speb/financial-data huggingface dataset:
Financial ratios for TRU — quarterly report dated 2025-09-30
Total revenue: 1169500000
Gross profit: 689200000
Operating income: 212800000
Net income: 100200000
Capital expenditures: 83900000
Operating cash flow: 324300000
Depreciation & amortization: 145600000
Net tangible assets: -3942200000
Owner earnings: 161900000
Return on net tangible assets (%): -4.106843894272234
Capex to operating income (%): 39.42669172932331
Buffett classification: The Good
Stock price: 83.37
P/E ratio: 44.00146728716124
Shares outstanding: 192800000
Book value: 4578500000
P/B ratio: 3.510699137272032
Market cap (USD): 16073736000
Debt to equity: 1.1310472862291143
Current ratio: 2.0091379835516294
Quick ratio: 2.0091379835516294
Effective tax rate (%): 33.311125916055964
Interest coverage ratio: 3.4048
COGS to revenue (%): 41.06883283454468
SG&A to revenue (%): 28.285592133390335
Free cash flow (dilution-adjusted): 204000000
Buyback yield (%): 0.7079872408007696
Retained earnings: 2643900000
Receivables turnover: 1.1792880911565997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.101126590902359
FCF margin (%): 17.443351859769134
Revenue growth (%): 2.6147231727647626
Rule of 40 score: 20.058075032533896
Financial ratios for TRU — quarterly report dated 2025-12-31
Total revenue: 1171300000
Gross profit: 695200000
Operating income: 205300000
Net income: 104600000
Capital expenditures: 96700000
Operating cash flow: 319500000
Depreciation & amortization: 147600000
Net tangible assets: -3918800000
Owner earnings: 155500000
Return on net tangible assets (%): -3.9680514443196895
Capex to operating income (%): 47.10180224062348
Buffett classification: The Good
Stock price: 85.45
P/E ratio: 35.060140455416054
Shares outstanding: 192800000
Book value: 4545300000
P/B ratio: 3.6245704353948036
Market cap (USD): 16474760000
Debt to equity: 1.1348865861439288
Current ratio: 1.7466216216216217
Quick ratio: 1.7466216216216217
Effective tax rate (%): 26.49332396345748
Interest coverage ratio: 3.3382113821138213
COGS to revenue (%): 40.64714419875352
SG&A to revenue (%): 29.223939212840435
Free cash flow (dilution-adjusted): 184100000
Buyback yield (%): 0.906841738513945
Retained earnings: 2723700000
Receivables turnover: 1.2942541436464088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0615554551388264
FCF margin (%): 15.71757875864424
Revenue growth (%): 0.15391192817443353
Rule of 40 score: 15.871490686818674
Financial ratios for TRU — annual report dated 2025-12-31
Total revenue: 4576300000
Gross profit: 2704300000
Operating income: 864600000
Net income: 469900000
Capital expenditures: 326000000
Operating cash flow: 987600000
Depreciation & amortization: 574800000
Net tangible assets: -3918800000
Owner earnings: 718700000
Return on net tangible assets (%): -18.339797897315506
Capex to operating income (%): 37.70529724728198
Buffett classification: The Good
Stock price: 85.45
P/E ratio: 35.060140455416054
Shares outstanding: 192800000
Book value: 4545300000
P/B ratio: 3.6245704353948036
Market cap (USD): 16474760000
Debt to equity: 1.1348865861439288
Current ratio: 1.7466216216216217
Quick ratio: 1.7466216216216217
Effective tax rate (%): 26.92068429237947
Interest coverage ratio: 3.6666666666666665
COGS to revenue (%): 40.9064091077945
SG&A to revenue (%): 27.64023337630837
Free cash flow (dilution-adjusted): 516000000
Buyback yield (%): 1.8331071287229679
Retained earnings: 2723700000
Receivables turnover: 5.056685082872928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.682030426269016
FCF margin (%): 11.275484561763871
Revenue growth (%): 9.38142358621349
Rule of 40 score: 20.65690814797736
Financial ratios for TZN.AX — annual report dated 2021-12-31
Capital expenditures: 550724.6376811594
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 2387663574
Market cap (USD): 51905729.86956522
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TZN.AX — annual report dated 2022-12-31
Total revenue: 42567.56756756757
Gross profit: -247297.2972972973
Operating income: -1576351.3513513515
Net income: -5031756.756756756
Capital expenditures: 297972.97297297296
Depreciation & amortization: 493918.91891891893
Net tangible assets: 12336486.486486487
Owner earnings: -4835810.810810811
Return on net tangible assets (%): -39.19925512104283
Buffett classification: The Gruesome
Stock price: 0.02027027027027027
Shares outstanding: 2387663574
Book value: 12336486.48648649
P/B ratio: 3.923206661189614
Market cap (USD): 48398585.95945946
Debt to equity: 1.5477051155657788
Current ratio: 0.009490376467739984
Quick ratio: 0.009490376467739984
Interest coverage ratio: -0.6246318607764392
COGS to revenue (%): 680.952380952381
SG&A to revenue (%): 1785.7142857142858
Free cash flow (dilution-adjusted): -1743243.2432432433
Buyback yield (%): 0
Retained earnings: -139091891.8918919
Receivables turnover: 0.4960629921259842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.709909684937776
FCF margin (%): -4095.2380952380954
Rule of 40 score: -4095.2380952380954
Financial ratios for TZN.AX — annual report dated 2023-12-31
Total revenue: 38356.16438356164
Gross profit: -80136.98630136986
Operating income: -1756849.3150684931
Net income: -4352054.794520548
Capital expenditures: 420547.94520547945
Depreciation & amortization: 489726.0273972603
Net tangible assets: 8153424.657534246
Owner earnings: -4282876.712328767
Return on net tangible assets (%): -52.528561827957
Buffett classification: The Gruesome
Stock price: 0.027397260273972605
Shares outstanding: 2387663574
Book value: 8153424.657534249
P/B ratio: 8.023063084677418
Market cap (USD): 65415440.38356165
Debt to equity: 3.885080645161289
Current ratio: 0.012019978032453941
Quick ratio: 0.012019978032453941
Interest coverage ratio: -0.6292934249263984
COGS to revenue (%): 308.92857142857144
SG&A to revenue (%): 2264.2857142857147
Free cash flow (dilution-adjusted): -2058904.1095890412
