speb/financial-data huggingface dataset:
Financial ratios for TESB.BR — annual report dated 2024-12-31
Total revenue: 2758020833.3333335
Gross profit: 534479166.6666667
Operating income: 61145833.333333336
Net income: 45833333.333333336
Capital expenditures: 185937500
Operating cash flow: 347083333.3333334
Depreciation & amortization: 210208333.33333334
Net tangible assets: 1642708333.3333335
Owner earnings: 70104166.66666669
Return on net tangible assets (%): 4.2675967025998744
Capex to operating income (%): 304.0885860306644
Buffett classification: The Gruesome
Stock price: 18.479166666666664
P/E ratio: 23.78488161545454
Shares outstanding: 58992942
Book value: 1992083333.3333335
P/B ratio: 0.5472363475632712
Market cap (USD): 1090140407.3749998
Debt to equity: 0.13459527295544865
Current ratio: 2.1135567783891944
Quick ratio: 1.1792562948140737
Effective tax rate (%): 5.579399141630901
Interest coverage ratio: 5.699029126213592
COGS to revenue (%): 80.62091626694868
R&D to revenue (%): 1.0877365260414698
SG&A to revenue (%): 15.847716886354194
Free cash flow (dilution-adjusted): 158958333.33333334
Buyback yield (%): 4.5196777405925985
Inventory turnover: 3.809744779582367
Receivables turnover: 7.1136485760343895
Capitalized R&D asset: 56560047.28132388
ROCI (R&D-adjusted, %): 2.6346195144403906
Rosenberg metric: -2.6158898305084737
FCF margin (%): 5.763492842844734
Revenue growth (%): -15.233454564081539
Rule of 40 score: -9.469961721236805
Financial ratios for TESB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1642708333.3333335
Buffett classification: The Gruesome
Stock price: 18.479166666666664
Shares outstanding: 58992942
Book value: 1992083333.3333335
P/B ratio: 0.5472363475632712
Market cap (USD): 1090140407.3749998
Debt to equity: 0.13459527295544865
Current ratio: 2.1135567783891944
Quick ratio: 1.1792562948140737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TESB.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1804470588.2352939
Buffett classification: The Gruesome
Stock price: 28.75294117647059
Shares outstanding: 58992942
Book value: 2115058823.5294116
P/B ratio: 0.8019732464567806
Market cap (USD): 1696220591.1529412
Debt to equity: 0.04366447880743131
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 126.72
Shares outstanding: 53287606
Market cap (USD): 6752605432.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHS — annual report dated 2022-12-31
Total revenue: 13399370000
Gross profit: 11925031000
Operating income: 1003555000
Net income: 675609000
Capital expenditures: 734001000
Operating cash flow: 996023000
Depreciation & amortization: 581861000
Net tangible assets: 2011126000
Owner earnings: 523469000
Return on net tangible assets (%): 26.028652605555298
Capex to operating income (%): 73.14008699074789
Buffett classification: The Good
Stock price: 138.59
P/E ratio: 10.931070064993214
Shares outstanding: 53287606
Book value: 5970045000
P/B ratio: 1.2370307620026315
Market cap (USD): 7385129315.54
Debt to equity: 0.8829544835926697
Current ratio: 1.3253838370805973
Quick ratio: 1.2112411128389344
Effective tax rate (%): 24.158797589638215
Interest coverage ratio: 7.908920394990898
COGS to revenue (%): 11.003047158187288
SG&A to revenue (%): 51.44929948199057
Free cash flow (dilution-adjusted): 176644000
Buyback yield (%): 11.278313004585447
Retained earnings: 6533667000
Inventory turnover: 6.7470219708306445
Receivables turnover: 6.6408405122212075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.6664509456104
FCF margin (%): 1.318300785783212
Rule of 40 score: 1.318300785783212
Financial ratios for UHS — annual report dated 2023-12-31
Total revenue: 14281976000
Gross profit: 12749148000
Operating income: 1175381000
Net income: 719307000
Capital expenditures: 743055000
Operating cash flow: 1267797000
Depreciation & amortization: 568041000
Net tangible assets: 2216594000
Owner earnings: 544293000
Return on net tangible assets (%): 24.55537640181287
Capex to operating income (%): 63.21822455867502
Buffett classification: The Good
Stock price: 150.83
P/E ratio: 11.173768103160404
Shares outstanding: 53287606
Book value: 6201906000
P/B ratio: 1.2959515369920152
Market cap (USD): 8037369612.9800005
Debt to equity: 0.8653191454369028
Current ratio: 1.3963564154614183
Quick ratio: 1.288581650356347
Effective tax rate (%): 23.5126421430288
Interest coverage ratio: 5.687125618123228
COGS to revenue (%): 10.73260450794764
SG&A to revenue (%): 50.75285100605126
Free cash flow (dilution-adjusted): 437022000
Buyback yield (%): 6.8102255632991255
Retained earnings: 6798930000
Inventory turnover: 7.06411414456099
Receivables turnover: 6.380824433210544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.832323302455903
FCF margin (%): 3.0599547289534725
Revenue growth (%): 6.586921623927094
Rule of 40 score: 9.646876352880566
Financial ratios for UHS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 227.31
Shares outstanding: 53287606
Market cap (USD): 12112805719.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHS — annual report dated 2024-12-31
Total revenue: 15827935000
Gross profit: 14240149000
Operating income: 1681814000
Net income: 1163109000
Capital expenditures: 943810000
Operating cash flow: 2067101000
Depreciation & amortization: 584831000
Net tangible assets: 2733328000
Owner earnings: 804130000
Return on net tangible assets (%): 29.41944764770273
Capex to operating income (%): 56.118571970503275
Buffett classification: The Good
Stock price: 178.26
P/E ratio: 8.166946215324616
Shares outstanding: 53287606
Book value: 6762816000
P/B ratio: 1.4045995995691736
Market cap (USD): 9499048645.56
Debt to equity: 0.7327463884866896
Current ratio: 1.2741043953011346
Quick ratio: 1.1741499073020973
