speb/financial-data huggingface dataset:
Financial ratios for UNIDT.NS — quarterly report dated 2025-09-30
Total revenue: 6268523.111612176
Gross profit: 2169075.535512965
Operating income: 901330.3269447576
Net income: 648737.3167981962
Capital expenditures: 0
Depreciation & amortization: 126234.49830890642
Net tangible assets: 27213010.146561444
Owner earnings: 774971.8151071026
Return on net tangible assets (%): 2.847798942246107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.241262683201804
P/E ratio: 31.39448979586607
Shares outstanding: 20303126
Book value: 30492096.956031565
P/B ratio: 1.4923420557713776
Market cap (USD): 45504638.656144306
Debt to equity: 0.11200898896677537
Current ratio: 2.782847811587203
Quick ratio: 1.1536005887899907
Effective tax rate (%): 29.56534511671175
Interest coverage ratio: 7.9289893880789455
COGS to revenue (%): 65.39734325147747
Buyback yield (%): 0
Inventory turnover: 0.20532527438647372
Receivables turnover: 0.5158660795632722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8866814681245705
Revenue growth (%): 69.1670251168004
Rule of 40 score: 69.1670251168004
Financial ratios for UNIDT.NS — quarterly report dated 2025-12-31
Total revenue: 5628751.253202629
Gross profit: 2024685.3068953995
Operating income: 874779.9933162527
Net income: 609357.2462960901
Capital expenditures: 0
Depreciation & amortization: 128483.90330845494
Owner earnings: 737841.149604545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2554305447254093
P/E ratio: 22.242181587094834
Shares outstanding: 20303126
Market cap (USD): 45792290.53380862
Effective tax rate (%): 27.820441770247804
Interest coverage ratio: 8.956318430656935
COGS to revenue (%): 64.02958283609708
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.206101932118521
Rule of 40 score: -10.206101932118521
Financial ratios for VHL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.62798364763287
Shares outstanding: 3191536
Market cap (USD): 152006424.41883162
Buyback yield (%): 0
Retained earnings: 323002822.10207045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHL.NS — annual report dated 2023-03-31
Total revenue: 2973629.719853837
Gross profit: 2821607.7953714984
Operating income: 406041.4129110841
Net income: 27823702.801461633
Capital expenditures: 58026.79658952497
Operating cash flow: 156467.7222898904
Depreciation & amortization: 876.9792935444581
Net tangible assets: 377539257.0036541
Owner earnings: 27766552.984165654
Return on net tangible assets (%): 7.354613452528172
Capex to operating income (%): 14.290856731461481
Buffett classification: The Great
Stock price: 31.060535931790504
P/E ratio: 3.5628190580153625
Shares outstanding: 3191536
Book value: 377539257.0036541
P/B ratio: 0.262570889693316
Market cap (USD): 99130818.60560293
Debt to equity: 0
Current ratio: 66.2366960793232
Quick ratio: 66.2366960793232
Effective tax rate (%): -1.5612592865939596
COGS to revenue (%): 5.112335388207344
SG&A to revenue (%): 7.872283777418232
Free cash flow (dilution-adjusted): 156467.7222898904
Buyback yield (%): 0
Retained earnings: 328057685.7490865
Receivables turnover: 5.486056493112514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10754945836188007
FCF margin (%): 5.26184283285887
Rule of 40 score: 5.26184283285887
Financial ratios for VHL.NS — annual report dated 2024-03-31
Total revenue: 1016716.6326897709
Gross profit: 958640.1247151936
Operating income: 1610672.742535076
Net income: 22170595.99472359
Capital expenditures: 0
Operating cash flow: -346708.2383978894
Depreciation & amortization: 863.4128792421153
Net tangible assets: 395391893.51241153
Owner earnings: 22171459.40760283
Return on net tangible assets (%): 5.607464333839929
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.65726967370441
P/E ratio: 4.8450834542698145
Shares outstanding: 3191536
Book value: 395391893.51241153
P/B ratio: 0.2716757464881206
Market cap (USD): 107418387.82533589
Debt to equity: 0
Current ratio: 153.77307692307693
Quick ratio: 153.77307692307693
Effective tax rate (%): 4.8185699973537925
COGS to revenue (%): 5.712162672202303
SG&A to revenue (%): 30.38309114927345
Free cash flow (dilution-adjusted): -346708.2383978894
Buyback yield (%): 0
Retained earnings: 344333505.21645284
Receivables turnover: 3.722841837182752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4073610938825473
FCF margin (%): -34.10077373089262
Revenue growth (%): -65.80890263836395
Rule of 40 score: -99.90967636925657
Financial ratios for VHL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 418723124.70138556
Buffett classification: The Gruesome
Stock price: 50.20246058289536
Shares outstanding: 3191536
Book value: 418723124.7013856
P/B ratio: 0.38264655278629595
Market cap (USD): 160222960.23889154
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.39923067956638
Shares outstanding: 3191536
Market cap (USD): 164042495.08614057
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHL.NS — annual report dated 2025-03-31
Total revenue: 402151.04044891277
Gross profit: 329670.32967032964
Operating income: 1938274.4914659807
Net income: 30161328.03366846
Capital expenditures: 0
Operating cash flow: -644143.0909516015
Depreciation & amortization: 1169.0437222352116
Net tangible assets: 413895779.7521627
Owner earnings: 30162497.077390693
Return on net tangible assets (%): 7.2874618570529375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.96230598669623
P/E ratio: 4.122815880678321
Shares outstanding: 3191536
Book value: 413895779.7521627
P/B ratio: 0.3004369898963841
Market cap (USD): 124349602.19955654
Debt to equity: 0
Current ratio: 237.54626300851467
Quick ratio: 237.54626300851467
Effective tax rate (%): 5.484119133970766
COGS to revenue (%): 18.02325581395349
SG&A to revenue (%): 91.12209302325581