Buyback yield (%): 0
Retained earnings: -145215753.42465752
Receivables turnover: 0.8115942028985507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.091786302659449
FCF margin (%): -5367.857142857144
Revenue growth (%): -9.893455098934554
Rule of 40 score: -5377.750597956078
Financial ratios for TZN.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1882608.6956521738
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 2387663574
Book value: 1882608.695652172
P/B ratio: 70.89730176839333
Market cap (USD): 133471876.80745341
Debt to equity: 18.08215110524581
Current ratio: 0.010813081838887292
Quick ratio: 0.010813081838887292
Buyback yield (%): 0
Retained earnings: -137197515.52795032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TZN.AX — annual report dated 2024-12-31
Total revenue: 81987.57763975154
Gross profit: 19875.77639751553
Operating income: -2339130.4347826084
Net income: -5511180.124223602
Capital expenditures: 1242.2360248447205
Depreciation & amortization: 447204.9689440993
Net tangible assets: 1882608.6956521738
Owner earnings: -5065217.391304347
Return on net tangible assets (%): -269.0531177829099
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 2387663574
Book value: 1882608.695652172
P/B ratio: 70.89730176839333
Market cap (USD): 133471876.80745341
Debt to equity: 18.08215110524581
Current ratio: 0.010813081838887292
Quick ratio: 0.010813081838887292
Interest coverage ratio: -0.6957324958433401
COGS to revenue (%): 75.75757575757575
SG&A to revenue (%): 588.6363636363636
Free cash flow (dilution-adjusted): -3092546.5838509314
Buyback yield (%): 0
Retained earnings: -137197515.52795032
Receivables turnover: 1
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.853566958698373
FCF margin (%): -3771.969696969697
Revenue growth (%): 113.75332741792367
Rule of 40 score: -3658.2163695517734
Financial ratios for UNIP6.SA — annual report dated 2021-12-31
Operating income: 523606822.26211846
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.322807017543859
Shares outstanding: 70308099
Market cap (USD): 655468838.7473683
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIP6.SA — annual report dated 2022-12-31
Total revenue: 1376970833.3333333
Gross profit: 616535037.8787879
Operating income: 455797727.27272725
Net income: 252708901.5151515
Capital expenditures: 50850757.57575757
Operating cash flow: 385667992.4242424
Depreciation & amortization: 46835984.848484844
Net tangible assets: 382479356.06060606
Owner earnings: 248694128.7878788
Return on net tangible assets (%): 65.02158217095298
Capex to operating income (%): 11.156430700087924
Buffett classification: The Great
Stock price: 10.916508538899432
P/E ratio: 3.0371663146233456
Shares outstanding: 70308099
Book value: 446085795.4545455
P/B ratio: 1.7205635572977889
Market cap (USD): 767518963.0872866
Debt to equity: 0.5908913941255864
Current ratio: 1.7402502331520486
Quick ratio: 1.4549831027440074
Effective tax rate (%): 34.97517044430041
Interest coverage ratio: 11.38480897685772
COGS to revenue (%): 55.22526527404384
SG&A to revenue (%): 10.735480246907807
Free cash flow (dilution-adjusted): 330904356.060606
Buyback yield (%): 1.0814065057902782
Retained earnings: 0
Inventory turnover: 9.409569631407251
Receivables turnover: 13.421065650636127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.49643447797556
FCF margin (%): 24.031326448619236
Rule of 40 score: 24.031326448619236
Financial ratios for UNIP6.SA — annual report dated 2023-12-31
Total revenue: 1009750103.0927836
Gross profit: 349957525.7731959
Operating income: 204100824.74226806
Net income: 163149072.16494846
Capital expenditures: 85025567.01030928
Operating cash flow: 219613195.87628868
Depreciation & amortization: 50923092.78350516
Net tangible assets: 434885773.1958763
Owner earnings: 129046597.93814433
Return on net tangible assets (%): 29.673676604734695
Capex to operating income (%): 41.65861020781117
Buffett classification: The Good
Stock price: 10.87991718426501
P/E ratio: 4.688634047086229
Shares outstanding: 70308099
Book value: 504711752.5773195
P/B ratio: 1.5156102282082669
Market cap (USD): 764946294.5031055
Debt to equity: 0.8421207654711153
Current ratio: 2.3590875410019034
Quick ratio: 2.140540419041005
Effective tax rate (%): 32.106436852026796
Interest coverage ratio: 5.46827492487184
COGS to revenue (%): 65.34216488799515
SG&A to revenue (%): 13.7603302072494
Free cash flow (dilution-adjusted): 132347010.30927837
Buyback yield (%): 0.04264162979208798
Inventory turnover: 11.34886475674372
Receivables turnover: 14.359695523158303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.385614691791936
FCF margin (%): 13.106907333201562
Revenue growth (%): -26.668737009598946
Rule of 40 score: -13.561829676397384
Financial ratios for UNIP6.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.622467771639043
Shares outstanding: 70308099
Market cap (USD): 465613119.7127072
Buyback yield (%): 0
Retained earnings: 48497237.56906077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIP6.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.273021001615509
Shares outstanding: 70308099
Market cap (USD): 441044181.61066234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIP6.SA — annual report dated 2024-12-31
Total revenue: 878899514.5631069
Gross profit: 238284951.4563107
Operating income: 112732686.0841424
Net income: 90148543.68932039
Capital expenditures: 108560355.98705502
Operating cash flow: 100560517.79935275
Depreciation & amortization: 52261812.29773463
Net tangible assets: 401599029.1262136
Owner earnings: 33849999.999999985
Return on net tangible assets (%): 8.42880523731587
Capex to operating income (%): 96.29891716234526
Buffett classification: The Gruesome
Stock price: 6.273021001615509
P/E ratio: 4.892416045351063
Shares outstanding: 70308099
Book value: 455328317.15210354
P/B ratio: 0.9686289321279583
Market cap (USD): 441044181.61066234
