speb/financial-data huggingface dataset:
Financial ratios for TAU.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -1109064.5833333335
Net income: -607333.3333333334
Capital expenditures: 0
Operating cash flow: -773567.3611111111
Net tangible assets: 127994088.8888889
Owner earnings: -607333.3333333334
Return on net tangible assets (%): -0.4745010793901246
Buffett classification: The Gruesome
Stock price: 0.5694444444444444
Shares outstanding: 278948529
Book value: 127994088.8888889
P/B ratio: 1.2410392659843317
Market cap (USD): 158845690.125
Debt to equity: 0.005274885524227334
Current ratio: 6.7038025637089635
Quick ratio: 6.7038025637089635
Free cash flow (dilution-adjusted): -778352.0833333334
Buyback yield (%): 0
Retained earnings: -21735871.52777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7813784964444813
Rule of 40 score: 0
Financial ratios for TAU.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -1147102.8985507246
Net income: -637774.6376811594
Capital expenditures: 0
Operating cash flow: 330057.9710144928
Net tangible assets: 150941507.2463768
Owner earnings: -637774.6376811594
Return on net tangible assets (%): -0.4225309852247209
Buffett classification: The Gruesome
Stock price: 0.8188405797101449
Shares outstanding: 278948529
Book value: 150941507.2463768
P/B ratio: 1.513264173404728
Market cap (USD): 228414375.19565216
Debt to equity: 0.004472598273023316
Current ratio: 17.909075362101078
Quick ratio: 17.909075362101078
Free cash flow (dilution-adjusted): 282950.00000000006
Buyback yield (%): 0
Retained earnings: -23318684.057971016
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6937000428415108
Rule of 40 score: 0
Financial ratios for TAU.V — quarterly report dated 2025-08-31
Gross profit: -38955.47445255474
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0364963503649633
Shares outstanding: 278948529
Market cap (USD): 289129132.24817514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAU.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -38120.71428571429
Operating income: -1478119.285714286
Net income: -1620385.7142857143
Capital expenditures: 0
Operating cash flow: -3066446.4285714286
Depreciation & amortization: 38120.71428571429
Net tangible assets: 162451906.42857143
Owner earnings: -1582265
Return on net tangible assets (%): -0.9739898009111434
Buffett classification: The Gruesome
Stock price: 1.3571428571428572
Shares outstanding: 278948529
Book value: 162451906.42857143
P/B ratio: 2.330369719664153
Market cap (USD): 378573003.64285713
Debt to equity: 0.0037582683427067375
Current ratio: 6.086927831394189
Quick ratio: 6.086927831394189
Effective tax rate (%): 562.2193063063246
Interest coverage ratio: -91.1214002642008
Free cash flow (dilution-adjusted): -3627420.7142857146
Buyback yield (%): 0
Retained earnings: -25845943.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8178711886007918
Rule of 40 score: 0
Financial ratios for TEXRAIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5441118290913887
Shares outstanding: 406864572
Market cap (USD): 221379826.463405
Buyback yield (%): 0
Retained earnings: 21676869.31293683
Capitalized R&D asset: 94448.10760912568
Rule of 40 score: 0
Financial ratios for TEXRAIL.NS — annual report dated 2023-03-31
Total revenue: 271006552.98416567
Gross profit: 57384177.83191231
Operating income: 16658087.697929356
Net income: 3170073.081607796
Capital expenditures: 6424323.995127893
Operating cash flow: -12526053.59317905
Depreciation & amortization: 4286979.293544458
Net tangible assets: 169515602.92326432
Owner earnings: 1032728.3800243614
Return on net tangible assets (%): 0.6092231996436652
Capex to operating income (%): 38.56579525587714
Buffett classification: The Good
Stock price: 0.5126674786845311
P/E ratio: 65.7985569807464
Shares outstanding: 406864572
Book value: 169277965.8952497
P/B ratio: 1.2322113701577404
Market cap (USD): 208586234.29330087
Debt to equity: 0.7080299712449257
Current ratio: 1.5747870857477397
Quick ratio: 1.1842556378915559
Effective tax rate (%): 43.49951986203383
Interest coverage ratio: 1.5577136856300655
COGS to revenue (%): 78.82553864471862
R&D to revenue (%): 0
SG&A to revenue (%): 1.0928357575974945
Free cash flow (dilution-adjusted): -18950377.588306945
Buyback yield (%): 0
Retained earnings: 22537515.225334957
Inventory turnover: 2.5933935467691183
Receivables turnover: 2.8347344581402925
Capitalized R&D asset: 63280.23209811421
ROCI (R&D-adjusted, %): 8.252468283328984
FCF margin (%): -6.992590171579422
Rule of 40 score: -6.992590171579422
Financial ratios for TEXRAIL.NS — annual report dated 2024-03-31
Total revenue: 418353135.86761004
Gross profit: 80120877.8030939
Operating income: 31452620.21825159
Net income: 13575584.60247032
Capital expenditures: 9848447.056001918
Operating cash flow: 11485957.548866771
Depreciation & amortization: 4581484.590478474
Net tangible assets: 303713814.6060679
Owner earnings: 8308622.136946877
Return on net tangible assets (%): 2.7356747495083744
Capex to operating income (%): 31.31200830857004
Buffett classification: The Good
Stock price: 1.9623320537428024
P/E ratio: 58.81171342136254
Shares outstanding: 406864572
Book value: 303431574.52932006
P/B ratio: 2.631246904368543
Market cap (USD): 798403391.1679463
Debt to equity: 0.2494142332188641
Current ratio: 2.607970965780627
Quick ratio: 2.0650524757472977
Effective tax rate (%): 40.698851606554705
Interest coverage ratio: 2.428891844037309
COGS to revenue (%): 80.84850550075748
SG&A to revenue (%): 0.7054827103735465
Free cash flow (dilution-adjusted): 1637510.4928648518
Buyback yield (%): 0
Retained earnings: 34953675.50065955
Inventory turnover: 3.8976472628555516
Receivables turnover: 3.9568116052818634
Capitalized R&D asset: 31167.875511011476
ROCI (R&D-adjusted, %): 9.186189619012533
FCF margin (%): 0.3914182427409963
Revenue growth (%): 54.3701180879023
