speb/financial-data huggingface dataset:
Financial ratios for SLND — annual report dated 2022-12-31
Total revenue: 1161431000
Gross profit: 140934000
Operating income: 82703000
Net income: 62650000
Capital expenditures: 5299000
Operating cash flow: -66202000
Depreciation & amortization: 45697000
Net tangible assets: 345692000
Owner earnings: 103048000
Return on net tangible assets (%): 29.809194311699432
Capex to operating income (%): 6.407264549049006
Buffett classification: The Great
Stock price: 10.22
P/E ratio: 8.844644437988826
Shares outstanding: 54218882
Book value: 359884000
P/B ratio: 1.5397099455380068
Market cap (USD): 554116974.0400001
Debt to equity: 0.8341687877204877
Current ratio: 1.8216959989245889
Quick ratio: 1.8011119582774098
Effective tax rate (%): 17.500658414537792
Interest coverage ratio: 9.301878303902823
COGS to revenue (%): 87.86548662813374
SG&A to revenue (%): 5.013728753580712
Free cash flow (dilution-adjusted): -70967000
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 104.13234693877551
Receivables turnover: 1.505876053138606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.739060516814336
FCF margin (%): -6.110307026418272
Rule of 40 score: -6.110307026418272
Financial ratios for SLND — annual report dated 2023-12-31
Total revenue: 1160417000
Gross profit: 35814000
Operating income: -31381000
Net income: -18715000
Capital expenditures: 2033000
Operating cash flow: -10264000
Depreciation & amortization: 30529000
Net tangible assets: 246412000
Owner earnings: 9781000
Buffett classification: The Gruesome
Stock price: 5.16
Shares outstanding: 54218882
Book value: 260564000
P/B ratio: 1.0737071549408206
Market cap (USD): 279769431.12
Debt to equity: 1.2269039468230454
Current ratio: 1.6140227101873907
Quick ratio: 1.6046043697674697
Interest coverage ratio: -1.6116789070925992
COGS to revenue (%): 96.91369568008741
SG&A to revenue (%): 5.790590796239627
Free cash flow (dilution-adjusted): -22001000
Buyback yield (%): 0
Retained earnings: -19253000
Inventory turnover: 204.47327272727273
Receivables turnover: 1.3514703022129362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.085229160218505
FCF margin (%): -1.895956367409302
Revenue growth (%): -0.0873060905038698
Rule of 40 score: -1.983262457913172
Financial ratios for SLND — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 54218882
Market cap (USD): 200609863.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLND — annual report dated 2024-12-31
Total revenue: 980179000
Gross profit: -63040000
Operating income: -126314000
Net income: -105365000
Capital expenditures: 903000
Operating cash flow: 1927000
Depreciation & amortization: 23298000
Net tangible assets: 160950000
Owner earnings: -82970000
Return on net tangible assets (%): -51.550170860515685
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 54218882
Book value: 175409000
P/B ratio: 1.0045742607277848
Market cap (USD): 176211366.5
Debt to equity: 2.066672747692536
Current ratio: 1.4194049025826623
Quick ratio: 1.4121601823737566
Interest coverage ratio: -4.280089455136894
COGS to revenue (%): 106.43147833201895
SG&A to revenue (%): 6.455351522528028
Free cash flow (dilution-adjusted): -7538000
Buyback yield (%): 0
Retained earnings: -124618000
Inventory turnover: 231.82644444444443
Receivables turnover: 1.2651307170561397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.68454628013054
FCF margin (%): -0.7690432053737124
Revenue growth (%): -15.532175071547554
Rule of 40 score: -16.301218276921265
Financial ratios for SLND — quarterly report dated 2024-12-31
Capital expenditures: 1206000
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 54218882
Market cap (USD): 176211366.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLND — quarterly report dated 2025-03-31
Total revenue: 239486000
Gross profit: 21480000
Operating income: 5015000
Net income: -2786000
Capital expenditures: 1086000
Operating cash flow: 6429000
Depreciation & amortization: 6525000
Net tangible assets: 156422000
Owner earnings: 2653000
Capex to operating income (%): 21.655034895314056
Buffett classification: The Great
Stock price: 2.99
Shares outstanding: 54218882
Book value: 172658000
P/B ratio: 0.9389339456034473
Market cap (USD): 162114457.18
Debt to equity: 2.0117341797078616
Current ratio: 1.386449377083699
Quick ratio: 1.386449377083699
Interest coverage ratio: 0.5651340996168582
COGS to revenue (%): 91.03079094393827
SG&A to revenue (%): 6.87514092681827
Free cash flow (dilution-adjusted): 4169000
Buyback yield (%): 0
Retained earnings: -129170000
Receivables turnover: 0.3082275173814445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8881749642693322
FCF margin (%): 1.740811571448853
Rule of 40 score: 1.740811571448853
Financial ratios for SLND — quarterly report dated 2025-06-30
Total revenue: 215382000
Gross profit: 13363000
Operating income: -209000
Net income: -9890000
Capital expenditures: 563000
Operating cash flow: 996000
Depreciation & amortization: 11901000
Net tangible assets: 148409000
Owner earnings: 1448000
Buffett classification: The Gruesome
Stock price: 4.18
Shares outstanding: 54218882
Book value: 165468000
P/B ratio: 1.3696601564048638
Market cap (USD): 226634926.76
Debt to equity: 2.0302233664515192
Current ratio: 1.362077523081321
Quick ratio: 1.362077523081321
Interest coverage ratio: -0.020935590503856558
COGS to revenue (%): 93.79567466176375
SG&A to revenue (%): 6.301362230827088
Free cash flow (dilution-adjusted): -2581000
Buyback yield (%): 0
Retained earnings: -139476000
Receivables turnover: 0.27820554055049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03809655745653529
FCF margin (%): -1.1983359797940403
Revenue growth (%): -10.064888970545251
Rule of 40 score: -11.263224950339291
Financial ratios for SLND — quarterly report dated 2025-09-30
Total revenue: 213343000
Gross profit: 3275000
Operating income: -11312000
