speb/financial-data huggingface dataset:
Financial ratios for THG.L — annual report dated 2023-12-31
Total revenue: 2379577215.189873
Gross profit: 1009332911.392405
Operating income: -49660759.49367088
Net income: -314394936.70886075
Capital expenditures: 11596202.53164557
Operating cash flow: 179502531.64556962
Depreciation & amortization: 271500000
Net tangible assets: -235083544.30379745
Owner earnings: -54491139.24050632
Buffett classification: The Gruesome
Stock price: 0.010759493670886076
Shares outstanding: 1586854314
Book value: 1293249367.0886078
P/B ratio: 0.013202209397974094
Market cap (USD): 17073748.948101267
Debt to equity: 0.9739122434217801
Current ratio: 1.301008114477937
Quick ratio: 0.9093316496274932
Interest coverage ratio: -0.5953443200097119
COGS to revenue (%): 57.58351925084022
SG&A to revenue (%): 44.50343801100717
Free cash flow (dilution-adjusted): -726582.2784810103
Buyback yield (%): 0
Retained earnings: -1306625316.455696
Inventory turnover: 3.64300353701753
Receivables turnover: 17.26929154111854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9403089894586698
FCF margin (%): -0.030534091259696076
Revenue growth (%): -11.797806807271852
Rule of 40 score: -11.828340898531549
Financial ratios for THG.L — annual report dated 2024-12-31
Total revenue: 2189255000
Gross profit: 866993750
Operating income: -184868750
Net income: -407675000
Capital expenditures: 39636250
Operating cash flow: 120578750
Depreciation & amortization: 257161250
Net tangible assets: -815618750
Owner earnings: -190150000
Buffett classification: The Gruesome
Stock price: 0.005625000000000001
Shares outstanding: 1586854314
Book value: 382283750
P/B ratio: 0.023349293597360602
Market cap (USD): 8926055.516250001
Debt to equity: 2.1120993241276933
Current ratio: 0.9245135183447011
Quick ratio: 0.7592308971517086
Interest coverage ratio: -2.3270761871794066
COGS to revenue (%): 60.39777230153637
SG&A to revenue (%): 48.046595759744754
Free cash flow (dilution-adjusted): -26745000
Buyback yield (%): 0
Retained earnings: -2307223750
Inventory turnover: 3.986151463422906
Receivables turnover: 52.34947393591583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.733460425126303
FCF margin (%): -1.2216484603209767
Revenue growth (%): -7.9981525278929375
Rule of 40 score: -9.219800988213914
Financial ratios for THG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -815618750
Buffett classification: The Gruesome
Stock price: 0.005625000000000001
Shares outstanding: 1586854314
Book value: 382283750
P/B ratio: 0.023349293597360602
Market cap (USD): 8926055.516250001
Debt to equity: 2.1120993241276933
Current ratio: 0.9245135183447011
Quick ratio: 0.7592308971517086
Buyback yield (%): 0
Retained earnings: -2307223750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -593500000
Buffett classification: The Gruesome
Stock price: 0.004383561643835617
Shares outstanding: 1586854314
Book value: 580990410.958904
P/B ratio: 0.01197278573621332
Market cap (USD): 6956073.705205481
Debt to equity: 1.4179518677364824
Current ratio: 1.0292001114576685
Quick ratio: 0.5527077921494251
Buyback yield (%): 0
Retained earnings: -2423517808.219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYRA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.07
Shares outstanding: 59470381
Market cap (USD): 836748260.6700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYRA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -58927000
Net income: -55325000
Capital expenditures: 559000
Operating cash flow: -50285000
Depreciation & amortization: 296000
Net tangible assets: 257829000
Owner earnings: -55588000
Return on net tangible assets (%): -21.560026218928048
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 59470381
Book value: 257829000
P/B ratio: 1.7530025544062149
Market cap (USD): 451974895.59999996
Debt to equity: 0.010169530968199853
Current ratio: 45.13032801262936
Quick ratio: 45.13032801262936
Free cash flow (dilution-adjusted): -61432000
Buyback yield (%): 0
Retained earnings: -95696000
Capitalized R&D asset: 43008000
ROCI (R&D-adjusted, %): -9.969092682412484
Rule of 40 score: 0
Financial ratios for TYRA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -79945000
Net income: -69134000
Capital expenditures: 770000
Operating cash flow: -50139000
Depreciation & amortization: 357000
Net tangible assets: 204262000
Owner earnings: -69547000
Return on net tangible assets (%): -34.04793843201379
Buffett classification: The Gruesome
Stock price: 13.85
Shares outstanding: 59470381
Book value: 204262000
P/B ratio: 4.03239357712154
Market cap (USD): 823664776.85
Debt to equity: 0.03180229313332877
Current ratio: 13.804930541968304
Quick ratio: 13.804930541968304
Free cash flow (dilution-adjusted): -64434000
Buyback yield (%): 0
Retained earnings: -164830000
Capitalized R&D asset: 91333360
ROCI (R&D-adjusted, %): -17.42622188616946
Rule of 40 score: 0
Financial ratios for TYRA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.51
Shares outstanding: 59470381
Market cap (USD): 1398148657.3100002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYRA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.9
Shares outstanding: 59470381
Market cap (USD): 826638295.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYRA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -104177000
Net income: -86481000
Capital expenditures: 664000
Operating cash flow: -69774000
Depreciation & amortization: 519000
Net tangible assets: 343151000
Owner earnings: -86626000
Return on net tangible assets (%): -25.244280214832536
Buffett classification: The Gruesome
Stock price: 13.9
Shares outstanding: 59470381
Book value: 343151000
P/B ratio: 2.4089636804205727
Market cap (USD): 826638295.9
Debt to equity: 0.018131959399797757
Current ratio: 23.808619980814033
Quick ratio: 23.808619980814033
Free cash flow (dilution-adjusted): -93239000
Buyback yield (%): 0.05080819532353341