Debt to equity: 0.8237528381135416
Current ratio: 2.878962422871771
Quick ratio: 2.476437976437976
Effective tax rate (%): 28.943018504063545
Interest coverage ratio: 1.9944062910618028
COGS to revenue (%): 72.88825997648206
SG&A to revenue (%): 15.239674357403777
Free cash flow (dilution-adjusted): -9043527.508090615
Buyback yield (%): 2.2828657585216265
Inventory turnover: 9.65432664756447
Receivables turnover: 9.20566312107222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.434177833659472
FCF margin (%): -1.0289603485087908
Revenue growth (%): -12.958710093605518
Rule of 40 score: -13.98767044211431
Financial ratios for UNIP6.SA — quarterly report dated 2025-03-31
Total revenue: 237656423.61111113
Gross profit: 75006597.22222222
Operating income: 46130555.55555556
Net income: 26281597.222222224
Capital expenditures: 52530034.722222224
Operating cash flow: 23583506.944444444
Depreciation & amortization: 13863020.833333334
Net tangible assets: 406485590.2777778
Owner earnings: -12385416.666666664
Return on net tangible assets (%): -3.0469509775741153
Capex to operating income (%): 113.87253868850485
Buffett classification: The Gruesome
Stock price: 8.071180555555555
P/E ratio: 5.397972550418808
Shares outstanding: 70308099
Book value: 463785937.5000001
P/B ratio: 1.2235587922431883
Market cap (USD): 567469361.546875
Debt to equity: 0.9176658592269915
Current ratio: 2.2392967359630767
Quick ratio: 1.9004666262491934
Effective tax rate (%): 32.59722502409612
Interest coverage ratio: 3.385038728088056
COGS to revenue (%): 68.43906169985996
SG&A to revenue (%): 11.693467971752522
Free cash flow (dilution-adjusted): -29131944.444444448
Buyback yield (%): 0.7600141107998771
Retained earnings: 26281597.222222224
Inventory turnover: 2.16298151846422
Receivables turnover: 2.3519302170151866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.426624720308094
FCF margin (%): -12.258008431581246
Rule of 40 score: -12.258008431581246
Financial ratios for UNIP6.SA — quarterly report dated 2025-06-30
Total revenue: 232467153.28467152
Gross profit: 69618430.6569343
Operating income: 57617883.211678825
Net income: 42559854.01459853
Capital expenditures: 43303102.18978102
Operating cash flow: 95178284.67153284
Depreciation & amortization: 14125912.408759123
Net tangible assets: 457009489.05109483
Owner earnings: 13382664.23357664
Return on net tangible assets (%): 2.9283121147798368
Capex to operating income (%): 75.15566309628625
Buffett classification: The Gruesome
Stock price: 8.99087591240876
P/E ratio: 9.182423995853338
Shares outstanding: 70308099
Book value: 516045255.4744525
P/B ratio: 1.2249534067805123
Market cap (USD): 632131393.7463504
Debt to equity: 0.9919488756432271
Current ratio: 2.9553732985475496
Quick ratio: 2.5327711873771808
Effective tax rate (%): 26.300474983763962
COGS to revenue (%): 70.05235807586034
SG&A to revenue (%): 12.034429163526752
Free cash flow (dilution-adjusted): 51680474.45255474
Buyback yield (%): 0.8044271407268202
Retained earnings: 70184306.56934306
Inventory turnover: 2.029207586468781
Receivables turnover: 2.2743454151387366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.858583799129829
FCF margin (%): 22.231301808590807
Revenue growth (%): -2.183517805910888
Rule of 40 score: 20.04778400267992
Financial ratios for UNIP6.SA — quarterly report dated 2025-09-30
Total revenue: 237008082.7067669
Gross profit: 68680451.12781954
Operating income: 34961842.10526316
Net income: 20516541.35338346
Capital expenditures: 52795676.69172932
Operating cash flow: 45426315.78947368
Depreciation & amortization: 13828947.368421052
Net tangible assets: 407852631.57894737
Owner earnings: -18450187.969924808
Return on net tangible assets (%): -4.523738855992507
Capex to operating income (%): 151.00942488319703
Buffett classification: The Gruesome
Stock price: 11.975563909774436
P/E ratio: 9.422538583767931
Shares outstanding: 70308099
Book value: 466992669.1729324
P/B ratio: 1.8029814781470461
Market cap (USD): 841979132.9492482
Debt to equity: 1.3355364130025706
Current ratio: 3.1760183524868055
Quick ratio: 2.672357914976629
Effective tax rate (%): 18.05297699542353
COGS to revenue (%): 71.02189497360185
SG&A to revenue (%): 12.49957371143873
Free cash flow (dilution-adjusted): -7492669.1729323305
Buyback yield (%): 0.22414071456881784
Retained earnings: 20516541.35338346
Inventory turnover: 1.8439494773949643
Receivables turnover: 2.2547777648626175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.788735485971985
FCF margin (%): -3.1613559703794882
Revenue growth (%): 1.9533638872992598
Rule of 40 score: -1.2079920830802284
Financial ratios for UNIP6.SA — quarterly report dated 2025-12-31
Total revenue: 226089598.54014596
Gross profit: 52209306.56934306
Operating income: 28302554.744525544
Net income: -937043.7956204378
Capital expenditures: 46573175.18248175
Operating cash flow: 38327919.708029196
Depreciation & amortization: 15569160.583941605
Net tangible assets: 274722445.25547445
Owner earnings: -31941058.394160584
Return on net tangible assets (%): -11.626665001637353
Capex to operating income (%): 164.55466866110459
Buffett classification: The Gruesome
Stock price: 10.400359066427288
P/E ratio: 8.269866868050492
Shares outstanding: 70308099
Book value: 331513686.13138676
P/B ratio: 2.205729372476386
Market cap (USD): 731229474.8779174
Debt to equity: 1.9411992656995263
Current ratio: 2.2880748997343616
Quick ratio: 1.7883241686694993
Interest coverage ratio: 1.3788940256045519
COGS to revenue (%): 76.907691947592
SG&A to revenue (%): 16.356637887408183
Free cash flow (dilution-adjusted): -8327189.781021898
Buyback yield (%): 0
Inventory turnover: 1.7734169110968836
Receivables turnover: 2.4767581096235998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.51795874845284
FCF margin (%): -3.683137054862463
Revenue growth (%): -4.606798233176544
Rule of 40 score: -8.289935288039008