Free cash flow (dilution-adjusted): -644143.0909516015
Buyback yield (%): 0
Retained earnings: 365109855.0385784
Receivables turnover: 8.257321171387423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46830013406432963
FCF margin (%): -160.17441860465115
Revenue growth (%): -60.44610390753581
Rule of 40 score: -220.62052251218697
Financial ratios for VHL.NS — quarterly report dated 2025-03-31
Total revenue: 31564.18050035071
Gross profit: 14028.524666822537
Operating income: 142623.3341126958
Net income: 8151741.87514613
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 413895779.7521627
Owner earnings: 8151741.87514613
Return on net tangible assets (%): 1.969515581924349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.96230598669623
P/E ratio: 3.8135899082712124
Shares outstanding: 3191536
Book value: 413895779.7521627
P/B ratio: 0.3004369898963841
Market cap (USD): 124349602.19955654
Debt to equity: 0
Current ratio: 237.54626300851467
Quick ratio: 237.54626300851467
Effective tax rate (%): 0.5987170349251604
COGS to revenue (%): 55.55555555555556
Buyback yield (%): 0
Retained earnings: 365109855.0385784
Receivables turnover: 0.6481036965914547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.034458755341283606
Rule of 40 score: 0
Financial ratios for VHL.NS — quarterly report dated 2025-06-30
Total revenue: 18722.209220688044
Gross profit: 0
Operating income: 361572.6655745378
Net income: 7322724.081441611
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 7322724.081441611
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.11794991809034
P/E ratio: 9.924101409419233
Shares outstanding: 3191536
Market cap (USD): 153570169.40978238
Effective tax rate (%): 1.3867002836432396
COGS to revenue (%): 100
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -40.68526752823499
Rule of 40 score: -40.68526752823499
Financial ratios for VHL.NS — quarterly report dated 2025-09-30
Total revenue: 35118.875422773395
Gross profit: 15953.14825253664
Operating income: -92276.84047350619
Net income: 5199549.041713641
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 421148816.2344983
Owner earnings: 5199549.041713641
Return on net tangible assets (%): 1.2346108646826872
Buffett classification: The Gruesome
Stock price: 42.71138669673055
P/E ratio: 6.59353919709048
Shares outstanding: 3191536
Book value: 421148816.2344983
P/B ratio: 0.32367401497487674
Market cap (USD): 136314928.25253662
Debt to equity: 0
Current ratio: 2.8735632183908044
Quick ratio: 2.8735632183908044
Effective tax rate (%): 19.777352583057922
COGS to revenue (%): 54.573863597603776
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.021825384646152204
Revenue growth (%): 87.57869335188838
Rule of 40 score: 87.57869335188838
Financial ratios for VHL.NS — quarterly report dated 2025-12-31
Total revenue: 12253.536816308344
Gross profit: -8911.663139133341
Operating income: 637183.9144480339
Net income: 5983067.840035647
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 5983067.840035647
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.93650440013368
P/E ratio: 4.78142309419842
Shares outstanding: 3191536
Market cap (USD): 127458791.50718504
Effective tax rate (%): 2.114087843994897
COGS to revenue (%): 172.72727272727275
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -65.10840205218433
Rule of 40 score: -65.10840205218433
Financial ratios for VOC.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9090909090909092
Shares outstanding: 120427487
Market cap (USD): 109479533.63636364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOC.MC — annual report dated 2022-12-31
Total revenue: 363018085.106383
Gross profit: 331864893.6170213
Operating income: 11558510.638297873
Net income: 18614893.617021278
Capital expenditures: 7078723.404255319
Operating cash flow: 20535106.382978726
Depreciation & amortization: 24125531.91489362
Net tangible assets: 78569148.93617022
Owner earnings: 35661702.127659574
Return on net tangible assets (%): 45.38893778349468
Capex to operating income (%): 61.242521859180854
Buffett classification: The Good
Stock price: 0.6063829787234042
P/E ratio: 3.9229436272716876
Shares outstanding: 120427487
Book value: 285259574.4680851
P/B ratio: 0.25599553818097737
Market cap (USD): 73025178.28723404
Debt to equity: 0.16811862282952444
Current ratio: 1.0270972625204997
Quick ratio: 0.8665993860645054
Effective tax rate (%): 32.11009174311927
Interest coverage ratio: 11.992273730684326
COGS to revenue (%): 8.581718864015333
SG&A to revenue (%): 12.45615217576054
Free cash flow (dilution-adjusted): 5129787.234042553
Buyback yield (%): 0.8463999963845755
Retained earnings: 13708510.638297873
Inventory turnover: 1.5344791448333683
Receivables turnover: 3.998511852450757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4917053919772725
FCF margin (%): 1.4130941251974432
Rule of 40 score: 1.4130941251974432
Financial ratios for VOC.MC — annual report dated 2023-12-31
Total revenue: 398078888.8888889
Gross profit: 368280000
Operating income: 16212222.222222222
Net income: 9772222.222222222
Capital expenditures: 2094444.4444444445
Operating cash flow: 23352222.22222222
Depreciation & amortization: 27875555.555555556
Net tangible assets: 74557777.77777778
Owner earnings: 35553333.33333333
Return on net tangible assets (%): 47.68561294745312
Capex to operating income (%): 12.918922623535057
Buffett classification: The Great
Stock price: 0.5777777777777778
P/E ratio: 7.120215263217738
Shares outstanding: 120427487
Book value: 296391111.1111111
P/B ratio: 0.23475847693738008
Market cap (USD): 69580325.82222223
Debt to equity: 0.21840136156429943
Current ratio: 1.209163086201337
Quick ratio: 1.0533714474957079
Effective tax rate (%): 27.00033200531209