Net income: -75269000
Capital expenditures: 1169000
Operating cash flow: -532000
Depreciation & amortization: -896000
Net tangible assets: 72269000
Owner earnings: -77334000
Return on net tangible assets (%): -107.00853754721942
Buffett classification: The Gruesome
Stock price: 4.29
Shares outstanding: 54218882
Book value: 87440000
P/B ratio: 2.6600983963860934
Market cap (USD): 232599003.78
Debt to equity: 3.8011322049405307
Current ratio: 1.294246068950738
Quick ratio: 1.294246068950738
Interest coverage ratio: -1.2341261182631464
COGS to revenue (%): 98.46491330861569
SG&A to revenue (%): 6.837346432739766
Free cash flow (dilution-adjusted): 1039000
Buyback yield (%): 0
Retained earnings: -214745000
Receivables turnover: 0.27206634377255606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.437353213677792
FCF margin (%): 0.48700918239642266
Revenue growth (%): -0.9466900669508129
Rule of 40 score: -0.45968088455439027
Financial ratios for SLND — annual report dated 2025-12-31
Total revenue: 772168000
Gross profit: -155259000
Operating income: -216882000
Net income: -306540000
Capital expenditures: 2703000
Operating cash flow: 16581000
Depreciation & amortization: 23213000
Net tangible assets: -143642000
Owner earnings: -286030000
Buffett classification: The Gruesome
Stock price: 3.32
Shares outstanding: 54218882
Book value: -132506000
Market cap (USD): 180006688.23999998
Debt to equity: -2.4327426682565316
Current ratio: 1.120584440865058
Quick ratio: 1.1166148843103276
Interest coverage ratio: -5.858667170912234
COGS to revenue (%): 120.10689383657443
SG&A to revenue (%): 7.9805171931496774
Free cash flow (dilution-adjusted): 11551000
Buyback yield (%): 0
Retained earnings: -431158000
Inventory turnover: 356.7026923076923
Receivables turnover: 1.2137723760240942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.87742861843581
FCF margin (%): 1.495917986759358
Revenue growth (%): -21.22173602984761
Rule of 40 score: -19.72581804308825
Financial ratios for SLND — quarterly report dated 2025-12-31
Total revenue: 103957000
Gross profit: -193377000
Operating income: -210376000
Net income: -216413000
Capital expenditures: 115000
Operating cash flow: 9688000
Depreciation & amortization: 5683000
Net tangible assets: -143642000
Owner earnings: -210845000
Buffett classification: The Gruesome
Stock price: 3.32
Shares outstanding: 54218882
Book value: -132506000
Market cap (USD): 180006688.23999998
Debt to equity: -2.4327426682565316
Current ratio: 1.120584440865058
Quick ratio: 1.1166148843103276
Interest coverage ratio: -23.385504668741664
COGS to revenue (%): 286.0163336764239
SG&A to revenue (%): 16.351953211423954
Free cash flow (dilution-adjusted): 8924000
Buyback yield (%): 0
Retained earnings: -431158000
Inventory turnover: 114.35923076923076
Receivables turnover: 0.16341020981747076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.93124336289804
FCF margin (%): 8.584318516309628
Revenue growth (%): -51.27236422099624
Rule of 40 score: -42.68804570468661
Financial ratios for SUGP — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12378640.411840413
Buffett classification: The Gruesome
Stock price: 13.5
Shares outstanding: 3563092
Book value: 12576794.851994853
P/B ratio: 3.8246423326504684
Market cap (USD): 48101742
Debt to equity: 0.07465265441156485
Current ratio: 2.5409900644980232
Quick ratio: 1.6469696785628776
Buyback yield (%): 0
Retained earnings: 6605509.9099099105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUGP — annual report dated 2024-09-30
Total revenue: 23444599.613899615
Gross profit: 6125667.953667954
Operating income: 1488789.1891891893
Net income: 1371105.2767052767
Capital expenditures: 388541.3127413128
Operating cash flow: 1814421.106821107
Depreciation & amortization: 417359.58815958817
Net tangible assets: 12378640.411840413
Owner earnings: 1399923.5521235522
Return on net tangible assets (%): 11.309186675981781
Capex to operating income (%): 26.097805892378663
Buffett classification: The Good
Stock price: 13.5
P/E ratio: 35.082457063827356
Shares outstanding: 3563092
Book value: 12576794.851994853
P/B ratio: 3.8246423326504684
Market cap (USD): 48101742
Debt to equity: 0.07465265441156485
Current ratio: 2.5409900644980232
Quick ratio: 1.6469696785628776
Effective tax rate (%): 10.933173260609488
Interest coverage ratio: 60.964178994355706
COGS to revenue (%): 73.87173142408359
SG&A to revenue (%): 19.778024964562395
Free cash flow (dilution-adjusted): 1396664.8648648649
Buyback yield (%): 0
Retained earnings: 6605509.9099099105
Inventory turnover: 2.8262664018755568
Receivables turnover: 6.4379498142933125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.142219225036582
FCF margin (%): 5.957298857161216
Revenue growth (%): 12.1449884881454
Rule of 40 score: 18.102287345306614
Financial ratios for SUGP — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12097317.09511568
Buffett classification: The Gruesome
Stock price: 8.45
Shares outstanding: 3563092
Book value: 12290435.347043702
P/B ratio: 2.449720172625301
Market cap (USD): 30108127.4
Debt to equity: 0.04803146660735942
Current ratio: 3.3732325034675146
Quick ratio: 2.513115280956171
Buyback yield (%): 0
Retained earnings: 6015082.776349614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCL.NS — annual report dated 2023-03-31
Total revenue: 8165395.858708892
Gross profit: -399196.10231425095
Operating income: 7783.191230207065
Net income: 137929.35444579783
Capital expenditures: 2813.641900121803
Operating cash flow: -1327527.4056029234
Depreciation & amortization: 33934.22655298417
Net tangible assets: 2860207.0645554205
Owner earnings: 169049.9390986602
Return on net tangible assets (%): 5.91040911665382
Capex to operating income (%): 36.15023474178404
Buffett classification: The Good
Stock price: 0.02545676004872107
P/E ratio: 33.914000335570464
Shares outstanding: 183752220