Rule of 40 score: 54.761536330643295
Financial ratios for TEXRAIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 313376827.5203058
Buffett classification: The Gruesome
Stock price: 2.498924988055423
Shares outstanding: 406864572
Book value: 324188557.0950788
P/B ratio: 3.1362120083315816
Market cap (USD): 1016724045.7252748
Debt to equity: 0.34542655767463226
Current ratio: 2.1768301157604037
Quick ratio: 1.5364302788949775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEXRAIL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2472316120759994
Shares outstanding: 406864572
Market cap (USD): 914318928.0321715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEXRAIL.NS — quarterly report dated 2025-03-31
Total revenue: 157394821.1363105
Gross profit: 27615606.733691838
Operating income: 10137117.138180967
Net income: 4649064.765022212
Capital expenditures: 0
Depreciation & amortization: 1273240.589198036
Net tangible assets: 320101823.70820665
Owner earnings: 5922305.354220248
Return on net tangible assets (%): 1.850131712969811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.563893103045863
P/E ratio: 34.216166593963706
Shares outstanding: 406864572
Book value: 330867044.6574701
P/B ratio: 1.9231069044160276
Market cap (USD): 636292698.0245069
Debt to equity: 0.33498003894868583
Current ratio: 2.281231957797571
Quick ratio: 1.7387388161825472
Effective tax rate (%): 46.15054620953272
Interest coverage ratio: 2.5254002324071028
COGS to revenue (%): 82.45456455662186
Buyback yield (%): 0
Retained earnings: 60593745.616086036
Inventory turnover: 1.3030349020603473
Receivables turnover: 0.9852093679661826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6546095319673673
Rule of 40 score: 0
Financial ratios for TEXRAIL.NS — annual report dated 2025-03-31
Total revenue: 596980582.1837736
Gross profit: 108114624.73696515
Operating income: 49581003.03951368
Net income: 29129950.900163665
Capital expenditures: 62255190.55412672
Operating cash flow: -5445136.778115501
Depreciation & amortization: 5044119.710077156
Net tangible assets: 320101823.70820665
Owner earnings: -28081119.943885893
Return on net tangible assets (%): -8.772558562329102
Capex to operating income (%): 125.56258796239423
Buffett classification: The Gruesome
Stock price: 1.563893103045863
P/E ratio: 21.843246499290593
Shares outstanding: 406864572
Book value: 330867044.6574701
P/B ratio: 1.9231069044160276
Market cap (USD): 636292698.0245069
Debt to equity: 0.33498003894868583
Current ratio: 2.281231957797571
Quick ratio: 1.7387388161825472
Effective tax rate (%): 32.366016652684806
Interest coverage ratio: 3.091566266816732
COGS to revenue (%): 81.88975856777812
SG&A to revenue (%): 0.4461290361935372
Free cash flow (dilution-adjusted): -67700327.33224222
Buyback yield (%): 0.05759117561926439
Retained earnings: 60593745.616086036
Inventory turnover: 4.908408545347818
Receivables turnover: 3.7367866224263895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.983790310310447
FCF margin (%): -11.340457186160444
Revenue growth (%): 42.6977667911377
Rule of 40 score: 31.35730960497726
Financial ratios for TEXRAIL.NS — quarterly report dated 2025-06-30
Total revenue: 106552749.8244793
Gross profit: 19780353.38169904
Operating income: 7027404.633746782
Net income: 3509513.2225602623
Capital expenditures: 0
Depreciation & amortization: 1271401.8254153992
Owner earnings: 4780915.047975661
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.049379826819565
P/E ratio: 102.20163947362738
Shares outstanding: 406864572
Market cap (USD): 833820046.1043764
Effective tax rate (%): 32.80343411344577
Interest coverage ratio: 1.9549607908879911
COGS to revenue (%): 81.43609300155788
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.3022517162746
Rule of 40 score: -32.3022517162746
Financial ratios for TEXRAIL.NS — quarterly report dated 2025-09-30
Total revenue: 141837553.5512965
Gross profit: 26835276.211950395
Operating income: 12777564.825253664
Net income: 7286493.7993235625
Capital expenditures: 0
Depreciation & amortization: 1247914.317925592
Net tangible assets: 316212953.77677566
Owner earnings: 8534408.117249154
Return on net tangible assets (%): 2.6989432328170375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5501691093573844
P/E ratio: 40.83560762346299
Shares outstanding: 406864572
Book value: 327194780.15783536
P/B ratio: 1.9276251623026075
Market cap (USD): 630708891.2063134
Debt to equity: 0.31206539054599525
Current ratio: 2.284622128675141
Quick ratio: 1.6799581714386065
Effective tax rate (%): 34.872821563023756
Interest coverage ratio: 3.7529056483817773
COGS to revenue (%): 81.08027420097511
Buyback yield (%): 0
Inventory turnover: 1.0749638752689332
Receivables turnover: 1.1536198987975423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.37971816626918
Revenue growth (%): 33.11486919384122
Rule of 40 score: 33.11486919384122
Financial ratios for TEXRAIL.NS — quarterly report dated 2025-12-31
Total revenue: 116029653.55909547
Gross profit: 21982232.371616352
Operating income: 8576562.32594408
Net income: 4772462.9609000785
Capital expenditures: 0
Depreciation & amortization: 1299509.8585273477
Owner earnings: 6071972.819427426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.529686977832238
P/E ratio: 30.783943012499254
Shares outstanding: 406864572
Market cap (USD): 622375437.5296869
Effective tax rate (%): 32.95524111308828
Interest coverage ratio: 2.4451544263596663
COGS to revenue (%): 81.0546427595593
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.1953927898703
Rule of 40 score: -18.1953927898703
Financial ratios for TPX.L — annual report dated 2022-03-31
Total revenue: 104880263.15789473
Gross profit: 32063157.89473684
Operating income: 4222368.421052632
Net income: 127631.57894736841
Capital expenditures: 319736.84210526315
Operating cash flow: 8703947.368421052