Interest coverage ratio: 8.025852585258527
COGS to revenue (%): 7.485674252172238
SG&A to revenue (%): 12.199424458022
Free cash flow (dilution-adjusted): 8667777.777777778
Buyback yield (%): 0.7904533264262807
Retained earnings: 4456666.666666667
Inventory turnover: 1.5002797046319087
Receivables turnover: 4.111724470356004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.526011148299683
FCF margin (%): 2.1774020224913544
Revenue growth (%): 9.658142451010738
Rule of 40 score: 11.835544473502093
Financial ratios for VOC.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7777777777777777
Shares outstanding: 120427487
Market cap (USD): 93665823.22222221
Buyback yield (%): 0
Retained earnings: -29967777.777777776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOC.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6354166666666666
Shares outstanding: 120427487
Market cap (USD): 76521632.36458333
Buyback yield (%): 0
Retained earnings: -101301041.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOC.MC — annual report dated 2024-12-31
Total revenue: 344873958.3333334
Gross profit: 318893750
Operating income: -32351041.666666668
Net income: -99305208.33333334
Capital expenditures: 10258333.333333334
Operating cash flow: -841666.6666666667
Depreciation & amortization: 24585416.666666668
Net tangible assets: -9882291.666666668
Owner earnings: -84978125
Buffett classification: The Gruesome
Stock price: 0.6354166666666666
Shares outstanding: 120427487
Book value: 168300000.00000003
P/B ratio: 0.454673989094375
Market cap (USD): 76521632.36458333
Debt to equity: 0.4824346405228757
Current ratio: 1.0480396798907095
Quick ratio: 0.9116439366301589
Interest coverage ratio: -5.924647081266692
COGS to revenue (%): 7.5332473518404965
SG&A to revenue (%): 14.9378245071418
Free cash flow (dilution-adjusted): -16640625
Buyback yield (%): 0.07078608361174578
Retained earnings: -101301041.66666667
Inventory turnover: 1.419360346005008
Receivables turnover: 3.8814846946551462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.687768845638528
FCF margin (%): -4.825132370219796
Revenue growth (%): -13.365423799302754
Rule of 40 score: -18.19055616952255
Financial ratios for VOC.MC — quarterly report dated 2025-03-31
Total revenue: 58822826.086956516
Gross profit: 52372826.086956516
Operating income: -32059782.608695652
Net income: 9968478.260869564
Capital expenditures: 4315217.391304348
Operating cash flow: 2544565.217391304
Depreciation & amortization: 5973913.043478261
Net tangible assets: 2251086.9565217393
Owner earnings: 11627173.913043477
Return on net tangible assets (%): 516.5137614678897
Buffett classification: The Gruesome
Stock price: 0.7608695652173912
P/E ratio: 2.2979838867081015
Shares outstanding: 120427487
Book value: 185516304.3478261
P/B ratio: 0.4939167476197451
Market cap (USD): 91629609.67391303
Debt to equity: 0.3615350812948586
Current ratio: 1.3930312772797924
Quick ratio: 1.3930312772797924
COGS to revenue (%): 10.965131104828428
Free cash flow (dilution-adjusted): -1932608.6956521738
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.70640905554938
FCF margin (%): -3.2854740654507832
Rule of 40 score: -3.2854740654507832
Financial ratios for VOC.MC — quarterly report dated 2025-06-30
Total revenue: 97574117.64705883
Gross profit: 89955294.11764707
Operating income: -4331764.705882353
Net income: -102352.94117647059
Capital expenditures: 9536470.588235294
Operating cash flow: -5563529.4117647065
Depreciation & amortization: 6657647.05882353
Net tangible assets: 1080000
Owner earnings: -2981176.470588235
Return on net tangible assets (%): -276.0348583877996
Buffett classification: The Gruesome
Stock price: 0.7529411764705882
P/E ratio: 9.190519155497316
Shares outstanding: 120427487
Book value: 198521176.4705882
P/B ratio: 0.4567513418630699
Market cap (USD): 90674813.74117647
Debt to equity: 0.34983377088234774
Current ratio: 1.0312420472747414
Quick ratio: 0.8944776275804256
Effective tax rate (%): 38.65921787709497
COGS to revenue (%): 7.808242301478212
Free cash flow (dilution-adjusted): -9225882.352941176
Buyback yield (%): 0
Retained earnings: 7524705.882352942
Inventory turnover: 0.35442206654991243
Receivables turnover: 1.013961562912612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7165421140227783
FCF margin (%): -9.45525573319829
Revenue growth (%): 65.87798332371368
Rule of 40 score: 56.422727590515386
Financial ratios for VOC.MC — quarterly report dated 2025-09-30
Total revenue: 8475294.11764706
Gross profit: -2352.9411764705883
Operating income: -93916470.5882353
Net income: -9827058.823529411
Capital expenditures: 1838823.5294117648
Operating cash flow: -8563529.411764706
Depreciation & amortization: 6435294.117647059
Net tangible assets: -7841176.470588235
Owner earnings: -5230588.235294117
Buffett classification: The Gruesome
Stock price: 0.7294117647058823
P/E ratio: 2248.5053546579293
Shares outstanding: 120427487
Book value: 188252941.1764706
P/B ratio: 0.466612767178077
Market cap (USD): 87841225.8117647
Debt to equity: 0.39480048745430113
Current ratio: 1.3767648156687087
Quick ratio: 1.3767648156687087
COGS to revenue (%): 100.02776235424764
Free cash flow (dilution-adjusted): -10402352.94117647
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.934250316639776
FCF margin (%): -122.73736812881732
Revenue growth (%): -91.31399358556995
Rule of 40 score: -214.05136171438727
Financial ratios for VOC.MC — annual report dated 2025-12-31
Total revenue: 392968235.2941176
Gross profit: 359728235.2941176
Operating income: -6208235.294117647
Net income: 14435294.11764706
Capital expenditures: 17820000
Operating cash flow: 6141176.470588235
Depreciation & amortization: 26437647.05882353
Net tangible assets: -20295294.11764706