Book value: 2860207.0645554205
P/B ratio: 1.6354536812833493
Market cap (USD): 4677736.172959805
Debt to equity: 0.22111547846676005
Current ratio: 1.6202868483882336
Quick ratio: 1.5872088582488009
Effective tax rate (%): 2.3203657379453118
Interest coverage ratio: 0.10134813639968278
COGS to revenue (%): 104.88887629236596
SG&A to revenue (%): 0.2437427186710801
Free cash flow (dilution-adjusted): -1330341.047503045
Buyback yield (%): 0
Retained earnings: 176881.85140073084
Inventory turnover: 52.37638733705772
Receivables turnover: 3.6792164955243214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22111644774177472
FCF margin (%): -16.292425627891088
Revenue growth (%): 0.017440235883801225
Rule of 40 score: -16.274985392007288
Financial ratios for VCL.NS — annual report dated 2024-03-31
Total revenue: 1993080.705120518
Gross profit: -628936.3233001559
Operating income: -786017.5080944957
Net income: -1059371.6272934405
Capital expenditures: 318647.31982252066
Operating cash flow: -5708346.324499341
Depreciation & amortization: 18311.548147259862
Net tangible assets: 2253327.737138746
Owner earnings: -1359707.3989687013
Return on net tangible assets (%): -60.342194193874555
Buffett classification: The Gruesome
Stock price: 0.011396353166986563
Shares outstanding: 183752220
Book value: 2253327.7371387454
P/B ratio: 0.9293389327363836
Market cap (USD): 2094105.1943378118
Debt to equity: 0.6124584231393525
Current ratio: 2.109741638960502
Quick ratio: 2.098914792821791
Interest coverage ratio: -100.22324159021407
COGS to revenue (%): 131.55598876073236
SG&A to revenue (%): 5.071508937865141
Free cash flow (dilution-adjusted): -5708346.324499341
Buyback yield (%): 0
Retained earnings: -1766638.6856937283
Inventory turnover: 101.88723205964587
Receivables turnover: 1.0577621923666842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.562778609662487
FCF margin (%): -286.40818757784155
Revenue growth (%): -75.59113189846423
Rule of 40 score: -361.9993194763058
Financial ratios for VCL.NS — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -15683.229813664597
Net income: -14225.991399904444
Capital expenditures: 0
Depreciation & amortization: 1779.7419971333015
Net tangible assets: 2239536.5504061156
Owner earnings: -12446.249402771142
Return on net tangible assets (%): -0.5557511173690892
Buffett classification: The Gruesome
Stock price: 0.010033444816053512
Shares outstanding: 183752220
Book value: 2239536.5504061156
P/B ratio: 0.8232362891612532
Market cap (USD): 1843667.7591973245
Debt to equity: 0.6347669792100014
Current ratio: 2.086908166507785
Quick ratio: 2.0762531776294884
Interest coverage ratio: -7.76923076923077
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4540785801485007
Rule of 40 score: 0
Financial ratios for VCL.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -50378.83203170532
Net income: -45611.376617321366
Capital expenditures: 0
Depreciation & amortization: 7028.791234409604
Owner earnings: -38582.58538291176
Buffett classification: The Gruesome
Stock price: 0.010490733185685977
Shares outstanding: 183752220
Market cap (USD): 1927695.5122974706
Interest coverage ratio: -24.839080459770113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCL.NS — quarterly report dated 2025-03-31
Total revenue: 614133.7386018237
Gross profit: -1040.4489127893382
Operating income: -12976.385316810847
Net income: 153857.84428337618
Capital expenditures: 0
Depreciation & amortization: 1671.7325227963524
Net tangible assets: 2144049.5674538226
Owner earnings: 155529.57680617252
Return on net tangible assets (%): 7.254010316136138
Buffett classification: The Gruesome
Stock price: 0.007585482553390127
P/E ratio: 2.264832946036709
Shares outstanding: 183752220
Book value: 2144049.567453823
P/B ratio: 0.6501012290550621
Market cap (USD): 1393849.2589567045
Debt to equity: 0.606830896064383
Current ratio: 1.7952159999297632
Quick ratio: 1.7952159999297632
Effective tax rate (%): -47.69386151947032
Interest coverage ratio: -1.7961165048543688
COGS to revenue (%): 100.1694173186378
Buyback yield (%): 0
Retained earnings: -1774877.2504091652
Receivables turnover: 0.3758101669695106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4320125166869699
Rule of 40 score: 0
Financial ratios for VCL.NS — annual report dated 2025-03-31
Total revenue: 614133.7386018237
Gross profit: 23088.61351414543
Operating income: -70715.45475800794
Net income: 103296.70329670329
Capital expenditures: 0
Operating cash flow: 143780.68739770865
Depreciation & amortization: 12181.435585690904
Net tangible assets: 2144049.5674538226
Owner earnings: 115478.1388823942
Return on net tangible assets (%): 5.3859827046597095
Buffett classification: The Gruesome
Stock price: 0.007585482553390127
P/E ratio: 13.493647081389375
Shares outstanding: 183752220
Book value: 2144049.567453823
P/B ratio: 0.6501012290550621
Market cap (USD): 1393849.2589567045
Debt to equity: 0.606830896064383
Current ratio: 1.7952159999297632
Quick ratio: 1.7952159999297632
Effective tax rate (%): -114.67444120505344
Interest coverage ratio: -5.376888888888888
COGS to revenue (%): 96.240458378543
SG&A to revenue (%): 5.250033312394113
Free cash flow (dilution-adjusted): 143780.68739770865
Buyback yield (%): 0
Retained earnings: -1774877.2504091652
Receivables turnover: 0.3758101669695106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.354273615711244
FCF margin (%): 23.41195058344279
Revenue growth (%): -69.18670994987693
Rule of 40 score: -45.77475936643414
Financial ratios for VCL.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -27053.592323894223
Net income: 25274.982447928858
Capital expenditures: 0
Depreciation & amortization: 1556.2836414696935
Owner earnings: 26831.266089398552
Buffett classification: The Gruesome
Stock price: 0.010180201263749123
P/E ratio: 15.68068560551111
Shares outstanding: 183752220
Market cap (USD): 1870634.582260707
