speb/financial-data huggingface dataset:
Financial ratios for UBCP — quarterly report dated 2025-12-31
Total revenue: 8889000
Net income: 2036000
Capital expenditures: 4215000
Operating cash flow: 2446000
Depreciation & amortization: 357000
Net tangible assets: 69833000
Owner earnings: -1822000
Return on net tangible assets (%): -2.609081666260937
Buffett classification: The Gruesome
Stock price: 13.85
P/E ratio: 10.619543325164452
Shares outstanding: 5944644
Book value: 70515000
P/B ratio: 1.1676000765794512
Market cap (USD): 82333319.39999999
Debt to equity: 1.4446146210026236
Effective tax rate (%): -3.1408308004052685
COGS to revenue (%): 0
SG&A to revenue (%): 39.04826189672629
Free cash flow (dilution-adjusted): -1917000
Buyback yield (%): 0.22834011961383405
Retained earnings: 48576000
Receivables turnover: 2.232295328980412
Capitalized R&D asset: 0
FCF margin (%): -21.565980425244685
Revenue growth (%): 10.053237588213445
Rule of 40 score: -11.51274283703124
Financial ratios for VARN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.527472527472526
Shares outstanding: 10126018
Market cap (USD): 410381916.3076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VARN.SW — annual report dated 2022-12-31
Total revenue: 137552539.13043478
Gross profit: 81068622.82608695
Operating income: 47044359.782608695
Net income: 133259413.04347825
Capital expenditures: 30837793.478260867
Operating cash flow: 42203296.73913043
Net tangible assets: 661866305.4347826
Owner earnings: 102421619.56521738
Return on net tangible assets (%): 15.4746689360378
Capex to operating income (%): 65.55045837750129
Buffett classification: The Good
Stock price: 38.79347826086956
P/E ratio: 2.947810216033356
Shares outstanding: 10126018
Book value: 661866305.4347825
P/B ratio: 0.5935087734888191
Market cap (USD): 392823459.1521739
Debt to equity: 1.6644187456345962
Current ratio: 1.212558518279052
Quick ratio: 1.212558518279052
Effective tax rate (%): 19.33054357845224
Interest coverage ratio: 0.9834994248976714
COGS to revenue (%): 41.06352137257656
SG&A to revenue (%): 12.298989850012726
Free cash flow (dilution-adjusted): 11365503.260869564
Buyback yield (%): 0
Retained earnings: 394312615.2173913
Receivables turnover: 307.73727086585836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.582580867624651
FCF margin (%): 8.262663366826095
Rule of 40 score: 8.262663366826095
Financial ratios for VARN.SW — annual report dated 2023-12-31
Total revenue: 147605447.6190476
Gross profit: 83538571.42857143
Operating income: 48466475
Net income: -165486863.0952381
Capital expenditures: 43861029.76190476
Operating cash flow: 45518382.14285714
Net tangible assets: 472920098.8095238
Owner earnings: -209347892.85714287
Return on net tangible assets (%): -44.26707458281681
Capex to operating income (%): 90.4976682581202
Buffett classification: The Gruesome
Stock price: 40.916666666666664
Shares outstanding: 10126018
Book value: 472920098.8095238
P/B ratio: 0.8760949348730087
Market cap (USD): 414322903.1666666
Debt to equity: 2.185975732742511
Current ratio: 1.0866876755047694
Quick ratio: 1.0866876755047694
Interest coverage ratio: 0.8620022011293772
COGS to revenue (%): 43.40414071696412
SG&A to revenue (%): 13.154911949307332
Free cash flow (dilution-adjusted): 1657352.380952381
Buyback yield (%): 0
Retained earnings: 221916920.23809525
Receivables turnover: 396.0790186557628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0978517819557347
FCF margin (%): 1.1228260255202869
Revenue growth (%): 7.308413608475899
Rule of 40 score: 8.431239633996185
Financial ratios for VARN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.083333333333336
Shares outstanding: 10126018
Market cap (USD): 375506500.8333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VARN.SW — annual report dated 2024-12-31
Total revenue: 120619121.1111111
Gross profit: 78662015.55555555
Operating income: 50205094.44444444
Net income: -19459618.888888888
Capital expenditures: 37658422.222222224
Operating cash flow: 60184937.777777776
Net tangible assets: 395287897.7777778
Owner earnings: -57118041.11111111
Return on net tangible assets (%): -14.449731811223227
Capex to operating income (%): 75.0091651832146
Buffett classification: The Gruesome
Stock price: 30.92222222222222
Shares outstanding: 10126018
Book value: 395287897.7777778
P/B ratio: 0.7921289282634472
Market cap (USD): 313118978.82222223
Debt to equity: 2.1628636813424884
Current ratio: 0.760320643227366
Quick ratio: 0.760320643227366
Interest coverage ratio: 1.0874474369505736
COGS to revenue (%): 34.78478799137144
SG&A to revenue (%): 12.709383491979793
Free cash flow (dilution-adjusted): 22526515.555555556
Buyback yield (%): 0
Retained earnings: 175368728.8888889
Receivables turnover: 320.7822637361338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.016440761702688
FCF margin (%): 18.67574174645555
Revenue growth (%): -18.282744264009185
Rule of 40 score: 0.3929974824463649
Financial ratios for VARN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.92222222222222
Shares outstanding: 10126018
Market cap (USD): 313118978.82222223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VARN.SW — quarterly report dated 2025-03-31
Total revenue: 29213596.59090909
Gross profit: 18773098.863636363
Operating income: 9599179.545454545
Net income: -10767811.363636363
Capital expenditures: 2224894.3181818184
Operating cash flow: 6772689.7727272725
Net tangible assets: 392916970.45454544
Owner earnings: -12992705.681818182
Return on net tangible assets (%): -3.3067305967435274
Capex to operating income (%): 23.177963362872635
Buffett classification: The Great
Stock price: 23.829545454545453
Shares outstanding: 10126018