Financial ratios for UNIP6.SA — annual report dated 2025-12-31
Total revenue: 938444525.5474452
Gross profit: 267342153.28467152
Operating income: 150266605.83941606
Net income: 89164598.54014598
Capital expenditures: 196344525.54744524
Operating cash flow: 202394708.02919707
Depreciation & amortization: 57691605.83941606
Net tangible assets: 274722445.25547445
Owner earnings: -49488321.16788322
Return on net tangible assets (%): -18.01393443548532
Capex to operating income (%): 130.66411159727053
Buffett classification: The Gruesome
Stock price: 10.400359066427288
P/E ratio: 8.200894602230328
Shares outstanding: 70308099
Book value: 331513686.13138676
P/B ratio: 2.205729372476386
Market cap (USD): 731229474.8779174
Debt to equity: 1.9411992656995263
Current ratio: 2.2880748997343616
Quick ratio: 1.7883241686694993
Effective tax rate (%): 25.73930201011222
Interest coverage ratio: 2.137249863739002
COGS to revenue (%): 71.51220492988475
SG&A to revenue (%): 13.09897804178214
Free cash flow (dilution-adjusted): 5458941.605839416
Buyback yield (%): 1.5659058280460245
Inventory turnover: 6.844618688861426
Receivables turnover: 10.280437950659584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.368585210381331
FCF margin (%): 0.5817010443590069
Revenue growth (%): 6.7749509469165625
Rule of 40 score: 7.3566519912755695
Financial ratios for UNP.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 225.5
Shares outstanding: 594075498
Market cap (USD): 133964024799
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNP.DE — annual report dated 2022-12-31
Total revenue: 24875000000
Gross profit: 11205000000
Operating income: 9917000000
Net income: 6998000000
Capital expenditures: 3620000000
Operating cash flow: 9362000000
Depreciation & amortization: 2246000000
Net tangible assets: 12163000000
Owner earnings: 5624000000
Return on net tangible assets (%): 46.23859245251994
Capex to operating income (%): 36.50297468992639
Buffett classification: The Good
Stock price: 191.0212765957447
P/E ratio: 16.216213206946666
Shares outstanding: 594075498
Book value: 12163000000
P/B ratio: 9.33002220029703
Market cap (USD): 113481060022.21277
Debt to equity: 2.874044232508427
Current ratio: 0.7159420289855073
Quick ratio: 0.5817028985507247
Effective tax rate (%): 22.861552028218696
Interest coverage ratio: 7.802517702596381
COGS to revenue (%): 54.95477386934673
Free cash flow (dilution-adjusted): 5742000000
Buyback yield (%): 5.5357255199857685
Retained earnings: 58887000000
Inventory turnover: 18.44804318488529
Receivables turnover: 13.1544156530936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.5479150327888
FCF margin (%): 23.083417085427136
Rule of 40 score: 23.083417085427136
Financial ratios for UNP.DE — annual report dated 2023-12-31
Total revenue: 24119000000
Gross profit: 10529000000
Operating income: 9082000000
Net income: 6379000000
Capital expenditures: 3606000000
Operating cash flow: 8379000000
Depreciation & amortization: 2318000000
Net tangible assets: 14788000000
Owner earnings: 5091000000
Return on net tangible assets (%): 34.426562077360025
Capex to operating income (%): 39.704910812596346
Buffett classification: The Good
Stock price: 232.94444444444446
P/E ratio: 21.69408791968438
Shares outstanding: 594075498
Book value: 14788000000
P/B ratio: 9.358032650775405
Market cap (USD): 138386586839.6667
Debt to equity: 2.3112658912631865
Current ratio: 0.8123775949862906
Quick ratio: 0.6668625146886017
Effective tax rate (%): 22.519130329163122
Interest coverage ratio: 6.777611940298508
COGS to revenue (%): 56.345619635971644
Free cash flow (dilution-adjusted): 4773000000
Buyback yield (%): 0.5094424366552273
Retained earnings: 62093000000
Inventory turnover: 18.2907133243607
Receivables turnover: 11.63482875060299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.642246799729147
FCF margin (%): 19.78937766905759
Revenue growth (%): -3.0391959798994974
Rule of 40 score: 16.750181689158094
Financial ratios for UNP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 235.54444444444445
Shares outstanding: 594075498
Market cap (USD): 139931183134.46667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNP.DE — annual report dated 2024-12-31
Total revenue: 24250000000
Gross profit: 11039000000
Operating income: 9713000000
Net income: 6747000000
Capital expenditures: 3452000000
Operating cash flow: 9346000000
Depreciation & amortization: 2398000000
Net tangible assets: 16890000000
Owner earnings: 5693000000
Return on net tangible assets (%): 33.70633510953226
Capex to operating income (%): 35.539997940903945
Buffett classification: The Good
Stock price: 219.13541666666669
P/E ratio: 19.294943202265824
Shares outstanding: 594075498
Book value: 16890000000
P/B ratio: 7.707695783640468
Market cap (USD): 130182981785.68752
Debt to equity: 1.9220248667850799
Current ratio: 0.7653216596878569
Quick ratio: 0.6189569851541683
Effective tax rate (%): 23.27723447805322
Interest coverage ratio: 7.654058313632782
COGS to revenue (%): 54.478350515463916
Free cash flow (dilution-adjusted): 5894000000
Buyback yield (%): 1.1560650857403094
Retained earnings: 65628000000
Inventory turnover: 17.179453836150845
Receivables turnover: 12.803590285110877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.550503514192856
FCF margin (%): 24.305154639175257
Revenue growth (%): 0.5431402628633027
Rule of 40 score: 24.84829490203856
Financial ratios for UNP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 219.13541666666669
Shares outstanding: 594075498
Market cap (USD): 130182981785.68752
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNP.DE — quarterly report dated 2025-03-31
Total revenue: 6027000000
Gross profit: 2730000000
Operating income: 2371000000
Net income: 1626000000
Capital expenditures: 906000000
Operating cash flow: 2210000000
Depreciation & amortization: 610000000
Net tangible assets: 16039000000
Owner earnings: 1330000000
