speb/financial-data huggingface dataset:
Financial ratios for TMX.AX — annual report dated 2023-06-30
Operating income: -682174.8344370861
Net income: -678338.4105960265
Capital expenditures: 843719.2052980133
Depreciation & amortization: 1267.549668874172
Net tangible assets: 2363335.0993377483
Owner earnings: -1520790.0662251655
Return on net tangible assets (%): -64.34932002031029
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 3335828173
Book value: 2363335.0993377483
P/B ratio: 9.34762798167143
Market cap (USD): 22091577.304635763
Debt to equity: 0
Current ratio: 2.8593176238966427
Quick ratio: 2.8593176238966427
Free cash flow (dilution-adjusted): -1158711.2582781457
Buyback yield (%): 0.32345490955837675
Retained earnings: -14171931.125827815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.864922059857044
Rule of 40 score: 0
Financial ratios for TRIB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.15
Shares outstanding: 675029
Market cap (USD): 4826457.350000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIB — annual report dated 2022-12-31
Total revenue: 66511702.12765958
Gross profit: 18370212.76595745
Operating income: -14375531.914893618
Net income: -43626595.74468085
Capital expenditures: 1171276.5957446808
Operating cash flow: -979787.2340425532
Depreciation & amortization: 2481914.8936170214
Net tangible assets: -39835106.38297872
Owner earnings: -42315957.44680852
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 675029
Book value: -2314893.6170212775
Market cap (USD): 3341393.5500000003
Debt to equity: -33.180147058823515
Current ratio: 2.6915047003864125
Quick ratio: 1.3936789895611053
Interest coverage ratio: -1.1717828650711066
COGS to revenue (%): 72.38048015866669
R&D to revenue (%): 6.618576158410774
SG&A to revenue (%): 43.1582988115993
Free cash flow (dilution-adjusted): -9205319.148936171
Buyback yield (%): 0
Retained earnings: -28398936.170212768
Inventory turnover: 2.0109763142692083
Receivables turnover: 3.9939312635748054
Capitalized R&D asset: 4402127.659574469
ROCI (R&D-adjusted, %): -13.629815511873227
FCF margin (%): -13.840149709697542
Rule of 40 score: -13.840149709697542
Financial ratios for TRIB — annual report dated 2023-12-31
Total revenue: 63146666.666666664
Gross profit: 21611111.111111112
Operating income: -17714444.444444444
Net income: -26686666.666666664
Capital expenditures: 892222.2222222222
Operating cash flow: -12841111.11111111
Depreciation & amortization: 1974444.4444444445
Net tangible assets: -44687777.777777776
Owner earnings: -25604444.444444444
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 675029
Book value: -26609999.999999993
Market cap (USD): 1451312.3499999999
Debt to equity: -2.815441145768091
Current ratio: 2.5966744263385433
Quick ratio: 1.2709012304622547
Interest coverage ratio: -1.5710484824595978
COGS to revenue (%): 65.7763231981982
R&D to revenue (%): 7.705166103603603
SG&A to revenue (%): 54.8141891891892
Free cash flow (dilution-adjusted): -18144444.444444444
Buyback yield (%): 0
Retained earnings: -54048888.88888889
Inventory turnover: 1.8753825314804595
Receivables turnover: 4.247216202077572
Capitalized R&D asset: 7814981.0874704495
ROCI (R&D-adjusted, %): -27.88904062840319
Rosenberg metric: 0.7362118038773424
FCF margin (%): -28.733811936936938
Revenue growth (%): -5.059313404029593
Rule of 40 score: -33.79312534096653
Financial ratios for TRIB — quarterly report dated 2024-09-30
Total revenue: 16835555.555555556
Gross profit: 5897777.777777778
Operating income: -2465555.5555555555
Net income: -5287777.777777778
Capital expenditures: 122222.22222222222
Operating cash flow: -4026666.6666666665
Depreciation & amortization: 664444.4444444444
Net tangible assets: -81127777.77777778
Owner earnings: -4745555.555555556
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 675029
Book value: -29268888.88888888
Market cap (USD): 742531.9
Debt to equity: -3.557626603902514
Current ratio: 1.6425108718899264
Quick ratio: 0.8652955015327581
Interest coverage ratio: -0.7195201037613489
COGS to revenue (%): 64.96832101372756
R&D to revenue (%): 6.665786694825765
SG&A to revenue (%): 43.01082365364308
Free cash flow (dilution-adjusted): -7303333.333333333
Buyback yield (%): 0
Retained earnings: -69222222.22222222
Inventory turnover: 0.45147679324894513
Receivables turnover: 0.7068812689526475
Capitalized R&D asset: 1122222.2222222222
ROCI (R&D-adjusted, %): -2.1954868706381454
FCF margin (%): -43.38041182682154
Rule of 40 score: -43.38041182682154
Financial ratios for TRIB — annual report dated 2024-12-31
Total revenue: 64119791.66666667
Gross profit: 22334375
Operating income: -14275000
Net income: -33113541.666666668
Capital expenditures: 421875
Operating cash flow: -4365625
Depreciation & amortization: 1942708.3333333335
Net tangible assets: -90129166.66666667
Owner earnings: -31592708.333333336
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 675029
Book value: -36646875
Market cap (USD): 594025.52
Debt to equity: -2.86415963161934
Current ratio: 1.2813210780495403
Quick ratio: 0.6776756504128368
Interest coverage ratio: -1.145819397993311
COGS to revenue (%): 65.16773617090406
R&D to revenue (%): 7.380391519779058
SG&A to revenue (%): 46.811794330273734
Free cash flow (dilution-adjusted): -16219791.666666668
Buyback yield (%): 0
Retained earnings: -82413541.66666667
Inventory turnover: 2.070506864870445
Receivables turnover: 4.214941112024103
Capitalized R&D asset: 9444916.016548464
ROCI (R&D-adjusted, %): -16.99555415212865
Rosenberg metric: 0.14864980589175594
FCF margin (%): -25.296076679392414
Revenue growth (%): 1.5410552153716335
Rule of 40 score: -23.75502146402078
Financial ratios for TRIB — quarterly report dated 2024-12-31
Total revenue: 16517708.333333334
Gross profit: 5080208.333333334
Operating income: -8920833.333333334
Net income: -17662500
