speb/financial-data huggingface dataset:
Financial ratios for SYG.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -104535.71428571429
Net income: -112832.85714285714
Capital expenditures: 0
Operating cash flow: -602.8571428571429
Net tangible assets: -1596745
Owner earnings: -112832.85714285714
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Shares outstanding: 107297832
Book value: -1596745.0000000002
Market cap (USD): 1532826.1714285715
Debt to equity: -0.06221764545103587
Current ratio: 0.0052973549267848145
Quick ratio: 0.0052973549267848145
Interest coverage ratio: -32.61644751504346
Free cash flow (dilution-adjusted): -602.8571428571429
Buyback yield (%): 0
Retained earnings: -7553110.000000001
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.045454545454547
Shares outstanding: 64037325
Market cap (USD): 835396012.5000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTK.DE — annual report dated 2022-12-31
Total revenue: 1422101063.8297873
Gross profit: 559215957.4468086
Operating income: 86974468.08510639
Net income: 63069148.93617021
Capital expenditures: 576595.7446808511
Operating cash flow: 89809574.46808511
Depreciation & amortization: 54605319.148936175
Net tangible assets: 54917021.27659575
Owner earnings: 117097872.34042554
Return on net tangible assets (%): 213.22691875556933
Capex to operating income (%): 0.6629482851411518
Buffett classification: The Great
Stock price: 11.574468085106384
P/E ratio: 11.752148030699166
Shares outstanding: 64037325
Book value: 744514893.6170214
P/B ratio: 0.9955448585684809
Market cap (USD): 741197974.4680852
Debt to equity: 0.1775381370705471
Current ratio: 1.6340641700949674
Quick ratio: 0.8562180399092623
Effective tax rate (%): 21.932816265258555
Interest coverage ratio: 14.531816565943833
COGS to revenue (%): 60.676778066615555
SG&A to revenue (%): 2.733818331431991
Free cash flow (dilution-adjusted): 74308510.63829787
Buyback yield (%): 0.9363794520479682
Retained earnings: 646651063.8297873
Inventory turnover: 5.011566407987742
Receivables turnover: 9.836822546819235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.950233783749757
FCF margin (%): 5.225262291709525
Rule of 40 score: 5.225262291709525
Financial ratios for TTK.DE — annual report dated 2023-12-31
Total revenue: 1377797777.7777777
Gross profit: 548237777.7777778
Operating income: 81066666.66666667
Net income: 27282222.22222222
Capital expenditures: 2902222.222222222
Operating cash flow: 118267777.77777778
Depreciation & amortization: 81095555.55555555
Net tangible assets: 51702222.222222224
Owner earnings: 105475555.55555555
Return on net tangible assets (%): 204.0058454396974
Capex to operating income (%): 3.580043859649122
Buffett classification: The Great
Stock price: 12.922222222222222
P/E ratio: 30.33127350940784
Shares outstanding: 64037325
Book value: 714080000
P/B ratio: 1.1588401077843753
Market cap (USD): 827504544.1666666
Debt to equity: 0.1787272512261309
Current ratio: 1.6718781173483266
Quick ratio: 0.915310903539796
Effective tax rate (%): 18.517289440499106
Interest coverage ratio: 8.449334105385061
COGS to revenue (%): 60.20912599655812
SG&A to revenue (%): 2.8706034912396436
Free cash flow (dilution-adjusted): 100598888.88888888
Buyback yield (%): 0.5912018558337834
Retained earnings: 630385555.5555556
Inventory turnover: 5.96614991209845
Receivables turnover: 10.75573558622245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.671086987783703
FCF margin (%): 7.301426269618667
Revenue growth (%): -3.115340194788877
Rule of 40 score: 4.18608607482979
Financial ratios for TTK.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 64037325
Market cap (USD): 640373250
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTK.DE — quarterly report dated 2024-12-31
Total revenue: 265093750
Gross profit: 97055208.33333334
Operating income: -2437500
Net income: -58317708.333333336
Capital expenditures: 208333.33333333334
Operating cash flow: 39961458.333333336
Depreciation & amortization: 74463541.66666667
Net tangible assets: -731250
Owner earnings: 15937500.000000002
Buffett classification: The Gruesome
Stock price: 7.4375
Shares outstanding: 64037325
Book value: 565179166.6666667
P/B ratio: 0.8427019833312445
Market cap (USD): 476277604.6875
Debt to equity: 0.22983124820300346
Current ratio: 1.3417112044536021
Quick ratio: 0.7543050251336133
Interest coverage ratio: -0.8035714285714285
COGS to revenue (%): 63.38834531808716
Free cash flow (dilution-adjusted): 36991666.66666667
Buyback yield (%): 0.3971773285262585
Retained earnings: 479727083.3333334
Inventory turnover: 1.454656122347764
Receivables turnover: 2.380057235845351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31882628327579016
FCF margin (%): 13.954182875555032
Rule of 40 score: 13.954182875555032
Financial ratios for TTK.DE — annual report dated 2024-12-31
Total revenue: 1096760416.6666667
Gross profit: 431117708.3333334
Operating income: 24333333.333333336
Net income: -43005208.333333336
Capital expenditures: 729166.6666666667
Operating cash flow: 97773958.33333334
Depreciation & amortization: 100192708.33333334
Net tangible assets: -731250
Owner earnings: 56458333.33333334
Capex to operating income (%): 2.9965753424657535
Buffett classification: The Great
Stock price: 7.4375
Shares outstanding: 64037325
Book value: 565179166.6666667
P/B ratio: 0.8427019833312445
Market cap (USD): 476277604.6875
Debt to equity: 0.22983124820300346
Current ratio: 1.3417112044536021
Quick ratio: 0.7543050251336133
Interest coverage ratio: 2.563652326602283
COGS to revenue (%): 60.69171518392235
SG&A to revenue (%): 3.096999686576946
Free cash flow (dilution-adjusted): 85429166.66666667
Buyback yield (%): 1.862534212406177
Retained earnings: 479727083.3333334
Inventory turnover: 5.762256868986537
Receivables turnover: 9.846903465948413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1828128108215634