Return on net tangible assets (%): 8.292287549099072
Capex to operating income (%): 38.21172501054407
Buffett classification: The Good
Stock price: 230.32608695652175
P/E ratio: 21.037989669601316
Shares outstanding: 594075498
Book value: 16039000000
P/B ratio: 8.531148127133047
Market cap (USD): 136831084811.08696
Debt to equity: 2.1138474967267284
Current ratio: 0.7295081967213115
Quick ratio: 0.609450337512054
Effective tax rate (%): 23.554301833568406
Interest coverage ratio: 7.363354037267081
COGS to revenue (%): 54.70383275261324
SG&A to revenue (%): -0.21569603451136554
Free cash flow (dilution-adjusted): 1304000000
Buyback yield (%): 1.2570243102104195
Retained earnings: 66450000000
Inventory turnover: 4.413654618473895
Receivables turnover: 3.067175572519084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.807612012204914
FCF margin (%): 21.635971461755435
Rule of 40 score: 21.635971461755435
Financial ratios for UNP.DE — quarterly report dated 2025-06-30
Total revenue: 6154000000
Gross profit: 2844000000
Operating income: 2525000000
Net income: 1876000000
Capital expenditures: 936000000
Operating cash flow: 2333000000
Depreciation & amortization: 613000000
Net tangible assets: 16258000000
Owner earnings: 1553000000
Return on net tangible assets (%): 9.552220445319227
Capex to operating income (%): 37.06930693069307
Buffett classification: The Good
Stock price: 222.4823529411765
P/E ratio: 37.74166608216482
Shares outstanding: 594075498
Book value: 16258000000
P/B ratio: 8.129617088186812
Market cap (USD): 132171314619.74118
Debt to equity: 2.0885717800467463
Current ratio: 0.648326100433974
Quick ratio: 0.5283632982021079
Effective tax rate (%): 18.893212278426287
Interest coverage ratio: 7.537313432835821
COGS to revenue (%): 53.786155346116345
Free cash flow (dilution-adjusted): 1397000000
Buyback yield (%): 0.7255734746673718
Retained earnings: 67532000000
Inventory turnover: 4.276485788113695
Receivables turnover: 3.2135770234986945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.064451741677934
FCF margin (%): 22.700682482937925
Revenue growth (%): 2.107184337149494
Rule of 40 score: 24.80786682008742
Financial ratios for UNP.DE — quarterly report dated 2025-09-30
Total revenue: 6244000000
Gross profit: 2901000000
Operating income: 2549000000
Net income: 1788000000
Capital expenditures: 950000000
Operating cash flow: 2522000000
Depreciation & amortization: 618000000
Net tangible assets: 17304000000
Owner earnings: 1456000000
Return on net tangible assets (%): 8.414239482200648
Capex to operating income (%): 37.2695174578266
Buffett classification: The Good
Stock price: 222.4823529411765
P/E ratio: 24.985125637002117
Shares outstanding: 594075498
Book value: 17304000000
P/B ratio: 7.638194326152403
Market cap (USD): 132171314619.74118
Debt to equity: 1.8982894128525196
Current ratio: 0.7478927203065134
Quick ratio: 0.5980842911877394
Effective tax rate (%): 22.86453839516825
Interest coverage ratio: 7.795107033639144
COGS to revenue (%): 53.53939782190903
Free cash flow (dilution-adjusted): 1572000000
Buyback yield (%): 0
Retained earnings: 68501000000
Inventory turnover: 4.274936061381074
Receivables turnover: 3.250390421655388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.018793258391537
FCF margin (%): 25.17616912235746
Revenue growth (%): 1.4624634384140396
Rule of 40 score: 26.6386325607715
Financial ratios for UNP.DE — annual report dated 2025-12-31
Total revenue: 24510000000
Gross profit: 11220000000
Operating income: 9846000000
Net income: 7138000000
Capital expenditures: 3791000000
Operating cash flow: 9290000000
Depreciation & amortization: 2465000000
Net tangible assets: 18467000000
Owner earnings: 5812000000
Return on net tangible assets (%): 31.47235609465533
Capex to operating income (%): 38.50294535852123
Buffett classification: The Good
Stock price: 231.47058823529412
P/E ratio: 19.264640652596707
Shares outstanding: 594075498
Book value: 18467000000
P/B ratio: 7.4463099029747815
Market cap (USD): 137511004978.2353
Debt to equity: 1.7773325391238426
Current ratio: 0.9084563222975668
Quick ratio: 0.751495811727164
Effective tax rate (%): 22.125245472397992
Interest coverage ratio: 7.521772345301757
COGS to revenue (%): 54.22276621787026
Free cash flow (dilution-adjusted): 5499000000
Buyback yield (%): 1.9482077092113623
Retained earnings: 69529000000
Inventory turnover: 16.886912325285895
Receivables turnover: 13.17741935483871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.221693154412218
FCF margin (%): 22.43574051407589
Revenue growth (%): 1.0721649484536082
Rule of 40 score: 23.507905462529497
Financial ratios for UNP.DE — quarterly report dated 2025-12-31
Total revenue: 6085000000
Gross profit: 2745000000
Operating income: 2401000000
Net income: 1848000000
Capital expenditures: 999000000
Operating cash flow: 2225000000
Depreciation & amortization: 624000000
Net tangible assets: 18467000000
Owner earnings: 1473000000
Return on net tangible assets (%): 7.976390317864299
Capex to operating income (%): 41.607663473552684
Buffett classification: The Good
Stock price: 231.47058823529412
P/E ratio: 19.264640652596707
Shares outstanding: 594075498
Book value: 18467000000
P/B ratio: 7.4463099029747815
Market cap (USD): 137511004978.2353
Debt to equity: 1.7773325391238426
Current ratio: 0.9084563222975668
Quick ratio: 0.751495811727164
Effective tax rate (%): 23.25581395348837
Interest coverage ratio: 7.387692307692308
COGS to revenue (%): 54.88907148726376
Free cash flow (dilution-adjusted): 1226000000
Buyback yield (%): 0
Retained earnings: 69529000000
Inventory turnover: 4.243964421855146
Receivables turnover: 3.271505376344086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.711891657906128
FCF margin (%): 20.147904683648317
Revenue growth (%): -2.546444586803331
Rule of 40 score: 17.601460096844985
Financial ratios for UP — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 54198000