Capital expenditures: 163541.6666666667
Operating cash flow: 3490625
Depreciation & amortization: 441666.6666666667
Net tangible assets: -90129166.66666667
Owner earnings: -17384375
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 675029
Book value: -36646875
Market cap (USD): 594025.52
Debt to equity: -2.86415963161934
Current ratio: 1.2813210780495403
Quick ratio: 0.6776756504128368
Interest coverage ratio: -1.4826869806094183
COGS to revenue (%): 69.24386706186542
R&D to revenue (%): 9.163145613924451
SG&A to revenue (%): 52.796872043892286
Free cash flow (dilution-adjusted): 494791.6666666666
Buyback yield (%): 0
Retained earnings: -82413541.66666667
Inventory turnover: 0.5667389284608237
Receivables turnover: 1.0857984113941386
Capitalized R&D asset: 2265430.555555556
ROCI (R&D-adjusted, %): -10.841576505457166
Rosenberg metric: -0.7285272277227719
FCF margin (%): 2.9955224821845237
Revenue growth (%): -1.8879520855332617
Rule of 40 score: 1.107570396651262
Financial ratios for TRIB — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -124067058.82352942
Buffett classification: The Gruesome
Stock price: 0.65
Shares outstanding: 675029
Book value: -58280000.000000015
Market cap (USD): 438768.85000000003
Debt to equity: -2.2721950825628805
Current ratio: 1.0468229546680203
Quick ratio: 0.40827332423944424
Buyback yield (%): 0
Retained earnings: -110183529.41176471
Capitalized R&D asset: 1384406.25
Rule of 40 score: 0
Financial ratios for VELO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4100.25
Shares outstanding: 29801002
Market cap (USD): 122191558450.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VELO — annual report dated 2022-12-31
Total revenue: 78706000
Gross profit: 843000
Operating income: -106312000
Net income: 7969000
Capital expenditures: 19417000
Operating cash flow: -123962000
Depreciation & amortization: 5290000
Net tangible assets: 138795000
Owner earnings: -6158000
Return on net tangible assets (%): -4.4367592492524945
Buffett classification: The Gruesome
Stock price: 939.75
P/E ratio: 3514.3043831722925
Shares outstanding: 29801002
Book value: 138795000
P/B ratio: 201.77594026802117
Market cap (USD): 28005491629.5
Debt to equity: 0.16461688101156383
Current ratio: 3.7244044904783618
Quick ratio: 2.178316287755412
Effective tax rate (%): 0
Interest coverage ratio: -285.78494623655916
COGS to revenue (%): 98.92892536782456
R&D to revenue (%): 58.78332020430462
SG&A to revenue (%): 77.36258989149492
Free cash flow (dilution-adjusted): -163527000
Buyback yield (%): 0
Retained earnings: -221898000
Inventory turnover: 1.0935507429566584
Receivables turnover: 5.395256375102824
Capitalized R&D asset: 46266000
ROCI (R&D-adjusted, %): -33.80031888783389
FCF margin (%): -207.7694203745585
Rule of 40 score: -207.7694203745585
Financial ratios for VELO — annual report dated 2023-12-31
Total revenue: 77443000
Gross profit: -26267000
Operating income: -133254000
Net income: -135139000
Capital expenditures: 3210000
Operating cash flow: -105636000
Depreciation & amortization: 9310000
Net tangible assets: 68340000
Owner earnings: -129039000
Return on net tangible assets (%): -188.81913959613698
Buffett classification: The Gruesome
Stock price: 208.95
Shares outstanding: 29801002
Book value: 68340000
P/B ratio: 91.11675984635644
Market cap (USD): 6226919367.9
Debt to equity: 0.6668715247292947
Current ratio: 2.322204187298391
Quick ratio: 1.0726716114318589
Interest coverage ratio: -13.7064390043201
COGS to revenue (%): 133.9178492568728
R&D to revenue (%): 54.27346564570071
SG&A to revenue (%): 83.87588290742869
Free cash flow (dilution-adjusted): -133777000
Buyback yield (%): 0
Retained earnings: -357037000
Inventory turnover: 1.705307813733228
Receivables turnover: 4.530685075762007
Capitalized R&D asset: 73029220
ROCI (R&D-adjusted, %): -67.72407726912967
Rosenberg metric: -0.5859594518653006
FCF margin (%): -172.74253321797968
Revenue growth (%): -1.6047061215155134
Rule of 40 score: -174.3472393394952
Financial ratios for VELO — quarterly report dated 2024-09-30
Capital expenditures: 20000
Buffett classification: The Gruesome
Stock price: 10.8
Shares outstanding: 29801002
Market cap (USD): 321850821.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VELO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 29801002
Market cap (USD): 301884150.26000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VELO — annual report dated 2024-12-31
Total revenue: 41003000
Gross profit: -2085000
Operating income: -78794000
Net income: -69744000
Capital expenditures: 11000
Operating cash flow: -32677000
Depreciation & amortization: 4778000
Net tangible assets: 39664000
Owner earnings: -64977000
Return on net tangible assets (%): -163.8185760387253
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 29801002
Book value: 39664000
P/B ratio: 7.611036462787415
Market cap (USD): 301884150.26000005
Debt to equity: 0.40134630899556273
Current ratio: 1.5190526315789474
Quick ratio: 0.2045
Interest coverage ratio: -4.9344939879759515
COGS to revenue (%): 105.08499378094285
R&D to revenue (%): 37.75821281369656
SG&A to revenue (%): 149.32322025217667
Free cash flow (dilution-adjusted): -44496000
Buyback yield (%): 0
Retained earnings: -426781000
Inventory turnover: 0.8625708165675735
Receivables turnover: 9.70944825953114
Capitalized R&D asset: 58910550
ROCI (R&D-adjusted, %): -88.93133879338417
Rosenberg metric: 0.5753372510765863
FCF margin (%): -108.5188888617906
Revenue growth (%): -47.05396226902367
Rule of 40 score: -155.57285113081429
Financial ratios for VELO — quarterly report dated 2025-03-31
Total revenue: 9320000
Gross profit: 697000
Operating income: -11524000
Net income: -25014000
Capital expenditures: 0
Operating cash flow: -12349000
Depreciation & amortization: 995000
Net tangible assets: 32882000
Owner earnings: -24019000
