speb/financial-data huggingface dataset:
Financial ratios for STST.OL — quarterly report dated 2025-12-31
Total revenue: 765488.6567164179
Gross profit: 13274.925373134327
Operating income: -43339.90049751243
Net income: -103061.19402985074
Capital expenditures: 0
Operating cash flow: 428655.02487562184
Depreciation & amortization: 264436.41791044775
Net tangible assets: 5330161.990049751
Owner earnings: 161375.223880597
Buffett classification: The Gruesome
Stock price: 3.614541832669323
P/E ratio: 82.052845819796
Shares outstanding: 13500000
Book value: 5330161.990049751
P/B ratio: 9.154752675833855
Market cap (USD): 48796314.74103586
Debt to equity: 0.7365689538376252
Current ratio: 0.8806126200546202
Quick ratio: 0.8806126200546202
Interest coverage ratio: -0.4621076128517533
COGS to revenue (%): 98.26582337221332
SG&A to revenue (%): 6.826699714200704
Free cash flow (dilution-adjusted): 428655.02487562184
Buyback yield (%): 0
Retained earnings: 2781284.47761194
Receivables turnover: 12.379193156748876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5015239180872438
FCF margin (%): 55.997567189871624
Rule of 40 score: 55.997567189871624
Financial ratios for TISI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.9
Shares outstanding: 4571382
Market cap (USD): 49828063.800000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TISI — annual report dated 2022-12-31
Total revenue: 840208000
Gross profit: 201611000
Operating income: -39786000
Net income: 70079000
Capital expenditures: 24690000
Operating cash flow: -57935000
Depreciation & amortization: 37595000
Net tangible assets: 42353000
Owner earnings: 82984000
Return on net tangible assets (%): 195.93417231364955
Buffett classification: The Gruesome
Stock price: 5.25
P/E ratio: 0.3424671513577534
Shares outstanding: 4571382
Book value: 117760000
P/B ratio: 0.20380227156929348
Market cap (USD): 23999755.5
Debt to equity: 2.8751443614130436
Current ratio: 0.7742946638625507
Quick ratio: 0.6933547800670136
Interest coverage ratio: -0.46778441424069983
COGS to revenue (%): 76.00463218631577
SG&A to revenue (%): 28.73062384552397
Free cash flow (dilution-adjusted): -82872000
Buyback yield (%): 0
Retained earnings: -301679000
Inventory turnover: 17.577193030745093
Receivables turnover: 3.7100517512407936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.713054517496023
FCF margin (%): -9.863271951707196
Rule of 40 score: -9.863271951707196
Financial ratios for TISI — annual report dated 2023-12-31
Total revenue: 862615000
Gross profit: 211154000
Operating income: -13276000
Net income: -75722000
Capital expenditures: 10430000
Operating cash flow: -10986000
Depreciation & amortization: 37872000
Net tangible assets: -22543000
Owner earnings: -48280000
Buffett classification: The Gruesome
Stock price: 6.6
Shares outstanding: 4571382
Book value: 45596000
P/B ratio: 0.6617054390736029
Market cap (USD): 30171121.2
Debt to equity: 7.799368365646109
Current ratio: 1.8412294641530143
Quick ratio: 1.6191336359167248
Interest coverage ratio: -0.24059005817219695
COGS to revenue (%): 75.5216405928485
SG&A to revenue (%): 26.01740057847359
Free cash flow (dilution-adjusted): -23006000
Buyback yield (%): 0
Retained earnings: -377401000
Inventory turnover: 16.767328134249606
Receivables turnover: 3.9062577831715943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.397081928117787
FCF margin (%): -2.667006717944854
Revenue growth (%): 2.6668396397082628
Rule of 40 score: -0.00016707823659123378
Financial ratios for TISI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.25
Shares outstanding: 4571382
Market cap (USD): 69713575.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TISI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.68
Shares outstanding: 4571382
Market cap (USD): 57965123.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TISI — annual report dated 2024-12-31
Total revenue: 852272000
Gross profit: 223150000
Operating income: 10136000
Net income: -38266000
Capital expenditures: 9465000
Operating cash flow: 22767000
Depreciation & amortization: 36295000
Net tangible assets: -57737000
Owner earnings: -11436000
Capex to operating income (%): 93.3800315706393
Buffett classification: The Gruesome
Stock price: 12.68
Shares outstanding: 4571382
Book value: 1738000
P/B ratio: 33.35162471806674
Market cap (USD): 57965123.76
Debt to equity: 212.04372842347527
Current ratio: 1.7816441651873307
Quick ratio: 1.5604795384471644
Interest coverage ratio: 0.21201472556894244
COGS to revenue (%): 73.81704432387782
SG&A to revenue (%): 24.993663994593277
Free cash flow (dilution-adjusted): 11029000
Buyback yield (%): 0
Retained earnings: -415667000
Inventory turnover: 16.61092042034113
Receivables turnover: 4.01937361170717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8382854918696117
FCF margin (%): 1.2940704376067735
Revenue growth (%): -1.1990285353257246