Buffett classification: The Gruesome
Stock price: 928
Shares outstanding: 36260282
Market cap (USD): 33649541696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UP — annual report dated 2022-12-31
Total revenue: 1579760000
Gross profit: -26501000
Operating income: -384382000
Net income: -555160000
Capital expenditures: 72456000
Operating cash flow: -230689000
Depreciation & amortization: 65936000
Net tangible assets: -237963000
Owner earnings: -561680000
Buffett classification: The Gruesome
Stock price: 206
Shares outstanding: 36260282
Book value: 251920000
P/B ratio: 29.65075457288028
Market cap (USD): 7469618092
Debt to equity: 1.4526040012702446
Current ratio: 0.6097357575396884
Quick ratio: 0.5696932049813275
Interest coverage ratio: -51.14863606121091
COGS to revenue (%): 101.67753329619688
R&D to revenue (%): 3.623335190155467
SG&A to revenue (%): 19.030802147161594
Free cash flow (dilution-adjusted): -471025000
Buyback yield (%): 0.10291021448918275
Retained earnings: -1275873000
Inventory turnover: 29.841730762085238
Receivables turnover: 13.398356331685141
Capitalized R&D asset: 57240000
ROCI (R&D-adjusted, %): -54.416459068440616
FCF margin (%): -29.81623790955588
Rule of 40 score: -29.81623790955588
Financial ratios for UP — annual report dated 2023-12-31
Total revenue: 1253317000
Gross profit: -37722000
Operating income: -334296000
Net income: -487387000
Capital expenditures: 43900000
Operating cash flow: -665285000
Depreciation & amortization: 58533000
Net tangible assets: -236101000
Owner earnings: -472754000
Buffett classification: The Gruesome
Stock price: 68.6
Shares outstanding: 36260282
Book value: 99873000
P/B ratio: 24.906184306068706
Market cap (USD): 2487455345.2
Debt to equity: 3.3732540326214293
Current ratio: 0.4782733261193915
Quick ratio: 0.45374225070578356
Interest coverage ratio: -8.103163252939037
COGS to revenue (%): 103.00977326566223
R&D to revenue (%): 4.9367398670886935
SG&A to revenue (%): 18.726387657711495
Free cash flow (dilution-adjusted): -731823000
Buyback yield (%): 0.0011256483479806431
Retained earnings: -1763260000
Inventory turnover: 57.99294762375348
Receivables turnover: 25.18470812820255
Capitalized R&D asset: 100223800
ROCI (R&D-adjusted, %): -61.34797536651927
Rosenberg metric: -0.19603424178895876
FCF margin (%): -58.39089392388358
Revenue growth (%): -20.664088215931535
Rule of 40 score: -79.05498213981511
Financial ratios for UP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.4
Shares outstanding: 36260282
Market cap (USD): 1754997648.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UP — annual report dated 2024-12-31
Total revenue: 792104000
Gross profit: 2483000
Operating income: -260118000
Net income: -339635000
Capital expenditures: 39659000
Operating cash flow: -77888000
Depreciation & amortization: 56546000
Net tangible assets: -510177000
Owner earnings: -322748000
Buffett classification: The Gruesome
Stock price: 33
Shares outstanding: 36260282
Book value: -196228000
Market cap (USD): 1196589306
Debt to equity: -2.409538903724239
Current ratio: 0.36201329141247424
Quick ratio: 0.3487382315618718
Interest coverage ratio: -3.9802607418288654
COGS to revenue (%): 99.68653106157778
R&D to revenue (%): 5.136951713411371
SG&A to revenue (%): 28.01538686839102
Free cash flow (dilution-adjusted): -264105000
Buyback yield (%): 0.040531868166303
Retained earnings: -2102895000
Inventory turnover: 64.84528208918452
Receivables turnover: 23.646307242223415
Capitalized R&D asset: 101034110
ROCI (R&D-adjusted, %): -79.79130997867682
Rosenberg metric: 0.6497987813747516
FCF margin (%): -33.34221263874441
Revenue growth (%): -36.79938914097551
Rule of 40 score: -70.1416017797199
Financial ratios for UP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33
Shares outstanding: 36260282
Market cap (USD): 1196589306
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UP — quarterly report dated 2025-03-31
Total revenue: 177530000
Gross profit: -1104000
Operating income: -90606000
Net income: -99313000
Capital expenditures: 14501000
Operating cash flow: -47924000
Depreciation & amortization: 20210000
Net tangible assets: -591415000
Owner earnings: -93604000
Buffett classification: The Gruesome
Stock price: 20.2
Shares outstanding: 36260282
Book value: -279883000
Market cap (USD): 732457696.4
Debt to equity: -1.6703372480643697
Current ratio: 0.3228935686467748
Quick ratio: 0.30914497884167347
Interest coverage ratio: -4.557645875251509
COGS to revenue (%): 100.6218667267504
R&D to revenue (%): 5.928012166957697
SG&A to revenue (%): 44.48712893595449
Free cash flow (dilution-adjusted): -82427000
Buyback yield (%): 0.01488140551129855
Retained earnings: -2202208000
Inventory turnover: 14.04024208127014
Receivables turnover: 4.247434026365529
Capitalized R&D asset: 10524000
ROCI (R&D-adjusted, %): -47.46680900841558
FCF margin (%): -46.42989917197093
Rule of 40 score: -46.42989917197093
Financial ratios for UP — quarterly report dated 2025-06-30
Total revenue: 189637000
Gross profit: 2192000
Operating income: -61783000
Net income: -82299000
Capital expenditures: 10156000
Operating cash flow: -62880000
Depreciation & amortization: 13490000
Net tangible assets: -659537000
Owner earnings: -78965000
Buffett classification: The Gruesome
Stock price: 21.4
Shares outstanding: 36260282
Book value: -347751000
Market cap (USD): 775970034.8
Debt to equity: -1.3620406555265119
Current ratio: 0.2590070717595158
Quick ratio: 0.24552639162916493
Interest coverage ratio: -2.7976362977721427
COGS to revenue (%): 98.84410742629339
R&D to revenue (%): 4.934691014939068
SG&A to revenue (%): 28.80081418710484
Free cash flow (dilution-adjusted): -85691000
Buyback yield (%): 0.011082902192501005
Retained earnings: -2284507000
Inventory turnover: 15.412349942443678
Receivables turnover: 4.899547862033329
Capitalized R&D asset: 16409080
ROCI (R&D-adjusted, %): -49.228705723286865