Return on net tangible assets (%): -73.04604342801532
Buffett classification: The Gruesome
Stock price: 2.49
Shares outstanding: 29801002
Book value: 32882000
P/B ratio: 2.2566904379295663
Market cap (USD): 74204494.98
Debt to equity: 0.956085396265434
Current ratio: 1.4073770305060032
Quick ratio: 0.35634383614699383
Interest coverage ratio: -10.770093457943926
COGS to revenue (%): 92.5214592274678
R&D to revenue (%): 22.092274678111586
SG&A to revenue (%): 109.03433476394851
Free cash flow (dilution-adjusted): -15945000
Buyback yield (%): 0
Retained earnings: -455745000
Inventory turnover: 0.18691609043417945
Receivables turnover: 1.5893587994542975
Capitalized R&D asset: 2059000
ROCI (R&D-adjusted, %): -20.480850062207875
FCF margin (%): -171.08369098712447
Rule of 40 score: -171.08369098712447
Financial ratios for VELO — quarterly report dated 2025-06-30
Total revenue: 13572000
Gross profit: -1588000
Operating income: -12089000
Net income: -13756000
Capital expenditures: 1799000
Operating cash flow: -1216000
Depreciation & amortization: 730000
Net tangible assets: 21535000
Owner earnings: -14825000
Return on net tangible assets (%): -68.8414209426515
Buffett classification: The Gruesome
Stock price: 7.2
Shares outstanding: 29801002
Book value: 21535000
P/B ratio: 9.9636505409798
Market cap (USD): 214567214.4
Debt to equity: 1.4772695611794753
Current ratio: 1.1440069254345944
Quick ratio: 0.24517442268547765
Interest coverage ratio: -7.690203562340967
COGS to revenue (%): 111.70055997642206
R&D to revenue (%): 20.9622752726201
SG&A to revenue (%): 56.41025641025641
Free cash flow (dilution-adjusted): -5902000
Buyback yield (%): 0
Retained earnings: -469501000
Inventory turnover: 0.3946169664471458
Receivables turnover: 1.9836305173925752
Capitalized R&D asset: 4224530
ROCI (R&D-adjusted, %): -27.16845901409528
Rosenberg metric: -1.1097620203982517
FCF margin (%): -43.486590038314176
Revenue growth (%): 45.622317596566525
Rule of 40 score: 2.1357275582523485
Financial ratios for VELO — quarterly report dated 2025-09-30
Total revenue: 13640000
Gross profit: 433000
Operating income: -10630000
Net income: -11825000
Capital expenditures: 313000
Operating cash flow: -6025000
Depreciation & amortization: 767000
Net tangible assets: 30156000
Owner earnings: -11371000
Return on net tangible assets (%): -37.70725560419154
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 29801002
Book value: 30156000
P/B ratio: 3.033859800371402
Market cap (USD): 91489076.14
Debt to equity: 1.07905557766282
Current ratio: 1.574972715415125
Quick ratio: 0.6330289882077356
Interest coverage ratio: -8.873121869782972
COGS to revenue (%): 96.82551319648094
R&D to revenue (%): 22.302052785923753
SG&A to revenue (%): 58.8049853372434
Free cash flow (dilution-adjusted): -8961000
Buyback yield (%): 0
Retained earnings: -481326000
Inventory turnover: 0.37322669982478945
Receivables turnover: 1.3491592482690407
Capitalized R&D asset: 5627620
ROCI (R&D-adjusted, %): -16.52151298969662
Rosenberg metric: 0.7103690685413006
FCF margin (%): -65.69648093841643
Revenue growth (%): 0.5010315355142941
Rule of 40 score: -65.19544940290213
Financial ratios for VELO — quarterly report dated 2025-12-31
Total revenue: 9441000
Gross profit: -6946000
Operating income: -20280000
Net income: -20370000
Capital expenditures: 603000
Operating cash flow: -7737000
Depreciation & amortization: 887000
Net tangible assets: 38156000
Owner earnings: -20086000
Return on net tangible assets (%): -52.64178635077052
Buffett classification: The Gruesome
Stock price: 13.74
Shares outstanding: 29801002
Book value: 38156000
P/B ratio: 10.731359877345634
Market cap (USD): 409465767.48
Debt to equity: 1.054329594297096
Current ratio: 2.3702739482870836
Quick ratio: 1.5690491686882433
Interest coverage ratio: -38.70229007633588
COGS to revenue (%): 173.5727147547929
R&D to revenue (%): 26.38491685202839
SG&A to revenue (%): 114.85012180913039
Free cash flow (dilution-adjusted): -8743000
Buyback yield (%): 0
Retained earnings: -498143000
Inventory turnover: 0.6050659085034893
Receivables turnover: 1.1371958564201397
Capitalized R&D asset: 5467990
ROCI (R&D-adjusted, %): -26.724581685310252
Rosenberg metric: -2.425706771860618
FCF margin (%): -92.60671539031881
Revenue growth (%): -30.784457478005866
Rule of 40 score: -123.39117286832467
Financial ratios for VELO — annual report dated 2025-12-31
Total revenue: 45973000
Gross profit: -7404000
Operating income: -54920000
Net income: -71362000
Capital expenditures: 2715000
Operating cash flow: -27327000
Depreciation & amortization: 3379000
Net tangible assets: 38156000
Owner earnings: -70698000
Return on net tangible assets (%): -185.28671768529196
Buffett classification: The Gruesome
Stock price: 13.74
Shares outstanding: 29801002
Book value: 38156000
P/B ratio: 10.731359877345634
Market cap (USD): 409465767.48
Debt to equity: 1.054329594297096
Current ratio: 2.3702739482870836
Quick ratio: 1.5690491686882433
Interest coverage ratio: -12.584784601283227
COGS to revenue (%): 116.10510517042611
R&D to revenue (%): 23.172296782894307
SG&A to revenue (%): 80.18402105583712
Free cash flow (dilution-adjusted): -39551000
Buyback yield (%): 0
Retained earnings: -498143000
Inventory turnover: 1.9708673337518001
Receivables turnover: 5.537581305709468
Capitalized R&D asset: 34896170
ROCI (R&D-adjusted, %): -62.93464329034254
Rosenberg metric: -0.34356026353184344
FCF margin (%): -86.0309311987471
Revenue growth (%): 12.121064312367388
Rule of 40 score: -73.90986688637972
Financial ratios for VICI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.54
Shares outstanding: 1101080187
Market cap (USD): 25919427601.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VICI — annual report dated 2022-12-31
Total revenue: 2600697000
Gross profit: 2578095000
Operating income: 1632450000