Owner earnings: 23052941.176470593
Return on net tangible assets (%): -113.58761810909515
Buffett classification: The Gruesome
Stock price: 0.8117647058823529
P/E ratio: 6.772205870415648
Shares outstanding: 120427487
Book value: 193207058.82352942
P/B ratio: 0.5059793578970443
Market cap (USD): 97758783.56470588
Debt to equity: 0.22485477330020823
Current ratio: 0.923592873343679
Quick ratio: 0.8362182165453026
Interest coverage ratio: -1.3735033836543467
COGS to revenue (%): 8.458698951868584
Free cash flow (dilution-adjusted): -7264705.882352942
Buyback yield (%): 0.0312895007269311
Retained earnings: 7838823.529411765
Inventory turnover: 2.4126035351379045
Receivables turnover: 4.743701536626239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8102782585541206
FCF margin (%): -1.8486750912362324
Revenue growth (%): 13.945464944122968
Rule of 40 score: 12.096789852886735
Financial ratios for VOC.MC — quarterly report dated 2025-12-31
Total revenue: 196518823.52941176
Gross profit: 186356470.5882353
Operating income: 102049411.76470588
Net income: 13575294.11764706
Capital expenditures: 27991764.70588235
Operating cash flow: 17851764.70588235
Depreciation & amortization: 6814117.647058824
Net tangible assets: -20295294.11764706
Owner earnings: -7602352.94117647
Capex to operating income (%): 27.429618869751675
Buffett classification: The Good
Stock price: 0.8117647058823529
P/E ratio: 7.180563695774077
Shares outstanding: 120427487
Book value: 193207058.82352942
P/B ratio: 0.5059793578970443
Market cap (USD): 97758783.56470588
Debt to equity: 0.22485477330020823
Current ratio: 0.923592873343679
Quick ratio: 0.8362182165453026
Effective tax rate (%): 11.097649624424523
COGS to revenue (%): 5.17118551732808
Free cash flow (dilution-adjusted): 14617647.05882353
Buyback yield (%): 0
Retained earnings: 7838823.529411765
Inventory turnover: 0.7375971309025702
Receivables turnover: 2.3722697190899535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.19464784982026
FCF margin (%): 7.43829359259104
Revenue growth (%): 2218.7257079400333
Rule of 40 score: 2226.1640015326243
Financial ratios for VOTR.DE — annual report dated 2021-12-31
Total revenue: 6212500
Gross profit: 2686363.6363636362
Operating income: -7692045.454545454
Net income: -14589772.727272727
Capital expenditures: 270454.54545454547
Operating cash flow: -9337500
Depreciation & amortization: 3776136.3636363638
Net tangible assets: 1952272.7272727273
Owner earnings: -11084090.909090908
Return on net tangible assets (%): -567.7532013969732
Buffett classification: The Gruesome
Stock price: 1.7045454545454546
Shares outstanding: 22387297
Book value: 1952272.7272727275
P/B ratio: 19.546534051222352
Market cap (USD): 38160165.34090909
Debt to equity: 0.1478463329452852
Current ratio: 1.0172198652358373
Quick ratio: 0.9990017469428499
Interest coverage ratio: -752.111111111111
COGS to revenue (%): 56.75873422352296
SG&A to revenue (%): 11.54197914761295
Free cash flow (dilution-adjusted): -9896590.909090908
Buyback yield (%): 0
Retained earnings: -39018181.81818182
Inventory turnover: 42.50684931506849
Receivables turnover: 26.157894736842106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -394.0046565774155
FCF margin (%): -159.30126211816352
Rule of 40 score: -159.30126211816352
Financial ratios for VOTR.DE — annual report dated 2022-12-31
Total revenue: 4231914.893617022
Gross profit: 1850000
Operating income: -2809574.4680851065
Net income: -4169148.936170213
Capital expenditures: 284042.55319148937
Operating cash flow: -2235106.3829787234
Depreciation & amortization: 1698936.1702127662
Net tangible assets: 1848936.1702127662
Owner earnings: -2754255.3191489363
Return on net tangible assets (%): -148.96432681242806
Buffett classification: The Gruesome
Stock price: 1.5425531914893618
Shares outstanding: 22387297
Book value: 1845744.6808510637
P/B ratio: 18.709844755043232
Market cap (USD): 34533596.43617021
Debt to equity: 0.18270893371757926
Current ratio: 1.195940170940171
Quick ratio: 1.0198717948717948
Interest coverage ratio: -40.63076923076923
COGS to revenue (%): 56.28456510809452
SG&A to revenue (%): 18.954248366013072
Free cash flow (dilution-adjusted): -2610638.297872341
Buyback yield (%): 0
Retained earnings: -40696808.5106383
Inventory turnover: 2.717233009708738
Receivables turnover: 2.3749253731343285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -136.83937823834196
FCF margin (%): -61.68929110105581
Revenue growth (%): -31.880645575581134
Rule of 40 score: -93.56993667663694
Financial ratios for VOTR.DE — annual report dated 2023-12-31
Total revenue: 13071111.11111111
Gross profit: 3580000
Operating income: -2796666.6666666665
Net income: -3586666.6666666665
Capital expenditures: 251111.1111111111
Operating cash flow: 1530000
Depreciation & amortization: 276666.6666666667
Net tangible assets: -2275555.5555555555
Owner earnings: -3561111.111111111
Buffett classification: The Gruesome
Stock price: 1.3888888888888888
Shares outstanding: 22387297
Book value: -1660000
Market cap (USD): 31093468.055555556
Debt to equity: -0.23025435073627842
Current ratio: 0.5074140459507903
Quick ratio: 0.38455271305197974
Interest coverage ratio: -34.95833333333333
COGS to revenue (%): 72.61135668140088
SG&A to revenue (%): 9.189051343080584
Free cash flow (dilution-adjusted): 622222.2222222222
Buyback yield (%): 0
Retained earnings: -46064444.44444444
Inventory turnover: 11.3289124668435
Receivables turnover: 14.038186157517899
Capitalized R&D asset: 0
FCF margin (%): 4.760285617137028
Revenue growth (%): 208.86989553656215
Rule of 40 score: 213.63018115369917
Financial ratios for VOTR.DE — quarterly report dated 2024-09-30
Total revenue: 1271111.111111111
Gross profit: 375555.55555555556
Operating income: -876666.6666666666