Rosenberg metric: 0.31318890155834284
FCF margin (%): -45.18685699520663
Revenue growth (%): 6.819692446347096
Rule of 40 score: -38.367164548859535
Financial ratios for UP — quarterly report dated 2025-09-30
Total revenue: 185486000
Gross profit: -1318000
Operating income: -65554000
Net income: -83730000
Capital expenditures: 6032000
Operating cash flow: -37122000
Depreciation & amortization: 13926000
Net tangible assets: -664538000
Owner earnings: -75836000
Buffett classification: The Gruesome
Stock price: 36.8
Shares outstanding: 36260282
Book value: -374545000
Market cap (USD): 1334378377.6
Debt to equity: -1.2571039527960592
Current ratio: 0.2797409864104624
Quick ratio: 0.2694381316047733
Interest coverage ratio: -2.7883453849425774
COGS to revenue (%): 100.71056575698437
R&D to revenue (%): 5.482893587656211
SG&A to revenue (%): 29.14829151526261
Free cash flow (dilution-adjusted): -76147000
Buyback yield (%): 0.06707242975637379
Retained earnings: -2368237000
Inventory turnover: 20.429133858267715
Receivables turnover: 5.726820834233845
Capitalized R&D asset: 19912780
ROCI (R&D-adjusted, %): -62.05367413199529
Rosenberg metric: -0.37508014533019873
FCF margin (%): -41.05269400386013
Revenue growth (%): -2.188918829131446
Rule of 40 score: -43.24161283299158
Financial ratios for UP — annual report dated 2025-12-31
Total revenue: 736495000
Gross profit: 12569000
Operating income: -260136000
Net income: -294217000
Capital expenditures: 166198000
Operating cash flow: -166295000
Depreciation & amortization: 61171000
Net tangible assets: -677100000
Owner earnings: -399244000
Buffett classification: The Gruesome
Stock price: 13.12
Shares outstanding: 36260282
Book value: -392101000
Market cap (USD): 475734899.84
Debt to equity: -1.2072272195174203
Current ratio: 0.2747565990418222
Quick ratio: 0.2619904446667754
Interest coverage ratio: -2.8753841052282523
COGS to revenue (%): 98.29340321387112
R&D to revenue (%): 5.263036408936924
SG&A to revenue (%): 31.764370430213372
Free cash flow (dilution-adjusted): -328583000
Buyback yield (%): 0.3432583988581064
Retained earnings: -2397112000
Inventory turnover: 62.48282409804937
Receivables turnover: 28.6106363141947
Capitalized R&D asset: 86442390
ROCI (R&D-adjusted, %): -181.77496574879274
Rosenberg metric: 0.24787417055787664
FCF margin (%): -44.614423723175314
Revenue growth (%): -7.020416510963207
Rule of 40 score: -51.63484023413852
Financial ratios for UP — quarterly report dated 2025-12-31
Total revenue: 183842000
Gross profit: 12799000
Operating income: -42193000
Net income: -28875000
Capital expenditures: 135509000
Operating cash flow: -18369000
Depreciation & amortization: 13545000
Net tangible assets: -677100000
Owner earnings: -150839000
Buffett classification: The Gruesome
Stock price: 13.12
Shares outstanding: 36260282
Book value: -392101000
Market cap (USD): 475734899.84
Debt to equity: -1.2072272195174203
Current ratio: 0.2747565990418222
Quick ratio: 0.2619904446667754
Interest coverage ratio: -1.6879900784125461
COGS to revenue (%): 93.03804353738536
R&D to revenue (%): 4.7377639494783566
SG&A to revenue (%): 25.17487842821553
Free cash flow (dilution-adjusted): -84318000
Buyback yield (%): 0.11413919815061345
Retained earnings: -2397112000
Inventory turnover: 14.762903504229243
Receivables turnover: 7.141713930541528
Capitalized R&D asset: 18612040
ROCI (R&D-adjusted, %): -53.70683007879633
Rosenberg metric: 1.388102261553589
FCF margin (%): -45.86438354674122
Revenue growth (%): -0.8863202613674348
Rule of 40 score: -46.75070380810866
Financial ratios for VVV3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.31818181818183
Shares outstanding: 2836151
Market cap (USD): 230630642.68181822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVV3.DE — annual report dated 2022-12-31
Total revenue: 76037047.10638298
Gross profit: 48108554.0319149
Operating income: 39083986.13829787
Net income: 25695209.159574468
Capital expenditures: 130851.06382978724
Operating cash flow: 38479787.234042555
Depreciation & amortization: 309958.53191489365
Net tangible assets: 144427450.10638297
Owner earnings: 25874316.627659574
Return on net tangible assets (%): 17.915096201311428
Capex to operating income (%): 0.3347945712772834
Buffett classification: The Great
Stock price: 29.95744680851064
P/E ratio: 3.3066024952649706
Shares outstanding: 2836151
Book value: 144503361.27659577
P/B ratio: 0.5879713936949457
Market cap (USD): 84963842.72340426
Debt to equity: 0
Current ratio: 30.589646794150763
Quick ratio: 30.581618664677677
Effective tax rate (%): 27.523691403914242
Interest coverage ratio: 71.38301655321285
COGS to revenue (%): 36.730112671778926
SG&A to revenue (%): 1.8188222399922214
Free cash flow (dilution-adjusted): 38348936.17021277
Buyback yield (%): 0
Retained earnings: 136314194.25531915
Inventory turnover: 612.3280995910781
Receivables turnover: 13.107115717035535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.90064103953518
FCF margin (%): 50.43454162095353
Rule of 40 score: 50.43454162095353
Financial ratios for VVV3.DE — annual report dated 2023-12-31
Total revenue: 70646382.81111111
Gross profit: 41129777.1
Operating income: 30286703.966666665
Net income: 23969078.388888888
Capital expenditures: 663333.3333333334
Operating cash flow: 2782222.222222222
Depreciation & amortization: 398888.8888888889
Net tangible assets: 157675076.07777777
Owner earnings: 23704633.944444444
Return on net tangible assets (%): 15.033849695275523
Capex to operating income (%): 2.190180001308143
Buffett classification: The Great
Stock price: 29.288888888888888
P/E ratio: 3.4656197523897285
Shares outstanding: 2836151
Book value: 157741001.63333333
P/B ratio: 0.5266082416808839
Market cap (USD): 83067711.51111111
Debt to equity: 0
Current ratio: 31.94572294242471
Quick ratio: 31.94572294242471
Effective tax rate (%): 29.248498162672938
Interest coverage ratio: 697.1007511124751