Net income: 1136267000
Capital expenditures: 1876000
Operating cash flow: 1943396000
Depreciation & amortization: 3182000
Net tangible assets: 21933637000
Owner earnings: 1137573000
Return on net tangible assets (%): 5.186431233452072
Capex to operating income (%): 0.1149192930870777
Buffett classification: The Great
Stock price: 26.6
P/E ratio: 25.776277031894793
Shares outstanding: 1101080187
Book value: 22290113000
P/B ratio: 1.3139786673221443
Market cap (USD): 29288732974.2
Debt to equity: 0.6536069601800583
Current ratio: 28.96607285457725
Quick ratio: 28.96607285457725
Effective tax rate (%): 0.2524704975582521
Interest coverage ratio: 3.0233186962568963
COGS to revenue (%): 0.8690747134325914
SG&A to revenue (%): 1.8587324859451142
Free cash flow (dilution-adjusted): 1928534000
Buyback yield (%): 0.021018321295846857
Retained earnings: 93154000
Receivables turnover: 0.15517606480277366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.414143429849879
FCF margin (%): 74.15450550371688
Rule of 40 score: 74.15450550371688
Financial ratios for VICI — annual report dated 2023-12-31
Total revenue: 3611988000
Gross profit: 3584899000
Operating income: 3344848000
Net income: 2554622000
Capital expenditures: 4035000
Operating cash flow: 2181009000
Depreciation & amortization: 4298000
Net tangible assets: 25255931000
Owner earnings: 2554885000
Return on net tangible assets (%): 10.115980282017716
Capex to operating income (%): 0.12063328438242933
Buffett classification: The Great
Stock price: 27.55
P/E ratio: 11.874460938585043
Shares outstanding: 1101080187
Book value: 25657774000
P/B ratio: 1.1822833559859869
Market cap (USD): 30334759151.850002
Debt to equity: 0.687063577689943
Current ratio: 28.222806991155768
Quick ratio: 28.222806991155768
Effective tax rate (%): -0.2409670701880846
Interest coverage ratio: 4.088776318491644
COGS to revenue (%): 0.7499748061178497
SG&A to revenue (%): 1.650143909669689
Free cash flow (dilution-adjusted): 2161438000
Buyback yield (%): 0.01637065906850011
Retained earnings: 965762000
Receivables turnover: 0.19806530353197344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.707910872038003
FCF margin (%): 59.84067499670541
Revenue growth (%): 38.88538341836823
Rule of 40 score: 98.72605841507364
Financial ratios for VICI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.03
Shares outstanding: 1101080187
Market cap (USD): 33065438015.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VICI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.7
Shares outstanding: 1101080187
Market cap (USD): 29398840992.899998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VICI — annual report dated 2024-12-31
Total revenue: 3849205000
Gross profit: 3822310000
Operating income: 3544934000
Net income: 2721242000
Capital expenditures: 7526000
Operating cash flow: 2381498000
Depreciation & amortization: 4125000
Net tangible assets: 26537955000
Owner earnings: 2717841000
Return on net tangible assets (%): 10.241335475924954
Capex to operating income (%): 0.21230296530203382
Buffett classification: The Great
Stock price: 26.7
P/E ratio: 10.803464371378952
Shares outstanding: 1101080187
Book value: 26951801000
P/B ratio: 1.0907931901433972
Market cap (USD): 29398840992.899998
Debt to equity: 0.6548759023562098
Current ratio: 27.916755158771014
Quick ratio: 27.916755158771014
Effective tax rate (%): 0.3553347448100402
Interest coverage ratio: 4.291183722976842
COGS to revenue (%): 0.6987157088281866
SG&A to revenue (%): 1.7954097014838128
Free cash flow (dilution-adjusted): 2356461000
Buyback yield (%): 0.018167382861419213
Retained earnings: 1867400000
Receivables turnover: 0.2086094140105655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.932447851295945
FCF margin (%): 61.21942063361136
Revenue growth (%): 6.5674913648661075
Rule of 40 score: 67.78691199847746
Financial ratios for VICI — quarterly report dated 2025-03-31
Total revenue: 984204000
Gross profit: 977852000
Operating income: 755526000
Net income: 552265000
Capital expenditures: 156000
Operating cash flow: 591859000
Depreciation & amortization: 996000
Net tangible assets: 26609169000
Owner earnings: 553105000
Return on net tangible assets (%): 2.0786256045801355
Capex to operating income (%): 0.02064786651948444
Buffett classification: The Great
Stock price: 30.23
P/E ratio: 15.067790849053445
Shares outstanding: 1101080187
Book value: 27022665000
P/B ratio: 1.2317680011579168
Market cap (USD): 33285654053.010002
Debt to equity: 0.6573843105407997
Current ratio: 31.78002111253901
Quick ratio: 31.78002111253901
Effective tax rate (%): -0.4467005814746575
Interest coverage ratio: 3.610620737774252
COGS to revenue (%): 0.6453946539538551
SG&A to revenue (%): 1.5098495840293273
Free cash flow (dilution-adjusted): 588799000
Buyback yield (%): 0.02156184159268755
Retained earnings: 1954124000
Receivables turnover: 0.04816503558555589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6837200504256244
FCF margin (%): 59.82489402603526
Rule of 40 score: 59.82489402603526
Financial ratios for VICI — quarterly report dated 2025-06-30
Total revenue: 1001334000
Gross profit: 994715000
Operating income: 1101878000
Net income: 878368000
Capital expenditures: 672000
Operating cash flow: 639899000
Depreciation & amortization: 741000
Net tangible assets: 27024451000
Owner earnings: 878437000
Return on net tangible assets (%): 3.250526717453021
Capex to operating income (%): 0.06098678801101392
Buffett classification: The Great
Stock price: 30.62
P/E ratio: 23.5665438487299
Shares outstanding: 1101080187
Book value: 27444112000
P/B ratio: 1.2284994073023752
Market cap (USD): 33715075325.940002
Debt to equity: 0.6499817155679878
Current ratio: 30.99454633707127
Quick ratio: 30.99454633707127
Effective tax rate (%): 0.6294601847200916
Interest coverage ratio: 5.153851550770123