Retained earnings: -251311000
Capitalized R&D asset: 136156700
ROCI (R&D-adjusted, %): -17.72088197157257
Rule of 40 score: 0
Financial ratios for TYRA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -31850000
Net income: -28147000
Capital expenditures: 14000
Operating cash flow: -25458000
Depreciation & amortization: 143000
Net tangible assets: 323534000
Owner earnings: -28018000
Return on net tangible assets (%): -8.659986276558259
Buffett classification: The Gruesome
Stock price: 9.3
Shares outstanding: 59470381
Book value: 323534000
P/B ratio: 1.7094788903175555
Market cap (USD): 553074543.3000001
Debt to equity: 0.018922277102252003
Current ratio: 22.782956619401936
Quick ratio: 22.782956619401936
Free cash flow (dilution-adjusted): -31894000
Buyback yield (%): 0
Retained earnings: -279458000
Capitalized R&D asset: 24964000
ROCI (R&D-adjusted, %): -4.293503936637361
Rule of 40 score: 0
Financial ratios for TYRA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -31452000
Net income: -28098000
Capital expenditures: 31000
Operating cash flow: -23680000
Depreciation & amortization: 140000
Net tangible assets: 302147000
Owner earnings: -27989000
Return on net tangible assets (%): -9.263371802467011
Buffett classification: The Gruesome
Stock price: 9.57
Shares outstanding: 59470381
Book value: 302147000
P/B ratio: 1.883624679940559
Market cap (USD): 569131546.1700001
Debt to equity: 0.01993400563301969
Current ratio: 21.942992011619463
Quick ratio: 21.942992011619463
Free cash flow (dilution-adjusted): -30091000
Buyback yield (%): 0
Retained earnings: -307556000
Capitalized R&D asset: 41034880
ROCI (R&D-adjusted, %): -6.7573893642120675
Rule of 40 score: 0
Financial ratios for TYRA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -32944000
Net income: -29868000
Capital expenditures: 39000
Operating cash flow: -22380000
Depreciation & amortization: 131000
Net tangible assets: 280509000
Owner earnings: -29776000
Return on net tangible assets (%): -10.614989180382803
Buffett classification: The Gruesome
Stock price: 13.99
Shares outstanding: 59470381
Book value: 280509000
P/B ratio: 2.966003337468673
Market cap (USD): 831990630.19
Debt to equity: 0.021100927242976162
Current ratio: 17.709931355878833
Quick ratio: 17.709931355878833
Free cash flow (dilution-adjusted): -29996000
Buyback yield (%): 0
Retained earnings: -337424000
Capitalized R&D asset: 49994150
ROCI (R&D-adjusted, %): -9.640554561821183
Rule of 40 score: 0
Financial ratios for TYRA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -132762000
Net income: -119947000
Capital expenditures: 141000
Operating cash flow: -95142000
Depreciation & amortization: 546000
Net tangible assets: 259177000
Owner earnings: -119542000
Return on net tangible assets (%): -46.12369153127013
Buffett classification: The Gruesome
Stock price: 26.29
Shares outstanding: 59470381
Book value: 259177000
P/B ratio: 6.032465521593351
Market cap (USD): 1563476316.49
Debt to equity: 0.022417112629592905
Current ratio: 14.670609041671272
Quick ratio: 14.670609041671272
Free cash flow (dilution-adjusted): -123289000
Buyback yield (%): 0
Retained earnings: -371258000
Capitalized R&D asset: 177210530
ROCI (R&D-adjusted, %): -25.281536251708157
Rule of 40 score: 0
Financial ratios for TYRA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -36516000
Net income: -33834000
Capital expenditures: 57000
Operating cash flow: -23624000
Depreciation & amortization: 132000
Net tangible assets: 259177000
Owner earnings: -33759000
Return on net tangible assets (%): -13.025461364241425
Buffett classification: The Gruesome
Stock price: 26.29
Shares outstanding: 59470381
Book value: 259177000
P/B ratio: 6.032465521593351
Market cap (USD): 1563476316.49
Debt to equity: 0.022417112629592905
Current ratio: 14.670609041671272
Quick ratio: 14.670609041671272
Free cash flow (dilution-adjusted): -31308000
Buyback yield (%): 0
Retained earnings: -371258000
Capitalized R&D asset: 53272200
ROCI (R&D-adjusted, %): -10.799050433749377
Rule of 40 score: 0
Financial ratios for TYT.L — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.13171052631579
Shares outstanding: 11841052480
Market cap (USD): 309426955734.2737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYT.L — annual report dated 2023-03-31
Total revenue: 278936171171.1712
Gross profit: 47395015015.01502
Operating income: 20458153153.153156
Net income: 18715968468.46847
Capital expenditures: 12326989489.48949
Operating cash flow: 22185255255.255257
Depreciation & amortization: 15314594594.594595
Net tangible assets: 203375255255.25528
Owner earnings: 21703573573.573574
Return on net tangible assets (%): 10.671688424598914
Capex to operating income (%): 60.2546544510034
Buffett classification: The Good
Stock price: 21.30432098765432
P/E ratio: 13.478628332302549
Shares outstanding: 11841052480
Book value: 219701298798.79883
P/B ratio: 1.1482207171501686
Market cap (USD): 252265582865.58026
Debt to equity: 1.0039659019704374
Current ratio: 1.104344563363963
Quick ratio: 0.926729178539895
Effective tax rate (%): 32.04825753195995
Interest coverage ratio: 57.54341582903962
COGS to revenue (%): 83.00865218877234
SG&A to revenue (%): 9.656998498531719
Free cash flow (dilution-adjusted): -5636306306.306307
Buyback yield (%): 0
Retained earnings: 212787507507.50754
Inventory turnover: 7.2471991115735594
Receivables turnover: 3.07450573004196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.412869376392745
FCF margin (%): -2.02064374894124
Rule of 40 score: -2.02064374894124
Financial ratios for TYT.L — annual report dated 2024-03-31
Total revenue: 297776842313.78766
Gross profit: 61861582144.7438
Operating income: 35346903063.91971
Net income: 33487988642.366615
Capital expenditures: 16841574220.813524
Operating cash flow: 27775838615.953514
Depreciation & amortization: 13781471209.720022
Net tangible assets: 217021031431.59006
Owner earnings: 30427885631.273117
