847767805105489
P/E ratio: 17.437302429095354
Shares outstanding: 960519420
Market cap (USD): 1330104990.0454597
Effective tax rate (%): 17.290192113245702
Interest coverage ratio: 23.388888888888886
COGS to revenue (%): 50.37396401859713
SG&A to revenue (%): 15.044471396806145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEEL.NS — annual report dated 2025-03-31
Total revenue: 969616553.6591067
Gross profit: 441536123.451017
Operating income: 107283142.38952535
Net income: 79436520.92588262
Capital expenditures: 9492635.024549918
Operating cash flow: 135679214.40261865
Depreciation & amortization: 32557867.664250642
Net tangible assets: 1300853401.9172316
Owner earnings: 102501753.56558335
Return on net tangible assets (%): 7.879577623006067
Capex to operating income (%): 8.848207475209763
Buffett classification: The Great
Stock price: 1.1240518146808263
P/E ratio: 13.591652611455029
Shares outstanding: 960519420
Book value: 1348316577.0399811
P/B ratio: 0.8007567476900935
Market cap (USD): 1079673597.0871747
Debt to equity: 0.027823297351194348
Current ratio: 6.554520244037715
Quick ratio: 2.797004991680532
Effective tax rate (%): 25.774754346182917
Interest coverage ratio: 28.06422018348624
COGS to revenue (%): 54.46281091378209
SG&A to revenue (%): 13.82428473252071
Free cash flow (dilution-adjusted): 124970773.90694411
Buyback yield (%): 0
Retained earnings: 1016460135.6090717
Inventory turnover: 0.6667650705555883
Receivables turnover: 5.412137030995106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.691662964856551
FCF margin (%): 12.888679904992706
Revenue growth (%): -6.385953307052157
Rule of 40 score: 6.5027265979405495
Financial ratios for ZEEL.NS — quarterly report dated 2025-03-31
Total revenue: 255330839.37339255
Gross profit: 105471124.62006079
Operating income: 25870937.573065232
Net income: 22024783.726911385
Capital expenditures: 0
Depreciation & amortization: 7470189.385083001
Net tangible assets: 1300853401.9172316
Owner earnings: 29494973.111994386
Return on net tangible assets (%): 2.267355650415637
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1240518146808263
P/E ratio: 12.255212247191738
Shares outstanding: 960519420
Book value: 1348316577.0399811
P/B ratio: 0.8007567476900935
Market cap (USD): 1079673597.0871747
Debt to equity: 0.027823297351194348
Current ratio: 6.554520244037715
Quick ratio: 2.797004991680532
Effective tax rate (%): 28.015267175572518
Interest coverage ratio: 27.32098765432099
COGS to revenue (%): 58.69236756558765
SG&A to revenue (%): 13.735634815255713
Buyback yield (%): 0
Retained earnings: 1016460135.6090717
Inventory turnover: 0.18921591781307195
Receivables turnover: 1.4251876019575855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.854816404187376
Revenue growth (%): 10.697557660417162
Rule of 40 score: 10.697557660417162
Financial ratios for ZEEL.NS — quarterly report dated 2025-06-30
Total revenue: 213526796.16194713
Gross profit: 99906388.95389657
Operating income: 19763632.108588815
Net income: 16814884.156330448
Capital expenditures: 0
Depreciation & amortization: 6915516.030891646
Owner earnings: 23730400.187222093
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6761057804820971
P/E ratio: 27.800834800894897
Shares outstanding: 960519420
Market cap (USD): 1609932152.1273112
Effective tax rate (%): 27.129817444219068
Interest coverage ratio: 21.935064935064936
COGS to revenue (%): 53.211310828583954
SG&A to revenue (%): 15.081104778605875
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.37250060119519
Rule of 40 score: -16.37250060119519