COGS to revenue (%): 0.661018201718907
SG&A to revenue (%): 1.4541601503594206
Free cash flow (dilution-adjusted): 634788000
Buyback yield (%): 0.00013050541805002848
Retained earnings: 2362176000
Receivables turnover: 0.047910719995728226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.428536693566019
FCF margin (%): 63.39423209438609
Revenue growth (%): 1.7404928246583025
Rule of 40 score: 65.13472491904439
Financial ratios for VICI — quarterly report dated 2025-09-30
Total revenue: 1007488000
Gross profit: 1000723000
Operating income: 984048000
Net income: 773620000
Capital expenditures: 205000
Operating cash flow: 586289000
Depreciation & amortization: 937000
Net tangible assets: 27673589000
Owner earnings: 774352000
Return on net tangible assets (%): 2.798162536850569
Capex to operating income (%): 0.02083231712274198
Buffett classification: The Great
Stock price: 31.06
P/E ratio: 15.515256464761531
Shares outstanding: 1101080187
Book value: 28097278000
P/B ratio: 1.2171837644991803
Market cap (USD): 34199550608.219997
Debt to equity: 0.6292480360553075
Current ratio: 32.202431122918064
Quick ratio: 32.202431122918064
Effective tax rate (%): 0.49967524324602414
Interest coverage ratio: 4.6785240547132405
COGS to revenue (%): 0.671472017532715
SG&A to revenue (%): 1.6222525727353574
Free cash flow (dilution-adjusted): 581669000
Buyback yield (%): 3.216416533074592e-05
Retained earnings: 2643251000
Receivables turnover: 0.04790631230123696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1454411240202664
FCF margin (%): 57.73458343920722
Revenue growth (%): 0.6145801500797935
Rule of 40 score: 58.349163589287016
Financial ratios for VICI — annual report dated 2025-12-31
Total revenue: 4006116000
Gross profit: 3979386000
Operating income: 3655301000
Net income: 2818544000
Capital expenditures: 1335000
Operating cash flow: 2509991000
Depreciation & amortization: 3637000
Net tangible assets: 27797640000
Owner earnings: 2820846000
Return on net tangible assets (%): 10.147789524578346
Capex to operating income (%): 0.03652230007870761
Buffett classification: The Great
Stock price: 27.21
P/E ratio: 10.629740705935406
Shares outstanding: 1101080187
Book value: 28222587000
P/B ratio: 1.0615749678890174
Market cap (USD): 29960391888.27
Debt to equity: 0.626793709591541
Current ratio: 26.67681461680005
Quick ratio: 26.67681461680005
Effective tax rate (%): 0.08631755145997187
Interest coverage ratio: 4.332906993008651
COGS to revenue (%): 0.667229805627196
SG&A to revenue (%): 1.6245660385270921
Free cash flow (dilution-adjusted): 2492461000
Buyback yield (%): 0.024138536061110237
Retained earnings: 2767053000
Receivables turnover: 0.21391886953291853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9464457572887035
FCF margin (%): 62.216396130316745
Revenue growth (%): 4.076452150509001
Rule of 40 score: 66.29284828082575
Financial ratios for VICI — quarterly report dated 2025-12-31
Total revenue: 1013090000
Gross profit: 1006096000
Operating income: 813849000
Net income: 614291000
Capital expenditures: 302000
Operating cash flow: 691944000
Depreciation & amortization: 963000
Net tangible assets: 27797640000
Owner earnings: 614952000
Return on net tangible assets (%): 2.212245356080588
Capex to operating income (%): 0.037107620701137434
Buffett classification: The Great
Stock price: 27.21
P/E ratio: 10.629740705935406
Shares outstanding: 1101080187
Book value: 28222587000
P/B ratio: 1.0615749678890174
Market cap (USD): 29960391888.27
Debt to equity: 0.626793709591541
Current ratio: 26.67681461680005
Quick ratio: 26.67681461680005
Effective tax rate (%): -0.7475403168272013
Interest coverage ratio: 3.8711762663330687
COGS to revenue (%): 0.690363146413448
SG&A to revenue (%): 1.9067407634070024
Free cash flow (dilution-adjusted): 687205000
Buyback yield (%): 0
Retained earnings: 2767053000
Receivables turnover: 0.054097052490518105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7692679571733365
FCF margin (%): 67.83257163726816
Revenue growth (%): 0.5560363994409858
Rule of 40 score: 68.38860803670914
Financial ratios for VPI.V — annual report dated 2022-01-31
Total revenue: 672076.5625
Gross profit: 494279.6875
Operating income: -463816.40625
Net income: -481748.4375
Capital expenditures: 9810.15625
Operating cash flow: -455028.90625
Depreciation & amortization: 6577.34375
Net tangible assets: -437490.625
Owner earnings: -484981.25
Buffett classification: The Gruesome
Stock price: 0.0703125
Shares outstanding: 41411285
Book value: -437490.625
Market cap (USD): 2911730.9765625
Debt to equity: -0.0068430037786524
Current ratio: 0.6357878738959384
Quick ratio: 0.5519933535556961
Interest coverage ratio: -99.41141995981246
COGS to revenue (%): 26.454854241402
SG&A to revenue (%): 141.5789216723355
Free cash flow (dilution-adjusted): -526928.90625
Buyback yield (%): 0
Retained earnings: -11516462.5
Inventory turnover: 1.2111697117098899
Receivables turnover: 4.357236922079501
Capitalized R&D asset: 0
FCF margin (%): -78.40310697488427
Rule of 40 score: -78.40310697488427
Financial ratios for VPI.V — annual report dated 2023-01-31
Total revenue: 616850.7462686567
Gross profit: 452913.4328358209
Operating income: -392768.65671641787
Net income: -400944.0298507463
Capital expenditures: 0
Operating cash flow: -361272.3880597015
Depreciation & amortization: 32467.91044776119
Net tangible assets: -802255.9701492537
Owner earnings: -368476.1194029851
Buffett classification: The Gruesome
Stock price: 0.03731343283582089
Shares outstanding: 41411285
Book value: -802255.9701492537
Market cap (USD): 1545197.2014925373
Debt to equity: -0.10488054674179063
Current ratio: 0.37948893190717786
Quick ratio: 0.2758570322129243
Interest coverage ratio: -43.42133487336029
COGS to revenue (%): 26.576495922959666
SG&A to revenue (%): 131.8332163855888
Free cash flow (dilution-adjusted): -377861.94029850746