Effective tax rate (%): 22.352557118595186
Interest coverage ratio: 9.214762784020865
COGS to revenue (%): 10.031542333222875
SG&A to revenue (%): 48.4277955399741
Free cash flow (dilution-adjusted): 1023942000
Buyback yield (%): 7.061275555352806
Retained earnings: 7372061000
Inventory turnover: 7.186503123019825
Receivables turnover: 7.268018703699367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.718630761860567
FCF margin (%): 6.469207764626277
Revenue growth (%): 10.824545567083995
Rule of 40 score: 17.29375333171027
Financial ratios for UHS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.26
Shares outstanding: 53287606
Market cap (USD): 9499048645.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHS — quarterly report dated 2025-03-31
Total revenue: 4099720000
Gross profit: 3696839000
Operating income: 454825000
Net income: 321628000
Capital expenditures: 239026000
Operating cash flow: 360048000
Depreciation & amortization: 148345000
Net tangible assets: 2837426000
Owner earnings: 230947000
Return on net tangible assets (%): 8.139313589147347
Capex to operating income (%): 52.55339965920959
Buffett classification: The Good
Stock price: 186.9
P/E ratio: 7.741438526340991
Shares outstanding: 53287606
Book value: 6885734000
P/B ratio: 1.4463895296274878
Market cap (USD): 9959453561.4
Debt to equity: 0.7398091474343912
Current ratio: 1.3206185425438965
Quick ratio: 1.2253537385656144
Effective tax rate (%): 23.49986204534427
Interest coverage ratio: 11.59942363112392
COGS to revenue (%): 9.827036968378328
SG&A to revenue (%): 48.489091937986004
Free cash flow (dilution-adjusted): 99427000
Buyback yield (%): 2.242944340498524
Retained earnings: 7489409000
Inventory turnover: 1.814852854394998
Receivables turnover: 1.7000535760788613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6254965852218275
FCF margin (%): 2.4252144048861872
Rule of 40 score: 2.4252144048861872
Financial ratios for UHS — quarterly report dated 2025-06-30
Total revenue: 4283816000
Gross profit: 3865031000
Operating income: 500270000
Net income: 362612000
Capital expenditures: 266014000
Operating cash flow: 548978000
Depreciation & amortization: 152004000
Net tangible assets: 3052072000
Owner earnings: 248602000
Return on net tangible assets (%): 8.14535174792731
Capex to operating income (%): 53.17408599356348
Buffett classification: The Good
Stock price: 180.38
P/E ratio: 14.047729408219338
Shares outstanding: 53287606
Book value: 7145082000
P/B ratio: 1.345263549148911
Market cap (USD): 9612018370.28
Debt to equity: 0.7009012632745153
Current ratio: 1.2904144931251567
Quick ratio: 1.1942659504175746
Effective tax rate (%): 23.400192232537997
Interest coverage ratio: 14.516990220829344
COGS to revenue (%): 9.775980107455595
SG&A to revenue (%): 47.85898834123595
Free cash flow (dilution-adjusted): 258852000
Buyback yield (%): 1.6141979137257956
Retained earnings: 7711745000
Inventory turnover: 1.8797888528298838
Receivables turnover: 1.8607108620404327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9489265742937643
FCF margin (%): 6.042556449670107
Revenue growth (%): 4.4904530065467885
Rule of 40 score: 10.533009456216895
Financial ratios for UHS — quarterly report dated 2025-09-30
Total revenue: 4495245000
Gross profit: 4080662000
Operating income: 521688000
Net income: 379105000
Capital expenditures: 247568000
Operating cash flow: 380678000
Depreciation & amortization: 155060000
Net tangible assets: 3180323000
Owner earnings: 286597000
Return on net tangible assets (%): 9.01156895070092
Capex to operating income (%): 47.455183941359586
Buffett classification: The Good
Stock price: 203.79
P/E ratio: 10.212566219561854
Shares outstanding: 53287606
Book value: 7297479000
P/B ratio: 1.4881140770312598
Market cap (USD): 10859481226.74
Debt to equity: 0.7003680312063933
Current ratio: 1.0312649761489496
Quick ratio: 0.9595203200820464
Effective tax rate (%): 23.703827437279376
Interest coverage ratio: 13.959327839023867
COGS to revenue (%): 9.222700876148018
SG&A to revenue (%): 46.92053492078852
Free cash flow (dilution-adjusted): 108231000
Buyback yield (%): 2.186098903283125
Retained earnings: 7873558000
Inventory turnover: 1.8291367938055636
Receivables turnover: 1.7387475897707647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.281488623387265
FCF margin (%): 2.4076774458344317
Revenue growth (%): 4.935529443841659
Rule of 40 score: 7.343206889676091
Financial ratios for UHS — quarterly report dated 2025-12-31
Total revenue: 4486048000
Gross profit: 4063288000
Operating income: 517232000
Net income: 447837000
Capital expenditures: 287239000
Operating cash flow: 574693000
Depreciation & amortization: 163334000
Net tangible assets: 3285579000
Owner earnings: 323932000
Return on net tangible assets (%): 9.859205942088137
Capex to operating income (%): 55.53388034769697
Buffett classification: The Good
Stock price: 217.51
P/E ratio: 7.669881709191877
Shares outstanding: 53287606
Book value: 7409408000
P/B ratio: 1.564306781467561
Market cap (USD): 11590587181.06
Debt to equity: 0.6972895810299554
Current ratio: 1.0519551636142845
Quick ratio: 0.9803074514423227
Effective tax rate (%): 22.97821622792987
Interest coverage ratio: 12.550214738068085
COGS to revenue (%): 9.423884898244513
SG&A to revenue (%): 46.48891407314411
Free cash flow (dilution-adjusted): 262352000
Buyback yield (%): 3.037033365964531
Retained earnings: 7992755000
Inventory turnover: 1.8213777950109862
Receivables turnover: 1.7237893448978918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.209247532062196
FCF margin (%): 5.848176390444329
Revenue growth (%): -0.20459396540121838
Rule of 40 score: 5.64358242504311
Financial ratios for UHS — annual report dated 2025-12-31