Net income: -925555.5555555555
Capital expenditures: 24444.444444444445
Operating cash flow: -3823333.333333333
Depreciation & amortization: 80000
Net tangible assets: -3451111.111111111
Owner earnings: -870000
Buffett classification: The Gruesome
Stock price: 1.2333333333333334
Shares outstanding: 22387297
Book value: -1575555.555555556
Market cap (USD): 27610999.633333333
Debt to equity: -0.21720733427362474
Current ratio: 0.5274342658182255
Quick ratio: 0.45191499579781486
Interest coverage ratio: -17.93181818181818
COGS to revenue (%): 70.45454545454545
Free cash flow (dilution-adjusted): -5056666.666666667
Buyback yield (%): 0
Retained earnings: -48915555.55555555
Inventory turnover: 1.2813990461049285
Receivables turnover: 3.0344827586206895
Capitalized R&D asset: 0
FCF margin (%): -397.8146853146854
Rule of 40 score: -397.8146853146854
Financial ratios for VOTR.DE — annual report dated 2024-12-31
Total revenue: 6133333.333333334
Gross profit: 1641666.6666666667
Operating income: -3113541.666666667
Net income: -4053125
Capital expenditures: 86458.33333333334
Operating cash flow: -2615625
Depreciation & amortization: 490625
Net tangible assets: -4865625
Owner earnings: -3648958.3333333335
Buffett classification: The Gruesome
Stock price: 1.0520833333333335
Shares outstanding: 22387297
Book value: -3084375
Market cap (USD): 23553302.052083336
Debt to equity: -0.09152313407632558
Current ratio: 0.40898428336851983
Quick ratio: 0.3531550551254985
Interest coverage ratio: -20.756944444444446
COGS to revenue (%): 73.2336956521739
SG&A to revenue (%): 16.083559782608695
Free cash flow (dilution-adjusted): -4059375
Buyback yield (%): 0
Retained earnings: -47239583.333333336
Inventory turnover: 9.058823529411764
Receivables turnover: 12.421940928270043
Capitalized R&D asset: 0
FCF margin (%): -66.18546195652173
Revenue growth (%): -53.077184631077856
Rule of 40 score: -119.26264658759959
Financial ratios for VOTR.DE — quarterly report dated 2024-12-31
Total revenue: 908333.3333333334
Gross profit: 375000
Operating income: -548958.3333333334
Net income: -1380208.3333333335
Capital expenditures: 103125
Operating cash flow: -580208.3333333334
Depreciation & amortization: 286458.3333333334
Net tangible assets: -4865625
Owner earnings: -1196875
Buffett classification: The Gruesome
Stock price: 1.0520833333333335
Shares outstanding: 22387297
Book value: -3084375
Market cap (USD): 23553302.052083336
Debt to equity: -0.09152313407632558
Current ratio: 0.40898428336851983
Quick ratio: 0.3531550551254985
Interest coverage ratio: -13.174999999999999
COGS to revenue (%): 58.71559633027523
Free cash flow (dilution-adjusted): -825000
Buyback yield (%): 0
Retained earnings: -47239583.333333336
Inventory turnover: 1.0756302521008403
Receivables turnover: 1.8396624472573841
Capitalized R&D asset: 0
FCF margin (%): -90.82568807339449
Revenue growth (%): -28.54020979020978
Rule of 40 score: -119.36589786360426
Financial ratios for VOTR.DE — quarterly report dated 2025-03-31
Total revenue: 1964130.4347826086
Gross profit: 1280434.7826086956
Operating income: -115217.39130434782
Net income: 2206521.7391304346
Capital expenditures: 210869.5652173913
Operating cash flow: 1690217.3913043477
Depreciation & amortization: 210869.5652173913
Net tangible assets: -19518478.260869563
Owner earnings: 2206521.7391304346
Return on net tangible assets (%): -11.30478364983015
Buffett classification: The Gruesome
Stock price: 2.717391304347826
P/E ratio: 6.8926407019704445
Shares outstanding: 22387297
Book value: -840217.3913043439
Market cap (USD): 60835046.19565217
Debt to equity: -2.0206985769728423
Current ratio: 2.110116929334011
Quick ratio: 1.539196746314184
Interest coverage ratio: -1.0495049504950495
COGS to revenue (%): 34.80907581627006
Free cash flow (dilution-adjusted): 1479347.8260869565
Buyback yield (%): 0
Retained earnings: -47085869.56521739
Inventory turnover: 0.1120213713268032
Receivables turnover: 0.7529166666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.310850439882698
FCF margin (%): 75.31820697288325
Revenue growth (%): 116.2345432788193
Rule of 40 score: 191.55275025170255
Financial ratios for VOTR.DE — quarterly report dated 2025-06-30
Total revenue: 8792941.176470589
Gross profit: 2905882.3529411764
Operating income: -307058.82352941175
Net income: -638823.5294117647
Capital expenditures: 4487058.823529412
Operating cash flow: 985882.3529411765
Depreciation & amortization: 829411.7647058824
Net tangible assets: -21784705.88235294
Owner earnings: -4296470.588235294
Buffett classification: The Gruesome
Stock price: 3.1411764705882352
Shares outstanding: 22387297
Book value: -1520000
Market cap (USD): 70322450.57647058
Debt to equity: -1.0921052631578947
Current ratio: 2.6045
Quick ratio: 1.899
Interest coverage ratio: -1.1863636363636363
COGS to revenue (%): 66.95210061546695
Free cash flow (dilution-adjusted): 751764.705882353
Buyback yield (%): 0
Retained earnings: -51904705.88235294
Inventory turnover: 1.7732104890148832
Receivables turnover: 3.0568507157464215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8841463414634145
FCF margin (%): 8.54963874765855
Revenue growth (%): 347.6760311208048
Rule of 40 score: 356.22566986846334
Financial ratios for VOTR.DE — quarterly report dated 2025-09-30
Total revenue: 10401176.470588235
Gross profit: 3954117.6470588236
Operating income: -295294.11764705885
Net income: -340000
Capital expenditures: 27058.823529411766
Operating cash flow: 336470.58823529416
Depreciation & amortization: 1204705.8823529412
Net tangible assets: -25302352.94117647
Owner earnings: 837647.0588235294
Buffett classification: The Gruesome
Stock price: 6.211764705882353
Shares outstanding: 22387297
Book value: 2721176.4705882296
P/B ratio: 51.10459496757469