Buyback yield (%): 0
Retained earnings: -11401744.029850746
Inventory turnover: 0.9556365661188302
Receivables turnover: 5.573138253042511
Capitalized R&D asset: 0
FCF margin (%): -61.25662367828886
Revenue growth (%): -8.217191211952628
Rule of 40 score: -69.47381489024148
Financial ratios for VPI.V — annual report dated 2024-01-31
Total revenue: 587479.8507462686
Gross profit: 426327.61194029846
Operating income: -188457.46268656716
Net income: -200774.62686567163
Capital expenditures: 1657.4626865671642
Operating cash flow: -150548.50746268657
Depreciation & amortization: 37692.53731343283
Net tangible assets: -1003030.5970149253
Owner earnings: -164739.55223880595
Buffett classification: The Gruesome
Stock price: 0.029850746268656716
Shares outstanding: 41411285
Book value: -1003030.5970149253
Market cap (USD): 1236157.7611940298
Debt to equity: -0.0031017937429923194
Current ratio: 0.2500482657293688
Quick ratio: 0.16060964875170566
Interest coverage ratio: -42.98434042553191
COGS to revenue (%): 27.43110910123307
SG&A to revenue (%): 98.23188600942807
Free cash flow (dilution-adjusted): -152205.97014925373
Buyback yield (%): 0
Retained earnings: -11602518.656716418
Inventory turnover: 1.1286645376763345
Receivables turnover: 5.365003100870288
Capitalized R&D asset: 0
FCF margin (%): -25.908287740576686
Revenue growth (%): -4.761426601175929
Rule of 40 score: -30.669714341752616
Financial ratios for VPI.V — quarterly report dated 2024-10-31
Total revenue: 139895.68345323743
Gross profit: 97600.71942446043
Operating income: -20800.719424460432
Net income: -23183.453237410075
Capital expenditures: 0
Operating cash flow: 22554.676258992808
Depreciation & amortization: 419.4244604316547
Net tangible assets: -1050169.7841726618
Owner earnings: -22764.02877697842
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 41411285
Book value: -1050169.784172662
Market cap (USD): 893768.7410071943
Debt to equity: 0
Current ratio: 0.2089247095532037
Quick ratio: 0.15640234378258924
COGS to revenue (%): 30.233215911136245
SG&A to revenue (%): 84.33570749016481
Free cash flow (dilution-adjusted): 22554.676258992808
Buyback yield (%): 0
Retained earnings: -11282050.359712232
Inventory turnover: 0.5188009071735543
Receivables turnover: 1.5512963701635423
Capitalized R&D asset: 0
FCF margin (%): 16.122496207348743
Rule of 40 score: 16.122496207348743
Financial ratios for VPI.V — annual report dated 2025-01-31
Total revenue: 546740
Gross profit: 394282.0689655173
Operating income: -90251.03448275862
Net income: -100733.10344827587
Capital expenditures: 0
Operating cash flow: -285.51724137931035
Depreciation & amortization: 4344.137931034483
Net tangible assets: -1014568.275862069
Owner earnings: -96388.96551724139
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 41411285
Book value: -1014568.2758620691
Market cap (USD): 571190.1379310346
Debt to equity: 0
Current ratio: 0.20397903885930757
Quick ratio: 0.16582371934650997
Interest coverage ratio: -131.91935483870967
COGS to revenue (%): 27.884905262918892
SG&A to revenue (%): 87.82766315199937
Free cash flow (dilution-adjusted): -13388.965517241379
Buyback yield (%): 0
Retained earnings: -10823060.689655174
Inventory turnover: 2.685161791856962
Receivables turnover: 4.33294527885267
Capitalized R&D asset: 0
FCF margin (%): -2.448872501964623
Revenue growth (%): -6.934680516194265
Rule of 40 score: -9.383553018158889
Financial ratios for VPI.V — quarterly report dated 2025-01-31
Total revenue: 162260.6896551724
Gross profit: 117457.93103448277
Operating income: -4835.172413793103
Net income: -7853.793103448276
Capital expenditures: 0
Operating cash flow: -24255.862068965518
Depreciation & amortization: 402.0689655172414
Net tangible assets: -1014568.275862069
Owner earnings: -7451.724137931034
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 41411285
Book value: -1014568.2758620691
Market cap (USD): 571190.1379310346
Debt to equity: 0
Current ratio: 0.20397903885930757
Quick ratio: 0.16582371934650997
Interest coverage ratio: -3505.4999999999995
COGS to revenue (%): 27.611591394010492
SG&A to revenue (%): 75.12049575395915
Free cash flow (dilution-adjusted): -24255.862068965518
Buyback yield (%): 0
Retained earnings: -10823060.689655174
Inventory turnover: 0.7890875522301041
Receivables turnover: 1.2859251000196759
Capitalized R&D asset: 0
FCF margin (%): -14.948698985880535
Revenue growth (%): 15.986916572312158
Rule of 40 score: 1.0382175864316228
Financial ratios for VPI.V — quarterly report dated 2025-04-30
Total revenue: 169868.115942029
Gross profit: 121263.04347826088
Operating income: 253.62318840579712
Net income: -2332.608695652174
Capital expenditures: 0
Operating cash flow: -48610.86956521739
Depreciation & amortization: 326.81159420289856
Net tangible assets: -1068364.4927536233
Owner earnings: -2005.7971014492755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.021739130434782608
Shares outstanding: 41411285
Book value: -1068364.4927536233
Market cap (USD): 900245.3260869565
Debt to equity: 0
Current ratio: 0.19873798815862523
Quick ratio: 0.13233751644117878
Interest coverage ratio: 12.5
COGS to revenue (%): 28.613417058417017
SG&A to revenue (%): 71.04488563164946
Free cash flow (dilution-adjusted): -48610.86956521739
Buyback yield (%): 0
Retained earnings: -11374389.130434783
Inventory turnover: 0.4704871462140076
Receivables turnover: 1.4027262500299191
Capitalized R&D asset: 0
FCF margin (%): -28.61682976563233
Revenue growth (%): 4.68839760451128
Rule of 40 score: -23.928432161121048
Financial ratios for VPI.V — quarterly report dated 2025-10-31
Total revenue: 144542.85714285716
Gross profit: 107157.85714285714
Operating income: -1576.4285714285716
Net income: -4812.142857142858
Capital expenditures: 0
Operating cash flow: 25239.285714285717