Total revenue: 17364829000
Gross profit: 15705820000
Operating income: 1994015000
Net income: 1511182000
Capital expenditures: 1039847000
Operating cash flow: 1864397000
Depreciation & amortization: 618743000
Net tangible assets: 3285579000
Owner earnings: 1090078000
Return on net tangible assets (%): 33.17765301032177
Capex to operating income (%): 52.148404099267054
Buffett classification: The Good
Stock price: 217.51
P/E ratio: 7.669881709191877
Shares outstanding: 53287606
Book value: 7409408000
P/B ratio: 1.564306781467561
Market cap (USD): 11590587181.06
Debt to equity: 0.6972895810299554
Current ratio: 1.0519551636142845
Quick ratio: 0.9803074514423227
Effective tax rate (%): 23.373531608541175
Interest coverage ratio: 13.096376521276525
COGS to revenue (%): 9.553845880083243
SG&A to revenue (%): 47.41086710384537
Free cash flow (dilution-adjusted): 728862000
Buyback yield (%): 8.351181738072027
Retained earnings: 7992755000
Inventory turnover: 7.147511955538322
Receivables turnover: 6.672533866372788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.22734617665767
FCF margin (%): 4.197346256620206
Revenue growth (%): 9.71000954957169
Rule of 40 score: 13.907355806191898
Financial ratios for VIYASH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7644731636555455
Shares outstanding: 436463227
Market cap (USD): 770127650.9639986
Buyback yield (%): 0
Retained earnings: 11682843.201898985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIYASH.NS — annual report dated 2023-03-31
Total revenue: 172749695.49330086
Gross profit: 63308526.18757613
Operating income: 34713.763702801465
Net income: -14757490.864799026
Capital expenditures: 9075274.056029234
Operating cash flow: 2047259.4397076736
Depreciation & amortization: 6783556.638246042
Net tangible assets: 47540803.89768575
Owner earnings: -17049208.28258222
Return on net tangible assets (%): -35.86226332914863
Capex to operating income (%): 26143.157894736843
Buffett classification: The Gruesome
Stock price: 0.8842874543239951
Shares outstanding: 436463227
Book value: 91253349.57369064
P/B ratio: 4.2295319318463935
Market cap (USD): 385958955.90986603
Debt to equity: 0.5920994674248187
Current ratio: 1.4136459791179723
Quick ratio: 0.7942561896205512
Interest coverage ratio: 0.009589824691274942
COGS to revenue (%): 63.352452803581826
SG&A to revenue (%): 5.792882198445295
Free cash flow (dilution-adjusted): -12762728.38002436
Buyback yield (%): 0
Retained earnings: 12141900.12180268
Inventory turnover: 2.5961876858264783
Receivables turnover: 4.15962775910512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.029370391553693715
FCF margin (%): -7.387988930214521
Rule of 40 score: -7.387988930214521
Financial ratios for VIYASH.NS — annual report dated 2024-03-31
Total revenue: 163844585.6817364
Gross profit: 66337090.77827077
Operating income: 4439501.1392253265
Net income: -3551145.22124955
Capital expenditures: 1397649.5982731741
Operating cash flow: 3668905.1445017387
Depreciation & amortization: 7379781.748411081
Net tangible assets: 43159251.70883799
Owner earnings: 2430986.9288883563
Capex to operating income (%): 31.4821317630534
Buffett classification: The Good
Stock price: 1.385556621880998
Shares outstanding: 436463227
Book value: 85496942.07938601
P/B ratio: 7.073288233114573
Market cap (USD): 604744514.3773992
Debt to equity: 0.6840407372653968
Current ratio: 1.3123909472240387
Quick ratio: 0.7601779932694301
Interest coverage ratio: 0.7974710811451219
COGS to revenue (%): 59.51218619629657
SG&A to revenue (%): 6.144258215618825
Free cash flow (dilution-adjusted): -2690970.140304593
Buyback yield (%): 0
Retained earnings: 11477635.20805852
Inventory turnover: 2.3484686568543633
Receivables turnover: 4.070839701934564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.053124938416499
FCF margin (%): -1.6423918612310622
Revenue growth (%): -5.154920699648805
Rule of 40 score: -6.797312560879868
Financial ratios for VIYASH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.04988926448304
Shares outstanding: 436463227
Market cap (USD): 894701283.3689243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIYASH.NS — annual report dated 2025-03-31
Total revenue: 346434299.74281037
Gross profit: 156302314.70657
Operating income: 20714051.905541267
Net income: 2714402.6186579377
Capital expenditures: 10177343.932663081
Operating cash flow: 40308510.63829787
Depreciation & amortization: 27906476.502221182
Net tangible assets: 166801145.6628478
Owner earnings: 20443535.188216038
Return on net tangible assets (%): 12.256231878369825
Capex to operating income (%): 49.13255976702711
Buffett classification: The Good
Stock price: 1.526665888668456
P/E ratio: 245.48072409704181
Shares outstanding: 436463227
Book value: 299852232.8735094
P/B ratio: 2.2222062978605375
Market cap (USD): 666333520.3190571
Debt to equity: 0.25509408421886554
Current ratio: 1.7841920857987439
Quick ratio: 1.1121892647158775
Effective tax rate (%): -19.619148774751537
Interest coverage ratio: 2.233415264385202
COGS to revenue (%): 54.882552096427105
SG&A to revenue (%): 4.741076041397058
Free cash flow (dilution-adjusted): 21114098.667290155
Buyback yield (%): 0
Retained earnings: -52724807.10778583
Inventory turnover: 2.3839446165933285
Receivables turnover: 3.6745446496880843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.684471839266127
FCF margin (%): 6.094690590096034
Revenue growth (%): 111.44079818160695
Rule of 40 score: 117.53548877170299
Financial ratios for VIYASH.NS — quarterly report dated 2025-03-31
Total revenue: 90286415.71194762
Gross profit: 47640869.76852934
Operating income: 5554126.72433949
Net income: -3067570.727145195
Capital expenditures: 0
Depreciation & amortization: 7567220.014028524