Book value: 392916970.4545456
P/B ratio: 0.6141206014222282
Market cap (USD): 241298406.20454544
Debt to equity: 2.2003503463983622
Current ratio: 0.6706909898981557
Quick ratio: 0.6706909898981557
Interest coverage ratio: 0.8128913962025642
COGS to revenue (%): 35.738488052243724
SG&A to revenue (%): 12.66629622375789
Free cash flow (dilution-adjusted): 4547795.454545454
Buyback yield (%): 0
Retained earnings: 168586570.45454547
Receivables turnover: 12.4678349498507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7671138489003126
FCF margin (%): 15.567393218405268
Rule of 40 score: 15.567393218405268
Financial ratios for VARN.SW — quarterly report dated 2025-06-30
Total revenue: 31583476.25
Gross profit: 21172650
Operating income: 12983872.5
Net income: 8317503.75
Capital expenditures: 3711188.75
Operating cash flow: -7699708.75
Net tangible assets: 440355041.25
Owner earnings: 4606315
Return on net tangible assets (%): 1.0460457059659016
Capex to operating income (%): 28.583065260383606
Buffett classification: The Good
Stock price: 24.75
P/E ratio: 7.532877442345607
Shares outstanding: 10126018
Book value: 440355041.25
P/B ratio: 0.5691292752970157
Market cap (USD): 250618945.5
Debt to equity: 2.148325763035647
Current ratio: 0.7304623602232146
Quick ratio: 0.7304623602232146
Effective tax rate (%): 35.582725335475025
Interest coverage ratio: 1.0936483499405854
COGS to revenue (%): 32.96288909932769
Free cash flow (dilution-adjusted): -11410897.5
Buyback yield (%): 0
Retained earnings: 193762730
Receivables turnover: 11.160667834850544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9441743421080797
FCF margin (%): -36.12932727758238
Revenue growth (%): 8.11224886917343
Rule of 40 score: -28.01707840840895
Financial ratios for VARN.SW — quarterly report dated 2025-09-30
Total revenue: 30049653.75
Gross profit: 20600837.5
Operating income: 13277891.25
Net income: -909455
Capital expenditures: 2668203.75
Operating cash flow: 604348.75
Net tangible assets: 439237977.5
Owner earnings: -3577658.75
Return on net tangible assets (%): -0.8145148947190022
Capex to operating income (%): 20.095086635085973
Buffett classification: The Great
Stock price: 26.124999999999996
Shares outstanding: 10126018
Book value: 439237977.5
P/B ratio: 0.6022753810034561
Market cap (USD): 264542220.24999997
Debt to equity: 2.181190209696747
Current ratio: 0.6163405853907955
Quick ratio: 0.6163405853907955
Interest coverage ratio: 1.1226944591767474
COGS to revenue (%): 31.444010398955097
Free cash flow (dilution-adjusted): -2063855
Buyback yield (%): 0
Retained earnings: 192853276.25
Receivables turnover: 13.37841253622898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9589808896385933
FCF margin (%): -6.868149021517428
Revenue growth (%): -4.856408103588661
Rule of 40 score: -11.724557125106088
Financial ratios for VARN.SW — quarterly report dated 2025-12-31
Total revenue: 29505860.75949367
Gross profit: 20115355.69620253
Operating income: 9888834.177215189
Net income: -35697432.911392406
Capital expenditures: 2810234.1772151897
Operating cash flow: 36157641.772151895
Net tangible assets: 408951158.2278481
Owner earnings: -38507667.088607594
Return on net tangible assets (%): -9.416201987415073
Capex to operating income (%): 28.41825564928812
Buffett classification: The Good
Stock price: 24.68354430379747
Shares outstanding: 10126018
Book value: 408951158.22784805
P/B ratio: 0.6111879350266876
Market cap (USD): 249946013.92405063
Debt to equity: 1.8059017477606307
Current ratio: 1.1150857063850856
Quick ratio: 1.1150857063850856
Interest coverage ratio: 0.8090596657475371
COGS to revenue (%): 31.825897708372032
SG&A to revenue (%): 19.34427101588485
Free cash flow (dilution-adjusted): 33347407.594936706
Buyback yield (%): 0
Retained earnings: 159597024.0506329
Receivables turnover: 108.81265813330346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8519350503351324
FCF margin (%): 113.01960605981303
Revenue growth (%): -1.8096481078632352
Rule of 40 score: 111.20995795194979
Financial ratios for VARN.SW — annual report dated 2025-12-31
Total revenue: 124460884.81012657
Gross profit: 83329429.11392404
Operating income: 46634918.98734177
Net income: -40190135.44303797
Capital expenditures: 11748741.772151899
Operating cash flow: 36516729.11392405
Net tangible assets: 408951158.2278481
Owner earnings: -51938877.215189874
Return on net tangible assets (%): -12.700508647600408
Capex to operating income (%): 25.19301422039757
Buffett classification: The Good
Stock price: 24.68354430379747
Shares outstanding: 10126018
Book value: 408951158.22784805
P/B ratio: 0.6111879350266876
Market cap (USD): 249946013.92405063
Debt to equity: 1.8059017477606307
Current ratio: 1.1150857063850856
Quick ratio: 1.1150857063850856
Interest coverage ratio: 0.944495680759026
COGS to revenue (%): 33.04769667912238
SG&A to revenue (%): 14.688607520319103
Free cash flow (dilution-adjusted): 24767987.34177215
Buyback yield (%): 0
Retained earnings: 159597024.0506329
Receivables turnover: 458.9908364376476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.017654795587264
FCF margin (%): 19.900217951653946
Revenue growth (%): 3.185037051858916
Rule of 40 score: 23.085255003512863
Financial ratios for VGZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 145971346
Market cap (USD): 103639655.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGZ — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -45000
Operating income: -8334000
Net income: -4931000
Capital expenditures: 5000
Operating cash flow: -7413000
Depreciation & amortization: 45000
Net tangible assets: 10029000
Owner earnings: -4891000
Return on net tangible assets (%): -48.76857114368332