FCF margin (%): 7.789227744588703
Revenue growth (%): -20.397576890012875
Rule of 40 score: -12.608349145424171
Financial ratios for TTK.DE — quarterly report dated 2025-03-31
Total revenue: 273369565.2173913
Gross profit: 108913043.47826086
Operating income: 3913043.4782608696
Net income: 1413043.4782608694
Capital expenditures: 217391.30434782608
Operating cash flow: 760869.5652173912
Depreciation & amortization: 8260869.565217391
Net tangible assets: 5543478.260869565
Owner earnings: 9456521.739130434
Return on net tangible assets (%): 170.58823529411762
Capex to operating income (%): 5.555555555555555
Buffett classification: The Great
Stock price: 8.217391304347826
P/E ratio: 93.10041865384616
Shares outstanding: 64037325
Book value: 586847826.0869565
P/B ratio: 0.8966886034450825
Market cap (USD): 526219757.6086957
Debt to equity: 0
Current ratio: 1.1951681667456182
Quick ratio: 0.6537186167693037
Effective tax rate (%): -8.333333333333332
Interest coverage ratio: 1.8
COGS to revenue (%): 60.15904572564612
Free cash flow (dilution-adjusted): -1847826.0869565217
Buyback yield (%): 0
Retained earnings: 502065217.3913043
Inventory turnover: 1.3237095363079616
Receivables turnover: 2.4276061776061777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.512893574583274
FCF margin (%): -0.6759443339960238
Revenue growth (%): 3.1218447124427913
Rule of 40 score: 2.445900378446767
Financial ratios for TTK.DE — quarterly report dated 2025-06-30
Total revenue: 282705882.35294116
Gross profit: 110823529.41176471
Operating income: -2000000
Net income: -3176470.588235294
Capital expenditures: 0
Operating cash flow: 1647058.8235294118
Depreciation & amortization: 8705882.352941176
Net tangible assets: -39647058.823529415
Owner earnings: 5529411.7647058815
Buffett classification: The Gruesome
Stock price: 7.8235294117647065
Shares outstanding: 64037325
Book value: 568941176.4705882
P/B ratio: 0.8805794277295287
Market cap (USD): 500997895.5882353
Debt to equity: 0
Current ratio: 1.2002002002002001
Quick ratio: 0.658158158158158
Interest coverage ratio: -0.85
COGS to revenue (%): 60.79900124843945
Free cash flow (dilution-adjusted): -1176470.5882352942
Buyback yield (%): 0
Retained earnings: 495058823.5294118
Inventory turnover: 1.3490304709141274
Receivables turnover: 2.526813880126183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2500367701132519
FCF margin (%): -0.41614648356221395
Revenue growth (%): 3.415273067477478
Rule of 40 score: 2.999126583915264
Financial ratios for TTK.DE — quarterly report dated 2025-12-31
Total revenue: 268207058.82352942
Gross profit: 95984705.88235295
Operating income: -20144705.88235294
Net income: -141223529.4117647
Capital expenditures: 185882.35294117648
Operating cash flow: 20774117.647058822
Depreciation & amortization: 159810588.23529413
Net tangible assets: -34334117.64705882
Owner earnings: 18401176.470588244
Buffett classification: The Gruesome
Stock price: 4.352941176470589
Shares outstanding: 64037325
Book value: 426201176.47058827
P/B ratio: 0.654035521750292
Market cap (USD): 278750708.8235294
Debt to equity: 0.4099030836031589
Current ratio: 1.1793012452838418
Quick ratio: 0.6881556277669946
Interest coverage ratio: -6.851940776310524
COGS to revenue (%): 64.21246096080289
Free cash flow (dilution-adjusted): 17629411.76470588
Buyback yield (%): 0
Retained earnings: 354378823.5294118
Inventory turnover: 1.6250638307319998
Receivables turnover: 2.633247089262613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2127994115903196
FCF margin (%): 6.573060322139172
Revenue growth (%): -5.128589263420713
Rule of 40 score: 1.4444710587184595
Financial ratios for TTK.DE — annual report dated 2025-12-31
Total revenue: 1134442352.9411764
Gross profit: 433749411.7647059
Operating income: -14968235.294117648
Net income: -141458823.52941176
Capital expenditures: 2421176.470588235
Operating cash flow: 36303529.4117647
Depreciation & amortization: 186751764.70588237
Net tangible assets: -34334117.64705882
Owner earnings: 42871764.70588237
Buffett classification: The Gruesome
Stock price: 4.352941176470589
Shares outstanding: 64037325
Book value: 426201176.47058827
P/B ratio: 0.654035521750292
Market cap (USD): 278750708.8235294
Debt to equity: 0.4099030836031589
Current ratio: 1.1793012452838418
Quick ratio: 0.6881556277669946
Interest coverage ratio: -1.3117847200742345
COGS to revenue (%): 61.7654074144747
SG&A to revenue (%): 3.3257075774985587
Free cash flow (dilution-adjusted): 25747058.82352941
Buyback yield (%): 0
Retained earnings: 354378823.5294118
Inventory turnover: 6.611631624519882
Receivables turnover: 11.137913509517649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3872246051313226
FCF margin (%): 2.26957841945667
Revenue growth (%): 3.4357491118283274
Rule of 40 score: 5.705327531284997
Financial ratios for TY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.39
Shares outstanding: 53233385
Market cap (USD): 1458062415.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TY — annual report dated 2022-12-31
Total revenue: -291386770
Net income: -292204070
Capital expenditures: 0
Net tangible assets: 1614669871
Owner earnings: -292204070
Return on net tangible assets (%): -18.096830519233738
Buffett classification: The Gruesome
Stock price: 22.01
Shares outstanding: 53233385
Book value: 1614669871
P/B ratio: 0.725638611888114
Market cap (USD): 1171666803.8500001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 85453745
Receivables turnover: -29.896395155948483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TY — annual report dated 2023-12-31
Total revenue: 253908380
Net income: 253080853
Capital expenditures: 0
Net tangible assets: 1748727818
Owner earnings: 253080853
Return on net tangible assets (%): 14.472283816554462
Buffett classification: The Gruesome
Stock price: 25.8
P/E ratio: 5.426808534583214
Shares outstanding: 53233385
Book value: 1748727818