Net tangible assets: 166801145.6628478
Owner earnings: 4499649.286883329
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.526665888668456
Shares outstanding: 436463227
Book value: 299852232.8735094
P/B ratio: 2.2222062978605375
Market cap (USD): 666333520.3190571
Debt to equity: 0.25509408421886554
Current ratio: 1.7841920857987439
Quick ratio: 1.1121892647158775
Interest coverage ratio: 2.2973887814313345
COGS to revenue (%): 47.233623803912934
Buyback yield (%): 0
Retained earnings: -52724807.10778583
Inventory turnover: 0.5347055081453946
Receivables turnover: 0.9576461281118757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5241960916288557
Rule of 40 score: 0
Financial ratios for VIYASH.NS — quarterly report dated 2025-06-30
Total revenue: 51652234.96372572
Gross profit: 24206646.384273347
Operating income: 3902410.484437164
Net income: 2055932.6000468056
Capital expenditures: 0
Depreciation & amortization: 1770418.909431313
Owner earnings: 3826351.5094781183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2554411420547624
P/E ratio: 119.70444935152247
Shares outstanding: 436463227
Market cap (USD): 984417119.169787
Effective tax rate (%): 31.152037617554857
Interest coverage ratio: 2.355225988700565
COGS to revenue (%): 53.13533596121608
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -42.79069054140049
Rule of 40 score: -42.79069054140049
Financial ratios for VIYASH.NS — quarterly report dated 2025-09-30
Total revenue: 47800450.95828636
Gross profit: 23775648.25253664
Operating income: 4618940.248027057
Net income: 2209695.6031567077
Capital expenditures: 0
Depreciation & amortization: 1742953.7767756481
Net tangible assets: 53967305.524239
Owner earnings: 3952649.379932356
Return on net tangible assets (%): 7.324155507739874
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.100225479143179
P/E ratio: 765.1312298224263
Shares outstanding: 436463227
Book value: 99945885.00563698
P/B ratio: 9.17167515203605
Market cap (USD): 916671190.054453
Debt to equity: 0.5530726887154266
Current ratio: 1.9058032793385808
Quick ratio: 1.076868172175189
Effective tax rate (%): 27.835051546391753
Interest coverage ratio: 3.0325684678016285
COGS to revenue (%): 50.26061935423005
Buyback yield (%): 0
Inventory turnover: 0.5096988686646415
Receivables turnover: 1.002056154282473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3533590885280256
Revenue growth (%): -7.4571487722542695
Rule of 40 score: -7.4571487722542695
Financial ratios for VIYASH.NS — quarterly report dated 2025-12-31
Total revenue: 95623259.44079314
Gross profit: 52075303.55352568
Operating income: 13100144.814526012
Net income: 5404923.693884372
Capital expenditures: 0
Depreciation & amortization: 6519995.54416843
Owner earnings: 11924919.238052802
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3230477887935836
P/E ratio: 153.55563014287108
Shares outstanding: 436463227
Market cap (USD): 1013924934.372062
Effective tax rate (%): 33.59791980292869
Interest coverage ratio: 7.02089552238806
COGS to revenue (%): 45.54117496301301
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 100.04677262195692
Rule of 40 score: 100.04677262195692
Financial ratios for VPV — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.57
Shares outstanding: 17879703
Market cap (USD): 171108757.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPV — annual report dated 2023-02-28
Total revenue: -38427671
Net income: -38686941
Capital expenditures: 0
Operating cash flow: 20466705
Net tangible assets: 273479977
Owner earnings: -38686941
Return on net tangible assets (%): -14.146169465269482
Buffett classification: The Gruesome
Stock price: 8.09
Shares outstanding: 17879703
Book value: 273479977
P/B ratio: 0.528911837922233
Market cap (USD): 144646797.27
Debt to equity: 0.140247927547544
Free cash flow (dilution-adjusted): 20466705
Buyback yield (%): 1.0061591597381656
Retained earnings: -44448629
Receivables turnover: -7.910875488283763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPV — annual report dated 2024-02-29
Total revenue: 14786392
Net income: 14506868
Capital expenditures: 0
Operating cash flow: 25802323
Net tangible assets: 279124638
Owner earnings: 14506868
Return on net tangible assets (%): 5.19727248154998
Buffett classification: The Gruesome
Stock price: 8.55
P/E ratio: 10.537868039469306
Shares outstanding: 17879703
Book value: 279124638
P/B ratio: 0.5476817157573887
Market cap (USD): 152871460.65
Debt to equity: 0.11862084349572896
COGS to revenue (%): 0
SG&A to revenue (%): 1.6604659202867067
Free cash flow (dilution-adjusted): 25802323
Buyback yield (%): 9.458927741330507
Retained earnings: -38143967
Receivables turnover: 3.1396139944169605
Capitalized R&D asset: 0
FCF margin (%): 174.50046637475862
Rule of 40 score: 174.50046637475862
Financial ratios for VPV — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 280368339
Buffett classification: The Gruesome
Stock price: 9.62
Shares outstanding: 17879703
Book value: 280368339
P/B ratio: 0.6134884683252341
Market cap (USD): 172002742.85999998
Debt to equity: 0.08528067072509211
Buyback yield (%): 0
Retained earnings: -36900266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPV — annual report dated 2025-02-28
Total revenue: 13318320
Net income: 12842733
Capital expenditures: 0
Operating cash flow: 133129619
Net tangible assets: 206889346
Owner earnings: 12842733
Return on net tangible assets (%): 6.2075371440344735
Buffett classification: The Gruesome
Stock price: 9.61
P/E ratio: 13.379079502003195
Shares outstanding: 17879703
Book value: 206889346
P/B ratio: 0.8305113296167508
Market cap (USD): 171823945.82999998
Debt to equity: 0.1336704887645592
COGS to revenue (%): 0