Effective tax rate (%): 0
Interest coverage ratio: -13.062146892655369
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for VCL.NS — quarterly report dated 2025-12-31
Total revenue: 989183.4688648769
Gross profit: 271326.7238498385
Operating income: 257814.41461512755
Net income: 439578.92391667597
Capital expenditures: 0
Depreciation & amortization: 66.83747354350005
Owner earnings: 439645.76139021944
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.022836136794029186
P/E ratio: 7.321912569371414
Shares outstanding: 183752220
Market cap (USD): 4196190.832126546
Effective tax rate (%): -2.4375681428793934
Interest coverage ratio: 124.43010752688173
COGS to revenue (%): 72.57063705672361
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIA — quarterly report dated 2025-09-30
Total revenue: 109653000
Gross profit: 43086000
Operating income: -18891000
Net income: -36887000
Capital expenditures: 354000
Operating cash flow: -8530000
Depreciation & amortization: 2076000
Net tangible assets: 384501000
Owner earnings: -35165000
Return on net tangible assets (%): -9.145619907360448
Buffett classification: The Gruesome
Stock price: 48.08
Shares outstanding: 77449688
Book value: 574590000
P/B ratio: 6.480761932926086
Market cap (USD): 3723780999.04
Debt to equity: 0.07225151847404236
Current ratio: 5.165913381155278
Quick ratio: 5.165913381155278
Interest coverage ratio: -8.798789007918025
COGS to revenue (%): 60.70695740198626
R&D to revenue (%): 21.09472609048544
SG&A to revenue (%): 34.71952431762013
Free cash flow (dilution-adjusted): -16580000
Buyback yield (%): 0
Retained earnings: -1169380000
Receivables turnover: 1.3006393300674914
Capitalized R&D asset: 45408970
ROCI (R&D-adjusted, %): -2.7742397235848424
Rosenberg metric: 0.049918634824295205
FCF margin (%): -15.120425341759915
Revenue growth (%): 2.3522164039091598
Rule of 40 score: -12.768208937850755
Financial ratios for VIA — annual report dated 2025-12-31
Total revenue: 434337000
Gross profit: 171800000
Operating income: -76616000
Net income: -96361000
Capital expenditures: 1663000
Operating cash flow: -30869000
Depreciation & amortization: 8529000
Net tangible assets: 399406000
Owner earnings: -89495000
Return on net tangible assets (%): -22.40702443128045
Buffett classification: The Gruesome
Stock price: 29.01
Shares outstanding: 77449688
Book value: 627736000
P/B ratio: 3.57923625358431
Market cap (USD): 2246815448.88
Debt to equity: 0.030469815336383446
Current ratio: 4.982766488035231
Quick ratio: 4.982766488035231
Interest coverage ratio: -10.433882609287757
COGS to revenue (%): 60.44546055252028
R&D to revenue (%): 21.262752194724374
SG&A to revenue (%): 35.93154624174316
Free cash flow (dilution-adjusted): -67124000
Buyback yield (%): 0
Retained earnings: -1191316000
Receivables turnover: 5.324584416221253
Capitalized R&D asset: 183598180
ROCI (R&D-adjusted, %): -9.32019019698566
Rosenberg metric: 0.4602919527571443
FCF margin (%): -15.454359172716117
Revenue growth (%): 28.642893107839946
Rule of 40 score: 13.188533935123829
Financial ratios for VIA — quarterly report dated 2025-12-31
Total revenue: 118909000
Gross profit: 46953000
Operating income: -24391000
Net income: -21936000
Capital expenditures: 326000
Operating cash flow: -455000
Depreciation & amortization: 2053000
Net tangible assets: 399406000
Owner earnings: -20209000
Return on net tangible assets (%): -5.059763749167514
Buffett classification: The Gruesome
Stock price: 29.01
Shares outstanding: 77449688
Book value: 627736000
P/B ratio: 3.57923625358431
Market cap (USD): 2246815448.88
Debt to equity: 0.030469815336383446
Current ratio: 4.982766488035231
Quick ratio: 4.982766488035231
Interest coverage ratio: -65.74393530997304
COGS to revenue (%): 60.513501921637555
R&D to revenue (%): 21.140536040165166
SG&A to revenue (%): 40.85561227493294
Free cash flow (dilution-adjusted): -16206000
Buyback yield (%): 0
Retained earnings: -1191316000
Receivables turnover: 1.457718334722699
Capitalized R&D asset: 48138980
ROCI (R&D-adjusted, %): -3.336492095907721
Rosenberg metric: 0.16717824564437336
FCF margin (%): -13.62890950222439
Revenue growth (%): 8.44117352010433
Rule of 40 score: -5.18773598212006
Financial ratios for VNA.DE — annual report dated 2021-12-31
Total revenue: 4708522727.272727
Gross profit: 1933409090.909091
Operating income: -2995000000
Net income: 3216931818.181818
Capital expenditures: 0
Operating cash flow: 2072613636.3636363
Depreciation & amortization: 4400681818.181818
Net tangible assets: 34288409090.909092
Owner earnings: 7617613636.363636
Return on net tangible assets (%): 22.216293605710913
Buffett classification: The Gruesome
Stock price: 38.93181818181818
P/E ratio: 10.267776568631884
Shares outstanding: 848425239
Book value: 41067159090.90909
P/B ratio: 0.8043102536626535
Market cap (USD): 33030737145.613636
Debt to equity: 1.3197035897407519
Current ratio: 0.7477157360406091
Quick ratio: 0.671838446259104
Effective tax rate (%): 48.363855245877716
Interest coverage ratio: -5.7520733304233955
COGS to revenue (%): 58.93809581271873
R&D to revenue (%): 0.20996741884879935
SG&A to revenue (%): 5.572583564619283
Free cash flow (dilution-adjusted): 2072613636.3636363
Buyback yield (%): 3.577934626793889
Retained earnings: 18790340909.090908
Inventory turnover: 3.551628853984875
Receivables turnover: 9.209824405423428
Capitalized R&D asset: 9886363.636363637
ROCI (R&D-adjusted, %): -2.7150246229132464
FCF margin (%): 44.018341981416675
Rule of 40 score: 44.018341981416675
Financial ratios for VNA.DE — annual report dated 2022-12-31
Total revenue: 5832872340.425532
Gross profit: 76382978.72340426
Operating income: -2238936170.212766
Net income: -684893617.0212766
Capital expenditures: 0
Operating cash flow: 2217340425.531915
Depreciation & amortization: 1360744680.851064
Net tangible assets: 31565957446.808514