P/B ratio: 0.7853831333058832
Market cap (USD): 1373421333
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.16255942399380438
Buyback yield (%): 0
Retained earnings: 269916065
Receivables turnover: 14.2295629673247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TY — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1901368527
Buffett classification: The Gruesome
Stock price: 29.66
Shares outstanding: 53233385
Book value: 1901368527
P/B ratio: 0.8304030369069005
Market cap (USD): 1578902199.1
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 417227219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TY — annual report dated 2024-12-31
Total revenue: 321661727
Net income: 320749617
Capital expenditures: 0
Net tangible assets: 1901368527
Owner earnings: 320749617
Return on net tangible assets (%): 16.86940813657425
Buffett classification: The Gruesome
Stock price: 29.66
P/E ratio: 4.922538065259794
Shares outstanding: 53233385
Book value: 1901368527
P/B ratio: 0.8304030369069005
Market cap (USD): 1578902199.1
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.16478087242253722
Buyback yield (%): 0
Retained earnings: 417227219
Receivables turnover: 29.94483768981556
Capitalized R&D asset: 0
Revenue growth (%): 26.684171274693654
Rule of 40 score: 26.684171274693654
Financial ratios for TY — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1901508280
Buffett classification: The Gruesome
Stock price: 30.18
Shares outstanding: 53233385
Book value: 1901508280
P/B ratio: 0.8448995863957006
Market cap (USD): 1606583559.3
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 424363582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPXI — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.8
Shares outstanding: 73452358
Market cap (USD): 9093401920.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPXI — annual report dated 2022-06-30
Total revenue: 23065344
Gross profit: 14869609
Operating income: -6489131
Net income: -2046030
Capital expenditures: 5445773
Operating cash flow: 715150
Depreciation & amortization: 2733455
Net tangible assets: 15332303
Owner earnings: -4758348
Return on net tangible assets (%): -31.03478975076347
Buffett classification: The Gruesome
Stock price: 84
Shares outstanding: 73452358
Book value: 28786744
P/B ratio: 214.33469766500858
Market cap (USD): 6169998072
Debt to equity: 0.5275058547781576
Current ratio: 1.6846412450230792
Quick ratio: 1.2180335648161862
COGS to revenue (%): 35.53268054445665
SG&A to revenue (%): 85.86233528535277
Free cash flow (dilution-adjusted): -7491639
Buyback yield (%): 0.0320241267005699
Retained earnings: -6270886
Inventory turnover: 1.734295662956799
Receivables turnover: 24.54086341268786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.91495048377893
FCF margin (%): -32.480066198015514
Rule of 40 score: -32.480066198015514
Financial ratios for UPXI — annual report dated 2023-06-30
Total revenue: 36441695
Gross profit: 21019980
Operating income: -8534422
Net income: -16930289
Capital expenditures: 937564
Operating cash flow: 202677
Depreciation & amortization: 3481748
Net tangible assets: 18530479
Owner earnings: -14386105
Return on net tangible assets (%): -77.63482530591897
Buffett classification: The Gruesome
Stock price: 45
Shares outstanding: 73452358
Book value: 27836623
P/B ratio: 118.74127511803425
Market cap (USD): 3305356110
Debt to equity: 0.9463563881294078
Current ratio: 1.340368773325446
Quick ratio: 1.1258105555448124
COGS to revenue (%): 42.3188740260298
SG&A to revenue (%): 71.54621649733912
Free cash flow (dilution-adjusted): -4399425
Buyback yield (%): 0
Retained earnings: -23201175
Inventory turnover: 3.2099823512233523
Receivables turnover: 17.22521296538763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.609617009226852
FCF margin (%): -12.072503762517083
Revenue growth (%): 57.99328637803971
Rule of 40 score: 45.920782615522626
Financial ratios for UPXI — annual report dated 2024-06-30
Total revenue: 26000652
Gross profit: 12824579
Operating income: -13397416
Net income: -23658438
Capital expenditures: 932565
Operating cash flow: -101376
Depreciation & amortization: 3678786
Net tangible assets: 5427176
Owner earnings: -20912217
Return on net tangible assets (%): -385.3240985735491
Buffett classification: The Gruesome
Stock price: 7.22
Shares outstanding: 73452358
Book value: 6515901
P/B ratio: 81.38951539625909
Market cap (USD): 530326024.76
Debt to equity: 2.064772316215363
Current ratio: 0.9023927962303416
Quick ratio: 0.7892723848753457
COGS to revenue (%): 50.67593304967891
SG&A to revenue (%): 86.70247576868458
Free cash flow (dilution-adjusted): -2203784
Buyback yield (%): 0
Retained earnings: -46859613
Inventory turnover: 9.20402205711827
Receivables turnover: 5.395008911916238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.41097073527332
FCF margin (%): -8.47587975870759
Revenue growth (%): -28.651364872023656
Rule of 40 score: -37.12724463073125
Financial ratios for UPXI — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 239905
Buffett classification: The Gruesome
Stock price: 3.92
Shares outstanding: 73452358
Market cap (USD): 287933243.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPXI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 73452358
Market cap (USD): 257817776.57999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPXI — quarterly report dated 2025-03-31
Total revenue: 3160480
Gross profit: 1559106
Operating income: -3851959
Net income: -3831660
Capital expenditures: 30589
Operating cash flow: -778710
Depreciation & amortization: 217710
Net tangible assets: 819556
Owner earnings: -3644539
Return on net tangible assets (%): -444.69676263733044
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 73452358
Book value: 1850710
P/B ratio: 82.94947788686504
Market cap (USD): 153515428.22
Debt to equity: 5.017734815287106
Current ratio: 0.3675512339942541