SG&A to revenue (%): 3.275292979895362
Free cash flow (dilution-adjusted): 133129619
Buyback yield (%): 70.86872229117404
Retained earnings: -33609824
Receivables turnover: 2.1930629542802316
Capitalized R&D asset: 0
FCF margin (%): 999.5976894983752
Revenue growth (%): -9.928534290177076
Rule of 40 score: 989.6691552081982
Financial ratios for VPV — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 206889346
Buffett classification: The Gruesome
Stock price: 9.61
Shares outstanding: 17879703
Book value: 206889346
P/B ratio: 0.8305113296167508
Market cap (USD): 171823945.82999998
Debt to equity: 0.1336704887645592
Buyback yield (%): 0
Retained earnings: -33609824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPV — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 187423791
Buffett classification: The Gruesome
Stock price: 9.36
Shares outstanding: 17879703
Book value: 187423791
P/B ratio: 0.8929176983726682
Market cap (USD): 167354020.07999998
Debt to equity: 0.16318632675613737
Buyback yield (%): 0
Retained earnings: -52906252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEST.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5678449258836946
Shares outstanding: 33619715
Market cap (USD): 86330214.57240593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEST.OL — annual report dated 2022-12-31
Total revenue: 163537651.82186234
Gross profit: 7527732.793522267
Operating income: 6535121.457489878
Net income: 6677834.008097165
Capital expenditures: 18117.40890688259
Operating cash flow: 5561842.105263158
Depreciation & amortization: 14170.040485829959
Net tangible assets: 6892611.336032388
Owner earnings: 6673886.639676113
Return on net tangible assets (%): 96.82667880585618
Capex to operating income (%): 0.27723140303870397
Buffett classification: The Great
Stock price: 3.2520242914979756
P/E ratio: 16.37239406080907
Shares outstanding: 33619715
Book value: 6893117.408906883
P/B ratio: 15.861057249941265
Market cap (USD): 109332129.85323887
Debt to equity: 4.4050276048396564e-05
Current ratio: 1.7225260111917273
Quick ratio: 1.2102278771888761
Effective tax rate (%): 2.829243865798698
Interest coverage ratio: 191.0266272189349
COGS to revenue (%): 95.3969421049765
SG&A to revenue (%): 0.49376389445905067
Free cash flow (dilution-adjusted): 5543724.696356275
Buyback yield (%): 0
Retained earnings: 5630769.23076923
Inventory turnover: 32.008680303187624
Receivables turnover: 44.24172393965116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 94.10041536107265
FCF margin (%): 3.389876664240552
Rule of 40 score: 3.389876664240552
Financial ratios for WEST.OL — annual report dated 2023-12-31
Total revenue: 109786738.70333989
Gross profit: -159528.48722986248
Operating income: -1196561.8860510807
Net income: -1534381.1394891946
Capital expenditures: 13359.528487229863
Operating cash flow: -1797838.8998035365
Depreciation & amortization: 13261.296660117878
Net tangible assets: 5144891.944990177
Owner earnings: -1534479.3713163068
Return on net tangible assets (%): -29.825298329355615
Buffett classification: The Gruesome
Stock price: 2.305500982318271
Shares outstanding: 33619715
Book value: 5155599.214145382
P/B ratio: 15.034195393834313
Market cap (USD): 77510285.95776032
Debt to equity: 0
Current ratio: 1.7786898703004435
Quick ratio: 0.993641885942001
Interest coverage ratio: -50.12757201646091
COGS to revenue (%): 100.14530761102296
SG&A to revenue (%): 0.7634912837802168
Free cash flow (dilution-adjusted): -1812671.905697446
Buyback yield (%): 0
Retained earnings: 3930451.8664047155
Inventory turnover: 21.27897868780775
Receivables turnover: 45.862735442570475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.054356877886296
FCF margin (%): -1.6510845727875707
Revenue growth (%): -32.86760725724008
Rule of 40 score: -34.51869183002765
Financial ratios for WEST.OL — annual report dated 2024-12-31
Total revenue: 109307855.25154456
Gross profit: -2000882.6125330979
Operating income: -3212621.359223301
Net income: -242541.92409532215
Capital expenditures: 23212.70962047661
Operating cash flow: -529214.4748455428
Depreciation & amortization: 15092.674315975286
Net tangible assets: 4379258.605472198
Owner earnings: -250661.95939982348
Return on net tangible assets (%): -5.723844650019147
Buffett classification: The Gruesome
Stock price: 1.1261022927689595
Shares outstanding: 33619715
Book value: 4389761.6946160635
P/B ratio: 8.624440408729344
Market cap (USD): 37859238.14373898
Debt to equity: 0
Current ratio: 1.720449531367991
Quick ratio: 1.144394924263737
Interest coverage ratio: -134.8111111111111
COGS to revenue (%): 101.83050212441603
SG&A to revenue (%): 0.6060762658079646
Free cash flow (dilution-adjusted): -552427.1844660194
Buyback yield (%): 0
Retained earnings: 3288967.3433362753
Inventory turnover: 32.41557640406118
Receivables turnover: 35.85160954145438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.72091582922103
FCF margin (%): -0.5053865371292365
Revenue growth (%): -0.43619425938986955
Rule of 40 score: -0.9415807965191061
Financial ratios for WEST.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4379258.605472198
Buffett classification: The Gruesome
Stock price: 1.1261022927689595
Shares outstanding: 33619715
Book value: 4389761.6946160635
P/B ratio: 8.624440408729344
Market cap (USD): 37859238.14373898
Debt to equity: 0
Current ratio: 1.720449531367991
Quick ratio: 1.144394924263737
Buyback yield (%): 0
Retained earnings: 3288967.3433362753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEST.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4723833.167825223
Buffett classification: The Gruesome
Stock price: 1.2214498510427012
Shares outstanding: 33619715
Book value: 4734160.873882821
P/B ratio: 8.674144578692342