Rule of 40 score: 0.09504190228104892
Financial ratios for TISI — quarterly report dated 2025-03-31
Total revenue: 198655000
Gross profit: 47266000
Operating income: -6003000
Net income: -29718000
Capital expenditures: 1406000
Operating cash flow: -28661000
Depreciation & amortization: 8402000
Net tangible assets: -73114000
Owner earnings: -22722000
Buffett classification: The Gruesome
Stock price: 16.92
Shares outstanding: 4571382
Book value: -25967000
Market cap (USD): 77347783.44000001
Debt to equity: -15.348172680710132
Current ratio: 1.9092719816101562
Quick ratio: 1.6505668460373022
Interest coverage ratio: -0.5249213011542497
COGS to revenue (%): 76.20699202134354
SG&A to revenue (%): 24.14688782059349
Free cash flow (dilution-adjusted): -30014000
Buyback yield (%): 0
Retained earnings: -445385000
Inventory turnover: 3.821507004922378
Receivables turnover: 0.9077429230734081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6578934286329765
FCF margin (%): -15.108605371120786
Rule of 40 score: -15.108605371120786
Financial ratios for TISI — quarterly report dated 2025-06-30
Total revenue: 248026000
Gross profit: 68089000
Operating income: 12103000
Net income: -4266000
Capital expenditures: 2910000
Operating cash flow: -3344000
Depreciation & amortization: 8527000
Net tangible assets: -66980000
Owner earnings: 1351000
Capex to operating income (%): 24.043625547384945
Buffett classification: The Great
Stock price: 18.2
Shares outstanding: 4571382
Book value: -22924000
Market cap (USD): 83199152.39999999
Debt to equity: -18.16934217414064
Current ratio: 1.9691802922745667
Quick ratio: 1.7186480341127723
Interest coverage ratio: 1.0174008069939475
COGS to revenue (%): 72.54763613492133
SG&A to revenue (%): 22.572633514228347
Free cash flow (dilution-adjusted): -6620000
Buyback yield (%): 0
Retained earnings: -449651000
Inventory turnover: 4.331760514215556
Receivables turnover: 1.0036378056626756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.163703281593902
FCF margin (%): -2.669075016328933
Revenue growth (%): 24.852633963403893
Rule of 40 score: 22.18355894707496
Financial ratios for TISI — quarterly report dated 2025-09-30
Total revenue: 224976000
Gross profit: 58044000
Operating income: 1342000
Net income: -11447000
Capital expenditures: 2839000
Operating cash flow: 3883000
Depreciation & amortization: 8747000
Net tangible assets: -58605000
Owner earnings: -5539000
Capex to operating income (%): 211.54992548435172
Buffett classification: The Gruesome
Stock price: 16.58
Shares outstanding: 4571382
Book value: -17653000
Market cap (USD): 75793513.55999999
Debt to equity: -19.89378575879454
Current ratio: 1.9455351052312082
Quick ratio: 1.6856581409466116
Interest coverage ratio: 0.11320118093631379
COGS to revenue (%): 74.19991465756347
SG&A to revenue (%): 25.203577270464407
Free cash flow (dilution-adjusted): 692000
Buyback yield (%): 0
Retained earnings: -461098000
Inventory turnover: 4.019939315127871
Receivables turnover: 0.9613619465169346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3614756394509449
FCF margin (%): 0.30758836498115355
Revenue growth (%): -9.29338053268609
Rule of 40 score: -8.985792167704936
Financial ratios for TISI — quarterly report dated 2025-12-31
Total revenue: 224826000
Gross profit: 58309000
Operating income: 6629000
Net income: -3779000
Capital expenditures: 2134000
Operating cash flow: 16774000
Depreciation & amortization: 8406000
Net tangible assets: -71771000
Owner earnings: 2493000
Capex to operating income (%): 32.19188414542163
Buffett classification: The Good
Stock price: 14.13
Shares outstanding: 4571382
Book value: -24481000
Market cap (USD): 64593627.660000004
Debt to equity: -14.279931375352314
Current ratio: 2.2190246137187124
Quick ratio: 1.8743159385281747
Interest coverage ratio: 0.6985983770681842
COGS to revenue (%): 74.06483235924671
SG&A to revenue (%): 22.98666524334374
Free cash flow (dilution-adjusted): 14510000
Buyback yield (%): 0
Retained earnings: -464877000
Inventory turnover: 4.023704813454475
Receivables turnover: 1.1900214898955146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.81418617507485
FCF margin (%): 6.453879889336643
Revenue growth (%): -0.06667377853637721
Rule of 40 score: 6.387206110800266
Financial ratios for TISI — annual report dated 2025-12-31
Total revenue: 896483000
Gross profit: 231708000
Operating income: 14071000
Net income: -49210000
Capital expenditures: 9289000
Operating cash flow: -11348000
Depreciation & amortization: 34082000
Net tangible assets: -71771000
Owner earnings: -24417000
Capex to operating income (%): 66.01520858503305
Buffett classification: The Good
Stock price: 14.13
Shares outstanding: 4571382
Book value: -24481000
Market cap (USD): 64593627.660000004
Debt to equity: -14.279931375352314
Current ratio: 2.2190246137187124
Quick ratio: 1.8743159385281747