Quick ratio: 0.24486548555366838
COGS to revenue (%): 50.66869589429454
SG&A to revenue (%): 164.32171695438666
Free cash flow (dilution-adjusted): -1330652
Buyback yield (%): 0
Retained earnings: -53618160
Inventory turnover: 1.2090038805925076
Receivables turnover: 1.4450597208257718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.1863050684915
FCF margin (%): -42.102845137447474
Rule of 40 score: -42.102845137447474
Financial ratios for UPXI — quarterly report dated 2025-06-30
Total revenue: 4288858
Gross profit: 3404760
Operating income: -6614897
Net income: -6925662
Capital expenditures: 189761
Operating cash flow: -4285696
Depreciation & amortization: 41201
Net tangible assets: 89085531
Owner earnings: -7074222
Return on net tangible assets (%): -7.940932630238237
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 73452358
Book value: 90097498
P/B ratio: 2.429457328992643
Market cap (USD): 218888026.84
Debt to equity: 0.3083033448942167
Current ratio: 1.7435882231081248
Quick ratio: 1.708184914917762
COGS to revenue (%): 20.613832400140083
SG&A to revenue (%): 232.65997615215986
Free cash flow (dilution-adjusted): -5887090
Buyback yield (%): 0
Retained earnings: -60543822
Inventory turnover: 0.7668670361792743
Receivables turnover: 1.7934356992916343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.24976326387035
FCF margin (%): -137.26474506733496
Revenue growth (%): 35.702741355743434
Rule of 40 score: -101.56200371159153
Financial ratios for UPXI — annual report dated 2025-06-30
Total revenue: 15811345
Gross profit: 10868040
Operating income: -12875220
Net income: -13684209
Capital expenditures: 3617756
Operating cash flow: -8423042
Depreciation & amortization: 757758
Net tangible assets: 89085531
Owner earnings: -16544207
Return on net tangible assets (%): -18.57114933737107
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 73452358
Book value: 90097498
P/B ratio: 2.429457328992643
Market cap (USD): 218888026.84
Debt to equity: 0.3083033448942167
Current ratio: 1.7435882231081248
Quick ratio: 1.708184914917762
COGS to revenue (%): 31.264291557739078
SG&A to revenue (%): 145.3734770824367
Free cash flow (dilution-adjusted): -10917664
Buyback yield (%): 0
Retained earnings: -60543822
Inventory turnover: 4.287825166757743
Receivables turnover: 6.611697234279215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.110922206384894
FCF margin (%): -69.04955903498406
Revenue growth (%): -39.18865957669062
Rule of 40 score: -108.23821861167468
Financial ratios for UPXI — quarterly report dated 2025-09-30
Total revenue: 9239745
Gross profit: 8283000
Operating income: -8840849
Net income: 66748122
Capital expenditures: 14827
Operating cash flow: -9780221
Depreciation & amortization: 155092
Net tangible assets: 209799055
Owner earnings: 66888387
Return on net tangible assets (%): 31.882120250732303
Buffett classification: The Gruesome
Stock price: 5.77
P/E ratio: 7.569459726597941
Shares outstanding: 73452358
Book value: 210791832
P/B ratio: 2.0106097168888404
Market cap (USD): 423820105.65999997
Debt to equity: 0.9524558475301832
Current ratio: 3.409321683502186
Quick ratio: 3.393296687677554
Effective tax rate (%): 0
Interest coverage ratio: -3.275136947961812
COGS to revenue (%): 10.35466887884893
SG&A to revenue (%): 183.6496245296813
Free cash flow (dilution-adjusted): -15551446
Buyback yield (%): 0
Retained earnings: 6204300
Inventory turnover: 0.9237843735516762
Receivables turnover: 3.3466775521203274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4896847607904466
FCF margin (%): -168.31033756883983
Revenue growth (%): 115.4360204977642
Rule of 40 score: -52.87431707107562
Financial ratios for UPXI — quarterly report dated 2025-12-31
Total revenue: 8052040
Gross profit: 6711159
Operating income: -9105920
Net income: -178924930
Capital expenditures: 17451
Operating cash flow: -2681666
Depreciation & amortization: 153578
Net tangible assets: 47168142
Owner earnings: -178788803
Return on net tangible assets (%): -379.04567663487785
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 73452358
Book value: 48716729
P/B ratio: 2.5330099941644275
Market cap (USD): 123399961.44
Debt to equity: 4.381983835573197
Current ratio: 2.1996804543858635
Quick ratio: 2.1903259220374673
COGS to revenue (%): 16.652686772544598
SG&A to revenue (%): 194.5283555471657
Free cash flow (dilution-adjusted): -10999790
Buyback yield (%): 0
Retained earnings: -172720630
Inventory turnover: 1.8411790633457508
Receivables turnover: 2.7739904888289906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.710957433011198
FCF margin (%): -136.60873517766927
Revenue growth (%): -12.85430496187936
Rule of 40 score: -149.46304013954864
Financial ratios for VAC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 145.58
Shares outstanding: 34343064
Market cap (USD): 4999663257.120001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAC — annual report dated 2022-12-31
Total revenue: 4656000000
Gross profit: 1985000000
Operating income: 797000000
Net income: 391000000
Capital expenditures: 65000000
Operating cash flow: 522000000
Depreciation & amortization: 132000000
Net tangible assets: -1532000000
Owner earnings: 458000000
Return on net tangible assets (%): -29.89556135770235
Capex to operating income (%): 8.155583437892096
Buffett classification: The Great
Stock price: 118.11
P/E ratio: 10.374064677851663
Shares outstanding: 34343064
Book value: 2498000000
P/B ratio: 1.6238027578222576
Market cap (USD): 4056259289.04
Debt to equity: 2.012009607686149
Current ratio: 3.033333333333333
Quick ratio: 2.533333333333333
Effective tax rate (%): 32.81786941580756
Interest coverage ratio: 6.754237288135593
COGS to revenue (%): 57.3668384879725
SG&A to revenue (%): 22.68041237113402
Free cash flow (dilution-adjusted): 418000000
Buyback yield (%): 17.281932688427975
Retained earnings: 593000000
Inventory turnover: 4.046969696969697