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 145971346
Book value: 10029000
P/B ratio: 7.277462658290957
Market cap (USD): 72985673
Debt to equity: 0
Current ratio: 9.267952840300108
Quick ratio: 9.267952840300108
Free cash flow (dilution-adjusted): -8197000
Buyback yield (%): 0
Retained earnings: -464818000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.9006266786034
Rule of 40 score: 0
Financial ratios for VGZ — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -40000
Operating income: -6764000
Net income: -6585000
Capital expenditures: 2949000
Operating cash flow: -5861000
Depreciation & amortization: 40000
Net tangible assets: 4951000
Owner earnings: -9494000
Return on net tangible assets (%): -191.75924055746313
Buffett classification: The Gruesome
Stock price: 0.45
Shares outstanding: 145971346
Book value: 4951000
P/B ratio: 13.267442072308626
Market cap (USD): 65687105.7
Debt to equity: 0
Current ratio: 6.938232161874335
Quick ratio: 6.938232161874335
Free cash flow (dilution-adjusted): -6548000
Buyback yield (%): 0
Retained earnings: -471403000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.60287679799875
Rule of 40 score: 0
Financial ratios for VGZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.78
Shares outstanding: 145971346
Market cap (USD): 113857649.88000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGZ — quarterly report dated 2024-12-31
Capital expenditures: 184000
Buffett classification: The Gruesome
Stock price: 0.56
Shares outstanding: 145971346
Market cap (USD): 81743953.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGZ — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -55000
Operating income: -7176000
Net income: 11249000
Capital expenditures: 17458000
Operating cash flow: -5735000
Depreciation & amortization: 55000
Net tangible assets: 17907000
Owner earnings: -6154000
Return on net tangible assets (%): -34.36644887474172
Buffett classification: The Gruesome
Stock price: 0.56
P/E ratio: 7.266775158680772
Shares outstanding: 145971346
Book value: 17907000
P/B ratio: 4.564916164628358
Market cap (USD): 81743953.76
Debt to equity: 0
Current ratio: 16.733269598470365
Quick ratio: 16.733269598470365
Free cash flow (dilution-adjusted): -6763000
Buyback yield (%): 0
Retained earnings: -460154000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.02677376171352
Rule of 40 score: 0
Financial ratios for VGZ — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -22000
Operating income: -2858000
Net income: -2708000
Capital expenditures: 34000
Operating cash flow: -1820000
Depreciation & amortization: 22000
Net tangible assets: 15582000
Owner earnings: -2720000
Return on net tangible assets (%): -17.456039019381336
Buffett classification: The Gruesome
Stock price: 0.83
Shares outstanding: 145971346
Book value: 15582000
P/B ratio: 7.775395788730586
Market cap (USD): 121156217.17999999
Debt to equity: 0
Current ratio: 11.010028653295128
Quick ratio: 11.010028653295128
Free cash flow (dilution-adjusted): -2213000
Buyback yield (%): 0
Retained earnings: -462862000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.31229576472096
Rule of 40 score: 0
Financial ratios for VGZ — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -23000
Operating income: -2485000
Net income: -2356000
Capital expenditures: 16000
Operating cash flow: -2295000
Depreciation & amortization: 23000
Net tangible assets: 13897000
Owner earnings: -2349000
Return on net tangible assets (%): -16.902928689645247
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 145971346
Book value: 13897000
P/B ratio: 10.293726637403756
Market cap (USD): 143051919.07999998
Debt to equity: 0
Current ratio: 11.0326264274062
Quick ratio: 11.0326264274062
Free cash flow (dilution-adjusted): -2430000
Buyback yield (%): 0
Retained earnings: -465218000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.8443199770214
Rule of 40 score: 0
Financial ratios for VGZ — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -22000
Operating income: -2105000
Net income: -723000
Capital expenditures: 336000
Operating cash flow: -526000
Depreciation & amortization: 22000
Net tangible assets: 14657000
Owner earnings: -1037000
Return on net tangible assets (%): -7.075117691205568
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 145971346
Book value: 14657000
P/B ratio: 21.213001772531896
Market cap (USD): 310918966.97999996
Debt to equity: 0
Current ratio: 12.346051464063887
Quick ratio: 12.346051464063887
Free cash flow (dilution-adjusted): -977000
Buyback yield (%): 0
Retained earnings: -465941000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.293474570516738
Rule of 40 score: 0
Financial ratios for VGZ — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -21000
Operating income: -1844000
Net income: -1712000
Capital expenditures: 206000
Operating cash flow: -1973000
Depreciation & amortization: 21000
Net tangible assets: 15107000
Owner earnings: -1897000
Return on net tangible assets (%): -12.557092738465611
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 145971346
Book value: 15107000
P/B ratio: 19.035119588270337
Market cap (USD): 287563551.62
Debt to equity: 0
Current ratio: 12.967919340054996
Quick ratio: 12.967919340054996
Free cash flow (dilution-adjusted): -2257000
Buyback yield (%): 0
Retained earnings: -467653000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.145962323804506
Rule of 40 score: 0
Financial ratios for VGZ — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -88000
Operating income: -9292000
Net income: -7499000
Capital expenditures: 592000
Operating cash flow: -6614000
Depreciation & amortization: 88000
Net tangible assets: 15107000