Depreciation & amortization: 7803947.368421053
Net tangible assets: -21169736.842105262
Owner earnings: 7611842.105263158
Return on net tangible assets (%): -35.956243396109144
Capex to operating income (%): 7.572452477407291
Buffett classification: The Great
Stock price: 0.026973684210526313
P/E ratio: 20.028412082474226
Shares outstanding: 94768584
Book value: 103369736.84210525
P/B ratio: 0.02472926734639325
Market cap (USD): 2556257.8578947363
Debt to equity: 0.24584717607973422
Current ratio: 1.3770384254920336
Quick ratio: 1.3770384254920336
Effective tax rate (%): 67.53760886777512
Interest coverage ratio: 4.698389458272328
COGS to revenue (%): 69.42879724999686
SG&A to revenue (%): 27.27170081170257
Free cash flow (dilution-adjusted): 7430263.157894737
Buyback yield (%): 5.095853592877285
Retained earnings: -10688157.894736841
Receivables turnover: 5.005589047977894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.075728676449446
FCF margin (%): 7.0845199412864295
Rule of 40 score: 7.0845199412864295
Financial ratios for TPX.L — annual report dated 2023-03-31
Total revenue: 86014814.8148148
Gross profit: 23279012.34567901
Operating income: -23492592.59259259
Net income: -21676543.20987654
Capital expenditures: 419753.08641975303
Operating cash flow: -2207407.407407407
Depreciation & amortization: 8707407.407407407
Net tangible assets: -20072839.50617284
Owner earnings: -13388888.888888888
Buffett classification: The Gruesome
Stock price: 0.0034567901234567903
Shares outstanding: 94768584
Book value: 82327160.49382713
P/B ratio: 0.003979186251780762
Market cap (USD): 327595.1051851852
Debt to equity: 0.3867436454974883
Current ratio: 1.6032849020846494
Quick ratio: 1.6032849020846494
Interest coverage ratio: -17.554428044280442
COGS to revenue (%): 72.93604317372832
SG&A to revenue (%): 55.08238603743254
Free cash flow (dilution-adjusted): -3008641.975308642
Buyback yield (%): 206.51810700715512
Retained earnings: -16303703.703703703
Receivables turnover: 4.265719708565481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.475574933218706
FCF margin (%): -3.4978183488345387
Revenue growth (%): -17.987605842176848
Rule of 40 score: -21.485424191011386
Financial ratios for TPX.L — annual report dated 2024-03-31
Total revenue: 106669620.25316456
Gross profit: 26808860.75949367
Operating income: -28862025.316455696
Net income: -25787341.7721519
Capital expenditures: 31645.56962025316
Operating cash flow: 9544303.797468355
Depreciation & amortization: 10901265.82278481
Net tangible assets: -8234177.215189873
Owner earnings: -14917721.518987343
Buffett classification: The Gruesome
Stock price: 0.0046835443037974685
Shares outstanding: 94768584
Book value: 60550632.9113924
P/B ratio: 0.007330276174349326
Market cap (USD): 443852.8617721519
Debt to equity: 0.3715480296853768
Current ratio: 1.6563749138525155
Quick ratio: 1.6563749138525155
Interest coverage ratio: -11.144183773216032
COGS to revenue (%): 74.86738895679312
SG&A to revenue (%): 52.6694276661643
Free cash flow (dilution-adjusted): 7522784.810126581
Buyback yield (%): 0
Retained earnings: -11562025.316455696
Receivables turnover: 8.51632137443153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.319694290599294
FCF margin (%): 7.052415479001767
Revenue growth (%): 24.013079006004283
Rule of 40 score: 31.06549448500605
Financial ratios for TPX.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -8858666.666666666
Buffett classification: The Gruesome
Stock price: 0.004533333333333334
Shares outstanding: 94768584
Book value: 59968000.00000001
P/B ratio: 0.007164113874066168
Market cap (USD): 429617.58080000005
Debt to equity: 0.3053628601921024
Current ratio: 1.3679873480938904
Quick ratio: 1.3679873480938904
Buyback yield (%): 0
Retained earnings: -16048000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPX.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -6718181.818181818
Buffett classification: The Gruesome
Stock price: 0.002857142857142857
Shares outstanding: 94768584
Book value: 51077922.07792207
P/B ratio: 0.005301064958047294
Market cap (USD): 270767.38285714283
Debt to equity: 0.36801423849478776
Current ratio: 1.5843803056027166
Quick ratio: 1.5843803056027166
Buyback yield (%): 0
Retained earnings: -16893506.493506495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPX.L — annual report dated 2025-03-31
Total revenue: 100441558.44155844
Gross profit: 28736363.636363637
Operating income: -11324675.324675325
Net income: -11889610.38961039
Capital expenditures: 0
Operating cash flow: 1859740.2597402597
Depreciation & amortization: 8262337.662337662
Net tangible assets: -6718181.818181818
Owner earnings: -3627272.7272727275
Buffett classification: The Gruesome
Stock price: 0.002857142857142857
Shares outstanding: 94768584
Book value: 51077922.07792207
P/B ratio: 0.005301064958047294
Market cap (USD): 270767.38285714283
Debt to equity: 0.36801423849478776
Current ratio: 1.5843803056027166
Quick ratio: 1.5843803056027166
Interest coverage ratio: -6.193181818181818
COGS to revenue (%): 71.38996638220844
SG&A to revenue (%): 40.51719679337988
Free cash flow (dilution-adjusted): 14285.714285714319
Buyback yield (%): 341.0221030439984
Retained earnings: -16893506.493506495
Receivables turnover: 7.936377629553617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.824048198018367
FCF margin (%): 0.014222911817946764
Revenue growth (%): -5.8386462770044005
Rule of 40 score: -5.824423365186454
Financial ratios for TPX.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -4778378.378378378
Buffett classification: The Gruesome
Stock price: 0.0022972972972972977
Shares outstanding: 94768584
Book value: 52164864.86486487
P/B ratio: 0.004173529682399877
Market cap (USD): 217711.61189189192
Debt to equity: 0.20719133723641261
Current ratio: 1.0814119567435216
Quick ratio: 1.0814119567435216
Buyback yield (%): 0