Receivables turnover: 1.8698795180722891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.580478422887365
FCF margin (%): 8.97766323024055
Rule of 40 score: 8.97766323024055
Financial ratios for VAC — annual report dated 2023-12-31
Total revenue: 4727000000
Gross profit: 1818000000
Operating income: 587000000
Net income: 254000000
Capital expenditures: 118000000
Operating cash flow: 232000000
Depreciation & amortization: 135000000
Net tangible assets: -1589000000
Owner earnings: 271000000
Return on net tangible assets (%): -17.054751415984896
Capex to operating income (%): 20.10221465076661
Buffett classification: The Great
Stock price: 76.48
P/E ratio: 10.340777695748033
Shares outstanding: 34343064
Book value: 2382000000
P/B ratio: 1.1026689902267004
Market cap (USD): 2626557534.7200003
Debt to equity: 2.1599496221662466
Current ratio: 3.0464396284829722
Quick ratio: 2.5557275541795668
Effective tax rate (%): 36.68341708542713
Interest coverage ratio: 4.048275862068966
COGS to revenue (%): 61.54008885127988
SG&A to revenue (%): 23.185953035752064
Free cash flow (dilution-adjusted): 83000000
Buyback yield (%): 10.88877727669836
Retained earnings: 742000000
Inventory turnover: 4.5883280757097795
Receivables turnover: 1.7327712609970674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.998092513113972
FCF margin (%): 1.7558705309921725
Revenue growth (%): 1.524914089347079
Rule of 40 score: 3.2807846203392517
Financial ratios for VAC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.99
Shares outstanding: 34343064
Market cap (USD): 2334984921.3599997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.84
Shares outstanding: 34343064
Market cap (USD): 2879322485.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAC — annual report dated 2024-12-31
Total revenue: 4967000000
Gross profit: 1855000000
Operating income: 549000000
Net income: 218000000
Capital expenditures: 57000000
Operating cash flow: 205000000
Depreciation & amortization: 146000000
Net tangible assets: -1465000000
Owner earnings: 307000000
Return on net tangible assets (%): -20.955631399317408
Capex to operating income (%): 10.382513661202186
Buffett classification: The Great
Stock price: 83.84
P/E ratio: 13.207901310825688
Shares outstanding: 34343064
Book value: 2441000000
P/B ratio: 1.179566770077837
Market cap (USD): 2879322485.76
Debt to equity: 2.140516181892667
Current ratio: 3.1437355880092235
Quick ratio: 2.5787855495772485
Effective tax rate (%): 29.08496732026144
Interest coverage ratio: 3.388888888888889
COGS to revenue (%): 62.65351318703443
SG&A to revenue (%): 23.273605798268573
Free cash flow (dilution-adjusted): 115000000
Buyback yield (%): 1.94490197874514
Retained earnings: 852000000
Inventory turnover: 4.234013605442177
Receivables turnover: 1.7569862044570215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.453508875044081
FCF margin (%): 2.3152808536339844
Revenue growth (%): 5.077215993230379
Rule of 40 score: 7.392496846864363
Financial ratios for VAC — quarterly report dated 2025-03-31
Total revenue: 1200000000
Gross profit: 481000000
Operating income: 138000000
Net income: 57000000
Capital expenditures: 14000000
Operating cash flow: 8000000
Depreciation & amortization: 38000000
Net tangible assets: -1457000000
Owner earnings: 81000000
Return on net tangible assets (%): -5.5593685655456415
Capex to operating income (%): 10.144927536231885
Buffett classification: The Great
Stock price: 60.65
P/E ratio: 9.135556278947368
Shares outstanding: 34343064
Book value: 2435000000
P/B ratio: 0.8554032162628337
Market cap (USD): 2082906831.6
Debt to equity: 2.175770020533881
Current ratio: 3.058779201205727
Quick ratio: 2.503391107761869
Effective tax rate (%): 44.11764705882353
Interest coverage ratio: 3.45
COGS to revenue (%): 59.916666666666664
SG&A to revenue (%): 24.583333333333332
Free cash flow (dilution-adjusted): -13000000
Buyback yield (%): 1.728353830034075
Retained earnings: 881000000
Inventory turnover: 0.9755766621438263
Receivables turnover: 0.42328042328042326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.613091759205143
FCF margin (%): -1.0833333333333335
Rule of 40 score: -1.0833333333333335
Financial ratios for VAC — quarterly report dated 2025-06-30
Total revenue: 1246000000
Gross profit: 487000000
Operating income: 151000000
Net income: 69000000
Capital expenditures: 20000000
Operating cash flow: -48000000
Depreciation & amortization: 38000000
Net tangible assets: -1395000000
Owner earnings: 87000000
Return on net tangible assets (%): -6.236559139784946
Capex to operating income (%): 13.245033112582782
Buffett classification: The Great
Stock price: 69.07
P/E ratio: 18.82599548
Shares outstanding: 34343064
Book value: 2484000000
P/B ratio: 0.9549417997101449
Market cap (USD): 2372075430.4799995
Debt to equity: 2.167874396135266
Current ratio: 3.5099052540913007
Quick ratio: 2.869078380706288
Effective tax rate (%): 26.595744680851062
Interest coverage ratio: 3.5952380952380953
COGS to revenue (%): 60.91492776886035
SG&A to revenue (%): 23.91653290529695
Free cash flow (dilution-adjusted): -80000000
Buyback yield (%): 0
Retained earnings: 922000000
Inventory turnover: 1.0201612903225807
Receivables turnover: 0.4352078239608802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.730460692184277
FCF margin (%): -6.420545746388442
Revenue growth (%): 3.833333333333333
Rule of 40 score: -2.5872124130551093
Financial ratios for VAC — quarterly report dated 2025-09-30
Total revenue: 1263000000
Gross profit: 446000000
Operating income: 68000000
Net income: -2000000
Capital expenditures: 11000000
Operating cash flow: 62000000
Depreciation & amortization: 38000000
Net tangible assets: -1399000000
Owner earnings: 25000000
Capex to operating income (%): 16.176470588235293
Buffett classification: The Great
Stock price: 64.23
P/E ratio: 17.789153231612904
Shares outstanding: 34343064