Owner earnings: -8003000
Return on net tangible assets (%): -52.97544184814986
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 145971346
Book value: 15107000
P/B ratio: 19.035119588270337
Market cap (USD): 287563551.62
Debt to equity: 0
Current ratio: 12.967919340054996
Quick ratio: 12.967919340054996
Free cash flow (dilution-adjusted): -7877000
Buyback yield (%): 0
Retained earnings: -467653000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.204057436437886
Rule of 40 score: 0
Financial ratios for VSR.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 570050214
Market cap (USD): 8261597.304347827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSR.AX — annual report dated 2022-12-31
Operating income: -1405552.7027027027
Net income: -1418628.3783783785
Capital expenditures: 180484.45945945947
Depreciation & amortization: 657.4324324324324
Net tangible assets: 3473162.837837838
Owner earnings: -1598455.4054054054
Return on net tangible assets (%): -46.02304815631674
Buffett classification: The Gruesome
Stock price: 0.013513513513513514
Shares outstanding: 570050214
Book value: 3475496.6216216213
P/B ratio: 2.2164836018962877
Market cap (USD): 7703381.27027027
Debt to equity: 0
Current ratio: 13.556932704982586
Quick ratio: 13.556932704982586
Interest coverage ratio: -202.4937214056264
Free cash flow (dilution-adjusted): -1539754.7297297297
Buyback yield (%): 2.989999754653193
Retained earnings: -20436418.91891892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.44178014613895
Rule of 40 score: 0
Financial ratios for VSR.AX — annual report dated 2023-12-31
Operating income: -1213756.8493150685
Net income: -1191110.2739726028
Capital expenditures: 175893.15068493152
Depreciation & amortization: 21809.589041095893
Net tangible assets: 7207356.849315069
Owner earnings: -1345193.8356164384
Return on net tangible assets (%): -18.66417694781236
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 570050214
Book value: 7209722.602739726
P/B ratio: 1.0831078352624097
Market cap (USD): 7808907.041095891
Debt to equity: 0
Current ratio: 30.10330390505508
Quick ratio: 30.10330390505508
Interest coverage ratio: -927.7931937172774
Free cash flow (dilution-adjusted): -2616288.3561643837
Buyback yield (%): 3.9737727385538704
Retained earnings: -21907480.1369863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.83500068163282
Rule of 40 score: 0
Financial ratios for VSR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6806759.627329192
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 570050214
Book value: 6808904.968944099
P/B ratio: 0.520007927141813
Market cap (USD): 3540684.559006211
Debt to equity: 0
Current ratio: 29.585609412222272
Quick ratio: 29.585609412222272
Buyback yield (%): 0
Retained earnings: -19788446.58385093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSR.AX — annual report dated 2024-12-31
Operating income: -900007.453416149
Net income: 46991.9254658385
Capital expenditures: 2383.8509316770187
Depreciation & amortization: 36417.391304347824
Net tangible assets: 6806759.627329192
Owner earnings: 81025.4658385093
Return on net tangible assets (%): 1.1903676679457202
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
P/E ratio: 75.34665847178715
Shares outstanding: 570050214
Book value: 6808904.968944099
P/B ratio: 0.520007927141813
Market cap (USD): 3540684.559006211
Debt to equity: 0
Current ratio: 29.585609412222272
Quick ratio: 29.585609412222272
Effective tax rate (%): 0
Interest coverage ratio: -461.4687898089172
Free cash flow (dilution-adjusted): -202753.4161490683
Buyback yield (%): 0
Retained earnings: -19788446.58385093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.218093915558335
Rule of 40 score: 0
Financial ratios for VTT.V — annual report dated 2022-05-31
Total revenue: 0
Gross profit: -257.4803149606299
Operating income: -963219.6850393701
Net income: -1245225.9842519686
Capital expenditures: 0
Operating cash flow: -1089077.1653543308
Depreciation & amortization: 257.4803149606299
Net tangible assets: 5679408.661417323
Owner earnings: -1244968.5039370079
Return on net tangible assets (%): -21.920741720781898
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 362689057
Book value: 5679408.661417323
P/B ratio: 2.5141872303163426
Market cap (USD): 14279096.732283464
Debt to equity: 0
Current ratio: 3.7018201043916488
Quick ratio: 3.7018201043916488
Interest coverage ratio: -4.947079162875341
Free cash flow (dilution-adjusted): -1089077.1653543308
Buyback yield (%): 0
Retained earnings: -16425481.102362204
Receivables turnover: 0
Capitalized R&D asset: 36092.913385826774
ROCI (R&D-adjusted, %): -16.43176422035188
Rule of 40 score: 0
Financial ratios for VTT.V — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -2366.911764705882
Operating income: -1893314.7058823528
Net income: -1791003.6764705882
Capital expenditures: 0
Operating cash flow: -1713397.794117647
Depreciation & amortization: 2366.911764705882
Net tangible assets: 4322961.029411765
Owner earnings: -1788636.7647058824
Return on net tangible assets (%): -41.37526923182248
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 362689057
Book value: 4322961.029411765
P/B ratio: 3.0844961165813127
Market cap (USD): 13334156.50735294
Debt to equity: 0.011746612267224925
Current ratio: 0.6681863357253682
Quick ratio: 0.6681863357253682
Interest coverage ratio: -326.5163581029673
Free cash flow (dilution-adjusted): -1713397.794117647
Buyback yield (%): 0
Retained earnings: -17129504.411764704
Receivables turnover: 0
Capitalized R&D asset: 50913.13432144512
ROCI (R&D-adjusted, %): -42.9044358560064
Rosenberg metric: -0.058444477097091274
Rule of 40 score: 0
Financial ratios for VTT.V — annual report dated 2024-05-31