Depreciation & amortization: 322.8571428571429
Net tangible assets: -1077619.2857142857
Owner earnings: -4489.285714285715
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 41411285
Book value: -1077619.285714286
Market cap (USD): 1183179.5714285716
Debt to equity: 0
Current ratio: 0.18970222006607063
Quick ratio: 0.14863030471042113
Interest coverage ratio: -735.6666666666667
COGS to revenue (%): 25.864301245305395
SG&A to revenue (%): 75.00296501284839
Free cash flow (dilution-adjusted): 25239.285714285717
Buyback yield (%): 0
Retained earnings: -11236415
Inventory turnover: 0.5887798951560285
Receivables turnover: 1.3188990490839532
Capitalized R&D asset: 0
FCF margin (%): 17.461454832970944
Revenue growth (%): -14.908777117310585
Rule of 40 score: 2.5526777156603586
Financial ratios for VPI.V — annual report dated 2026-01-31
Total revenue: 639258.5185185184
Gross profit: 461817.77777777775
Operating income: -23288.148148148146
Net income: -35893.33333333333
Capital expenditures: 0
Operating cash flow: -29391.85185185185
Depreciation & amortization: 1338.5185185185185
Net tangible assets: -1125614.8148148148
Owner earnings: -34554.81481481481
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 41411285
Book value: -1125614.8148148148
Market cap (USD): 1227001.0370370368
Debt to equity: 0
Current ratio: 0.19737543077465508
Quick ratio: 0.15281553177211876
Interest coverage ratio: -827.3421052631579
COGS to revenue (%): 27.75727434214872
SG&A to revenue (%): 75.67633334453458
Free cash flow (dilution-adjusted): -29391.85185185185
Buyback yield (%): 0
Retained earnings: -11660662.222222222
Inventory turnover: 2.4456843566863373
Receivables turnover: 4.4142042403007595
Capitalized R&D asset: 0
FCF margin (%): -4.597803705450413
Revenue growth (%): 16.92184923702645
Rule of 40 score: 12.324045531576036
Financial ratios for VPI.V — quarterly report dated 2026-01-31
Total revenue: 168823.70370370368
Gross profit: 123247.4074074074
Operating income: -4844.444444444444
Net income: -8083.7037037037035
Capital expenditures: 0
Operating cash flow: -17042.222222222223
Depreciation & amortization: 334.8148148148148
Net tangible assets: -1125614.8148148148
Owner earnings: -7748.888888888889
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 41411285
Book value: -1125614.8148148148
Market cap (USD): 1227001.0370370368
Debt to equity: 0
Current ratio: 0.19737543077465508
Quick ratio: 0.15281553177211876
Interest coverage ratio: -934.2857142857143
COGS to revenue (%): 26.996384569482963
SG&A to revenue (%): 75.67482186106919
Free cash flow (dilution-adjusted): -17042.222222222223
Buyback yield (%): 0
Retained earnings: -11660662.222222222
Inventory turnover: 0.6281828762787659
Receivables turnover: 1.165760466484233
Capitalized R&D asset: 0
FCF margin (%): -10.094685668152623
Revenue growth (%): 16.798371805290138
Rule of 40 score: 6.703686137137515
Financial ratios for VSH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.99
Shares outstanding: 141280756
Market cap (USD): 2824202312.4399996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSH — annual report dated 2022-12-31
Total revenue: 3497401000
Gross profit: 1058989000
Operating income: 615486000
Net income: 430483000
Capital expenditures: 1198000
Operating cash flow: 484288000
Depreciation & amortization: 163991000
Net tangible assets: 1766923000
Owner earnings: 593276000
Return on net tangible assets (%): 33.57678857539349
Capex to operating income (%): 0.19464293257685797
Buffett classification: The Great
Stock price: 20.12
P/E ratio: 6.603208049377096
Shares outstanding: 141280756
Book value: 2050150000
P/B ratio: 1.3865174795600321
Market cap (USD): 2842568810.7200003
Debt to equity: 0.30961100407287273
Current ratio: 2.920738910965525
Quick ratio: 2.0685913270490652
Effective tax rate (%): 27.467670870506566
Interest coverage ratio: 35.93239535291027
COGS to revenue (%): 69.7206868757686
SG&A to revenue (%): 12.680930782601138
Free cash flow (dilution-adjusted): 152435000
Buyback yield (%): 2.918909110910277
Retained earnings: 773228000
Inventory turnover: 3.9400464388030616
Receivables turnover: 8.403618163382015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.60524241135633
FCF margin (%): 4.35852222836329
Rule of 40 score: 4.35852222836329
Financial ratios for VSH — annual report dated 2023-12-31
Total revenue: 3402045000
Gross profit: 974493000
Operating income: 486144000
Net income: 325513000
Capital expenditures: 1156000
Operating cash flow: 365703000
Depreciation & amortization: 184373000
Net tangible assets: 1922332000
Owner earnings: 508730000
Return on net tangible assets (%): 26.464211176841463
Capex to operating income (%): 0.23778962611901
Buffett classification: The Great
Stock price: 22.73
P/E ratio: 9.865386586342174
Shares outstanding: 141280756
Book value: 2200806000
P/B ratio: 1.4591525031647496
Market cap (USD): 3211311583.88
Debt to equity: 0.4305254529476928
Current ratio: 3.320200903342367
Quick ratio: 2.3843093044263775
Effective tax rate (%): 30.356951831613898
Interest coverage ratio: 19.344395368270263
COGS to revenue (%): 71.35566989854631
SG&A to revenue (%): 14.35457202947051
Free cash flow (dilution-adjusted): 19761000
Buyback yield (%): 2.450213812791461
Retained earnings: 1041372000
Inventory turnover: 3.7489992587101555
Receivables turnover: 7.9734059258356496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.701731205440288
FCF margin (%): 0.5808565142436387
Revenue growth (%): -2.726481750305441
Rule of 40 score: -2.1456252360618024
Financial ratios for VSH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.19
Shares outstanding: 141280756
Market cap (USD): 2569896951.6400003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSH — annual report dated 2024-12-31
Total revenue: 2937587000
Gross profit: 626292000
Operating income: 112728000
Net income: -29755000