Book value: 2465000000
P/B ratio: 0.8948701828478701
Market cap (USD): 2205855000.7200003
Debt to equity: 2.288032454361055
Current ratio: 3.743808710503843
Quick ratio: 3.1229718189581552
Effective tax rate (%): 300
Interest coverage ratio: 1.5813953488372092
COGS to revenue (%): 64.68725257323833
SG&A to revenue (%): 22.723673792557403
Free cash flow (dilution-adjusted): 42000000
Buyback yield (%): 0
Retained earnings: 893000000
Inventory turnover: 1.123796423658872
Receivables turnover: 0.4319425444596443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7574069948763644
FCF margin (%): 3.32541567695962
Revenue growth (%): 1.3643659711075442
Rule of 40 score: 4.689781648067164
Financial ratios for VAC — quarterly report dated 2025-12-31
Total revenue: 1323000000
Gross profit: 474000000
Operating income: 109000000
Net income: -431000000
Capital expenditures: 12000000
Operating cash flow: 6000000
Depreciation & amortization: 35000000
Net tangible assets: -1676000000
Owner earnings: -408000000
Capex to operating income (%): 11.009174311926607
Buffett classification: The Great
Stock price: 56.44
Shares outstanding: 34343064
Book value: 1993000000
P/B ratio: 0.9725652444355244
Market cap (USD): 1938322532.1599998
Debt to equity: 2.8499749121926743
Current ratio: 3.3393801965230536
Quick ratio: 2.816326530612245
Interest coverage ratio: 2.477272727272727
COGS to revenue (%): 64.17233560090703
SG&A to revenue (%): 23.053665910808768
Free cash flow (dilution-adjusted): -16000000
Buyback yield (%): 1.2897750289339547
Retained earnings: 434000000
Inventory turnover: 1.226878612716763
Receivables turnover: 0.442031406615436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2923879535214609
FCF margin (%): -1.2093726379440666
Revenue growth (%): 4.750593824228028
Rule of 40 score: 3.5412211862839618
Financial ratios for VAC — annual report dated 2025-12-31
Total revenue: 5032000000
Gross profit: 1888000000
Operating income: 432000000
Net income: -307000000
Capital expenditures: 57000000
Operating cash flow: 28000000
Depreciation & amortization: 149000000
Net tangible assets: -1676000000
Owner earnings: -215000000
Capex to operating income (%): 13.194444444444445
Buffett classification: The Great
Stock price: 56.44
Shares outstanding: 34343064
Book value: 1993000000
P/B ratio: 0.9725652444355244
Market cap (USD): 1938322532.1599998
Debt to equity: 2.8499749121926743
Current ratio: 3.3393801965230536
Quick ratio: 2.816326530612245
Interest coverage ratio: 2.5562130177514795
COGS to revenue (%): 62.48012718600954
SG&A to revenue (%): 23.549284578696344
Free cash flow (dilution-adjusted): -67000000
Buyback yield (%): 3.147051070598849
Retained earnings: 434000000
Inventory turnover: 4.543352601156069
Receivables turnover: 1.6812562646174407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1221247332226705
FCF margin (%): -1.3314785373608904
Revenue growth (%): 1.308637004227904
Rule of 40 score: -0.022841533132986314
Financial ratios for VLRT.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.505494505494504
Shares outstanding: 2906717
Market cap (USD): 42163367.47252747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLRT.SW — annual report dated 2022-12-31
Total revenue: 10252173.913043479
Net income: 7879347.826086956
Capital expenditures: 1002173.9130434783
Operating cash flow: -2281521.7391304346
Depreciation & amortization: 696739.1304347826
Net tangible assets: 119622826.08695652
Owner earnings: 7573913.04347826
Return on net tangible assets (%): 6.331494825220576
Buffett classification: The Gruesome
Stock price: 18.717391304347824
P/E ratio: 6.904906433990895
Shares outstanding: 2906717
Book value: 138156521.73913044
P/B ratio: 0.3938008775490936
Market cap (USD): 54406159.49999999
Debt to equity: 0.01933062688821752
Effective tax rate (%): -4.573357888275016
COGS to revenue (%): 0
SG&A to revenue (%): 19.232400339270566
Free cash flow (dilution-adjusted): -3283695.652173913
Buyback yield (%): 0
Receivables turnover: 0.1748220640569395
Capitalized R&D asset: 0
FCF margin (%): -32.029262086513995
Rule of 40 score: -32.029262086513995
Financial ratios for VLRT.SW — annual report dated 2023-12-31
Total revenue: -1585714.2857142857
Net income: -4247619.047619048
Capital expenditures: 1226190.4761904762
Operating cash flow: 2100000
Depreciation & amortization: 519047.61904761905
Net tangible assets: 95663095.23809524
Owner earnings: -4954761.904761905
Return on net tangible assets (%): -5.179386985576864
Buffett classification: The Gruesome
Stock price: 14.464285714285715
Shares outstanding: 2906717
Book value: 109848809.52380954
P/B ratio: 0.3827404717523002
Market cap (USD): 42043585.17857143
Debt to equity: 0.02403736737723928
Free cash flow (dilution-adjusted): 534523.8095238096
Buyback yield (%): 0
Receivables turnover: -0.058966753729691436
Capitalized R&D asset: 0
Revenue growth (%): -115.46710287168303
Rule of 40 score: -115.46710287168303
Financial ratios for VLRT.SW — annual report dated 2024-12-31
Total revenue: 4677777.777777778
Net income: 8983333.333333334
Capital expenditures: 1848888.8888888888
Operating cash flow: -684444.4444444444
Depreciation & amortization: 350000
Net tangible assets: 100532222.22222222
Owner earnings: 7484444.444444445
Return on net tangible assets (%): 7.444821450281282
Buffett classification: The Gruesome
Stock price: 13.88888888888889
P/E ratio: 4.493996598639455
Shares outstanding: 2906717
Book value: 101094444.44444445
P/B ratio: 0.39934013848436556
Market cap (USD): 40371069.44444445
Debt to equity: 0.33462658680002194
Effective tax rate (%): -16.063738156761413
COGS to revenue (%): 0
SG&A to revenue (%): 51.97149643705463
Free cash flow (dilution-adjusted): -2533333.3333333335
Buyback yield (%): 0
Receivables turnover: 0.2376517075924358
Capitalized R&D asset: 0
FCF margin (%): -54.156769596199524
Rule of 40 score: -54.156769596199524