Retained earnings: -18733783.783783782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URGN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.51
Shares outstanding: 48721701
Market cap (USD): 463343376.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URGN — annual report dated 2022-12-31
Total revenue: 64357000
Gross profit: 56703000
Operating income: -79041000
Net income: -109783000
Capital expenditures: 254000
Operating cash flow: -87559000
Depreciation & amortization: 1817000
Net tangible assets: -89361000
Owner earnings: -108220000
Buffett classification: The Gruesome
Stock price: 8.87
Shares outstanding: 48721701
Book value: -89361000
Market cap (USD): 432161487.86999995
Debt to equity: -1.1092422869036829
Current ratio: 5.38998996487707
Quick ratio: 5.2091486870714165
Interest coverage ratio: -9.367267124911116
COGS to revenue (%): 11.89303416877729
R&D to revenue (%): 82.20706372267198
SG&A to revenue (%): 128.71637894867692
Free cash flow (dilution-adjusted): -98393000
Buyback yield (%): 0
Retained earnings: -577104000
Inventory turnover: 1.7697109826589594
Receivables turnover: 5.0658847607052895
Capitalized R&D asset: 52906000
ROCI (R&D-adjusted, %): -26.59048614190799
FCF margin (%): -152.88624392063025
Rule of 40 score: -152.88624392063025
Financial ratios for URGN — annual report dated 2023-12-31
Total revenue: 82713000
Gross profit: 73352000
Operating income: -65536000
Net income: -102244000
Capital expenditures: 194000
Operating cash flow: -76376000
Depreciation & amortization: 1705000
Net tangible assets: -65212000
Owner earnings: -100733000
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 48721701
Book value: -65212000
Market cap (USD): 730825515
Debt to equity: -1.5241826657670368
Current ratio: 5.420543380750993
Quick ratio: 5.23878636421889
Interest coverage ratio: -4.453686714237173
COGS to revenue (%): 11.317447076033996
R&D to revenue (%): 55.147316624956176
SG&A to revenue (%): 112.76824682939804
Free cash flow (dilution-adjusted): -85913000
Buyback yield (%): 0
Retained earnings: -679348000
Inventory turnover: 1.650096950467125
Receivables turnover: 5.356018908243217
Capitalized R&D asset: 81061020
ROCI (R&D-adjusted, %): -23.12499797291392
Rosenberg metric: 0.3146902052697237
FCF margin (%): -103.8687993423041
Revenue growth (%): 28.522149882685643
Rule of 40 score: -75.34664945961846
Financial ratios for URGN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.7
Shares outstanding: 48721701
Market cap (USD): 618765602.6999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URGN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.65
Shares outstanding: 48721701
Market cap (USD): 518886115.65000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URGN — annual report dated 2024-12-31
Total revenue: 90398000
Gross profit: 81517000
Operating income: -96782000
Net income: -126874000
Capital expenditures: 295000
Operating cash flow: -96766000
Depreciation & amortization: 1186000
Net tangible assets: -8803000
Owner earnings: -125983000
Buffett classification: The Gruesome
Stock price: 10.65
Shares outstanding: 48721701
Book value: -8803000
Market cap (USD): 518886115.65000004
Debt to equity: -14.016471657389527
Current ratio: 6.009597597336177
Quick ratio: 5.808788004091492
Interest coverage ratio: -7.729574315150547
COGS to revenue (%): 9.824332396734441
R&D to revenue (%): 63.214894134826
SG&A to revenue (%): 134.02287661231443
Free cash flow (dilution-adjusted): -110169000
Buyback yield (%): 0
Retained earnings: -806222000
Inventory turnover: 0.9625013547198439
Receivables turnover: 4.452664762092405
Capitalized R&D asset: 105165360
ROCI (R&D-adjusted, %): -26.53466901939392
Rosenberg metric: 0.17900206077081598
FCF margin (%): -121.87105909422775
Revenue growth (%): 9.291163420502219
Rule of 40 score: -112.57989567372553
Financial ratios for URGN — quarterly report dated 2025-03-31
Total revenue: 20254000
Gross profit: 17924000
Operating income: -36914000
Net income: -43843000
Capital expenditures: 44000
Operating cash flow: -42024000
Depreciation & amortization: 497000
Net tangible assets: -46458000
Owner earnings: -43390000
Buffett classification: The Gruesome
Stock price: 11.06
Shares outstanding: 48721701
Book value: -46458000
Market cap (USD): 538862013.0600001
Debt to equity: -2.6895044986869863
Current ratio: 5.6470714285714285
Quick ratio: 5.4663571428571425
Interest coverage ratio: -9.074237954768929
COGS to revenue (%): 11.503900464105856
R&D to revenue (%): 98.1090155031105
SG&A to revenue (%): 172.64244099930877
Free cash flow (dilution-adjusted): -45137000
Buyback yield (%): 0
Retained earnings: -850065000
Inventory turnover: 0.3069828722002635
Receivables turnover: 1.0313677563906711
Capitalized R&D asset: 19871000
ROCI (R&D-adjusted, %): -10.495707846798144
FCF margin (%): -222.85474474177943
Rule of 40 score: -222.85474474177943
Financial ratios for URGN — quarterly report dated 2025-06-30
Total revenue: 24215000
Gross profit: 20665000
Operating income: -41448000
Net income: -49940000
Capital expenditures: 141000
Operating cash flow: -39825000
Depreciation & amortization: 596000
Net tangible assets: -93376000
Owner earnings: -49485000
Buffett classification: The Gruesome
Stock price: 13.7
Shares outstanding: 48721701
Book value: -93376000
Market cap (USD): 667487303.6999999
Debt to equity: -1.3485370973269362
Current ratio: 4.140405484983596
Quick ratio: 3.9904938167746278
Interest coverage ratio: -10.030977734753145
COGS to revenue (%): 14.660334503406979
R&D to revenue (%): 78.10861036547595
SG&A to revenue (%): 178.39768738385297
Free cash flow (dilution-adjusted): -42699000
Buyback yield (%): 0
Retained earnings: -900005000
Inventory turnover: 0.49803591470258135
Receivables turnover: 1.2323782380782737
Capitalized R&D asset: 32227570
ROCI (R&D-adjusted, %): -18.336588561696484
Rosenberg metric: 0.13793971113683257