Market cap (USD): 41064795.87884807
Debt to equity: 0
Current ratio: 1.8215590420556627
Quick ratio: 1.0694456700139423
Buyback yield (%): 0
Retained earnings: 3495630.585898709
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.47244094488188976
Shares outstanding: 135609429
Market cap (USD): 64067446.77165354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -482738.2352941176
Net income: -370842.6470588235
Capital expenditures: 203807.35294117645
Operating cash flow: -457180.1470588235
Net tangible assets: 3615780.147058823
Owner earnings: -574650
Return on net tangible assets (%): -15.892835754060888
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 135609429
Book value: 3615780.147058823
P/B ratio: 8.273137031488403
Market cap (USD): 29913844.632352937
Debt to equity: 0
Current ratio: 6.039889540258129
Quick ratio: 6.039889540258129
Free cash flow (dilution-adjusted): -457180.1470588235
Buyback yield (%): 0
Retained earnings: -15091409.558823528
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.350873550395214
Rule of 40 score: 0
Financial ratios for WPG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -318473.4848484848
Net income: -318473.4848484848
Capital expenditures: 302226.51515151514
Operating cash flow: -204717.42424242423
Net tangible assets: 3694864.3939393936
Owner earnings: -620700
Return on net tangible assets (%): -16.798992705067086
Buffett classification: The Gruesome
Stock price: 0.15151515151515152
Shares outstanding: 135609429
Book value: 3694864.3939393936
P/B ratio: 5.560930251058954
Market cap (USD): 20546883.181818184
Debt to equity: 0
Current ratio: 0.6652895938230878
Quick ratio: 0.6652895938230878
Free cash flow (dilution-adjusted): -567361.3636363636
Buyback yield (%): 0
Retained earnings: -15867198.484848484
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.619355161474127
Rule of 40 score: 0
Financial ratios for WPG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17777777777777776
Shares outstanding: 135609429
Market cap (USD): 24108342.93333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -742106.9930069931
Net income: -735602.097902098
Capital expenditures: 490460.13986013987
Operating cash flow: -649766.4335664336
Net tangible assets: 9756944.755244756
Owner earnings: -1226062.237762238
Return on net tangible assets (%): -12.566046734078098
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 135609429
Book value: 9756944.755244756
P/B ratio: 3.110211925075996
Market cap (USD): 30346165.930069935
Debt to equity: 0
Current ratio: 10.101561684810964
Quick ratio: 10.101561684810964
Free cash flow (dilution-adjusted): -1475461.5384615385
Buyback yield (%): 0
Retained earnings: -15382246.853146853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.6059361985018965
Rule of 40 score: 0
Financial ratios for WPG.V — quarterly report dated 2024-12-31
Capital expenditures: 356006.29370629374
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 135609429
Market cap (USD): 30346165.930069935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1104266.4335664336
Net income: -1095974.1258741259
Capital expenditures: 243713.2867132867
Operating cash flow: -1182086.013986014
Net tangible assets: 9176816.783216784
Owner earnings: -1339687.4125874126
Return on net tangible assets (%): -14.598606948735519
Buffett classification: The Gruesome
Stock price: 0.3216783216783217
Shares outstanding: 135609429
Book value: 9176816.783216784
P/B ratio: 4.7535670107586405
Market cap (USD): 43622613.52447553
Debt to equity: 0
Current ratio: 7.1574640958728555
Quick ratio: 7.1574640958728555
Free cash flow (dilution-adjusted): -1508151.048951049
Buyback yield (%): 0
Retained earnings: -16478220.97902098
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.033218703744797
Rule of 40 score: 0
Financial ratios for WPG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -484997.08029197075
Net income: -3825605.1094890507
Capital expenditures: 36496.3503649635
Operating cash flow: -333910.21897810214
Net tangible assets: 10073935.036496349
Owner earnings: -3862101.459854014
Return on net tangible assets (%): -38.337565666864066
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 135609429
Book value: 10073935.03649635
P/B ratio: 3.73382338072576
Market cap (USD): 37614294.175182484
Debt to equity: 0
Current ratio: 22.902617366580962
Quick ratio: 22.902617366580962
Free cash flow (dilution-adjusted): -362379.5620437956
Buyback yield (%): 0
Retained earnings: -21025500
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.814375698621237
Rule of 40 score: 0
Financial ratios for WPG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2112000.7194244605
Net income: -5639274.820143885
Capital expenditures: 463894.2446043166
Operating cash flow: -938818.7050359712
Net tangible assets: 9182230.935251798
Owner earnings: -6103169.0647482015
Return on net tangible assets (%): -66.46717020933691
Buffett classification: The Gruesome
Stock price: 0.3381294964028777
Shares outstanding: 135609429
Book value: 9182230.935251798
P/B ratio: 4.993726280528838
Market cap (USD): 45853547.9352518
Debt to equity: 0
Current ratio: 14.042499265839998
Quick ratio: 14.042499265839998
Free cash flow (dilution-adjusted): -1434260.4316546763
Buyback yield (%): 0
Retained earnings: -21464176.258992806
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.00095406352949
Rule of 40 score: 0
Financial ratios for WPG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -7220497.080291971
Net income: -6904625.547445255
Capital expenditures: 518791.97080291965
Operating cash flow: -732370.802919708
Net tangible assets: 12196295.620437955
Owner earnings: -7423417.518248175
Return on net tangible assets (%): -60.8661658365215