Return on net tangible assets (%): 14.02070823760907
Capex to operating income (%): 47.64653409764923
Buffett classification: The Good
Stock price: 45.243544303797464
P/E ratio: 15.997711543795198
Shares outstanding: 11841052480
Book value: 232695047543.58154
P/B ratio: 2.302288717090696
Market cap (USD): 535731182482.4708
Debt to equity: 1.0375274643354542
Current ratio: 1.1897452624175364
Quick ratio: 1.0319077696760244
Effective tax rate (%): 27.187966837447064
Interest coverage ratio: 82.69252158867967
COGS to revenue (%): 79.22552282304207
SG&A to revenue (%): 8.90421124584422
Free cash flow (dilution-adjusted): -5560096407.818278
Buyback yield (%): 0
Retained earnings: 216556821183.30692
Inventory turnover: 7.757687767839617
Receivables turnover: 3.0136713904904067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.784464034600543
FCF margin (%): -1.867202420650034
Revenue growth (%): 6.754473994358638
Rule of 40 score: 4.887271573708604
Financial ratios for TYT.L — quarterly report dated 2025-03-31
Total revenue: 82630390322.14944
Gross profit: 15587441518.513567
Operating income: 7459530811.388851
Net income: 4748115225.2372675
Capital expenditures: 3866702312.5250635
Operating cash flow: 5836178318.40663
Depreciation & amortization: 3779467985.5634274
Net tangible assets: 230995588825.02338
Owner earnings: 4660880898.275632
Return on net tangible assets (%): 2.0177358892364814
Capex to operating income (%): 51.83573082936489
Buffett classification: The Good
Stock price: 32.9674025974026
P/E ratio: 20.55387905343143
Shares outstanding: 11841052480
Book value: 246483852426.14624
P/B ratio: 1.58374976876872
Market cap (USD): 390368744285.13245
Debt to equity: 1.0518986269498065
Current ratio: 1.259713218152205
Quick ratio: 1.1034926014686306
Effective tax rate (%): 27.84000357542989
COGS to revenue (%): 81.13594591802952
SG&A to revenue (%): 9.836466553572594
Free cash flow (dilution-adjusted): 631780510.6269215
Buyback yield (%): 0
Retained earnings: 239548309049.5923
Inventory turnover: 2.1814832309461547
Receivables turnover: 0.8054438128566932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.739356271661207
FCF margin (%): 0.7645861385427463
Rule of 40 score: 0.7645861385427463
Financial ratios for TYT.L — annual report dated 2025-03-31
Total revenue: 321058040368.93463
Gross profit: 64015759925.14369
Operating income: 32051771153.589092
Net income: 32012799091.03061
Capital expenditures: 20886318673.974068
Operating cash flow: 24708822349.953213
Depreciation & amortization: 15046337388.049725
Net tangible assets: 230995588825.02338
Owner earnings: 26172817805.10627
Return on net tangible assets (%): 11.330440524096714
Capex to operating income (%): 65.16431985580073
Buffett classification: The Good
Stock price: 32.9674025974026
P/E ratio: 12.19414594690992
Shares outstanding: 11841052480
Book value: 246483852426.14624
P/B ratio: 1.58374976876872
Market cap (USD): 390368744285.13245
Debt to equity: 1.0518986269498065
Current ratio: 1.259713218152205
Quick ratio: 1.1034926014686306
Effective tax rate (%): 25.330301702836817
Interest coverage ratio: 57.01835778660262
COGS to revenue (%): 80.06100085467979
SG&A to revenue (%): 9.955828776262418
Free cash flow (dilution-adjusted): -10433050394.332308
Buyback yield (%): 0
Retained earnings: 239548309049.5923
Inventory turnover: 8.36379417132498
Receivables turnover: 3.1295291136212326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.473586554362023
FCF margin (%): -3.249583901509979
Revenue growth (%): 7.818337340891672
Rule of 40 score: 4.568753439381693
Financial ratios for TYT.L — quarterly report dated 2025-06-30
Total revenue: 84786368668.69637
Gross profit: 15193834763.354551
Operating income: 8069063105.452532
Net income: 6035102407.971214
Capital expenditures: 5644388319.955715
Operating cash flow: 12984230556.324383
Depreciation & amortization: 3818322723.4984775
Net tangible assets: 239940769443.6756
Owner earnings: 4209036811.513977
Return on net tangible assets (%): 1.7541982637102524
Capex to operating income (%): 69.95097505361701
Buffett classification: The Good
Stock price: 33.13876712328767
P/E ratio: 16.254814504517167
Shares outstanding: 11841052480
Book value: 255971851646.8308
P/B ratio: 1.532972778470762
Market cap (USD): 392397880629.34796
Debt to equity: 1.0392163101330492
Current ratio: 1.2659139327425768
Quick ratio: 1.107932720108822
Effective tax rate (%): 30.34447894504821
Interest coverage ratio: 187.75414587023022
COGS to revenue (%): 82.07986141885068
SG&A to revenue (%): 8.40320415860967
Free cash flow (dilution-adjusted): 4383884583.448657
Buyback yield (%): 0
Retained earnings: 249906255189.5931
Inventory turnover: 2.173830806908958
Receivables turnover: 0.8051239291472997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8169231568398125
FCF margin (%): 5.1705063588449365
Revenue growth (%): 2.609183301859584
Rule of 40 score: 7.77968966070452
Financial ratios for TYT.L — quarterly report dated 2025-09-30
Total revenue: 83293586810.2288
Gross profit: 13249246298.788694
Operating income: 5649737550.471064
Net income: 6547388963.660834
Capital expenditures: 5694407806.191117
Operating cash flow: 7187940780.619112
Depreciation & amortization: 3900336473.7550473
Net tangible assets: 243101265141.319
Owner earnings: 4753317631.224765
Return on net tangible assets (%): 1.9552829675573997
Capex to operating income (%): 100.79066072221939
Buffett classification: The Gruesome
Stock price: 39.466351351351356
P/E ratio: 17.843874105356974
Shares outstanding: 11841052480
Book value: 258795114401.07672
P/B ratio: 1.8057649141753893
Market cap (USD): 467323137545.47034
Debt to equity: 1.0365947599490068
Current ratio: 1.2549541119786827
Quick ratio: 1.099568073311525
Effective tax rate (%): 20.63940944962173
Interest coverage ratio: 44.65934358210543
COGS to revenue (%): 84.09331761762763
SG&A to revenue (%): 9.123762151859188
Free cash flow (dilution-adjusted): -1373337819.6500673