FCF margin (%): -176.33285153830272
Revenue growth (%): 19.55663078897995
Rule of 40 score: -156.77622074932276
Financial ratios for URGN — quarterly report dated 2025-09-30
Total revenue: 27482000
Gross profit: 24204000
Operating income: -27386000
Net income: -33347000
Capital expenditures: 87000
Operating cash flow: -42270000
Depreciation & amortization: 639000
Net tangible assets: -115408000
Owner earnings: -32795000
Buffett classification: The Gruesome
Stock price: 19.95
Shares outstanding: 48721701
Book value: -115408000
Market cap (USD): 971997934.9499999
Debt to equity: -1.112158602523222
Current ratio: 3.9898210396742733
Quick ratio: 3.792372881355932
Interest coverage ratio: -8.119181737325823
COGS to revenue (%): 11.927807292045703
R&D to revenue (%): 50.97154501128011
SG&A to revenue (%): 136.75132814205662
Free cash flow (dilution-adjusted): -45384000
Buyback yield (%): 0
Retained earnings: -933352000
Inventory turnover: 0.39299844143388085
Receivables turnover: 1.39481297264376
Capitalized R&D asset: 33237810
ROCI (R&D-adjusted, %): -17.59583054916196
Rosenberg metric: 0.18711007719149836
FCF margin (%): -165.1408194454552
Revenue growth (%): 13.491637414825522
Rule of 40 score: -151.64918203062967
Financial ratios for URGN — quarterly report dated 2025-12-31
Total revenue: 37837000
Gross profit: 34548000
Operating income: -19115000
Net income: -26364000
Capital expenditures: 17000
Operating cash flow: -38325000
Depreciation & amortization: 679000
Net tangible assets: -105474000
Owner earnings: -25702000
Buffett classification: The Gruesome
Stock price: 23.42
Shares outstanding: 48721701
Book value: -105474000
Market cap (USD): 1141062237.42
Debt to equity: -1.2167169160172175
Current ratio: 4.007583265112672
Quick ratio: 3.6528932741608857
Interest coverage ratio: -5.067603393425238
COGS to revenue (%): 8.692549620741602
R&D to revenue (%): 37.830694822528216
SG&A to revenue (%): 103.99608848481645
Free cash flow (dilution-adjusted): -41472000
Buyback yield (%): 0
Retained earnings: -959716000
Inventory turnover: 0.19976919339164237
Receivables turnover: 1.1437337524938034
Capitalized R&D asset: 29940980
ROCI (R&D-adjusted, %): -11.167822004205794
Rosenberg metric: 0.7384351798972016
FCF margin (%): -109.60699844067976
Revenue growth (%): 37.67920820900954
Rule of 40 score: -71.92779023167023
Financial ratios for URGN — annual report dated 2025-12-31
Total revenue: 109788000
Gross profit: 97341000
Operating income: -124863000
Net income: -153494000
Capital expenditures: 289000
Operating cash flow: -162444000
Depreciation & amortization: 2411000
Net tangible assets: -105474000
Owner earnings: -151372000
Buffett classification: The Gruesome
Stock price: 23.42
Shares outstanding: 48721701
Book value: -105474000
Market cap (USD): 1141062237.42
Debt to equity: -1.2167169160172175
Current ratio: 4.007583265112672
Quick ratio: 3.6528932741608857
Interest coverage ratio: -8.13704789833822
COGS to revenue (%): 11.337304623456115
R&D to revenue (%): 61.12416657558203
SG&A to revenue (%): 141.26953765438844
Free cash flow (dilution-adjusted): -174692000
Buyback yield (%): 0
Retained earnings: -959716000
Inventory turnover: 0.7560131195335277
Receivables turnover: 3.3186627168853153
Capitalized R&D asset: 120446770
ROCI (R&D-adjusted, %): -41.67022334325996
Rosenberg metric: 0.27690961588940416
FCF margin (%): -159.11757204794694
Revenue growth (%): 21.449589592690106
Rule of 40 score: -137.66798245525683
Financial ratios for USL.AX — annual report dated 2021-06-30
Operating income: -7201603.759398496
Net income: -3910650.3759398493
Capital expenditures: 103665.41353383458
Depreciation & amortization: 13670.676691729323
Net tangible assets: 10424001.503759397
Owner earnings: -4000645.112781955
Return on net tangible assets (%): -38.37916860755565
Buffett classification: The Gruesome
Stock price: 0.2105263157894737
Shares outstanding: 640364968
Book value: 9158195.488721805
P/B ratio: 14.720550313618602
Market cap (USD): 134813677.47368422
Debt to equity: 0
Current ratio: 65.70572183195064
Quick ratio: 65.70572183195064
Interest coverage ratio: -29.75758376000398
Free cash flow (dilution-adjusted): -7916903.759398496
Buyback yield (%): 0.49078150963793143
Retained earnings: -11541040.60150376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.61118502294696
Rule of 40 score: 0
Financial ratios for USL.AX — annual report dated 2022-06-30
Operating income: -10743118.620689655
Net income: -6158571.0344827585
Capital expenditures: 3266.206896551724
Net tangible assets: 9417313.793103449
Owner earnings: -6161837.24137931
Return on net tangible assets (%): -65.43094322599497
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 640364968
Book value: 7271286.8965517245
P/B ratio: 7.895718107481047
Market cap (USD): 57412031.61379311
Debt to equity: 0.019461906188213515
Current ratio: 23.78964177380066
Quick ratio: 23.78964177380066
Interest coverage ratio: -88.22242610621223
Free cash flow (dilution-adjusted): -9402791.724137932
Buyback yield (%): 0.6552957805437938
Retained earnings: -16737216.551724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -145.28469184160107
Rule of 40 score: 0
Financial ratios for USL.AX — annual report dated 2023-06-30
Operating income: -12658982.119205298
Net income: -11715446.357615894
Capital expenditures: 0
Depreciation & amortization: 40001.32450331126
Net tangible assets: 6648611.920529801
Owner earnings: -11675445.033112582
Return on net tangible assets (%): -175.60725716387145
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 640364968
Book value: 4417984.105960265
P/B ratio: 9.599010546298123
Market cap (USD): 42408276.02649007
Debt to equity: 0.025666616100717778
Current ratio: 5.906892245343562
Quick ratio: 5.906892245343562
Interest coverage ratio: -97.0012331269664
Free cash flow (dilution-adjusted): -3358998.013245033