Buffett classification: The Gruesome
Stock price: 1.0145985401459852
Shares outstanding: 135609429
Book value: 12196295.620437955
P/B ratio: 11.281222838094012
Market cap (USD): 137589128.69343063
Debt to equity: 0
Current ratio: 9.698306214712806
Quick ratio: 9.698306214712806
Free cash flow (dilution-adjusted): -1994216.7883211677
Buyback yield (%): 0
Retained earnings: -23712569.34306569
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.20237836964377
Rule of 40 score: 0
Financial ratios for WPG.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7725704.379562044
Net income: -7656647.445255474
Capital expenditures: 1768400.729927007
Operating cash flow: -3052780.2919708025
Net tangible assets: 12196295.620437955
Owner earnings: -9425048.17518248
Return on net tangible assets (%): -77.2779577381549
Buffett classification: The Gruesome
Stock price: 1.0145985401459852
Shares outstanding: 135609429
Book value: 12196295.620437955
P/B ratio: 11.281222838094012
Market cap (USD): 137589128.69343063
Debt to equity: 0
Current ratio: 9.698306214712806
Quick ratio: 9.698306214712806
Free cash flow (dilution-adjusted): -5710670.802919708
Buyback yield (%): 0
Retained earnings: -23712569.34306569
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.34467956496304
Rule of 40 score: 0
Financial ratios for XOM.TO — quarterly report dated 2025-12-31
Total revenue: 58422627737.22627
Gross profit: 11659854014.59854
Operating income: 4381751824.817518
Net income: 4824087591.240875
Capital expenditures: 5437956204.379561
Operating cash flow: 9254744525.547445
Depreciation & amortization: 5631386861.3138685
Net tangible assets: 189332846715.32846
Owner earnings: 5017518248.175183
Return on net tangible assets (%): 2.6501044774968583
Capex to operating income (%): 124.10461435948692
Buffett classification: The Gruesome
Stock price: 15.802919708029195
P/E ratio: 22.35565282779957
Shares outstanding: 30270670436
Book value: 194617518248.17517
P/B ratio: 2.457974897194572
Market cap (USD): 478364974408.3211
Debt to equity: 0.1632886515193567
Current ratio: 1.1527996681874741
Quick ratio: 0.7891607908198535
Effective tax rate (%): 17.706387747478523
Interest coverage ratio: 36.82822085889571
COGS to revenue (%): 80.04222941316108
SG&A to revenue (%): 3.7831557115905996
Free cash flow (dilution-adjusted): 3816788321.167883
Buyback yield (%): 0.8207702449618302
Retained earnings: 352185401459.854
Inventory turnover: 2.4357463310774845
Receivables turnover: 1.7961267447601095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5937873357228196
FCF margin (%): 6.533065130748759
Revenue growth (%): -2.548328287498629
Rule of 40 score: 3.98473684325013
Financial ratios for XOM.TO — annual report dated 2025-12-31
Total revenue: 236427007299.27005
Gross profit: 51999999999.99999
Operating income: 24772262773.722626
Net income: 21725547445.255474
Capital expenditures: 20699270072.9927
Operating cash flow: 37934306569.34306
Depreciation & amortization: 18972992700.729927
Net tangible assets: 189332846715.32846
Owner earnings: 19999270072.9927
Return on net tangible assets (%): 10.563021905577017
Capex to operating income (%): 83.5582532854028
Buffett classification: The Gruesome
Stock price: 15.802919708029195
P/E ratio: 22.01854639629754
Shares outstanding: 30270670436
Book value: 194617518248.17517
P/B ratio: 2.457974897194572
Market cap (USD): 478364974408.3211
Debt to equity: 0.1632886515193567
Current ratio: 1.1527996681874741
Quick ratio: 0.7891607908198535
Effective tax rate (%): 27.876320635843754
Interest coverage ratio: 56.281923714759536
COGS to revenue (%): 78.00589679072567
SG&A to revenue (%): 3.435575245828252
Free cash flow (dilution-adjusted): 17235036496.350365
Buyback yield (%): 3.093414236124035
Retained earnings: 352185401459.854
Inventory turnover: 9.606303703140444
Receivables turnover: 7.268636955253355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.010487189698658
FCF margin (%): 7.289791759929609
Revenue growth (%): -0.3408665550598327
Rule of 40 score: 6.948925204869776
Financial ratios for YCA.L — annual report dated 2022-03-31
Total revenue: 562257894.7368422
Gross profit: 559778947.3684211
Operating income: 553818421.0526316
Net income: 549040789.4736842
Capital expenditures: 0
Operating cash flow: -12151315.789473685
Net tangible assets: 1406596052.631579
Owner earnings: 549040789.4736842
Return on net tangible assets (%): 39.033295198468124
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05236842105263158
P/E ratio: 0.02396895369771683
Shares outstanding: 251295208
Book value: 1406596052.631579
P/B ratio: 0.00935587245281395
Market cap (USD): 13159933.26105263
Debt to equity: 0
Current ratio: 158.0061855670103
Quick ratio: 158.0061855670103
Effective tax rate (%): 0
COGS to revenue (%): 0.44089151822070777
SG&A to revenue (%): 0.7015885199711688
Free cash flow (dilution-adjusted): -12440789.47368421
Buyback yield (%): 0
Retained earnings: 643927631.5789473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.37295430457815
FCF margin (%): -2.212648250943096
Rule of 40 score: -2.212648250943096
Financial ratios for YCA.L — annual report dated 2023-03-31
Total revenue: -119632098.76543209
Gross profit: -119911111.1111111
Operating income: -128061728.39506172
Net income: -127081481.48148148
Capital expenditures: 0
Operating cash flow: -6386419.75308642
Net tangible assets: 1278180246.9135802
Owner earnings: -127081481.48148148
Return on net tangible assets (%): -9.942375638204778
Buffett classification: The Gruesome
Stock price: 0.04555555555555556
Shares outstanding: 251295208
Book value: 1278180246.9135802
P/B ratio: 0.008956399409654545
Market cap (USD): 11447892.80888889
Debt to equity: 0
Current ratio: 43.912953367875645
Quick ratio: 43.912953367875645