Total revenue: 0
Gross profit: -26312.408759124086
Operating income: -478837.9562043795
Net income: -486272.2627737226
Capital expenditures: 0
Operating cash flow: -180594.8905109489
Depreciation & amortization: 26312.408759124086
Net tangible assets: 3805134.306569343
Owner earnings: -459959.8540145985
Return on net tangible assets (%): -12.087874354934188
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 362689057
Book value: 3805134.3065693425
P/B ratio: 0.6957350690595919
Market cap (USD): 2647365.3795620436
Debt to equity: 0.01054395578467357
Current ratio: 0.05740371021630268
Quick ratio: 0.05740371021630268
Interest coverage ratio: -60.81468434226383
Free cash flow (dilution-adjusted): -180594.8905109489
Buyback yield (%): 0
Retained earnings: -17490743.795620438
Receivables turnover: 0
Capitalized R&D asset: 34428.38179087372
ROCI (R&D-adjusted, %): -12.936556642028595
Rosenberg metric: -0.8957989743194356
Rule of 40 score: 0
Financial ratios for VTT.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 362689057
Market cap (USD): 2590636.1214285716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTT.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -6250
Operating income: -100418.75
Net income: -98702.77777777778
Capital expenditures: 0
Operating cash flow: -11706.944444444445
Depreciation & amortization: 6250
Net tangible assets: 3562872.916666667
Owner earnings: -92452.77777777778
Return on net tangible assets (%): -2.594894062746258
Buffett classification: The Gruesome
Stock price: 0.006944444444444445
Shares outstanding: 362689057
Book value: 3562872.916666667
P/B ratio: 0.7069222130159084
Market cap (USD): 2518674.0069444445
Debt to equity: 0.00974439907557435
Current ratio: 0.21774176477436702
Quick ratio: 0.21774176477436702
Interest coverage ratio: -48.76998313659359
Free cash flow (dilution-adjusted): -11706.944444444445
Buyback yield (%): 0
Retained earnings: -16960502.77777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8184768962781086
Rule of 40 score: 0
Financial ratios for VTT.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -4354.347826086957
Operating income: -96159.42028985509
Net income: -102919.56521739131
Capital expenditures: 0
Operating cash flow: -16283.333333333334
Depreciation & amortization: 4354.347826086957
Net tangible assets: 3614660.1449275366
Owner earnings: -98565.21739130435
Return on net tangible assets (%): -2.7268183851148833
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 362689057
Book value: 3614660.144927536
P/B ratio: 0.7270895373530216
Market cap (USD): 2628181.5724637685
Debt to equity: 0.00646882632340002
Current ratio: 0.17413637244140248
Quick ratio: 0.17413637244140248
Interest coverage ratio: -43.196614583333336
Free cash flow (dilution-adjusted): -16283.333333333334
Buyback yield (%): 0
Retained earnings: -17800835.50724638
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.66026172404606
Rule of 40 score: 0
Financial ratios for VTT.V — annual report dated 2025-05-31
Total revenue: 0
Gross profit: -23919.565217391308
Operating income: -428452.1739130435
Net income: -436836.231884058
Capital expenditures: 0
Operating cash flow: -144868.115942029
Depreciation & amortization: 23919.565217391308
Net tangible assets: 3614660.1449275366
Owner earnings: -412916.6666666667
Return on net tangible assets (%): -11.42338837154895
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 362689057
Book value: 3614660.144927536
P/B ratio: 0.7270895373530216
Market cap (USD): 2628181.5724637685
Debt to equity: 0.00646882632340002
Current ratio: 0.17413637244140248
Quick ratio: 0.17413637244140248
Interest coverage ratio: -46.47936482980898
Free cash flow (dilution-adjusted): -144868.115942029
Buyback yield (%): 0
Retained earnings: -17800835.50724638
Receivables turnover: 0
Capitalized R&D asset: 12125.96204286221
ROCI (R&D-adjusted, %): -12.097585500936184
Rosenberg metric: 0.5192769922657858
Rule of 40 score: 0
Financial ratios for VTT.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -14.5985401459854
Operating income: -119990.5109489051
Net income: -121924.08759124087
Capital expenditures: 0
Operating cash flow: -74500.7299270073
Depreciation & amortization: 14.5985401459854
Net tangible assets: 3519120.437956204
Owner earnings: -121909.48905109488
Return on net tangible assets (%): -3.464203376963595
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 362689057
Book value: 3519120.4379562037
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.0068499614722076175
Current ratio: 0.09623139941122022
Quick ratio: 0.09623139941122022
Interest coverage ratio: -75.16552354823959
Free cash flow (dilution-adjusted): -74500.7299270073
Retained earnings: -18052692.700729925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.409673327878254
Rule of 40 score: 0
Financial ratios for VTT.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -13.571428571428573
Operating income: -102840
Net income: -104960
Capital expenditures: 0
Operating cash flow: -13392.857142857143
Depreciation & amortization: 13.571428571428573
Net tangible assets: 3338750.7142857146
Owner earnings: -104946.42857142857
Return on net tangible assets (%): -3.143284346518832
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 362689057
Book value: 3338750.714285714
P/B ratio: 0.7759297842584835
Market cap (USD): 2590636.1214285716
Debt to equity: 0.007225328721114892
Current ratio: 0.0745302065215661
Quick ratio: 0.0745302065215661
Interest coverage ratio: -59.76587795765878
Free cash flow (dilution-adjusted): -13392.857142857143
Buyback yield (%): 0
Retained earnings: -17770809.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0801940246683377