Owner earnings: 675851063.8297874
Buffett classification: The Gruesome
Stock price: 19.45744680851064
Shares outstanding: 848425239
Book value: 36637021276.59575
P/B ratio: 0.45058764014164254
Market cap (USD): 16508188958.840425
Debt to equity: 1.326617071442675
Current ratio: 0.9773187969100969
Quick ratio: 0.5776767289395349
Interest coverage ratio: -3.6236225895316805
COGS to revenue (%): 98.6904740192234
R&D to revenue (%): 0.2389246566597968
SG&A to revenue (%): 3.231866348100458
Free cash flow (dilution-adjusted): 2217340425.531915
Buyback yield (%): 4.332472615504185
Retained earnings: 27239468085.106384
Inventory turnover: 2.472628404313654
Receivables turnover: 34.055279503105595
Capitalized R&D asset: 20560033.849129595
ROCI (R&D-adjusted, %): -2.187947646404313
Rosenberg metric: -187.8371239911959
FCF margin (%): 38.0145543416805
Revenue growth (%): 23.879031243501117
Rule of 40 score: 61.89358558518162
Financial ratios for VNA.DE — annual report dated 2023-12-31
Total revenue: 5809444444.444445
Gross profit: 2746222222.2222223
Operating income: 1167000000
Net income: -6983444444.444445
Capital expenditures: 0
Operating cash flow: 2112444444.4444444
Depreciation & amortization: 516333333.3333333
Net tangible assets: 26954333333.333332
Owner earnings: -6467111111.111112
Return on net tangible assets (%): -23.99284386348928
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.799999999999997
Shares outstanding: 848425239
Book value: 33271777777.777786
P/B ratio: 0.7088957434655996
Market cap (USD): 23586221644.199997
Debt to equity: 1.4524789110557492
Current ratio: 1.3377376481348149
Quick ratio: 0.9529471287629647
Interest coverage ratio: 1.287763609612555
COGS to revenue (%): 52.72831596060056
R&D to revenue (%): 0.08989193841445921
SG&A to revenue (%): 3.6186286697905703
Free cash flow (dilution-adjusted): 2112444444.4444444
Buyback yield (%): 1.7566753148663832
Retained earnings: 25005666666.666668
Inventory turnover: 1.3942045109740062
Receivables turnover: 8.814059339177344
Capitalized R&D asset: 17821956.264775414
ROCI (R&D-adjusted, %): 1.2043858210342737
Rosenberg metric: 191.5762510602205
FCF margin (%): 36.362245385865926
Revenue growth (%): -0.4016528155213923
Rule of 40 score: 35.96059257034453
Financial ratios for VNA.DE — quarterly report dated 2024-09-30
Total revenue: 1559666666.6666667
Gross profit: 733333333.3333334
Operating income: 319666666.6666667
Net income: -69888888.88888888
Capital expenditures: 0
Operating cash flow: 575222222.2222222
Depreciation & amortization: 50111111.11111111
Net tangible assets: 25579444444.444443
Owner earnings: -19777777.77777777
Return on net tangible assets (%): -0.07731902786525635
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.91111111111111
Shares outstanding: 848425239
Book value: 31784222222.22223
P/B ratio: 0.8785056030308537
Market cap (USD): 27922617310.2
Debt to equity: 0.028987128484433217
Current ratio: 1.3057809025899885
Quick ratio: 0.9832341806381828
Effective tax rate (%): 167.20741599073003
Interest coverage ratio: 1.0553925165077036
COGS to revenue (%): 52.98140628339388
Free cash flow (dilution-adjusted): 575222222.2222222
Buyback yield (%): 0
Retained earnings: 23437222222.22222
Inventory turnover: 0.3463903120633442
Receivables turnover: 6.7746138996139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34098343557700517
FCF margin (%): 36.88109995013179
Rule of 40 score: 36.88109995013179
Financial ratios for VNA.DE — quarterly report dated 2024-12-31
Total revenue: 2024375000
Gross profit: 472083333.3333334
Operating income: 90625000
Net income: -363854166.6666667
Capital expenditures: 0
Operating cash flow: 787604166.6666667
Depreciation & amortization: 30833333.333333336
Net tangible assets: 23512500000
Owner earnings: -333020833.3333334
Return on net tangible assets (%): -1.4163565479354954
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.635416666666668
Shares outstanding: 848425239
Book value: 29298854166.66667
P/B ratio: 0.8002560392602809
Market cap (USD): 23446584990.28125
Debt to equity: 1.536084673390953
Current ratio: 1.059559532740328
Quick ratio: 0.842380237916622
Interest coverage ratio: 0.46573875802997855
COGS to revenue (%): 76.68004528146548
Free cash flow (dilution-adjusted): 787604166.6666667
Buyback yield (%): 0
Retained earnings: 22030312500
Inventory turnover: 0.9191956575376264
Receivables turnover: 3.324324324324324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10510864246751597
FCF margin (%): 38.90604095914377
Revenue growth (%): 29.795362256892492
Rule of 40 score: 68.70140321603627
Financial ratios for VNA.DE — annual report dated 2024-12-31
Total revenue: 6186562500
Gross profit: 2347083333.3333335
Operating income: 1043229166.6666667
Net income: -933333333.3333334
Capital expenditures: 0
Operating cash flow: 2501666666.666667
Depreciation & amortization: 139895833.33333334
Net tangible assets: 23512500000
Owner earnings: -793437500
Return on net tangible assets (%): -3.3745348219032434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.635416666666668
Shares outstanding: 848425239
Book value: 29298854166.66667
P/B ratio: 0.8002560392602809
Market cap (USD): 23446584990.28125
Debt to equity: 1.536084673390953
Current ratio: 1.059559532740328
Quick ratio: 0.842380237916622
Interest coverage ratio: 1.1418310340896136
COGS to revenue (%): 62.061591823677
R&D to revenue (%): 0.06398275833038676
SG&A to revenue (%): 3.1620952669596405
Free cash flow (dilution-adjusted): 2501666666.666667
Buyback yield (%): 2.2497945872230516
Retained earnings: 22030312500
Inventory turnover: 2.273562792992845
Receivables turnover: 10.15925419089976
Capitalized R&D asset: 12056158.392434988
ROCI (R&D-adjusted, %): 1.2054428527433552
Rosenberg metric: -76.43085106382978
FCF margin (%): 40.437103264804435
Revenue growth (%): 6.491465047336709
Rule of 40 score: 46.928568312141145