Free cash flow (dilution-adjusted): -6440740.740740741
Buyback yield (%): 32.320358530323404
Retained earnings: 477097530.8641975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.019066458294295
Revenue growth (%): -121.27708652653502
Rule of 40 score: -121.27708652653502
Financial ratios for YCA.L — annual report dated 2024-03-31
Total revenue: 930402531.6455696
Gross profit: 929567088.6075948
Operating income: 915096202.5316455
Net income: 920260759.4936708
Capital expenditures: 0
Operating cash flow: -8202531.64556962
Net tangible assets: 2384321518.987342
Owner earnings: 920260759.4936708
Return on net tangible assets (%): 38.59633661673782
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07620253164556962
P/E ratio: 0.020808592393460303
Shares outstanding: 251295208
Book value: 2384321518.987342
P/B ratio: 0.00803135436538484
Market cap (USD): 19149331.04
Debt to equity: 0
Current ratio: 37.70344243792326
Quick ratio: 37.70344243792326
Effective tax rate (%): 0
COGS to revenue (%): 0.0897937193374856
SG&A to revenue (%): 0.6680108514349309
Free cash flow (dilution-adjusted): -8234177.215189873
Buyback yield (%): 0
Retained earnings: 1409346835.443038
Receivables turnover: 1701.4305555555557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.37973172847515
FCF margin (%): -0.8850123398338544
Rule of 40 score: -0.8850123398338544
Financial ratios for YCA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2394684000
Buffett classification: The Gruesome
Stock price: 0.07453333333333333
Shares outstanding: 251295208
Book value: 2394684000
P/B ratio: 0.007821436775346281
Market cap (USD): 18729869.50293333
Debt to equity: 0
Current ratio: 7.803012746234066
Quick ratio: 7.803012746234066
Buyback yield (%): 0
Retained earnings: 1367692000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YCA.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1836916883.116883
Buffett classification: The Gruesome
Stock price: 0.054415584415584424
Shares outstanding: 251295208
Book value: 1836916883.1168833
P/B ratio: 0.00744419942450153
Market cap (USD): 13674375.604155846
Debt to equity: 0
Current ratio: 6
Quick ratio: 6
Buyback yield (%): 0
Retained earnings: 836570129.8701298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YCA.L — annual report dated 2025-03-31
Total revenue: -592353246.7532468
Gross profit: -593327272.7272727
Operating income: -612079220.7792208
Net income: -609383116.8831168
Capital expenditures: 0
Operating cash flow: -17100000
Net tangible assets: 1836916883.116883
Owner earnings: -609383116.8831168
Return on net tangible assets (%): -33.17423463652393
Buffett classification: The Gruesome
Stock price: 0.054415584415584424
Shares outstanding: 251295208
Book value: 1836916883.1168833
P/B ratio: 0.00744419942450153
Market cap (USD): 13674375.604155846
Debt to equity: 0
Current ratio: 6
Quick ratio: 6
Free cash flow (dilution-adjusted): -17148051.948051948
Buyback yield (%): 0
Retained earnings: 836570129.8701298
Receivables turnover: -1166.526854219949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.32100795658451
Revenue growth (%): -163.66634081547187
Rule of 40 score: -163.66634081547187
Financial ratios for 303A.T — annual report dated 2023-03-31
Total revenue: 3920187.687687688
Gross profit: 2812154.6546546547
Operating income: 102102.10210210212
Net income: 71869.36936936938
Capital expenditures: 7920.420420420421
Operating cash flow: 299947.44744744746
Depreciation & amortization: 318475.975975976
Net tangible assets: 1830180.1801801804
Owner earnings: 382424.9249249249
Return on net tangible assets (%): 20.89547953072442
Capex to operating income (%): 7.757352941176469
Buffett classification: The Great
Shares outstanding: 2050700
Book value: 2715165.1651651654
Debt to equity: 0
Current ratio: 3.2676389478150196
Quick ratio: 3.2676389478150196
Effective tax rate (%): 25.490348692403487
Interest coverage ratio: 357.8947368421053
COGS to revenue (%): 28.264795497243227
SG&A to revenue (%): 69.1306837441518
Free cash flow (dilution-adjusted): -114121.62162162163
Retained earnings: 462822.82282282284
Receivables turnover: 8.992835615258763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.663358869099568
FCF margin (%): -2.9111264743789844
Rule of 40 score: -2.9111264743789844
Financial ratios for 303A.T — annual report dated 2024-03-31
Total revenue: 4482758.848388801
Gross profit: 3031966.4553618594
Operating income: 123217.11568938194
Net income: 81444.79661912308
Capital expenditures: 22378.49973586899
Operating cash flow: 586621.76439514
Depreciation & amortization: 312394.3475964078
Net tangible assets: 1507910.7237189647
Owner earnings: 371460.6444796619
Return on net tangible assets (%): 24.634127116194744
Capex to operating income (%): 18.16184351554126
Buffett classification: The Great
Shares outstanding: 2050700
Book value: 2472160.59165346
Debt to equity: 0
Current ratio: 2.6700289253133573
Quick ratio: 2.6700289253133573
Effective tax rate (%): 37.870239774330045
COGS to revenue (%): 32.3636813582591
SG&A to revenue (%): 64.88748197369448
Free cash flow (dilution-adjusted): 78341.25726360276
Retained earnings: 488516.90438457474
Receivables turnover: 8.876889481667453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.772634847395897
FCF margin (%): 1.7476125732652399
Revenue growth (%): 14.350618019336322
Rule of 40 score: 16.09823059260156
Financial ratios for 303A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1622468.1327917075
Buffett classification: The Gruesome
Shares outstanding: 2050700
Book value: 2808369.519540552
Debt to equity: 0
Current ratio: 2.713788408703663
Quick ratio: 2.713788408703663
Retained earnings: 703375.82294439
Capitalized R&D asset: 0
Rule of 40 score: 0