Market cap (USD): 139064621.3647059
Debt to equity: 0.6372676178123663
Current ratio: 1.271644554149954
Quick ratio: 0.8431348349274916
Interest coverage ratio: -1.1839622641509435
COGS to revenue (%): 61.98393846849905
Free cash flow (dilution-adjusted): 235294.11764705883
Buyback yield (%): 0
Retained earnings: -52365882.35294118
Inventory turnover: 0.7891705069124424
Receivables turnover: 2.625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7275151444885657
FCF margin (%): 2.2621875353466803
Revenue growth (%): 18.29007225046828
Rule of 40 score: 20.55225978581496
Financial ratios for VSA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 34740031.397174254
Buffett classification: The Gruesome
Stock price: 920
Shares outstanding: 2790053
Market cap (USD): 2566848760
Buyback yield (%): 0
Capitalized R&D asset: 6328257.456828886
Rule of 40 score: 0
Financial ratios for VSA — annual report dated 2022-12-31
Total revenue: 201127011.49425286
Gross profit: 96469540.22988506
Operating income: -3786350.574712644
Net income: 12246120.689655172
Capital expenditures: 4140517.2413793104
Operating cash flow: -3955172.4137931033
Depreciation & amortization: 29393534.482758623
Net tangible assets: -223612068.96551725
Owner earnings: 37499137.93103448
Return on net tangible assets (%): -16.769728979528896
Buffett classification: The Gruesome
Stock price: 2335
P/E ratio: 531.986734419767
Shares outstanding: 2790053
Book value: -216477155.1724138
Market cap (USD): 6514773755
Debt to equity: -0.19094552861554634
Current ratio: 0.2512482376382508
Quick ratio: 0.2512482376382508
COGS to revenue (%): 52.035512528538895
R&D to revenue (%): 1.4464468897962917
SG&A to revenue (%): 48.40060749626387
Free cash flow (dilution-adjusted): -9815086.206896551
Buyback yield (%): 0.03771930812364637
Retained earnings: -350131896.55172414
Receivables turnover: 20.366403328823125
Capitalized R&D asset: 7149127.898374204
FCF margin (%): -4.880043776306503
Rule of 40 score: -4.880043776306503
Financial ratios for VSA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1635021.0970464135
Net income: 1456258.7904360055
Capital expenditures: 0
Operating cash flow: -16727848.101265822
Depreciation & amortization: 23653867.791842476
Net tangible assets: -218352461.32208157
Owner earnings: 25110126.582278483
Return on net tangible assets (%): -11.499813846952566
Buffett classification: The Gruesome
Stock price: 525
P/E ratio: 1005.8499455041532
Shares outstanding: 2790053
Book value: -211160337.55274257
Market cap (USD): 1464777825
Debt to equity: -0.14629766543444236
Current ratio: 0.2324816410351686
Quick ratio: 0.22862417299643853
Free cash flow (dilution-adjusted): -17113642.75668073
Buyback yield (%): 0.02331349178818666
Retained earnings: -341489732.7707454
Inventory turnover: 0
Capitalized R&D asset: 5676585.739646786
Rosenberg metric: -33.16021335440537
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for VSA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -246966849.3150685
Buffett classification: The Gruesome
Stock price: 360.5
Shares outstanding: 2790053
Book value: -247067808.21917808
Market cap (USD): 1005814106.5
Debt to equity: -0.1237539469781187
Current ratio: 0.05283917967117107
Quick ratio: 0.0523457501790767
Buyback yield (%): 0
Retained earnings: -412949863.01369864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1973150.6849315069
Net income: -80348219.1780822
Capital expenditures: 0
Operating cash flow: -16637671.232876712
Depreciation & amortization: 17653287.671232875
Net tangible assets: -246966849.3150685
Owner earnings: -62694931.50684932
Buffett classification: The Gruesome
Stock price: 360.5
Shares outstanding: 2790053
Book value: -247067808.21917808
Market cap (USD): 1005814106.5
Debt to equity: -0.1237539469781187
Current ratio: 0.05283917967117107
Quick ratio: 0.0523457501790767
Free cash flow (dilution-adjusted): -16821369.8630137
Buyback yield (%): 0.10023911690705561
Retained earnings: -412949863.01369864
Inventory turnover: 0
Capitalized R&D asset: 4674806.730990901
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for VSA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -247579079.49790797
Buffett classification: The Gruesome
Stock price: 505.5
Shares outstanding: 2790053
Book value: -247684518.8284519
Market cap (USD): 1410371791.5
Debt to equity: -0.08859348904047416
Current ratio: 0.004469979890835966
Quick ratio: 0.003925786405110737
Buyback yield (%): 0
Retained earnings: -418928172.9428173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHEELS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.365818277726494
Shares outstanding: 24433012
Market cap (USD): 155536114.36951077
Buyback yield (%): 0
Retained earnings: 22330212.317024924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHEELS.NS — annual report dated 2023-03-31
Total revenue: 517343483.5566383
Gross profit: 85861144.9451888
Operating income: 17811205.846528623
Net income: 6741778.319123021
Capital expenditures: 18712545.67600487
Operating cash flow: 45091352.00974422
Depreciation & amortization: 9058465.286236297
Net tangible assets: 91349573.6906212
Owner earnings: -2912302.070645552
Return on net tangible assets (%): -3.1880850156004135
Capex to operating income (%): 105.06052109690214
Buffett classification: The Gruesome
Stock price: 5.248477466504263
P/E ratio: 19.02111087768744
Shares outstanding: 24433012
Book value: 97113276.49208283
P/B ratio: 1.3204797279317697
Market cap (USD): 128236112.92082825
Debt to equity: 1.0272043145616454
Current ratio: 0.9189663278047103
Quick ratio: 0.4720729555806065
Effective tax rate (%): 21.91011235955056
Interest coverage ratio: 1.3838364720355825
COGS to revenue (%): 83.40345482755292
SG&A to revenue (%): 1.8875120956634546