COGS to revenue (%): 41.780774240105615
SG&A to revenue (%): 2.5164455801382837
Free cash flow (dilution-adjusted): 2118888.888888889
Buyback yield (%): 0
Retained earnings: 149187871.63333333
Receivables turnover: 12.529276483970497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.71605504018501
FCF margin (%): 2.9992885758273173
Revenue growth (%): -7.089523463121637
Rule of 40 score: -4.0902348872943195
Financial ratios for VVV3.DE — annual report dated 2024-12-31
Total revenue: 64841606.416666664
Gross profit: 41505046.73958333
Operating income: 32388961.750000004
Net income: 27927549.125
Capital expenditures: 600000
Operating cash flow: 18493750
Depreciation & amortization: 411458.3333333334
Net tangible assets: 159504060.35416666
Owner earnings: 27739007.458333332
Return on net tangible assets (%): 17.390784533472672
Capex to operating income (%): 1.8524829682136998
Buffett classification: The Great
Stock price: 25.75
P/E ratio: 2.6150124353241115
Shares outstanding: 2836151
Book value: 159555139.52083334
P/B ratio: 0.45771567415078
Market cap (USD): 73030888.25
Debt to equity: 0
Current ratio: 40.00499076876204
Quick ratio: 40.00499076876204
Effective tax rate (%): 26.04342031804377
Interest coverage ratio: 798.1467587339888
COGS to revenue (%): 35.99010105814557
Free cash flow (dilution-adjusted): 17893750
Buyback yield (%): 0.252461669874322
Retained earnings: 151542850.97916666
Receivables turnover: 12.464015704674381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.8446789355944
FCF margin (%): 27.59609298544561
Revenue growth (%): -8.216664694588555
Rule of 40 score: 19.379428290857053
Financial ratios for VVV3.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 159504060.35416666
Buffett classification: The Gruesome
Stock price: 25.75
Shares outstanding: 2836151
Book value: 159555139.52083334
P/B ratio: 0.45771567415078
Market cap (USD): 73030888.25
Debt to equity: 0
Current ratio: 40.00499076876204
Quick ratio: 40.00499076876204
Buyback yield (%): 0
Retained earnings: 151542850.97916666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVV3.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 178458632.60000002
Buffett classification: The Gruesome
Stock price: 32.78823529411765
Shares outstanding: 2836151
Market cap (USD): 92992386.31764705
Quick ratio: -0.0004915617876770869
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPL — annual report dated 2021-12-31
Capital expenditures: 635000
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 93067744
Market cap (USD): 46533872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -29000
Operating income: -3672000
Net income: -3928000
Capital expenditures: 340000
Operating cash flow: -2900000
Depreciation & amortization: 69000
Net tangible assets: 21646000
Owner earnings: -4199000
Return on net tangible assets (%): -19.39850318765592
Buffett classification: The Gruesome
Stock price: 0.62
Shares outstanding: 93067744
Book value: 21646000
P/B ratio: 2.6657119689550033
Market cap (USD): 57702001.28
Debt to equity: 0.0016169269149034463
Current ratio: 19.977186311787072
Quick ratio: 19.977186311787072
Free cash flow (dilution-adjusted): -3578000
Buyback yield (%): 0
Retained earnings: -53888000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.86647374948326
Rule of 40 score: 0
Financial ratios for XPL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -25000
Operating income: -4115000
Net income: -3754000
Capital expenditures: 0
Operating cash flow: -3263000
Depreciation & amortization: 66000
Net tangible assets: 25950000
Owner earnings: -3688000
Return on net tangible assets (%): -14.211946050096339
Buffett classification: The Gruesome
Stock price: 0.56
Shares outstanding: 93067744
Book value: 25950000
P/B ratio: 2.0083983290944127
Market cap (USD): 52117936.64000001
Debt to equity: 0.0034296724470134874
Current ratio: 15.729430379746836
Quick ratio: 15.729430379746836
Free cash flow (dilution-adjusted): -3510000
Buyback yield (%): 0
Retained earnings: -57642000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.751196172248804
Rule of 40 score: 0
Financial ratios for XPL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 93067744
Market cap (USD): 65147420.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.59
Shares outstanding: 93067744
Market cap (USD): 54909968.95999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPL — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -27000
Operating income: -6054000
Net income: -5368000
Capital expenditures: 55000
Operating cash flow: -5099000
Depreciation & amortization: 69000
Net tangible assets: 22520000
Owner earnings: -5354000
Return on net tangible assets (%): -23.77442273534636
Buffett classification: The Gruesome
Stock price: 0.59
Shares outstanding: 93067744
Book value: 22520000
P/B ratio: 2.4382757087033746
Market cap (USD): 54909968.95999999
Debt to equity: 0.002220248667850799
Current ratio: 16.282608695652176
Quick ratio: 16.282608695652176
Free cash flow (dilution-adjusted): -5820000
Buyback yield (%): 0
Retained earnings: -63010000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.702540578687366
Rule of 40 score: 0
Financial ratios for XPL — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -7000
Operating income: -736000
Net income: -511000
Capital expenditures: 0
Operating cash flow: -598000
Depreciation & amortization: 17000
Net tangible assets: 22291000
Owner earnings: -494000
Return on net tangible assets (%): -2.2161410434704587
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 93067744
Book value: 22291000
P/B ratio: 2.5050758781571036
Market cap (USD): 55840646.4
Debt to equity: 0.001794446189044906
Current ratio: 11.19622641509434
Quick ratio: 11.19622641509434
Free cash flow (dilution-adjusted): -724000
Buyback yield (%): 0
Retained earnings: -63521000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2804421465501874
Rule of 40 score: 0