Buyback yield (%): 0.5294824310251774
Retained earnings: -27770928.47682119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -213.09460053617389
Rule of 40 score: 0
Financial ratios for USL.AX — annual report dated 2024-06-30
Operating income: -2373940
Net income: -1887336.6666666667
Capital expenditures: 0
Depreciation & amortization: 55757.333333333336
Net tangible assets: 2708720
Owner earnings: -1831579.3333333335
Return on net tangible assets (%): -67.61789086112015
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Shares outstanding: 640364968
Book value: 2708720
P/B ratio: 23.64086978351398
Market cap (USD): 64036496.8
Debt to equity: 0
Current ratio: 3.9525049462255537
Quick ratio: 3.9525049462255537
Interest coverage ratio: -10.131101646452318
Free cash flow (dilution-adjusted): -1722950
Buyback yield (%): 0.0033991032855293026
Retained earnings: -32022392.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.01588425701054
Rule of 40 score: 0
Financial ratios for VINATIORGA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.384412501648427
Shares outstanding: 103665632
Market cap (USD): 2631491164.932085
Buyback yield (%): 0
Retained earnings: 229779454.04193592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINATIORGA.NS — annual report dated 2023-03-31
Total revenue: 251502862.362972
Gross profit: 112767393.4226553
Operating income: 63000243.60535932
Net income: 51054591.961023144
Capital expenditures: 38327527.405602925
Operating cash flow: 62730974.42143728
Depreciation & amortization: 7189062.119366626
Net tangible assets: 269425822.1680877
Owner earnings: 19916126.674786843
Return on net tangible assets (%): 7.392063060073616
Capex to operating income (%): 60.83710984625854
Buffett classification: The Good
Stock price: 21.769671132764923
P/E ratio: 44.20301151624375
Shares outstanding: 103665632
Book value: 269546151.0353228
P/B ratio: 8.372468713584015
Market cap (USD): 2256766716.4102316
Debt to equity: 0.01591347281592431
Current ratio: 4.3818204466018935
Quick ratio: 3.4239153760202456
Effective tax rate (%): 25.570740417697746
Interest coverage ratio: 362.893425945415
COGS to revenue (%): 55.16258051174463
SG&A to revenue (%): 0.5973542240712774
Free cash flow (dilution-adjusted): 20890511.57125457
Buyback yield (%): 0
Retained earnings: 255101766.13885507
Inventory turnover: 4.888267744042547
Receivables turnover: 4.4515767467661025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.1009640500408
FCF margin (%): 8.306271894872166
Rule of 40 score: 8.306271894872166
Financial ratios for VINATIORGA.NS — annual report dated 2024-03-31
Total revenue: 226638685.69372827
Gross profit: 98363113.0831035
Operating income: 47741935.48387097
Net income: 38731262.74133589
Capital expenditures: 47604029.26010313
Operating cash flow: 39792541.07207099
Depreciation & amortization: 8744453.771435425
Net tangible assets: 295108526.20218253
Owner earnings: -128312.74733181298
Return on net tangible assets (%): -0.04347985094944506
Capex to operating income (%): 99.71114236913493
Buffett classification: The Gruesome
Stock price: 17.50167946257198
P/E ratio: 46.84388099261765
Shares outstanding: 103665632
Book value: 295188871.56733423
P/B ratio: 6.146311183465761
Market cap (USD): 1814322662.5489445
Debt to equity: 0.0018890306226082435
Current ratio: 4.533986808354709
Quick ratio: 3.624587761084647
Effective tax rate (%): 25.230918813806515
Interest coverage ratio: 109.67493112947658
COGS to revenue (%): 56.59915129580833
SG&A to revenue (%): 1.3868165126935246
Free cash flow (dilution-adjusted): -7918215.613382899
Buyback yield (%): 0
Retained earnings: 261797397.76951674
Inventory turnover: 5.387780799838823
Receivables turnover: 3.5685504427786485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.186841021102584
FCF margin (%): -3.4937617067208477
Revenue growth (%): -9.88624003545512
Rule of 40 score: -13.380001742175969
Financial ratios for VINATIORGA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 307698279.98088866
Buffett classification: The Gruesome
Stock price: 24.811753463927374
Shares outstanding: 103665632
Book value: 307763975.1552795
P/B ratio: 8.357463223460373
Market cap (USD): 2572126103.8662205
Debt to equity: 0.0029767911200807265
Current ratio: 3.417891112399005
Quick ratio: 2.5252446050523303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINATIORGA.NS — quarterly report dated 2024-12-31
Total revenue: 60808952.092318445
Gross profit: 29819326.261802074
Operating income: 13992306.79566383
Net income: 10922018.883319734
Capital expenditures: 0
Depreciation & amortization: 2601701.830050122
Owner earnings: 13523720.713369856
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.93111085208066
P/E ratio: 49.66656938894344
Shares outstanding: 103665632
Market cap (USD): 2169836834.9430003
Effective tax rate (%): 25.99905228241984
Interest coverage ratio: 1333.7777777777778
COGS to revenue (%): 50.96227572458212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINATIORGA.NS — annual report dated 2025-03-31
Total revenue: 262820902.50175354
Gross profit: 123004442.36614448
Operating income: 57562543.83913958
Net income: 47375496.843581945
Capital expenditures: 58111994.38859013
Operating cash flow: 53567921.44026186
Depreciation & amortization: 10349544.072948327
Net tangible assets: 326495206.9207388
Owner earnings: -386953.4720598534
Return on net tangible assets (%): -0.11851735151315455
Capex to operating income (%): 100.95452791486423
Buffett classification: The Gruesome
Stock price: 18.369121251021124
P/E ratio: 40.19475658606645
Shares outstanding: 103665632
Book value: 326546644.8445171
P/B ratio: 5.831468777388385
Market cap (USD): 1904246563.7717354
Debt to equity: 0.0224216691488143
Current ratio: 3.3124162144909035
Quick ratio: 2.6063836578359405
Effective tax rate (%): 24.4190383826327
Interest coverage ratio: 946.9038461538462