Free cash flow (dilution-adjusted): 26183922.04628502
Buyback yield (%): 0
Retained earnings: 23271619.975639466
Inventory turnover: 4.007137686077553
Receivables turnover: 5.523263979193758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.67427855392844
FCF margin (%): 5.061225835159944
Rule of 40 score: 5.061225835159944
Financial ratios for WHEELS.NS — annual report dated 2024-03-31
Total revenue: 549540712.3156254
Gross profit: 98863173.04233122
Operating income: 23736659.071831156
Net income: 7527281.448614942
Capital expenditures: 17999760.1630891
Operating cash flow: 39495143.302554265
Depreciation & amortization: 10182276.052284446
Net tangible assets: 96431226.76579925
Owner earnings: -290202.6621897109
Return on net tangible assets (%): -0.30094262193150434
Capex to operating income (%): 75.83105991714662
Buffett classification: The Gruesome
Stock price: 6.923104606525912
P/E ratio: 22.47189760117549
Shares outstanding: 24433012
Book value: 101799976.0163089
P/B ratio: 1.6616143200407414
Market cap (USD): 169152297.9285029
Debt to equity: 0.916198419149262
Current ratio: 0.9417823013138624
Quick ratio: 0.4768730705608412
Effective tax rate (%): 21.309285237140944
Interest coverage ratio: 1.6231242312423124
COGS to revenue (%): 82.00985462464703
SG&A to revenue (%): 1.7605649170125384
Free cash flow (dilution-adjusted): 21473797.81748411
Buyback yield (%): 0
Retained earnings: 29294879.481952272
Inventory turnover: 4.258583569405099
Receivables turnover: 6.309194041358042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.41402414753881
FCF margin (%): 3.9075899812770856
Revenue growth (%): 6.223569017944768
Rule of 40 score: 10.131158999221853
Financial ratios for WHEELS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 99525800.28666985
Buffett classification: The Gruesome
Stock price: 8.884615384615385
Shares outstanding: 24433012
Book value: 104970138.55709505
P/B ratio: 2.0679968350200846
Market cap (USD): 217077914.30769232
Debt to equity: 0.8511623672921339
Current ratio: 0.9221018875355144
Quick ratio: 0.5039804213901938
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHEELS.NS — annual report dated 2025-03-31
Total revenue: 514851531.4472761
Gross profit: 109366378.30254851
Operating income: 30309796.58639233
Net income: 13115501.519756839
Capital expenditures: 24317278.466214634
Operating cash flow: 46816693.94435351
Depreciation & amortization: 10897825.578676641
Net tangible assets: 103683656.76876314
Owner earnings: -303951.3677811548
Return on net tangible assets (%): -0.29315263104486344
Capex to operating income (%): 80.22910479422995
Buffett classification: The Gruesome
Stock price: 6.62364336562026
P/E ratio: 12.339258059795538
Shares outstanding: 24433012
Book value: 109002805.70493335
P/B ratio: 1.4846916718272667
Market cap (USD): 161835557.83592018
Debt to equity: 0.7901674156218831
Current ratio: 0.9288106757403372
Quick ratio: 0.5199478972832156
Effective tax rate (%): 24.65413028878442
Interest coverage ratio: 2.137604089372578
COGS to revenue (%): 78.75768612455836
SG&A to revenue (%): 1.9577478860319162
Free cash flow (dilution-adjusted): 22353285.01285948
Buyback yield (%): 0
Retained earnings: 38126022.91325695
Inventory turnover: 4.510253176078956
Receivables turnover: 5.49941310157089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.562674956425948
FCF margin (%): 4.341695352449115
Revenue growth (%): -6.312395076640981
Rule of 40 score: -1.9706997241918662
Financial ratios for WHEELS.NS — quarterly report dated 2025-03-31
Total revenue: 149309095.160159
Gross profit: 47039981.29530044
Operating income: 9277530.979658639
Net income: 4505494.505494505
Capital expenditures: 0
Depreciation & amortization: 2799859.7147533316
Net tangible assets: 103683656.76876314
Owner earnings: 7305354.220247837
Return on net tangible assets (%): 7.045810736151357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.62364336562026
P/E ratio: 8.979899855529718
Shares outstanding: 24433012
Book value: 109002805.70493335
P/B ratio: 1.4846916718272667
Market cap (USD): 161835557.83592018
Debt to equity: 0.7901674156218831
Current ratio: 0.9288106757403372
Quick ratio: 0.5199478972832156
Effective tax rate (%): 25.247236765561375
Interest coverage ratio: 2.611385324119776
COGS to revenue (%): 68.49489895786844
Buyback yield (%): 0
Retained earnings: 38126022.91325695
Inventory turnover: 1.1375499005240368
Receivables turnover: 1.5948527759046978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.987942625610225
Rule of 40 score: 0
Financial ratios for WHEELS.NS — quarterly report dated 2025-06-30
Total revenue: 148080973.5548795
Gross profit: 45912707.69950855
Operating income: 7862157.734612685
Net income: 3579452.3753802953
Capital expenditures: 0
Depreciation & amortization: 3096185.3498712853
Owner earnings: 6675637.725251581
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.325532412824714
P/E ratio: 15.913806181366457
Shares outstanding: 24433012
Market cap (USD): 227850845.3489352
Effective tax rate (%): 25.3173828125
Interest coverage ratio: 2.1864627399934915
COGS to revenue (%): 68.99486369024102
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.822536365893946
Rule of 40 score: -0.822536365893946
Financial ratios for WHEELS.NS — quarterly report dated 2025-09-30
Total revenue: 142499436.30214205
Gross profit: 45434047.35062007
Operating income: 7340473.506200676
Net income: 3582863.5851183766
Capital expenditures: 0
Depreciation & amortization: 3099210.8229988725
Net tangible assets: 104408117.24915445
Owner earnings: 6682074.40811725
Return on net tangible assets (%): 6.399956808120074
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.06933483652762
P/E ratio: 21.08571951952388
Shares outstanding: 24433012