Capital expenditures: 3015000
Operating cash flow: 173702000
Depreciation & amortization: 210645000
Net tangible assets: 1762734000
Owner earnings: 177875000
Capex to operating income (%): 2.674579518841814
Buffett classification: The Great
Stock price: 16.38
Shares outstanding: 141280756
Book value: 2028962000
P/B ratio: 1.1405727575380908
Market cap (USD): 2314178783.2799997
Debt to equity: 0.505252439424691
Current ratio: 2.7041891838474874
Quick ratio: 1.7309655705952443
Interest coverage ratio: 4.102183406113537
COGS to revenue (%): 78.68005270992825
SG&A to revenue (%): 17.482512007303956
Free cash flow (dilution-adjusted): -167298000
Buyback yield (%): 2.178137677355986
Retained earnings: 955500000
Inventory turnover: 3.3527106201070236
Receivables turnover: 7.309230382606662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.313241326284084
FCF margin (%): -5.695082392453398
Revenue growth (%): -13.652317944060115
Rule of 40 score: -19.347400336513513
Financial ratios for VSH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.38
Shares outstanding: 141280756
Market cap (USD): 2314178783.2799997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSH — quarterly report dated 2025-03-31
Total revenue: 715236000
Gross profit: 135554000
Operating income: 815000
Net income: -4092000
Capital expenditures: 279000
Operating cash flow: 16098000
Depreciation & amortization: 53773000
Net tangible assets: 1766782000
Owner earnings: 49402000
Capex to operating income (%): 34.23312883435583
Buffett classification: The Good
Stock price: 15.47
Shares outstanding: 141280756
Book value: 2032132000
P/B ratio: 1.0755272272273653
Market cap (USD): 2185613295.32
Debt to equity: 0.5450256184145518
Current ratio: 2.800622624578077
Quick ratio: 1.790646738521777
Interest coverage ratio: 0.09271899886234357
COGS to revenue (%): 81.04765420085118
SG&A to revenue (%): 18.838397396104224
Free cash flow (dilution-adjusted): -51522000
Buyback yield (%): 0.5736604927709449
Retained earnings: 937833000
Inventory turnover: 0.813659574587543
Receivables turnover: 1.672542407759907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.02332008809556715
FCF margin (%): -7.203496468298576
Rule of 40 score: -7.203496468298576
Financial ratios for VSH — quarterly report dated 2025-06-30
Total revenue: 762250000
Gross profit: 148683000
Operating income: 22118000
Net income: 2004000
Capital expenditures: 215000
Operating cash flow: -8791000
Depreciation & amortization: 55970000
Net tangible assets: 1828448000
Owner earnings: 57759000
Return on net tangible assets (%): 3.158908538826371
Capex to operating income (%): 0.9720589565060133
Buffett classification: The Great
Stock price: 15.55
P/E ratio: 274.0663368013972
Shares outstanding: 141280756
Book value: 2094991000
P/B ratio: 1.0486516437540783
Market cap (USD): 2196915755.8
Debt to equity: 0.4966417516829428
Current ratio: 2.7033765308344195
Quick ratio: 1.6361173712770078
Effective tax rate (%): 83.6767940050501
Interest coverage ratio: 2.0889686437476387
COGS to revenue (%): 80.49419481797311
SG&A to revenue (%): 16.604132502459823
Free cash flow (dilution-adjusted): -79074000
Buyback yield (%): 0
Retained earnings: 926267000
Inventory turnover: 0.8128157845233459
Receivables turnover: 1.6505741551160762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6293605010982082
FCF margin (%): -10.373761889143982
Revenue growth (%): 6.573214994770956
Rule of 40 score: -3.800546894373025
Financial ratios for VSH — quarterly report dated 2025-09-30
Total revenue: 790640000
Gross profit: 153859000
Operating income: 19147000
Net income: -7876000
Capital expenditures: 360000
Operating cash flow: 27639000
Depreciation & amortization: 57293000
Net tangible assets: 1820790000
Owner earnings: 49057000
Capex to operating income (%): 1.8801901081109313
Buffett classification: The Great
Stock price: 15.08
Shares outstanding: 141280756
Book value: 2083064000
P/B ratio: 1.0227788490800092
Market cap (USD): 2130513800.48
Debt to equity: 0.5002520325827723
Current ratio: 2.666390872915365
Quick ratio: 1.5970991000118198
Effective tax rate (%): 166.25725582569194
Interest coverage ratio: 2.0101837270341205
COGS to revenue (%): 80.53994232520489
SG&A to revenue (%): 17.038348679550744
Free cash flow (dilution-adjusted): -30584000
Buyback yield (%): 0
Retained earnings: 904818000
Inventory turnover: 0.8379579429413623
Receivables turnover: 1.7054283631218157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.549364473646458
FCF margin (%): -3.868258625923303
Revenue growth (%): 3.7244998360118067
Rule of 40 score: -0.14375878991149627
Financial ratios for VSH — quarterly report dated 2025-12-31
Total revenue: 800922000
Gross profit: 156787000
Operating income: 14788000
Net income: 986000
Capital expenditures: 308000
Operating cash flow: 149362000
Depreciation & amortization: 57702000
Net tangible assets: 1829396000
Owner earnings: 58380000
Return on net tangible assets (%): 3.191217210489145
Capex to operating income (%): 2.0827698133621855
Buffett classification: The Great
Stock price: 14.38
P/E ratio: 515.1159409939148
Shares outstanding: 141280756
Book value: 2088273000
P/B ratio: 0.9728695775312902
Market cap (USD): 2031617271.2800002
Debt to equity: 0.513935677950153
Current ratio: 2.6196167267699946
Quick ratio: 1.565791628841824
Effective tax rate (%): 82.3202438587054
Interest coverage ratio: 1.5170291341813706
COGS to revenue (%): 80.42418612549037
SG&A to revenue (%): 17.7294418183044
Free cash flow (dilution-adjusted): 49840000
Buyback yield (%): 0.0004922186940111806
Retained earnings: 892232000
Inventory turnover: 0.8484357938522371
Receivables turnover: 2.097741761436556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42086282000857206
FCF margin (%): 6.222828190510437
Revenue growth (%): 1.3004654457148639
Rule of 40 score: 7.523293636225301