Buyback yield (%): 0
Retained earnings: 249406567967.69852
Inventory turnover: 2.1586458955073753
Receivables turnover: 0.7765069609374073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.261653885539193
FCF margin (%): -1.6487917884710612
Revenue growth (%): -1.7606389823116741
Rule of 40 score: -3.4094307707827354
Financial ratios for TYT.L — quarterly report dated 2025-12-31
Total revenue: 86035752189.75769
Gross profit: 15289335720.222492
Operating income: 7614794450.482706
Net income: 8306105747.714341
Capital expenditures: 5775717665.110927
Operating cash flow: 5275429959.721246
Depreciation & amortization: 3926059714.8519917
Net tangible assets: 240497461799.1177
Owner earnings: 6456447797.455407
Return on net tangible assets (%): 2.6846220118731803
Capex to operating income (%): 75.84863521489802
Buffett classification: The Gruesome
Stock price: 44.685945945945946
P/E ratio: 20.63948855658084
Shares outstanding: 11841052480
Book value: 255690422607.25024
P/B ratio: 2.0694112265485596
Market cap (USD): 529128631064.38916
Debt to equity: 1.0533884832868448
Current ratio: 1.2603127103956528
Quick ratio: 1.1183065863375672
Effective tax rate (%): 24.0416474455333
Interest coverage ratio: 31.472927622017284
COGS to revenue (%): 82.2290904291732
SG&A to revenue (%): 8.920176873461937
Free cash flow (dilution-adjusted): -3125752829.1029987
Buyback yield (%): 0
Retained earnings: 241497858193.21014
Inventory turnover: 2.3936878847943905
Receivables turnover: 0.7873024394416357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.706558239855175
FCF margin (%): -3.6330859550212784
Revenue growth (%): 3.292168682537916
Rule of 40 score: -0.34091727248336223
Financial ratios for URI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 320.44
Shares outstanding: 62242489
Market cap (USD): 19944983175.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URI — annual report dated 2022-12-31
Total revenue: 11642000000
Gross profit: 4996000000
Operating income: 3232000000
Net income: 2105000000
Capital expenditures: 2701000000
Operating cash flow: 4433000000
Depreciation & amortization: 2217000000
Net tangible assets: 584000000
Owner earnings: 1621000000
Return on net tangible assets (%): 277.56849315068496
Capex to operating income (%): 83.57054455445545
Buffett classification: The Gruesome
Stock price: 342.74
P/E ratio: 10.134437377605702
Shares outstanding: 62242489
Book value: 7062000000
P/B ratio: 3.020814313205891
Market cap (USD): 21332990679.86
Debt to equity: 1.7308128009062589
Current ratio: 1.1137014314928426
Quick ratio: 1.0188139059304704
Effective tax rate (%): 24.875089221984297
Interest coverage ratio: 7.262921348314607
COGS to revenue (%): 57.086411269541316
SG&A to revenue (%): 12.025425184676171
Free cash flow (dilution-adjusted): 616000000
Buyback yield (%): 5.006330411086125
Retained earnings: 9656000000
Inventory turnover: 28.646551724137932
Receivables turnover: 5.199642697632872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.867973134603
FCF margin (%): 5.291187081257516
Rule of 40 score: 5.291187081257516
Financial ratios for URI — annual report dated 2023-12-31
Total revenue: 14332000000
Gross profit: 5813000000
Operating income: 3855000000
Net income: 2424000000
Capital expenditures: 2436000000
Operating cash flow: 4704000000
Depreciation & amortization: 2781000000
Net tangible assets: 1520000000
Owner earnings: 2769000000
Return on net tangible assets (%): 182.17105263157896
Capex to operating income (%): 63.19066147859922
Buffett classification: The Good
Stock price: 560.79
P/E ratio: 14.399738203923267
Shares outstanding: 62242489
Book value: 8130000000
P/B ratio: 4.293353678512915
Market cap (USD): 34904965406.31
Debt to equity: 1.5574415744157442
Current ratio: 0.8064338740720374
Quick ratio: 0.750068737970855
Effective tax rate (%): 24.509498598567426
Interest coverage ratio: 6.070866141732283
COGS to revenue (%): 59.440413061680154
SG&A to revenue (%): 10.654479486463856
Free cash flow (dilution-adjusted): 540000000
Buyback yield (%): 3.065466438785151
Retained earnings: 11672000000
Inventory turnover: 41.55609756097561
Receivables turnover: 6.412527964205816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.561042274052475
FCF margin (%): 3.7677923527770023
Revenue growth (%): 23.105995533413505
Rule of 40 score: 26.873787886190506
Financial ratios for URI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 797.59
Shares outstanding: 62242489
Market cap (USD): 49643986801.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URI — annual report dated 2024-12-31
Total revenue: 15345000000
Gross profit: 6150000000
Operating income: 4068000000
Net income: 2575000000
Capital expenditures: 2539000000
Operating cash flow: 4546000000
Depreciation & amortization: 2903000000
Net tangible assets: 1059000000
Owner earnings: 2939000000
Return on net tangible assets (%): 277.52596789423984
Capex to operating income (%): 62.41396263520157
Buffett classification: The Good
Stock price: 695.18
P/E ratio: 16.803780001172814
Shares outstanding: 62242489
Book value: 8622000000
P/B ratio: 5.018526270357225
Market cap (USD): 43269733503.02
Debt to equity: 1.715263279981443
Current ratio: 0.9777309659945832
Quick ratio: 0.9175443876015649
Effective tax rate (%): 23.996458087367177
Interest coverage ratio: 5.88712011577424
COGS to revenue (%): 59.92179863147605
SG&A to revenue (%): 10.720104268491365
Free cash flow (dilution-adjusted): 307000000
Buyback yield (%): 3.6307133712537256
Retained earnings: 13813000000
Inventory turnover: 45.975
Receivables turnover: 6.510394569367841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.3768115942029
FCF margin (%): 2.0006516780710326
Revenue growth (%): 7.068099358079821
Rule of 40 score: 9.068751036150854
Financial ratios for URI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 695.18
Shares outstanding: 62242489