Rule of 40 score: 0
Financial ratios for WEB.V — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8031496062992126
Shares outstanding: 26297463
Market cap (USD): 21120797.05511811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEB.V — annual report dated 2022-11-30
Total revenue: 0
Operating income: -1758477.2058823528
Net income: -1716661.7647058822
Capital expenditures: 2485156.617647059
Operating cash flow: -1133228.6764705882
Depreciation & amortization: 34485.294117647056
Net tangible assets: 4722401.470588235
Owner earnings: -4167333.088235294
Return on net tangible assets (%): -88.24605688842884
Buffett classification: The Gruesome
Stock price: 1.0955882352941175
Shares outstanding: 26297463
Book value: 4792238.235294118
P/B ratio: 6.012053171458012
Market cap (USD): 28811191.080882348
Debt to equity: 0.06949165961379952
Current ratio: 2.3868933082363797
Quick ratio: 2.3868933082363797
Interest coverage ratio: -326.0434901158828
Free cash flow (dilution-adjusted): -4326602.94117647
Buyback yield (%): 0
Retained earnings: -4432052.94117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.556736299969934
Rule of 40 score: 0
Financial ratios for WEB.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -2728780.882352941
Net income: -2261769.8529411764
Capital expenditures: 26759724.999999996
Operating cash flow: -1475891.9117647058
Depreciation & amortization: 108263.97058823529
Net tangible assets: 4245786.764705882
Owner earnings: -28913230.882352937
Return on net tangible assets (%): -680.9864104033929
Buffett classification: The Gruesome
Stock price: 2.5955882352941173
Shares outstanding: 26297463
Book value: 4416388.2352941185
P/B ratio: 15.455476725391785
Market cap (USD): 68257385.58088234
Debt to equity: 6.195419533662054
Current ratio: 0.7321678107813088
Quick ratio: 0.7321678107813088
Interest coverage ratio: -3.0981692198522355
Free cash flow (dilution-adjusted): -29494038.970588233
Buyback yield (%): 0
Retained earnings: -6696788.235294118
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.142704335677905
Rule of 40 score: 0
Financial ratios for WEB.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -3007659.285714286
Net income: 16200457.142857144
Capital expenditures: 5438430
Operating cash flow: -1757413.5714285716
Depreciation & amortization: 138430
Net tangible assets: 37232912.85714286
Owner earnings: 10900457.142857144
Return on net tangible assets (%): 29.276401727365712
Buffett classification: The Gruesome
Stock price: 2.1714285714285717
P/E ratio: 0.8811952343496481
Shares outstanding: 26297463
Book value: 37325461.42857143
P/B ratio: 1.5298688972288277
Market cap (USD): 57103062.51428572
Debt to equity: 0.04935903002710942
Current ratio: 2.573895756567637
Quick ratio: 2.573895756567637
Interest coverage ratio: -17.546287576361166
Free cash flow (dilution-adjusted): -7256140
Buyback yield (%): 0
Retained earnings: 26001142.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.767591149528771
Rule of 40 score: 0
Financial ratios for WEB.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -9952159.285714285
Net income: 39767618.571428575
Capital expenditures: 6453902.142857144
Operating cash flow: -6513212.142857144
Depreciation & amortization: 500296.4285714286
Net tangible assets: 37232912.85714286
Owner earnings: 33814012.85714286
Return on net tangible assets (%): 90.81753282876952
Buffett classification: The Gruesome
Stock price: 2.1714285714285717
P/E ratio: 1.4359185831487522
Shares outstanding: 26297463
Book value: 37325461.42857143
P/B ratio: 1.5298688972288277
Market cap (USD): 57103062.51428572
Debt to equity: 0.04935903002710942
Current ratio: 2.573895756567637
Quick ratio: 2.573895756567637
Effective tax rate (%): 7.020154177327961
Interest coverage ratio: -15.973492964818936
Free cash flow (dilution-adjusted): -13410040.000000002
Buyback yield (%): 0.6961285380906975
Retained earnings: 26001142.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.702480581358785
Rule of 40 score: 0
Financial ratios for WEB.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -1198565.9722222222
Net income: -1444022.9166666667
Capital expenditures: 762666.6666666667
Operating cash flow: -4052627.777777778
Depreciation & amortization: 149352.77777777778
Net tangible assets: 35042776.38888889
Owner earnings: -2057336.8055555557
Return on net tangible assets (%): -5.870929810823669
Buffett classification: The Gruesome
Stock price: 2.1875
Shares outstanding: 26297463
Book value: 35132718.75
P/B ratio: 1.637382541381031
Market cap (USD): 57525700.3125
Debt to equity: 0.04942693988855553
Current ratio: 3.632387903692565
Quick ratio: 3.632387903692565
Interest coverage ratio: -11.677424374665936
Free cash flow (dilution-adjusted): -5155672.222222223
Buyback yield (%): 0
Retained earnings: 23834865.27777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2842888338251863
Rule of 40 score: 0
Financial ratios for WEB.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -1392432.6086956523
Net income: -1788230.4347826089
Capital expenditures: 639652.8985507247
Operating cash flow: 54221.014492753624
Depreciation & amortization: 155645.65217391305
Net tangible assets: 35446239.13043479
Owner earnings: -2272237.6811594204
Return on net tangible assets (%): -6.4103773401687505
Buffett classification: The Gruesome
Stock price: 2.036231884057971
Shares outstanding: 26297463
Book value: 35537514.492753625
P/B ratio: 1.5067945351483034
Market cap (USD): 53547732.63043479
Debt to equity: 0.03961074406572194
Current ratio: 13.9257427998256
Quick ratio: 13.9257427998256
Free cash flow (dilution-adjusted): -1277328.2608695654
Buyback yield (%): 0
Retained earnings: 23085510.86956522