COGS to revenue (%): 53.1983791261337
SG&A to revenue (%): 1.031060818354484
Free cash flow (dilution-adjusted): -4915828.851999064
Buyback yield (%): 0
Inventory turnover: 5.406826401446654
Receivables turnover: 3.795981426762347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.602265830467328
FCF margin (%): -1.8704101558156188
Revenue growth (%): 15.96471348096356
Rule of 40 score: 14.09430332514794
Financial ratios for VINATIORGA.NS — quarterly report dated 2025-03-31
Total revenue: 75807809.21206452
Gross profit: 35924713.58428805
Operating income: 18459200.37409399
Net income: 14383913.958382042
Capital expenditures: 0
Depreciation & amortization: 2632686.462473696
Net tangible assets: 326495206.9207388
Owner earnings: 17016600.42085574
Return on net tangible assets (%): 5.211898998868535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.369121251021124
P/E ratio: 33.096808165034595
Shares outstanding: 103665632
Book value: 326546644.8445171
P/B ratio: 5.831468777388385
Market cap (USD): 1904246563.7717354
Debt to equity: 0.0224216691488143
Current ratio: 3.3124162144909035
Quick ratio: 2.6063836578359405
Effective tax rate (%): 24.929835265405735
Interest coverage ratio: 986.875
COGS to revenue (%): 52.61080097461679
Buyback yield (%): 0
Inventory turnover: 1.5423146473779386
Receivables turnover: 1.0949092444069228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.324027243913953
Revenue growth (%): 24.66554118047492
Rule of 40 score: 24.66554118047492
Financial ratios for VINATIORGA.NS — quarterly report dated 2025-06-30
Total revenue: 63417973.32085186
Gross profit: 33195647.086356193
Operating income: 15696232.155394338
Net income: 12191668.616896795
Capital expenditures: 0
Depreciation & amortization: 2989702.7849286217
Owner earnings: 15181371.401825417
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.022232623449568
P/E ratio: 63.647118805612116
Shares outstanding: 103665632
Market cap (USD): 2386614294.9609175
Effective tax rate (%): 26.190138849532445
Interest coverage ratio: 362.5405405405406
COGS to revenue (%): 47.65577430485082
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.343746139073048
Rule of 40 score: -16.343746139073048
Financial ratios for VINATIORGA.NS — quarterly report dated 2025-12-31
Total revenue: 59126657.01236494
Gross profit: 32896290.52021834
Operating income: 14179570.012253538
Net income: 11232037.428985184
Capital expenditures: 0
Depreciation & amortization: 3260554.751030411
Owner earnings: 14492592.180015596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.703018825888382
P/E ratio: 37.660747684326104
Shares outstanding: 103665632
Market cap (USD): 1835194634.8936172
Effective tax rate (%): 25.936535918907012
Interest coverage ratio: 12729
COGS to revenue (%): 44.36301292437545
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.76671940740802
Rule of 40 score: -6.76671940740802
Financial ratios for VML.AX — annual report dated 2021-06-30
Operating income: -3803187.9699248117
Net income: -3568350.3759398493
Capital expenditures: 1329872.1804511277
Depreciation & amortization: 155081.95488721805
Net tangible assets: 47356419.54887218
Owner earnings: -4743140.60150376
Return on net tangible assets (%): -10.01583448809681
Buffett classification: The Gruesome
Stock price: 1.8045112781954886
Shares outstanding: 247879649
Book value: 47097077.44360902
P/B ratio: 9.497439045792364
Market cap (USD): 447301622.2556391
Debt to equity: 0.0026182043797459264
Current ratio: 11.928114719216444
Quick ratio: 11.928114719216444
Interest coverage ratio: -863.0336120116021
Free cash flow (dilution-adjusted): -12120116.541353382
Buyback yield (%): 0.501766854069842
Retained earnings: -38984967.66917293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.062594644918692
Rule of 40 score: 0
Financial ratios for VML.AX — annual report dated 2022-06-30
Operating income: -3777006.896551724
Net income: -3289727.5862068967
Capital expenditures: 7148689.655172414
Depreciation & amortization: 524131.0344827586
Net tangible assets: 41837281.37931035
Owner earnings: -9914286.206896553
Return on net tangible assets (%): -23.697252498340944
Buffett classification: The Gruesome
Stock price: 1.3448275862068966
Shares outstanding: 247879649
Book value: 41987094.48275862
P/B ratio: 7.939472691337816
Market cap (USD): 333355390.0344828
Debt to equity: 0.0121291128421776
Current ratio: 1.1623931952117428
Quick ratio: 1.1623931952117428
Interest coverage ratio: -125.32976337589821
Free cash flow (dilution-adjusted): -20530974.482758623
Buyback yield (%): 0
Retained earnings: -39048353.10344828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.767597417904732
Rule of 40 score: 0
Financial ratios for VML.AX — annual report dated 2023-06-30
Gross profit: -593707.2847682119
Operating income: -5921455.629139073
Net income: -34225956.29139073
Capital expenditures: 20742898.01324503
Depreciation & amortization: 1105436.4238410597
Net tangible assets: 34672330.46357616
Owner earnings: -53863417.880794704
Return on net tangible assets (%): -155.34986301938685
Buffett classification: The Gruesome
Stock price: 0.2980132450331126
Shares outstanding: 247879649
Book value: 32540570.1986755
P/B ratio: 2.2701328871970947
Market cap (USD): 73871418.57615894
Debt to equity: 0.21233005498729338
Current ratio: 1.2574274460786086
Quick ratio: 1.2574274460786086
Interest coverage ratio: -21.273746020718438
Free cash flow (dilution-adjusted): -32970256.29139073
Buyback yield (%): 2.0788887845416557
Retained earnings: -71722719.205298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.992678881475548
Rule of 40 score: 0
Financial ratios for XRN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.86
Shares outstanding: 14477000
Market cap (USD): 881070220
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRN — annual report dated 2022-12-31
Total revenue: 137167000