Financial ratios for VNA.DE — quarterly report dated 2025-03-31
Total revenue: 1481413043.4782608
Gross profit: 24239130.43478261
Operating income: -286521739.13043475
Net income: 560217391.3043478
Capital expenditures: 0
Operating cash flow: 874239130.4347826
Depreciation & amortization: 37500000
Net tangible assets: 25363804347.826084
Owner earnings: 597717391.3043478
Return on net tangible assets (%): 2.356576257676336
Buffett classification: The Gruesome
Stock price: 24.554347826086957
P/E ratio: 9.296626964013388
Shares outstanding: 848425239
Book value: 31438913043.478256
P/B ratio: 0.6626351360820502
Market cap (USD): 20832528422.836956
Debt to equity: 0.028751408874352614
Current ratio: 0.7947818609703113
Quick ratio: 0.6068066618392469
Effective tax rate (%): -48.87839433293979
Interest coverage ratio: -1.3232931726907629
COGS to revenue (%): 98.36378310954584
Free cash flow (dilution-adjusted): 874239130.4347826
Buyback yield (%): 0
Retained earnings: 23537717391.304348
Inventory turnover: 0.8069098350788492
Receivables turnover: 2.9429928741092635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3222954872518441
FCF margin (%): 59.01386748844376
Revenue growth (%): -26.821214277084987
Rule of 40 score: 32.192653211358774
Financial ratios for VNA.DE — quarterly report dated 2025-06-30
Total revenue: 1591411764.7058823
Gross profit: 799176470.5882353
Operating income: -27176470.588235296
Net income: 365647058.8235294
Capital expenditures: 0
Operating cash flow: 924470588.2352941
Depreciation & amortization: 432352941.1764706
Net tangible assets: 26772235294.11765
Owner earnings: 798000000
Return on net tangible assets (%): 2.9806999349633507
Buffett classification: The Gruesome
Stock price: 33.21176470588235
P/E ratio: 57.25761919513344
Shares outstanding: 848425239
Book value: 33336352941.176483
P/B ratio: 0.8452544121404293
Market cap (USD): 28177699408.2
Debt to equity: 1.5056906609636533
Current ratio: 0.7431884352790105
Quick ratio: 0.5297572883424663
Effective tax rate (%): 29.4517224648229
Interest coverage ratio: -0.0744920993227991
COGS to revenue (%): 49.78191764618911
Free cash flow (dilution-adjusted): 924470588.2352941
Buyback yield (%): 0
Retained earnings: 24526705882.352943
Inventory turnover: 0.40114374218144994
Receivables turnover: 4.831071428571428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.028077869290833245
FCF margin (%): 58.09122495749243
Revenue growth (%): 7.425256697440153
Rule of 40 score: 65.51648165493258
Financial ratios for VNA.DE — quarterly report dated 2025-09-30
Total revenue: 1579058823.5294118
Gross profit: 938117647.0588236
Operating income: 630235294.117647
Net income: 3055764705.882353
Capital expenditures: 0
Operating cash flow: 421058823.5294118
Depreciation & amortization: 34941176.47058824
Net tangible assets: 28999176470.588238
Owner earnings: 3090705882.352941
Return on net tangible assets (%): 10.657909149549884
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.48235294117647
P/E ratio: 6.91407630769725
Shares outstanding: 848425239
Book value: 37131529411.76471
P/B ratio: 0.6736477795734083
Market cap (USD): 25013572340.399998
Debt to equity: 0.026256423904846997
Current ratio: 0.8003342919647027
Quick ratio: 0.5726224713025097
Effective tax rate (%): -433.7962962962963
Interest coverage ratio: 3.3335407591785935
COGS to revenue (%): 40.59007599463567
Free cash flow (dilution-adjusted): 421058823.5294118
Buyback yield (%): 0
Retained earnings: 26521176470.588238
Inventory turnover: 0.29404145077720206
Receivables turnover: 4.551373346897253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6408285672929807
FCF margin (%): 26.66517657577112
Revenue growth (%): -0.7762253271235263
Rule of 40 score: 25.888951248647594
Financial ratios for VNA.DE — quarterly report dated 2025-12-31
Total revenue: 1498352941.1764705
Gross profit: 748117647.0588236
Operating income: 264588235.29411766
Net income: 914000000
Capital expenditures: 0
Operating cash flow: 588588235.2941177
Depreciation & amortization: 97058823.52941176
Net tangible assets: 30626941176.47059
Owner earnings: 1011058823.5294118
Return on net tangible assets (%): 3.301207318431677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.24705882352941
P/E ratio: 4.721986011955129
Shares outstanding: 848425239
Book value: 37844352941.17647
P/B ratio: 0.6108465490302384
Market cap (USD): 23117092394.399998
Debt to equity: 1.3426760383863319
Current ratio: 1.066975601411977
Quick ratio: 0.7725753028441694
Effective tax rate (%): 39.884748367268536
Interest coverage ratio: 0.9112641815235009
COGS to revenue (%): 50.07066582914573
Free cash flow (dilution-adjusted): 588588235.2941177
Buyback yield (%): 0
Retained earnings: 28389176470.588238
Inventory turnover: 0.33683710120431015
Receivables turnover: 5.447390932420872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.25902797133531286
FCF margin (%): 39.28234924623116
Revenue growth (%): -5.111011771718081
Rule of 40 score: 34.17133747451308
Financial ratios for VNA.DE — annual report dated 2025-12-31
Total revenue: 6272235294.117647
Gross profit: 2511647058.8235292
Operating income: 557529411.7647059
Net income: 4924117647.058824
Capital expenditures: 0
Operating cash flow: 2880352941.1764708
Depreciation & amortization: 604941176.4705882
Net tangible assets: 30626941176.47059
Owner earnings: 5529058823.529411
Return on net tangible assets (%): 18.052925336785375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.24705882352941
P/E ratio: 4.694666953826305
Shares outstanding: 848425239
Book value: 37844352941.17647
P/B ratio: 0.6108465490302384
Market cap (USD): 23117092394.399998
Debt to equity: 1.3426760383863319
Current ratio: 1.066975601411977
Quick ratio: 0.7725753028441694
Effective tax rate (%): -62.76456858013214
Interest coverage ratio: 0.5169066317626527
COGS to revenue (%): 59.95610908954496
R&D to revenue (%): 0.19882207300146304