Market cap (USD): 43269733503.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URI — quarterly report dated 2025-03-31
Total revenue: 3719000000
Gross profit: 1356000000
Operating income: 805000000
Net income: 518000000
Capital expenditures: 354000000
Operating cash flow: 1425000000
Depreciation & amortization: 751000000
Net tangible assets: 1287000000
Owner earnings: 915000000
Return on net tangible assets (%): 71.0955710955711
Capex to operating income (%): 43.975155279503106
Buffett classification: The Good
Stock price: 619.94
P/E ratio: 18.6228806132529
Shares outstanding: 62242489
Book value: 8789000000
P/B ratio: 4.390329802100353
Market cap (USD): 38586608630.66
Debt to equity: 1.5921037660712254
Current ratio: 0.8542435424354243
Quick ratio: 0.7944122298365841
Effective tax rate (%): 24.709302325581394
Interest coverage ratio: 4.375
COGS to revenue (%): 63.538585641301424
SG&A to revenue (%): 11.750470556601236
Free cash flow (dilution-adjusted): 644000000
Buyback yield (%): 0.7489644989696437
Retained earnings: 14214000000
Inventory turnover: 10.409691629955947
Receivables turnover: 1.6183637946040035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3187664907651717
FCF margin (%): 17.31648292551761
Rule of 40 score: 17.31648292551761
Financial ratios for URI — quarterly report dated 2025-06-30
Total revenue: 3943000000
Gross profit: 1533000000
Operating income: 1003000000
Net income: 622000000
Capital expenditures: 1224000000
Operating cash flow: 1328000000
Depreciation & amortization: 759000000
Net tangible assets: 1559000000
Owner earnings: 157000000
Return on net tangible assets (%): 10.070558050032071
Capex to operating income (%): 122.03389830508475
Buffett classification: The Gruesome
Stock price: 747.13
P/E ratio: 40.7923077250614
Shares outstanding: 62242489
Book value: 9035000000
P/B ratio: 5.14700949713005
Market cap (USD): 46503230806.57
Debt to equity: 1.5998893193137798
Current ratio: 0.8585365853658536
Quick ratio: 0.7995121951219513
Effective tax rate (%): 25.864123957091778
Interest coverage ratio: 5.8654970760233915
COGS to revenue (%): 61.120973877758054
SG&A to revenue (%): 10.702510778594979
Free cash flow (dilution-adjusted): -264000000
Buyback yield (%): 0.9268173254300174
Retained earnings: 14718000000
Inventory turnover: 9.958677685950413
Receivables turnover: 1.6651182432432432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.995060941607584
FCF margin (%): -6.695409586609181
Revenue growth (%): 6.023124495832213
Rule of 40 score: -0.6722850907769686
Financial ratios for URI — quarterly report dated 2025-09-30
Total revenue: 4229000000
Gross profit: 1665000000
Operating income: 1114000000
Net income: 701000000
Capital expenditures: 1200000000
Operating cash flow: 1181000000
Depreciation & amortization: 793000000
Net tangible assets: 1585000000
Owner earnings: 294000000
Return on net tangible assets (%): 18.548895899053626
Capex to operating income (%): 107.71992818671454
Buffett classification: The Gruesome
Stock price: 948.56
P/E ratio: 32.069926869005975
Shares outstanding: 62242489
Book value: 9000000000
P/B ratio: 6.560081707315556
Market cap (USD): 59040735365.84
Debt to equity: 1.6902222222222223
Current ratio: 0.8983614343386369
Quick ratio: 0.842792685822845
Effective tax rate (%): 25.18676627534685
Interest coverage ratio: 6.258426966292135
COGS to revenue (%): 60.62899030503666
SG&A to revenue (%): 10.451643414518799
Free cash flow (dilution-adjusted): -397000000
Buyback yield (%): 1.0467349299947315
Retained earnings: 15304000000
Inventory turnover: 10.957264957264957
Receivables turnover: 1.6397828615742536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.308811015703566
FCF margin (%): -9.387562071411681
Revenue growth (%): 7.253360385493279
Rule of 40 score: -2.134201685918402
Financial ratios for URI — annual report dated 2025-12-31
Total revenue: 16099000000
Gross profit: 6144000000
Operating income: 3974000000
Net income: 2494000000
Capital expenditures: 3059000000
Operating cash flow: 5190000000
Depreciation & amortization: 3108000000
Net tangible assets: 1372000000
Owner earnings: 2543000000
Return on net tangible assets (%): 185.34985422740525
Capex to operating income (%): 76.97533970810267
Buffett classification: The Gruesome
Stock price: 805.84
P/E ratio: 20.111261963015238
Shares outstanding: 62242489
Book value: 8968000000
P/B ratio: 5.592940157867976
Market cap (USD): 50157487335.76
Debt to equity: 1.7473238180196253
Current ratio: 0.9447499345378372
Quick ratio: 0.8819062581827704
Effective tax rate (%): 25.28460155781905
Interest coverage ratio: 5.550279329608938
COGS to revenue (%): 61.83613889061432
SG&A to revenue (%): 10.758432200757811
Free cash flow (dilution-adjusted): 528000000
Buyback yield (%): 3.925635243287382
Retained earnings: 15843000000
Inventory turnover: 41.479166666666664
Receivables turnover: 6.41394422310757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.257035359158444
FCF margin (%): 3.2797068140878314
Revenue growth (%): 4.913652655588139
Rule of 40 score: 8.19335946967597
Financial ratios for URI — quarterly report dated 2025-12-31
Total revenue: 4208000000
Gross profit: 1590000000
Operating income: 1052000000
Net income: 653000000
Capital expenditures: 281000000
Operating cash flow: 1256000000
Depreciation & amortization: 805000000
Net tangible assets: 1372000000
Owner earnings: 1177000000
Return on net tangible assets (%): 85.78717201166181
Capex to operating income (%): 26.71102661596958
Buffett classification: The Good
Stock price: 805.84
P/E ratio: 20.111261963015238
Shares outstanding: 62242489
Book value: 8968000000
P/B ratio: 5.592940157867976
Market cap (USD): 50157487335.76
Debt to equity: 1.7473238180196253
Current ratio: 0.9447499345378372
Quick ratio: 0.8819062581827704
Effective tax rate (%): 25.286041189931353
Interest coverage ratio: 5.748633879781421
COGS to revenue (%): 62.21482889733841
SG&A to revenue (%): 10.242395437262356
Free cash flow (dilution-adjusted): 545000000