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.801042540742051
Rule of 40 score: 0
Financial ratios for WEB.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -1427797.142857143
Net income: -4994800.714285715
Capital expenditures: 4463339.285714286
Operating cash flow: -916336.4285714286
Depreciation & amortization: 72487.85714285714
Net tangible assets: 26509840
Owner earnings: -9385652.142857144
Return on net tangible assets (%): -35.404408864244914
Buffett classification: The Gruesome
Stock price: 1.4928571428571429
P/E ratio: 4.9236637228606
Shares outstanding: 26297463
Book value: 26600659.285714287
P/B ratio: 1.4758414465183907
Market cap (USD): 39258355.47857143
Debt to equity: 0.032272132460304484
Current ratio: 8.62736868851117
Quick ratio: 8.62736868851117
Interest coverage ratio: -135.1714903976197
Free cash flow (dilution-adjusted): -5995143.571428572
Buyback yield (%): 0
Retained earnings: 13057958.571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.253859745066966
Rule of 40 score: 0
Financial ratios for WEB.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -5286846.428571429
Net income: -9331760.714285715
Capital expenditures: 6528840.714285715
Operating cash flow: -6120975
Depreciation & amortization: 486421.4285714286
Net tangible assets: 26509840
Owner earnings: -15374180
Return on net tangible assets (%): -57.994239120266286
Buffett classification: The Gruesome
Stock price: 1.4928571428571429
Shares outstanding: 26297463
Book value: 26600659.285714287
P/B ratio: 1.4758414465183907
Market cap (USD): 39258355.47857143
Debt to equity: 0.032272132460304484
Current ratio: 8.62736868851117
Quick ratio: 8.62736868851117
Interest coverage ratio: -41.48661222247757
Free cash flow (dilution-adjusted): -14961095
Buyback yield (%): 0.13087295889563086
Retained earnings: 13057958.571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.45398880252671
Rule of 40 score: 0
Financial ratios for WEB.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -1089291.2408759124
Net income: -1138751.8248175182
Capital expenditures: 863967.8832116787
Operating cash flow: -526159.1240875912
Depreciation & amortization: 67301.4598540146
Net tangible assets: 26505341.605839413
Owner earnings: -1935418.2481751824
Return on net tangible assets (%): -7.301993224447968
Buffett classification: The Gruesome
Stock price: 1.2043795620437954
Shares outstanding: 26297463
Book value: 26598540.875912406
P/B ratio: 1.1907467826359277
Market cap (USD): 31672126.970802914
Debt to equity: 0.019510701989278213
Current ratio: 12.015928037040409
Quick ratio: 12.015928037040409
Interest coverage ratio: -32.926527370209385
Free cash flow (dilution-adjusted): -1755799.2700729927
Buyback yield (%): 0
Retained earnings: 12355140.875912407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.073738724926268
Rule of 40 score: 0
Financial ratios for XAU.TO — annual report dated 2022-03-31
Total revenue: 286890156.8
Gross profit: 16838519.2
Operating income: 3938841.6
Net income: -4600024
Capital expenditures: 34894.4
Operating cash flow: -5745332
Depreciation & amortization: 818518.4
Net tangible assets: 108129539.2
Owner earnings: -3816400
Return on net tangible assets (%): -3.5294703262732483
Capex to operating income (%): 0.8859051351544576
Buffett classification: The Great
Stock price: 7.8
Shares outstanding: 12525962
Book value: 139948609.6
P/B ratio: 0.6981312917595432
Market cap (USD): 97702503.6
Debt to equity: 0
Current ratio: 49.66855595651837
Quick ratio: 22.898850289981155
Interest coverage ratio: 218.82453333333333
COGS to revenue (%): 94.13067377848776
R&D to revenue (%): 0.18513733824973114
SG&A to revenue (%): 4.025937497762209
Free cash flow (dilution-adjusted): -6945854.4
Buyback yield (%): 0.8260275533000775
Retained earnings: -3393033.6
Inventory turnover: 6.222490849295703
Receivables turnover: 29.16279680999899
Capitalized R&D asset: 531140.8
ROCI (R&D-adjusted, %): 3.0559029119901444
FCF margin (%): -2.421084946752694
Rule of 40 score: -2.421084946752694
Financial ratios for XAU.TO — annual report dated 2023-03-31
Total revenue: 62847764.44444444
Gross profit: 14607041.481481481
Operating income: 8929242.222222222
Net income: 4958923.703703703
Capital expenditures: 3452.592592592592
Operating cash flow: 15546122.222222222
Depreciation & amortization: 876837.7777777778
Net tangible assets: 105647715.55555555
Owner earnings: 5832308.888888889
Return on net tangible assets (%): 5.520525321555042
Capex to operating income (%): 0.03866613209349522
Buffett classification: The Great
Stock price: 7.2592592592592595
P/E ratio: 18.336480063550233
Shares outstanding: 12525962
Book value: 127498296.2962963
P/B ratio: 0.7131797700129036
Market cap (USD): 90929205.62962963
Debt to equity: 0
Current ratio: 28.167705555520197
Quick ratio: 14.591993024573105
Effective tax rate (%): 8.572380549370441
COGS to revenue (%): 76.75805717100141
R&D to revenue (%): 0.8339198770758008
SG&A to revenue (%): 6.8055056308788595
Free cash flow (dilution-adjusted): 15124282.962962963
Buyback yield (%): 8.07439633240569
Retained earnings: 1897888.8888888888
Inventory turnover: 1.2212516734435768
Receivables turnover: 6.157042441943877
Capitalized R&D asset: 879964.336
ROCI (R&D-adjusted, %): 7.08967020121722
Rosenberg metric: -4.201292234598656
FCF margin (%): 24.06494979838524
Revenue growth (%): -78.09343996132374
Rule of 40 score: -54.028490162938496
Financial ratios for XAU.TO — annual report dated 2024-03-31
Total revenue: 48573081.48148148
Gross profit: 16122572.592592591
Operating income: 10903406.666666666
Net income: -18163506.666666664
Capital expenditures: 5797.777777777777
Operating cash flow: 54450514.07407407