SG&A to revenue (%): 3.8226357054432234
Free cash flow (dilution-adjusted): 2880352941.1764708
Buyback yield (%): 3.2937177034008425
Retained earnings: 28389176470.588238
Inventory turnover: 1.6884111557151913
Receivables turnover: 22.803250641573992
Capitalized R&D asset: 16846004.901960786
ROCI (R&D-adjusted, %): 0.5508653426298884
Rosenberg metric: 41.57399380804945
FCF margin (%): 45.92227182353603
Revenue growth (%): 1.384820635330964
Rule of 40 score: 47.30709245886699
Financial ratios for WSP.L — annual report dated 2022-03-31
Total revenue: 3036842.1052631577
Gross profit: 2872368.4210526315
Operating income: 2064473.6842105263
Net income: 7128947.368421053
Capital expenditures: 0
Operating cash flow: 1946052.6315789474
Net tangible assets: 38877631.578947365
Owner earnings: 7128947.368421053
Return on net tangible assets (%): 18.336886993603414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07605263157894737
P/E ratio: 0.02876789638242894
Shares outstanding: 2696617
Book value: 38877631.578947365
P/B ratio: 0.0052751366500829195
Market cap (USD): 205084.81921052633
Debt to equity: 0.3363454834670187
Current ratio: 2.8468468468468466
Quick ratio: 2.8468468468468466
Effective tax rate (%): 24.770896973063035
Interest coverage ratio: 4.139841688654354
COGS to revenue (%): 5.415944540727903
SG&A to revenue (%): 25.21663778162912
Free cash flow (dilution-adjusted): 1946052.6315789474
Buyback yield (%): 0
Retained earnings: 38142105.2631579
Receivables turnover: 10.734883720930231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7863796515275836
FCF margin (%): 64.08145580589255
Rule of 40 score: 64.08145580589255
Financial ratios for WSP.L — annual report dated 2023-03-31
Total revenue: 2854320.987654321
Gross profit: 2735802.4691358022
Operating income: 1948148.148148148
Net income: 1409876.5432098764
Capital expenditures: 0
Operating cash flow: 1203703.7037037036
Net tangible assets: 36960493.82716049
Owner earnings: 1409876.5432098764
Return on net tangible assets (%): 3.814550070144966
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06987654320987655
P/E ratio: 0.13365019457092822
Shares outstanding: 2696617
Book value: 36960493.82716049
P/B ratio: 0.005098153590754226
Market cap (USD): 188430.27432098766
Debt to equity: 0.33238693299485605
Current ratio: 3.2608695652173916
Quick ratio: 3.2608695652173916
Effective tax rate (%): 20.13986013986014
Interest coverage ratio: 3.5945330296127564
COGS to revenue (%): 4.1522491349480966
SG&A to revenue (%): 27.3356401384083
Free cash flow (dilution-adjusted): 1203703.7037037036
Buyback yield (%): 107.45042776808067
Retained earnings: 36470370.370370366
Receivables turnover: 7.810810810810811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7640436037497316
FCF margin (%): 42.17128027681661
Revenue growth (%): -6.010227442925304
Rule of 40 score: 36.161052833891304
Financial ratios for WSP.L — annual report dated 2024-03-31
Total revenue: 3289873.417721519
Gross profit: 3115189.8734177216
Operating income: 2300000
Net income: 1716455.6962025315
Capital expenditures: 0
Operating cash flow: 2102531.64556962
Net tangible assets: 38768354.43037975
Owner earnings: 1716455.6962025315
Return on net tangible assets (%): 4.427465961406601
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08126582278481012
P/E ratio: 0.12767168982300886
Shares outstanding: 2696617
Book value: 38768354.43037975
P/B ratio: 0.005652620609266333
Market cap (USD): 219142.7992405063
Debt to equity: 0.3540340222679335
Current ratio: 0.6893617021276596
Quick ratio: 0.6893617021276596
Effective tax rate (%): 17.468046256847234
Interest coverage ratio: 3.993406593406594
COGS to revenue (%): 5.3097345132743365
SG&A to revenue (%): 24.701808387841474
Free cash flow (dilution-adjusted): 2102531.64556962
Buyback yield (%): 0
Retained earnings: 38265822.784810126
Receivables turnover: 9.119298245614036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1719284549858795
FCF margin (%): 63.9091958445556
Revenue growth (%): 15.259406070693352
Rule of 40 score: 79.16860191524896
Financial ratios for WSP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 41050666.666666664
Buffett classification: The Gruesome
Stock price: 0.0896
Shares outstanding: 2696617
Book value: 41050666.666666664
P/B ratio: 0.0058858211770819804
Market cap (USD): 241616.8832
Debt to equity: 0.3238599454332857
Current ratio: 1.5265700483091786
Quick ratio: 1.5265700483091786
Buyback yield (%): 0
Retained earnings: 40521333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 40900000
Buffett classification: The Gruesome
Stock price: 0.08974025974025973
Shares outstanding: 2696617
Book value: 40900000
P/B ratio: 0.005916750855745721
Market cap (USD): 241995.11
Debt to equity: 0.31680055885434855
Current ratio: 1.759322033898305
Quick ratio: 1.759322033898305
Buyback yield (%): 0
Retained earnings: 40384415.584415585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSP.L — annual report dated 2025-03-31
Total revenue: 3497402.5974025973
Gross profit: 3350649.350649351
Operating income: 2445454.5454545454
Net income: 2035064.9350649351
Capital expenditures: 0
Operating cash flow: 2128571.4285714286
Net tangible assets: 40900000
Owner earnings: 2035064.9350649351
Return on net tangible assets (%): 4.975708887689327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08974025974025973
P/E ratio: 0.11891272156987874
Shares outstanding: 2696617
Book value: 40900000
P/B ratio: 0.005916750855745721
Market cap (USD): 241995.11
Debt to equity: 0.31680055885434855
Current ratio: 1.759322033898305
Quick ratio: 1.759322033898305
Effective tax rate (%): 27.954022988505745
Interest coverage ratio: 3.9229166666666666
COGS to revenue (%): 4.196063869290754
SG&A to revenue (%): 25.84478277014482
Free cash flow (dilution-adjusted): 2128571.4285714286
Buyback yield (%): 0
Retained earnings: 40384415.584415585