Buyback yield (%): 1.2580375005151538
Retained earnings: 15843000000
Inventory turnover: 10.908333333333333
Receivables turnover: 1.6764940239043824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.038852842937766
FCF margin (%): 12.95152091254753
Revenue growth (%): -0.4965712934499882
Rule of 40 score: 12.45494961909754
Financial ratios for USAR — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -308000
Operating income: -24793000
Net income: -7415000
Capital expenditures: 5956000
Operating cash flow: -21928000
Depreciation & amortization: 718000
Net tangible assets: 258972143
Owner earnings: -12653000
Return on net tangible assets (%): -4.885853688132009
Buffett classification: The Gruesome
Stock price: 10.33
Shares outstanding: 244671142
Book value: 246061192
P/B ratio: 10.271643717226242
Market cap (USD): 2527452896.86
Debt to equity: 0.004441984496279284
Current ratio: 1.6118812200590351
Quick ratio: 1.6118812200590351
Free cash flow (dilution-adjusted): -29258000
Buyback yield (%): 0.007557015216279214
Retained earnings: -12910951
Capitalized R&D asset: 1819570
ROCI (R&D-adjusted, %): -9.116125323188893
Rosenberg metric: -0.36162361623616235
Rule of 40 score: 0
Financial ratios for USAR — quarterly report dated 2024-09-30
Gross profit: -66000
Capital expenditures: 1414000
Buffett classification: The Gruesome
Stock price: 10.75
Shares outstanding: 244671142
Market cap (USD): 2630214776.5
Buyback yield (%): 0.0022051431129582505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USAR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.48
Shares outstanding: 244671142
Market cap (USD): 2808824710.1600003
Buyback yield (%): 8.771462815348332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USAR — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -15585000
Net income: -15735000
Capital expenditures: 3107000
Operating cash flow: -12991000
Depreciation & amortization: 389000
Net tangible assets: 30128000
Owner earnings: -18453000
Return on net tangible assets (%): -61.24867233138609
Buffett classification: The Gruesome
Stock price: 11.48
Shares outstanding: 244671142
Book value: 32771000
P/B ratio: 85.71068048457478
Market cap (USD): 2808824710.1600003
Debt to equity: 0.03655362973360593
Current ratio: 3.216317689530686
Quick ratio: 3.216317689530686
Interest coverage ratio: -49.476190476190474
Free cash flow (dilution-adjusted): -17836000
Buyback yield (%): 8.790723540235973
Retained earnings: -72872000
Capitalized R&D asset: 7527890
ROCI (R&D-adjusted, %): -17.21497723113296
Rosenberg metric: 0.18803418803418803
Rule of 40 score: 0
Financial ratios for USAR — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -8718000
Net income: 51832000
Capital expenditures: 3050000
Operating cash flow: -10329000
Depreciation & amortization: 65000
Net tangible assets: -55149000
Owner earnings: 48847000
Return on net tangible assets (%): -88.57277557163322
Buffett classification: The Gruesome
Stock price: 5.94
P/E ratio: 7.009890528438031
Shares outstanding: 244671142
Book value: -52656000
Market cap (USD): 1453346583.48
Debt to equity: -0.027917046490428442
Current ratio: 3.5154779762716486
Quick ratio: 3.5154779762716486
Effective tax rate (%): 0
Interest coverage ratio: -100.20689655172414
Free cash flow (dilution-adjusted): -14661000
Buyback yield (%): 0
Retained earnings: -37994000
Capitalized R&D asset: 1689000
ROCI (R&D-adjusted, %): -10.628438633086475
Rule of 40 score: 0
Financial ratios for USAR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -8804000
Net income: -142506000
Capital expenditures: 3247000
Operating cash flow: -7909000
Depreciation & amortization: 205000
Net tangible assets: -134220000
Owner earnings: -145548000
Buffett classification: The Gruesome
Stock price: 10.95
Shares outstanding: 244671142
Book value: -131934000
Market cap (USD): 2679149004.8999996
Debt to equity: -0.010694741310048965
Current ratio: 15.110689823874756
Quick ratio: 15.110689823874756
Interest coverage ratio: -733.6666666666666
Free cash flow (dilution-adjusted): -11156000
Buyback yield (%): 0
Retained earnings: -180500000
Capitalized R&D asset: 3708630
ROCI (R&D-adjusted, %): -4.365029703487852
Rule of 40 score: 0
Financial ratios for USAR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -15861000
Net income: -156680000
Capital expenditures: 7101000
Operating cash flow: -2849000
Depreciation & amortization: 214000
Net tangible assets: -60554000
Owner earnings: -163567000
Buffett classification: The Gruesome
Stock price: 17.19
Shares outstanding: 244671142
Book value: -58582000
Market cap (USD): 4205896930.9800005
Debt to equity: -0.0223618176231607
Current ratio: 16.511065756744692
Quick ratio: 16.511065756744692
Interest coverage ratio: -933
Free cash flow (dilution-adjusted): -12959000
Buyback yield (%): 0
Retained earnings: -337180000
Capitalized R&D asset: 6734960
ROCI (R&D-adjusted, %): -4.553604857834478
Rule of 40 score: 0
Financial ratios for USAR — quarterly report dated 2025-12-31
Total revenue: 1643000
Operating income: -26120000
Net income: -50205000
Capital expenditures: 23961000
Operating cash flow: -27898000
Depreciation & amortization: 1102000
Net tangible assets: 289173000
Owner earnings: -73064000
Return on net tangible assets (%): -25.26653594906855
Buffett classification: The Gruesome
Stock price: 11.9
Shares outstanding: 244671142
Book value: 494286000
P/B ratio: 5.890489695844107
Market cap (USD): 2911586589.8
Debt to equity: 0.006162424183569836
Current ratio: 10.165255466751075
Quick ratio: 9.67634723431194
Interest coverage ratio: -1135.6521739130435
COGS to revenue (%): 0
R&D to revenue (%): 436.2751065124772
SG&A to revenue (%): 1124.1022519780888
Free cash flow (dilution-adjusted): -56328000
Buyback yield (%): 0
Retained earnings: -387360000
Inventory turnover: 0
Receivables turnover: 0.4365037194473964
Capitalized R&D asset: 11000580
ROCI (R&D-adjusted, %): -3.5450388928965078