Financial ratios for VLRT.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 100532222.22222222
Buffett classification: The Gruesome
Stock price: 13.88888888888889
Shares outstanding: 2906717
Book value: 101094444.44444445
P/B ratio: 0.39934013848436556
Market cap (USD): 40371069.44444445
Debt to equity: 0.33462658680002194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLRT.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 126003750
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 2906717
Book value: 126991250
P/B ratio: 0.343336686582737
Market cap (USD): 43600755
Debt to equity: 0.29073853513529474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 152A.T — annual report dated 2022-02-28
Total revenue: 15908392.455442118
Gross profit: 2809283.6130818482
Operating income: 976509.7767779892
Net income: 818947.9148641634
Capital expenditures: 2033.2237411316837
Operating cash flow: 311169.7525523447
Depreciation & amortization: 64241.2182038415
Net tangible assets: 1318653.7463228933
Owner earnings: 881155.9093268731
Return on net tangible assets (%): 66.82238698248146
Capex to operating income (%): 0.20821335223497098
Buffett classification: The Great
Shares outstanding: 234600
Book value: 1326925.0735421353
Debt to equity: 0.6184030358749658
Current ratio: 2.256511170274337
Quick ratio: 1.8693745011910492
Effective tax rate (%): 21.53296470997853
Interest coverage ratio: 48.54408602150537
COGS to revenue (%): 82.34087057538729
Free cash flow (dilution-adjusted): 300458.5568437446
Retained earnings: 1240404.9143450423
Inventory turnover: 23.825556692107956
Receivables turnover: 19.310340481841667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.51330279863941
FCF margin (%): 1.888679561340344
Rule of 40 score: 1.888679561340344
Financial ratios for 152A.T — annual report dated 2023-02-28
Total revenue: 17538820.42253521
Gross profit: 2167216.842723005
Operating income: 594975.058685446
Net income: 408810.1525821597
Capital expenditures: 135702.75821596244
Operating cash flow: 801379.1079812207
Depreciation & amortization: 75938.96713615024
Net tangible assets: 1527809.5657276995
Owner earnings: 349046.36150234746
Return on net tangible assets (%): 22.84619558171805
Capex to operating income (%): 22.80814233050168
Buffett classification: The Great
Shares outstanding: 234600
Book value: 1533854.166666667
Debt to equity: 0.37194576627848575
Current ratio: 3.1066069408120494
Quick ratio: 2.5034407285812326
Effective tax rate (%): 31.733101403826836
Interest coverage ratio: 56.16828254847645
COGS to revenue (%): 87.64331471266792
Free cash flow (dilution-adjusted): 665566.3145539906
Retained earnings: 1460497.3591549296
Inventory turnover: 32.21945969217523
Receivables turnover: 40.19994955863808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.42524139276309
FCF margin (%): 3.794818000980387
Revenue growth (%): 10.248854317994516
Rule of 40 score: 14.043672318974902
Financial ratios for 5576.T — annual report dated 2022-03-31
Total revenue: 49108244.55007376
Gross profit: 7594648.418292084
Operating income: 3390042.615964596
Net income: 2774553.351909523
Capital expenditures: 33773.15194230454
Operating cash flow: 1726954.5976069497
Depreciation & amortization: 97262.74381248976
Net tangible assets: 27474200.950663827
Owner earnings: 2838042.9437797084
Return on net tangible assets (%): 10.329847076812387
Capex to operating income (%): 0.996245645504807
Buffett classification: The Great
Shares outstanding: 2325831
Book value: 27629855.761350602
Debt to equity: 0
Current ratio: 5.256494893790339
Quick ratio: 5.2335513082241585
Effective tax rate (%): 29.849629824557766
COGS to revenue (%): 84.53488108183521
SG&A to revenue (%): 0.7674659072779426
Free cash flow (dilution-adjusted): 1664661.5308965745
Retained earnings: 7456310.440911327
Inventory turnover: 275.83799825746024
Receivables turnover: 6.370771070887489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.246762749961977
FCF margin (%): 3.389780160435554
Rule of 40 score: 3.389780160435554
Financial ratios for 5576.T — annual report dated 2023-03-31
Total revenue: 46275045.04504505
Gross profit: 7749864.864864865
Operating income: 3769939.9399399403
Net income: 3734827.327327328
Capital expenditures: 43768.76876876877
Operating cash flow: 2295953.4534534537
Depreciation & amortization: 96133.63363363364
Net tangible assets: 28637259.75975976
Owner earnings: 3787192.1921921927
Return on net tangible assets (%): 13.224701748572482
Capex to operating income (%): 1.1609937947570077
Buffett classification: The Great
Shares outstanding: 2325831
Book value: 28748551.051051054
Debt to equity: 0
Current ratio: 3.5301526977674618
Quick ratio: 3.5067874137592354
Effective tax rate (%): 3.85243509536869
COGS to revenue (%): 83.25260438467214
SG&A to revenue (%): 0.6125244085014592
Free cash flow (dilution-adjusted): 2237650.1501501505
Retained earnings: 9785645.645645646
Inventory turnover: 176.08791435042207
Receivables turnover: 6.561844689650767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.642530459788345
FCF margin (%): 4.8355439696967935
Revenue growth (%): -5.769295015503572
Rule of 40 score: -0.9337510458067788
Financial ratios for 9235.T — annual report dated 2021-07-31
Total revenue: 21941833.47043232
Gross profit: 6582369.070468878
Operating income: 1685942.7840233983
Net income: 1231477.9270633399
Capital expenditures: 0
Operating cash flow: -55223.47134631204
Depreciation & amortization: 311141.57755232614
Net tangible assets: 4243743.7162965
Owner earnings: 1542619.5046156659
Return on net tangible assets (%): 36.35043979427449
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8103791
Book value: 5325354.172379124
Debt to equity: 0.006640384315031229
Current ratio: 1.916392814879076
Quick ratio: 1.8912474877388679
Effective tax rate (%): 30.701181408123272
Interest coverage ratio: 13175.642857142859
COGS to revenue (%): 70.00082477456162