Book value: 109954904.17136413
P/B ratio: 2.237500734932841
Market cap (USD): 246024178.89289737
Debt to equity: 0.7550599815441403
Current ratio: 0.8978119145369066
Quick ratio: 0.4846763320153313
Effective tax rate (%): 24.869976359338057
Interest coverage ratio: 2.2011494252873565
COGS to revenue (%): 68.11633187496538
Buyback yield (%): 0
Inventory turnover: 1.0523761795335647
Receivables turnover: 1.677732352863097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.90992315755341
Revenue growth (%): -3.7692467295056575
Rule of 40 score: -3.7692467295056575
Financial ratios for WHEELS.NS — quarterly report dated 2025-12-31
Total revenue: 152773755.15205526
Gross profit: 46620251.754483685
Operating income: 7894619.583379748
Net income: 4109390.6650328618
Capital expenditures: 0
Depreciation & amortization: 3268352.456277153
Owner earnings: 7377743.121310014
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.46942185585385
P/E ratio: 14.664609769229262
Shares outstanding: 24433012
Market cap (USD): 231366497.8371394
Effective tax rate (%): 23.98516381619617
Interest coverage ratio: 2.3343214756258233
COGS to revenue (%): 69.48412264391702
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.210076837166243
Rule of 40 score: 7.210076837166243
Financial ratios for Z29.DE — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -25531.914893617024
Operating income: -703868.0425531915
Net income: -704540.6170212767
Capital expenditures: 16964
Operating cash flow: -415135.71276595746
Depreciation & amortization: 2016.1276595744682
Net tangible assets: 22624151.45744681
Owner earnings: -719488.4893617022
Return on net tangible assets (%): -3.1801788929629904
Buffett classification: The Gruesome
Stock price: 15.744680851063832
Shares outstanding: 5000000
Book value: 22639099.329787236
P/B ratio: 3.4773205023991123
Market cap (USD): 78723404.25531916
Debt to equity: 0
Current ratio: 0.09229534410267966
Quick ratio: 0.09229534410267966
Interest coverage ratio: -244.94965403112053
Free cash flow (dilution-adjusted): -432099.71276595746
Buyback yield (%): 0
Retained earnings: -817203.8617021277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0768176062802426
Rule of 40 score: 0
Financial ratios for Z29.DE — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -106666.66666666666
Operating income: -679915.8222222222
Net income: -6249589.922222222
Capital expenditures: 4620.933333333333
Operating cash flow: -598858.7555555556
Depreciation & amortization: 5533926.166666666
Net tangible assets: 17379067.333333332
Owner earnings: -720284.6888888895
Return on net tangible assets (%): -4.144553186161906
Buffett classification: The Gruesome
Stock price: 17.555555555555557
Shares outstanding: 5000000
Book value: 17395691.599999998
P/B ratio: 5.045949295731237
Market cap (USD): 87777777.77777779
Debt to equity: 0
Current ratio: 0.04660996946038861
Quick ratio: 0.04660996946038861
Interest coverage ratio: -14.917289963175085
Free cash flow (dilution-adjusted): -603479.6888888888
Buyback yield (%): 0
Retained earnings: -7103113.9555555545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8799753981640874
Rule of 40 score: 0
Financial ratios for Z29.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16642305.437500002
Buffett classification: The Gruesome
Stock price: 16.041666666666668
Shares outstanding: 5000000
Book value: 16656592.770833334
P/B ratio: 4.815410596684744
Market cap (USD): 80208333.33333334
Debt to equity: 0
Current ratio: 0.4548228140583092
Quick ratio: 0.4548228140583092
Buyback yield (%): 0
Retained earnings: -6311037.437500001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for Z29.DE — annual report dated 2024-12-31
Total revenue: 941134.5
Gross profit: 854650.1875000001
Operating income: 536862.6041666666
Net income: 348131.8958333333
Capital expenditures: 770.71875
Operating cash flow: -690820.03125
Depreciation & amortization: 187560.47916666666
Net tangible assets: 16642305.437500002
Owner earnings: 534921.65625
Return on net tangible assets (%): 3.214228090326142
Capex to operating income (%): 0.1435597756331588
Buffett classification: The Great
Stock price: 16.041666666666668
P/E ratio: 230.39639370399067
Shares outstanding: 5000000
Book value: 16656592.770833334
P/B ratio: 4.815410596684744
Market cap (USD): 80208333.33333334
Debt to equity: 0
Current ratio: 0.4548228140583092
Quick ratio: 0.4548228140583092
Interest coverage ratio: 33.21632161669387
COGS to revenue (%): 9.189367991503872
SG&A to revenue (%): 26.67647508583169
Free cash flow (dilution-adjusted): -698681.1666666667
Buyback yield (%): 0
Retained earnings: -6311037.437500001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2005871500293637
FCF margin (%): -74.23818451737417
Rule of 40 score: -74.23818451737417
Financial ratios for Z29.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18521603.647058822
Buffett classification: The Gruesome
Stock price: 44.470588235294116
Shares outstanding: 5000000
Book value: 18533795.223529413
P/B ratio: 11.997161859983454
Market cap (USD): 222352941.17647058
Debt to equity: 0
Current ratio: 0.15121186282204496
Quick ratio: 0.15121186282204496
Buyback yield (%): 0
Retained earnings: -7406116.54117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0175.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5994897959183674
Trailing EPS: 1.89
P/E ratio: 1.3753914264118348
Shares outstanding: 10785128597
Market cap (USD): 26219967216.32653
Yahoo trailing P/E: 10.08
Yahoo forward P/E: 7.11
EV/EBITDA: 10.01
Dividend yield: 0.03
Debt to equity: 0.20309999999999997
Current ratio: 0.9
Quick ratio: 0.63
Analyst target mean: 28.96
Analyst target median: 28.41
Analyst consensus upside (%): 1014.0647693817468
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0