FCF margin (%): -3428.362751065125
Rule of 40 score: -3428.362751065125
Financial ratios for USAR — annual report dated 2025-12-31
Total revenue: 1643000
Gross profit: 195000
Operating income: -59503000
Net income: -297559000
Capital expenditures: 37359000
Operating cash flow: -48985000
Depreciation & amortization: 1586000
Net tangible assets: 289173000
Owner earnings: -333332000
Return on net tangible assets (%): -115.27078945821359
Buffett classification: The Gruesome
Stock price: 11.9
Shares outstanding: 244671142
Book value: 494286000
P/B ratio: 5.890489695844107
Market cap (USD): 2911586589.8
Debt to equity: 0.006162424183569836
Current ratio: 10.165255466751075
Quick ratio: 9.67634723431194
Interest coverage ratio: -428.0791366906475
COGS to revenue (%): 88.1314668289714
R&D to revenue (%): 966.8289713937918
SG&A to revenue (%): 2625.3804017042
Free cash flow (dilution-adjusted): -95104000
Buyback yield (%): 0
Retained earnings: -387360000
Inventory turnover: 0.07812247100080928
Receivables turnover: 0.4365037194473964
Capitalized R&D asset: 20674010
ROCI (R&D-adjusted, %): -7.609258988515255
Rosenberg metric: 0.030752247279608895
FCF margin (%): -5788.4357881923315
Rule of 40 score: -5788.4357881923315
Financial ratios for VARDHACRLC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6327311090597388
Shares outstanding: 80363746
Market cap (USD): 50848642.134775154
Buyback yield (%): 0
Retained earnings: 8280139.786364236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VARDHACRLC.NS — annual report dated 2023-03-31
Total revenue: 51909074.2996346
Gross profit: 16774859.926918393
Operating income: 3784409.2570036543
Net income: 4002180.2679658956
Capital expenditures: 969878.1973203411
Operating cash flow: 4692655.298416565
Depreciation & amortization: 668185.1400730817
Net tangible assets: 29884604.14129111
Owner earnings: 3700487.2107186364
Return on net tangible assets (%): 12.382587345722035
Capex to operating income (%): 25.628258770518187
Buffett classification: The Good
Stock price: 0.47295980511571256
P/E ratio: 9.4970288946646
Shares outstanding: 80363746
Book value: 29884604.14129111
P/B ratio: 1.2718529402908303
Market cap (USD): 38008821.646528624
Debt to equity: 0.0013800546641853399
Current ratio: 2.2300142123149485
Quick ratio: 1.296539727231154
Effective tax rate (%): 23.760212167125697
Interest coverage ratio: 1593.3333333333333
COGS to revenue (%): 67.68414741883294
SG&A to revenue (%): 2.265556164332132
Free cash flow (dilution-adjusted): 3719159.5615103533
Buyback yield (%): 0
Retained earnings: 11649963.459196104
Inventory turnover: 3.4635106041922072
Receivables turnover: 31.792366970286984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.279914060363268
FCF margin (%): 7.1647580152215
Rule of 40 score: 7.1647580152215
Financial ratios for VARDHACRLC.NS — annual report dated 2024-03-31
Total revenue: 35598153.25578607
Gross profit: 11915049.766159011
Operating income: 971255.5462285646
Net income: 2102842.067394172
Capital expenditures: 379901.6668665308
Operating cash flow: 884458.5681736419
Depreciation & amortization: 675140.9041851541
Net tangible assets: 29137198.70488068
Owner earnings: 2398081.304712795
Return on net tangible assets (%): 8.230308373162517
Capex to operating income (%): 39.11449137579791
Buffett classification: The Good
Stock price: 0.5718570057581575
P/E ratio: 21.854504373701342
Shares outstanding: 80363746
Book value: 29137198.704880677
P/B ratio: 1.5772474088722561
Market cap (USD): 45956571.159069106
Debt to equity: 0.004677434025132617
Current ratio: 2.3326617509070235
Quick ratio: 1.3652487715978714
Effective tax rate (%): 17.868350303972722
Interest coverage ratio: 101.11485642946317
COGS to revenue (%): 66.52902278231986
SG&A to revenue (%): 2.8128063384907676
Free cash flow (dilution-adjusted): 494951.43302554265
Buyback yield (%): 0
Retained earnings: 11163316.944477756
Inventory turnover: 2.6348648969566626
Receivables turnover: 18.274849481032767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.235498321789729
FCF margin (%): 1.3903851401198573
Revenue growth (%): -31.422099630783336
Rule of 40 score: -30.03171449066348
Financial ratios for VARDHACRLC.NS — quarterly report dated 2024-09-30
Total revenue: 8435260.391782131
Gross profit: 2505972.2885809843
Operating income: 0
Net income: 186335.4037267081
Capital expenditures: 0
Depreciation & amortization: 90778.78643096035
Net tangible assets: 27805781.175346393
Owner earnings: 277114.19015766843
Return on net tangible assets (%): 0.9966063834357146
Buffett classification: The Gruesome
Stock price: 0.6853798375537506
P/E ratio: 73.89858566474359
Shares outstanding: 80363746
Book value: 27805781.175346397
P/B ratio: 1.9808719212509127
Market cap (USD): 55079691.17869088
Debt to equity: 0
Current ratio: 2.328777410633824
Quick ratio: 1.3158606188044455
Effective tax rate (%): 54.518950437317784
Interest coverage ratio: 0
COGS to revenue (%): 70.29170206740301
Buyback yield (%): 0
Inventory turnover: 0.736061684460261
Receivables turnover: 6.896484375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for VARDHACRLC.NS — quarterly report dated 2024-12-31
Total revenue: 287364494.6963515
Gross profit: 127425107.8214244
Operating income: 24703345.378249213
Net income: 24684695.185919102
Capital expenditures: 0
Depreciation & amortization: 11751952.442009557
Owner earnings: 36436647.62792866
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6076465788553445
P/E ratio: 0.49456510352977295
Shares outstanding: 80363746
Market cap (USD): 48832755.320899874
Effective tax rate (%): 22.297644382475966
Interest coverage ratio: 11.27887174028739
COGS to revenue (%): 55.65732365229385
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3306.705677708659
Rule of 40 score: 3306.705677708659
Financial ratios for VARDHACRLC.NS — quarterly report dated 2025-03-31
Total revenue: 8429974.281038111
Gross profit: 2599953.2382511105