Depreciation & amortization: 586482.2222222221
Net tangible assets: 91913368.14814815
Owner earnings: -17582822.222222216
Return on net tangible assets (%): -19.129776850176793
Capex to operating income (%): 0.05317400290592155
Buffett classification: The Great
Stock price: 6.161764705882353
Shares outstanding: 12525962
Book value: 104576190.37037037
P/B ratio: 0.7380459193003034
Market cap (USD): 77182030.55882353
Debt to equity: 0.27508532021420323
Current ratio: 1.1437881461412913
Quick ratio: 1.1117702618478515
Interest coverage ratio: 13.472774551871595
COGS to revenue (%): 66.80759774580221
R&D to revenue (%): 1.035941870562052
SG&A to revenue (%): 8.50161177521584
Free cash flow (dilution-adjusted): 54219495.55555555
Buyback yield (%): 5.892463478914056
Retained earnings: -16231302.962962963
Inventory turnover: 20.530336807998022
Receivables turnover: 32.86219945444878
Capitalized R&D asset: 1029612.3528888889
ROCI (R&D-adjusted, %): 8.218453756102798
Rosenberg metric: 2.891683096949266
FCF margin (%): 111.62457456240813
Revenue growth (%): -22.713111737779247
Rule of 40 score: 88.91146282462888
Financial ratios for XAU.TO — quarterly report dated 2024-09-30
Capital expenditures: 1617.7777777777776
Buffett classification: The Gruesome
Stock price: 7.392592592592592
Shares outstanding: 12525962
Market cap (USD): 92599333.89629629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XAU.TO — quarterly report dated 2024-12-31
Total revenue: 13235839.16083916
Gross profit: 4478568.531468532
Operating income: 2375602.797202797
Net income: 2022006.2937062937
Capital expenditures: 1721.6783216783217
Operating cash flow: 3661751.0489510493
Depreciation & amortization: 134141.95804195805
Net tangible assets: 95029520.97902098
Owner earnings: 2154426.5734265735
Return on net tangible assets (%): 2.267112946830692
Capex to operating income (%): 0.07247332440025528
Buffett classification: The Great
Stock price: 5.384615384615385
P/E ratio: 8.33917875308364
Shares outstanding: 12525962
Book value: 106633918.18181819
P/B ratio: 0.632514389814553
Market cap (USD): 67447487.6923077
Debt to equity: 0.5512345705770431
Current ratio: 1.0490490893958395
Quick ratio: 1.0163122938849933
Effective tax rate (%): 11.301720639297058
Interest coverage ratio: 2.722529167848768
COGS to revenue (%): 66.16332008083583
R&D to revenue (%): 0.7762670224147723
SG&A to revenue (%): 14.098677832226025
Free cash flow (dilution-adjusted): 2736973.4265734265
Buyback yield (%): 0.5061601541776077
Retained earnings: -12437215.384615386
Inventory turnover: 4.693618118571896
Receivables turnover: 12.306572456450965
Capitalized R&D asset: 102745.45454545454
ROCI (R&D-adjusted, %): 1.491617228053027
FCF margin (%): 20.678503216262268
Rule of 40 score: 20.678503216262268
Financial ratios for XAU.TO — quarterly report dated 2025-03-31
Total revenue: 29164235.664335664
Gross profit: 7126169.230769231
Operating income: 5985053.846153846
Net income: 7302468.531468532
Capital expenditures: 3034.2657342657344
Operating cash flow: 13550598.601398602
Depreciation & amortization: 134308.39160839163
Net tangible assets: 102482030.76923077
Owner earnings: 7433742.657342658
Return on net tangible assets (%): 7.253703504453355
Capex to operating income (%): 0.05069738405470878
Buffett classification: The Great
Stock price: 5.580419580419581
P/E ratio: 2.393030634338613
Shares outstanding: 12525962
Book value: 113969755.94405594
P/B ratio: 0.6133216924909738
Market cap (USD): 69900123.60839161
Debt to equity: 0.5314933109692438
Current ratio: 1.084362144951562
Quick ratio: 1.0362962785961805
Effective tax rate (%): 2.9351832900086685
Interest coverage ratio: 6.339413776807948
COGS to revenue (%): 75.56538318786228
R&D to revenue (%): 0.3563493815600423
SG&A to revenue (%): 3.0958480447493204
Free cash flow (dilution-adjusted): 13547564.335664336
Buyback yield (%): 3.5237059650623124
Retained earnings: -5134746.853146853
Inventory turnover: 6.913894093873125
Receivables turnover: 24.645959183480503
Capitalized R&D asset: 172766.02797202798
ROCI (R&D-adjusted, %): 3.4806332624876055
Rosenberg metric: 25.768543348352228
FCF margin (%): 46.452663774869194
Revenue growth (%): 120.34292884597603
Rule of 40 score: 166.79559262084524
Financial ratios for XAU.TO — annual report dated 2025-03-31
Total revenue: 71212172.02797203
Gross profit: 22297995.804195806
Operating income: 15227787.412587414
Net income: 10188511.188811189
Capital expenditures: 6283.216783216783
Operating cash flow: 17507121.67832168
Depreciation & amortization: 536405.5944055944
Net tangible assets: 102482030.76923077
Owner earnings: 10718633.566433568
Return on net tangible assets (%): 10.459037048719114
Capex to operating income (%): 0.041261521539386774
Buffett classification: The Great
Stock price: 5.580419580419581
P/E ratio: 6.860680850520582
Shares outstanding: 12525962
Book value: 113969755.94405594
P/B ratio: 0.6133216924909738
Market cap (USD): 69900123.60839161
Debt to equity: 0.5314933109692438
Current ratio: 1.084362144951562
Quick ratio: 1.0362962785961805
Effective tax rate (%): 9.614928405719205
Interest coverage ratio: 5.4488529520024205
COGS to revenue (%): 68.6879431293892
R&D to revenue (%): 0.682118989519019
SG&A to revenue (%): 8.493001795501174
Free cash flow (dilution-adjusted): 15347518.181818184
Buyback yield (%): 4.7919860837013895
Retained earnings: -5134746.853146853
Inventory turnover: 15.345603713451853
Receivables turnover: 60.179608523553945
Capitalized R&D asset: 995841.3038073038
ROCI (R&D-adjusted, %): 8.7518455530283
Rosenberg metric: 12.272574669205056
FCF margin (%): 21.551818663514016
Revenue growth (%): 46.60830619758337
Rule of 40 score: 68.16012486109739