Free cash flow (dilution-adjusted): -55223.47134631204
Retained earnings: 5233954.84873412
Inventory turnover: 144.58220769164586
Receivables turnover: 7.711117678046023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.54692986131658
FCF margin (%): -0.251681207136716
Rule of 40 score: -0.251681207136716
Financial ratios for 9235.T — annual report dated 2022-07-31
Total revenue: 6278281.25
Gross profit: 4298883.928571428
Operating income: -579702.380952381
Net income: -393683.0357142857
Capital expenditures: 0
Operating cash flow: -490186.0119047619
Depreciation & amortization: 453355.65476190473
Net tangible assets: 2898787.2023809524
Owner earnings: 59672.61904761905
Buffett classification: The Gruesome
Shares outstanding: 8103791
Book value: 3941488.0952380956
Debt to equity: 0.012181539483818353
Current ratio: 1.3538433522853732
Quick ratio: 1.3538433522853732
Interest coverage ratio: -8656.888888888889
COGS to revenue (%): 31.527575814676684
Free cash flow (dilution-adjusted): -490186.0119047619
Retained earnings: 3867083.333333333
Receivables turnover: 3.7766295031486794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.598846512743446
FCF margin (%): -7.807646589657987
Revenue growth (%): -71.3867063185021
Rule of 40 score: -79.1943529081601
Financial ratios for 9235.T — annual report dated 2023-07-31
Total revenue: 6815849.673202615
Gross profit: 5026669.508383064
Operating income: 1074445.8653026428
Net income: 804965.8994032396
Capital expenditures: 0
Operating cash flow: 1878815.0042625747
Depreciation & amortization: 505960.50014208583
Net tangible assets: 3561274.509803922
Owner earnings: 1310926.3995453254
Return on net tangible assets (%): 36.810596766310574
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8103791
Book value: 4568371.69650469
Debt to equity: 0.017015942921479708
Current ratio: 1.6983213891113293
Quick ratio: 1.6983213891113293
Effective tax rate (%): 31.94919071499355
Interest coverage ratio: 50412.99999999999
COGS to revenue (%): 26.250287940679527
Free cash flow (dilution-adjusted): 1878815.0042625747
Retained earnings: 4497328.786587099
Receivables turnover: 3.748911743788929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.200613614573346
FCF margin (%): 27.56538207773825
Revenue growth (%): 8.562350136872496
Rule of 40 score: 36.127732214610745
Financial ratios for AACP — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -13876
Buffett classification: The Gruesome
Shares outstanding: 17720000
Book value: -13876
Debt to equity: 0
Current ratio: 0.22662369372008986
Quick ratio: 0.22662369372008986
Retained earnings: -38876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJA.V — annual report dated 2022-12-31
Total revenue: 432172.0588235294
Gross profit: 277462.5
Operating income: -459994.1176470588
Net income: -574705.1470588235
Capital expenditures: 7000.735294117647
Operating cash flow: -289559.5588235294
Depreciation & amortization: 46288.970588235294
Net tangible assets: -1403163.2352941176
Owner earnings: -535416.9117647058
Buffett classification: The Gruesome
Shares outstanding: 86687740
Book value: -1403163.2352941176
Debt to equity: -0.9287455549488498
Current ratio: 0.05228961402528517
Quick ratio: 0.05228961402528517
Interest coverage ratio: -4.010025191177319
COGS to revenue (%): 35.79814003817924
SG&A to revenue (%): 159.92881375541467
Free cash flow (dilution-adjusted): -296560.29411764705
Retained earnings: -6073572.058823529
Receivables turnover: 8.99986218935183
Capitalized R&D asset: 0
FCF margin (%): -68.62088560860497
Rule of 40 score: -68.62088560860497
Financial ratios for AJA.V — annual report dated 2023-12-31
Total revenue: 379165.90909090906
Gross profit: 184050.75757575757
Operating income: -711767.4242424242
Net income: -872284.8484848484
Capital expenditures: 3424.242424242424
Operating cash flow: -624373.4848484849
Depreciation & amortization: 54695.454545454544
Net tangible assets: -1806970.4545454544
Owner earnings: -821013.6363636362
Buffett classification: The Gruesome
Shares outstanding: 86687740
Book value: -1806970.4545454546
Debt to equity: -0.9628651841081736
Current ratio: 0.10422689901808666
Quick ratio: 0.10422689901808666
Interest coverage ratio: -4.434206614027553
COGS to revenue (%): 51.45904387421354
SG&A to revenue (%): 221.83500866135594
Free cash flow (dilution-adjusted): -627797.7272727273
Retained earnings: -7129904.545454545
Receivables turnover: 7.675776397515527
Capitalized R&D asset: 0
FCF margin (%): -165.57335778892667
Revenue growth (%): -12.265057087891135
Rule of 40 score: -177.8384148768178
Financial ratios for ALMS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -113850000
Net income: -111930000
Capital expenditures: 2406000
Operating cash flow: -107722000
Depreciation & amortization: 250000
Net tangible assets: -195242000
Owner earnings: -114086000
Buffett classification: The Gruesome
Shares outstanding: 123432072
Book value: -195242000
Debt to equity: -0.009111768984132513
Current ratio: 7.680871779508688
Quick ratio: 7.680871779508688
Free cash flow (dilution-adjusted): -116088000
Retained earnings: -209325000
Receivables turnover: 0
Capitalized R&D asset: 101304000
ROCI (R&D-adjusted, %): -23.615133591678564
Rule of 40 score: 0
Financial ratios for ALMS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -158174000
Net income: -154993000
Capital expenditures: 4499000
Operating cash flow: -129975000
Depreciation & amortization: 1284000
Net tangible assets: -339260000
Owner earnings: -158208000
Buffett classification: The Gruesome
Shares outstanding: 123432072
Book value: -339260000
Debt to equity: -0.09603254141366503
Current ratio: 2.5565138230080016
Quick ratio: 2.5565138230080016
Free cash flow (dilution-adjusted): -143099000
Retained earnings: -364318000
Receivables turnover: 0
Capitalized R&D asset: 205549680
ROCI (R&D-adjusted, %): -36.51527642134979
Rule of 40 score: 0