Operating income: -94692.54150105214
Net income: 229132.56955810144
Capital expenditures: 0
Depreciation & amortization: 93523.49777881692
Net tangible assets: 27899649.286883328
Owner earnings: 322656.0673369184
Return on net tangible assets (%): 1.1564878971027464
Buffett classification: The Gruesome
Stock price: 0.45396195588750143
P/E ratio: 39.80455876151159
Shares outstanding: 80363746
Book value: 27899649.286883324
P/B ratio: 1.307617989798817
Market cap (USD): 36482083.31660637
Debt to equity: 0.0007445938380983988
Current ratio: 2.2467949489116656
Quick ratio: 1.4358538649086503
Effective tax rate (%): 18.333333333333332
Interest coverage ratio: -8.100000000000001
COGS to revenue (%): 69.15823048120926
Buyback yield (%): 0
Retained earnings: 10385702.595277062
Inventory turnover: 0.6165132079950155
Receivables turnover: 8.22938659058488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3254538675169718
Revenue growth (%): -97.06645238482027
Rule of 40 score: -97.06645238482027
Financial ratios for VARDHACRLC.NS — annual report dated 2025-03-31
Total revenue: 32916764.086976852
Gross profit: 9698386.719663315
Operating income: 81833.0605564648
Net income: 1382978.7234042552
Capital expenditures: 555295.7680617254
Operating cash flow: 3058218.3773673135
Depreciation & amortization: 350713.11667056347
Net tangible assets: 27899649.286883328
Owner earnings: 1178396.0720130932
Return on net tangible assets (%): 4.22369492854916
Capex to operating income (%): 678.5714285714286
Buffett classification: The Gruesome
Stock price: 0.45396195588750143
P/E ratio: 26.37935255200768
Shares outstanding: 80363746
Book value: 27899649.286883324
P/B ratio: 1.307617989798817
Market cap (USD): 36482083.31660637
Debt to equity: 0.0007445938380983988
Current ratio: 2.2467949489116656
Quick ratio: 1.4358538649086503
Effective tax rate (%): 26.3387297633873
Interest coverage ratio: 2.8
COGS to revenue (%): 70.5366338743474
SG&A to revenue (%): 2.9558546720176153
Free cash flow (dilution-adjusted): 2469020.341360767
Buyback yield (%): 0
Retained earnings: 10385702.595277062
Inventory turnover: 2.4552975383976343
Receivables turnover: 32.13352353780314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2812564287183707
FCF margin (%): 7.500799090812231
Revenue growth (%): -7.532382788349808
Rule of 40 score: -0.031583697537576505
Financial ratios for VARDHACRLC.NS — quarterly report dated 2025-06-30
Total revenue: 8119588.111397145
Gross profit: 2357828.2237304
Operating income: -154458.22607067635
Net income: 204774.16335127546
Capital expenditures: 0
Depreciation & amortization: 80739.52726421718
Owner earnings: 285513.69061549264
Buffett classification: The Gruesome
Stock price: 0.5507839925111163
P/E ratio: 1.74918690020133
Shares outstanding: 80363746
Market cap (USD): 44263064.87502925
Effective tax rate (%): 23.913043478260875
Interest coverage ratio: -32.99999999999999
COGS to revenue (%): 70.96123360714802
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.6819349536941077
Rule of 40 score: -3.6819349536941077
Financial ratios for VARDHACRLC.NS — quarterly report dated 2025-12-31
Total revenue: 279080984.73877686
Gross profit: 119908655.45282389
Operating income: 18493928.929486465
Net income: 18770190.4867996
Capital expenditures: 0
Depreciation & amortization: 13181463.740670603
Owner earnings: 31951654.227470204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4473654895844937
P/E ratio: 0.8191605328727065
Shares outstanding: 80363746
Market cap (USD): 35951966.574133895
Effective tax rate (%): 21.12161782604625
Interest coverage ratio: 6.334223578786722
COGS to revenue (%): 57.03445880948864
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3337.132289346573
Rule of 40 score: 3337.132289346573
Financial ratios for 0323.HK — quarterly report dated 2026-03-31
Total revenue: 2564158933.429812
Gross profit: 79553963.96526773
Operating income: 5780131.403762663
Net income: 14072244.283646889
Capital expenditures: 58429453.400868304
Net tangible assets: 3225113379.160637
Owner earnings: -44357209.117221415
Return on net tangible assets (%): -1.375368984043772
Capex to operating income (%): 1010.8672159742385
Buffett classification: The Gruesome
Stock price: 0.3201530612244898
Trailing EPS: 0.00
P/E ratio: 9.85633196107322
Shares outstanding: 1732930000
Book value: 5257956356.150506
P/B ratio: 0.10551682189959094
Market cap (USD): 1861090806.3675833
Yahoo forward P/E: -83.50
EV/EBITDA: 6.01
Debt to equity: 0.4324
Current ratio: 0.59
Quick ratio: 0.38
Analyst target mean: 2.36
Analyst target median: 2.28
Analyst consensus upside (%): 637.1474103585657
Effective tax rate (%): 18.94715328856058
Interest coverage ratio: 0.4498489687581037
COGS to revenue (%): 96.89746361163127
R&D to revenue (%): 0.7347643910509095
SG&A to revenue (%): 1.7115680040836425
Free cash flow (dilution-adjusted): 142315055.71635312
Buyback yield (%): 0
Retained earnings: 297812669.17510855
Inventory turnover: 2.121705941965006
Receivables turnover: 8.569654068643299
Capitalized R&D asset: 45399723.22136448
ROCI (R&D-adjusted, %): 0.09012453502536992
Rosenberg metric: -2.2615347194980457
FCF margin (%): 5.550165157898106
Revenue growth (%): -10.041518387079035
Rule of 40 score: -4.4913532291809295
Financial ratios for 0392.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8510335347.043701
Buffett classification: The Gruesome
Stock price: 3.961439588688946
Trailing EPS: 4.65
P/E ratio: 0.8519224921911711
Shares outstanding: 1258003268
Book value: 13204988946.015423
P/B ratio: 0.37739554110410906
Market cap (USD): 5009375884.832905
Yahoo trailing P/E: 6.66
Yahoo forward P/E: 6.42
EV/EBITDA: 15.44
Dividend yield: 0.05
Debt to equity: 0.7751
Current ratio: 0.89
Quick ratio: 0.64
Analyst target mean: 34.07
Analyst target median: 34.00
Analyst consensus upside (%): 760.0408825438027
Buyback yield (%): 0
Retained earnings: 6415495629.820051
Capitalized R&D asset: 0
Rule of 40 score: 0