Gross profit: 111979000
Operating income: 38711000
Net income: 19996000
Capital expenditures: 150927000
Operating cash flow: 76541000
Depreciation & amortization: 57662000
Net tangible assets: 535768000
Owner earnings: -73269000
Return on net tangible assets (%): -13.67550880231742
Capex to operating income (%): 389.88142905117405
Buffett classification: The Gruesome
Stock price: 35.06
P/E ratio: 25.383257651530307
Shares outstanding: 14477000
Book value: 649065000
P/B ratio: 0.7819919730689531
Market cap (USD): 507563620.00000006
Debt to equity: 1.0739155554528437
Current ratio: 0.04552830008590245
Quick ratio: 0.04552830008590245
Interest coverage ratio: 1.534324217201744
COGS to revenue (%): 18.363017343821763
SG&A to revenue (%): 12.061939096138284
Free cash flow (dilution-adjusted): -84341000
Buyback yield (%): 0
Retained earnings: -198706000
Receivables turnover: 16.646480582524273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.356203959420642
FCF margin (%): -61.48782141477177
Rule of 40 score: -61.48782141477177
Financial ratios for XRN — annual report dated 2023-12-31
Total revenue: 140934000
Gross profit: 112852000
Operating income: 37864000
Net income: 21734000
Capital expenditures: 442000
Operating cash flow: 68440000
Depreciation & amortization: 59009000
Net tangible assets: 511711000
Owner earnings: 80301000
Return on net tangible assets (%): 15.69264682604048
Capex to operating income (%): 1.1673357278681598
Buffett classification: The Great
Stock price: 44.85
P/E ratio: 29.874549093586086
Shares outstanding: 14477000
Book value: 605814000
P/B ratio: 1.0717702958333746
Market cap (USD): 649293450
Debt to equity: 1.0216204973803842
Current ratio: 0.023173130019472403
Quick ratio: 0.023173130019472403
Interest coverage ratio: 1.225649823584631
COGS to revenue (%): 19.92563895156598
SG&A to revenue (%): 11.95807966849731
Free cash flow (dilution-adjusted): 54152000
Buyback yield (%): 0
Retained earnings: -238984000
Receivables turnover: 20.263695183321353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.839938429552581
FCF margin (%): 38.42365930151702
Revenue growth (%): 2.746287372327163
Rule of 40 score: 41.16994667384418
Financial ratios for XRN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.84
Shares outstanding: 14477000
Market cap (USD): 620194680
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.28
Shares outstanding: 14477000
Market cap (USD): 496271560
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRN — annual report dated 2024-12-31
Total revenue: 138410000
Gross profit: 109159000
Operating income: 32677000
Net income: 6692000
Capital expenditures: 81674000
Operating cash flow: 70046000
Depreciation & amortization: 56084000
Net tangible assets: 474151000
Owner earnings: -18898000
Return on net tangible assets (%): -3.985650140988841
Capex to operating income (%): 249.94338525568446
Buffett classification: The Gruesome
Stock price: 34.28
P/E ratio: 74.15893006575016
Shares outstanding: 14477000
Book value: 555916000
P/B ratio: 0.8927096179998417
Market cap (USD): 496271560
Debt to equity: 1.1757028040207513
Current ratio: 0.025835132921289746
Quick ratio: 0.025835132921289746
Interest coverage ratio: 1.1390079821534387
COGS to revenue (%): 21.133588613539484
SG&A to revenue (%): 15.261180550538256
Free cash flow (dilution-adjusted): -30175000
Buyback yield (%): 0
Retained earnings: -293736000
Receivables turnover: 17.989342344684168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.585468244689216
FCF margin (%): -21.80117043566216
Revenue growth (%): -1.7909092199185435
Rule of 40 score: -23.592079655580704
Financial ratios for XRN — quarterly report dated 2025-03-31
Total revenue: 34595000
Gross profit: 27010000
Operating income: 9563000
Net income: 3737000
Capital expenditures: 31978000
Operating cash flow: 12272000
Depreciation & amortization: 14046000
Net tangible assets: 369250000
Owner earnings: -14195000
Return on net tangible assets (%): -3.8442789438050102
Capex to operating income (%): 334.3929729164488
Buffett classification: The Gruesome
Stock price: 39.82
P/E ratio: 38.565302381589504
Shares outstanding: 14477000
Book value: 538103000
P/B ratio: 1.0713081696255178
Market cap (USD): 576474140
Debt to equity: 1.2790692488241098
Current ratio: 0.024369996865549238
Quick ratio: 0.024369996865549238
Interest coverage ratio: 1.3343100320915307
COGS to revenue (%): 21.92513368983957
SG&A to revenue (%): 10.46393987570458
Free cash flow (dilution-adjusted): -22468000
Buyback yield (%): 0
Retained earnings: -305677000
Receivables turnover: 4.058540591271703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6751683401416788
FCF margin (%): -64.94580141638964
Rule of 40 score: -64.94580141638964
Financial ratios for XRN — quarterly report dated 2025-06-30
Total revenue: 37880000
Gross profit: 29664000
Operating income: 8348000
Net income: 655000
Capital expenditures: 38490000
Operating cash flow: 22139000
Depreciation & amortization: 15291000
Net tangible assets: 380259300
Owner earnings: -22544000
Return on net tangible assets (%): -5.928586099011911
Capex to operating income (%): 461.06851940584573
Buffett classification: The Gruesome
Stock price: 32.3
P/E ratio: 106.46791894353369
Shares outstanding: 14477000
Book value: 525021000
P/B ratio: 0.8906445646936025
Market cap (USD): 467607099.99999994
Debt to equity: 1.3839160719285515
Current ratio: 0.5043121493762036
Quick ratio: 0.5043121493762036
Interest coverage ratio: 1.0423273816955925
COGS to revenue (%): 22.44192185850053
SG&A to revenue (%): 15.905491024287223
Free cash flow (dilution-adjusted): -20044000
Buyback yield (%): 0
Retained earnings: -316510000
Receivables turnover: 4.571014842524436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6619460325263851
FCF margin (%): -52.914466737064416
Revenue growth (%): 9.495591848533024
Rule of 40 score: -43.41887488853139