Receivables turnover: 10.12406015037594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.298203565477413
FCF margin (%): 60.86149275900483
Revenue growth (%): 6.3081205058888825
Rule of 40 score: 67.16961326489371
Financial ratios for YMM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.98
Shares outstanding: 932510215
Market cap (USD): 7441431515.700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YMM — annual report dated 2022-12-31
Total revenue: 967477586.2068965
Gross profit: 462513362.0689655
Operating income: -23276149.425287355
Net income: 59181034.48275862
Capital expenditures: 12205603.448275862
Operating cash flow: -2229885.057471264
Depreciation & amortization: 12692959.770114943
Net tangible assets: 4314652873.563218
Owner earnings: 59668390.804597706
Return on net tangible assets (%): 1.3829244797466427
Buffett classification: The Gruesome
Stock price: 7.62
P/E ratio: 120.0676517469483
Shares outstanding: 932510215
Book value: 4857328160.91954
P/B ratio: 1.462888156388185
Market cap (USD): 7105727838.3
Debt to equity: 0.0023817845556500655
Current ratio: 11.349457585114385
Quick ratio: 11.349457585114385
Effective tax rate (%): 18.906946754998177
Interest coverage ratio: -925.7257142857143
COGS to revenue (%): 52.19389382628486
R&D to revenue (%): 13.575873628008846
SG&A to revenue (%): 34.45685575299199
Free cash flow (dilution-adjusted): -146617959.77011496
Buyback yield (%): 2.815388991287435
Retained earnings: -2386995977.011494
Receivables turnover: 1.4707382102655266
Capitalized R&D asset: 131343534.48275863
ROCI (R&D-adjusted, %): 1.28282315133504
FCF margin (%): -15.154662171032507
Rule of 40 score: -15.154662171032507
Financial ratios for YMM — annual report dated 2023-12-31
Total revenue: 1186520253.164557
Gross profit: 607193108.2981715
Operating income: 140285372.71448663
Net income: 313233895.9212377
Capital expenditures: 13916174.402250351
Operating cash flow: 319218846.694796
Depreciation & amortization: 10512236.28691983
Net tangible assets: 4504890857.946554
Owner earnings: 309829957.8059072
Return on net tangible assets (%): 6.877635165330857
Capex to operating income (%): 9.919904073372642
Buffett classification: The Great
Stock price: 6.68
P/E ratio: 19.886635250248638
Shares outstanding: 932510215
Book value: 5048484388.185654
P/B ratio: 1.233868970809805
Market cap (USD): 6229168236.2
Debt to equity: 0.002353187058911499
Current ratio: 7.328054434748141
Quick ratio: 7.328054434748141
Effective tax rate (%): 4.576208804415962
COGS to revenue (%): 48.82572744302235
R&D to revenue (%): 11.221161194330262
SG&A to revenue (%): 25.804018155655907
Free cash flow (dilution-adjusted): 242964135.02109706
Buyback yield (%): 3.104188428018583
Retained earnings: -2025401406.469761
Receivables turnover: 1.6116659413415089
Capitalized R&D asset: 221141518.31441873
ROCI (R&D-adjusted, %): 3.4990693827704233
Rosenberg metric: 1.101536872743424
FCF margin (%): 20.477032260771757
Revenue growth (%): 22.640593444282423
Rule of 40 score: 43.11762570505418
Financial ratios for YMM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.76
Shares outstanding: 932510215
Market cap (USD): 8168789483.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YMM — annual report dated 2024-12-31
Total revenue: 1539539452.0547945
Gross profit: 840832876.7123288
Operating income: 339038356.1643836
Net income: 427868082.1917808
Capital expenditures: 10176986.301369863
Operating cash flow: 406866438.3561644
Depreciation & amortization: 10674931.506849315
Net tangible assets: 4679235753.424658
Owner earnings: 428366027.39726025
Return on net tangible assets (%): 9.154615197230573
Capex to operating income (%): 3.001721226030109
Buffett classification: The Great
Stock price: 10.51
P/E ratio: 22.905850582369677
Shares outstanding: 932510215
Book value: 5223996301.3698635
P/B ratio: 1.8760890694122456
Market cap (USD): 9800682359.65
Debt to equity: 0.0017079245975886877
Current ratio: 9.02518650724009
Quick ratio: 9.02518650724009
Effective tax rate (%): 7.119292932657081
COGS to revenue (%): 45.38412928684063
R&D to revenue (%): 7.830272671830875
SG&A to revenue (%): 22.33834740473
Free cash flow (dilution-adjusted): 328564246.5753424
Buyback yield (%): 0.8040745697972218
Retained earnings: -1557847123.2876713
Receivables turnover: 1.8360892440979486
Capitalized R&D asset: 253098208.0069619
ROCI (R&D-adjusted, %): 6.027908301951162
Rosenberg metric: 1.7548249889605374
FCF margin (%): 21.341723080679344
Revenue growth (%): 29.752479820610173
Rule of 40 score: 51.09420290128952
Financial ratios for YMM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.51
Shares outstanding: 932510215
Market cap (USD): 9800682359.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YMM — quarterly report dated 2025-03-31
Total revenue: 518568732.78236914
Gross profit: 275668044.07713497
Operating income: 165626308.53994492
Net income: 176161983.47107437
Capital expenditures: 0
Operating cash flow: 44854407.71349862
Net tangible assets: 4785922314.049587
Owner earnings: 176161983.47107437
Return on net tangible assets (%): 3.6808366687008687
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.41
P/E ratio: 16.423026608987666
Shares outstanding: 932510215
Book value: 5333166253.443526
P/B ratio: 2.169902684109629
Market cap (USD): 11572451768.15
Debt to equity: 0.0014624166815969725
Current ratio: 7.662919338096622
Quick ratio: 7.662919338096622
Effective tax rate (%): 14.206078055580337
COGS to revenue (%): 18.554965205406173
R&D to revenue (%): 5.135931198634513
SG&A to revenue (%): 14.977094455522181
Free cash flow (dilution-adjusted): 44854407.71349862
Buyback yield (%): 0
Retained earnings: -1391695316.8044078
Receivables turnover: 0.83030999150681
Capitalized R&D asset: 26633333.333333336
ROCI (R&D-adjusted, %): 3.4110258976011316
FCF margin (%): 8.649655268036174
Rule of 40 score: 8.649655268036174