Interest coverage ratio: 0.31495657623780104
COGS to revenue (%): 74.15366493285428
SG&A to revenue (%): 24.276757060646993
Free cash flow (dilution-adjusted): -21432000
Buyback yield (%): 0
Retained earnings: -464877000
Inventory turnover: 16.06357529479992
Receivables turnover: 4.745154187353779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8508694628870437
FCF margin (%): -2.3906755621690543
Revenue growth (%): 5.187428426605591
Rule of 40 score: 2.7967528644365363
Financial ratios for UFI — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.36
Shares outstanding: 18587254
Market cap (USD): 452785507.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFI — annual report dated 2022-06-30
Total revenue: 815758000
Gross profit: 80485000
Operating income: 27364000
Net income: 15171000
Capital expenditures: 39631000
Operating cash flow: 380000
Depreciation & amortization: 26207000
Net tangible assets: 358949000
Owner earnings: 1747000
Return on net tangible assets (%): 0.4866986674987255
Capex to operating income (%): 144.82897237246019
Buffett classification: The Gruesome
Stock price: 14.06
P/E ratio: 17.226075488761452
Shares outstanding: 18587254
Book value: 361449000
P/B ratio: 0.7230253541716812
Market cap (USD): 261336791.24
Debt to equity: 0.34018907231725637
Current ratio: 3.237977057136554
Quick ratio: 1.6450750055151113
Effective tax rate (%): 43.450872223050546
Interest coverage ratio: 8.87001620745543
COGS to revenue (%): 90.13371612659637
SG&A to revenue (%): 6.434383726546352
Free cash flow (dilution-adjusted): -42806000
Buyback yield (%): 3.6336253900352276
Retained earnings: 353136000
Inventory turnover: 4.242897948584783
Receivables turnover: 7.0465503986455555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.701712347320212
FCF margin (%): -5.2473895444482315
Rule of 40 score: -5.2473895444482315
Financial ratios for UFI — annual report dated 2023-06-30
Total revenue: 623527000
Gross profit: 14241000
Operating income: -32827000
Net income: -46344000
Capital expenditures: 36434000
Operating cash flow: 4740000
Depreciation & amortization: 27186000
Net tangible assets: 322400000
Owner earnings: -55592000
Return on net tangible assets (%): -17.24317617866005
Buffett classification: The Gruesome
Stock price: 8.07
Shares outstanding: 18587254
Book value: 323610000
P/B ratio: 0.46351824659312135
Market cap (USD): 149999139.78
Debt to equity: 0.45909891536108277
Current ratio: 4.08445030904924
Quick ratio: 1.989721508438086
Interest coverage ratio: -4.332453477629668
COGS to revenue (%): 97.7160572036175
SG&A to revenue (%): 7.59309540725582
Free cash flow (dilution-adjusted): -34499000
Buyback yield (%): 0.046000263802312855
Retained earnings: 306792000
Inventory turnover: 4.040090179696307
Receivables turnover: 6.940184544149238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.031986358884719
FCF margin (%): -5.532879891327881
Revenue growth (%): -23.564709141681725
Rule of 40 score: -29.097589033009605
Financial ratios for UFI — annual report dated 2024-06-30
Total revenue: 582209000
Gross profit: 16616000
Operating income: -31882000
Net income: -47395000
Capital expenditures: 11189000
Operating cash flow: 2092000
Depreciation & amortization: 27669000
Net tangible assets: 262703000
Owner earnings: -30915000
Return on net tangible assets (%): -11.768042237812281
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 18587254
Book value: 263385000
P/B ratio: 0.4156612034094576
Market cap (USD): 109478926.05999999
Debt to equity: 0.5256373749454221
Current ratio: 3.2512211686649426
Quick ratio: 1.537915001436669
Interest coverage ratio: -3.2328128168728454
COGS to revenue (%): 97.14604205706199
SG&A to revenue (%): 8.00949487211637
Free cash flow (dilution-adjusted): -11171000
Buyback yield (%): 0.06941975294710888
Retained earnings: 259397000
Inventory turnover: 4.311546641663046
Receivables turnover: 7.0656432038834955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.119120500766531
FCF margin (%): -1.9187267802455819
Revenue growth (%): -6.626497328904763
Rule of 40 score: -8.545224109150345
Financial ratios for UFI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.34
Shares outstanding: 18587254
Market cap (USD): 136430444.35999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.25
Shares outstanding: 18587254
Market cap (USD): 116170337.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFI — quarterly report dated 2025-03-31
Total revenue: 146557000
Gross profit: -445000
Operating income: -12590000
Net income: -16794000
Capital expenditures: 2971000
Operating cash flow: -4990000
Depreciation & amortization: 6319000
Net tangible assets: 227786000
Owner earnings: -13446000
Return on net tangible assets (%): -5.902908870606622
Buffett classification: The Gruesome
Stock price: 4.81
Shares outstanding: 18587254
Book value: 228386000
P/B ratio: 0.39146310080302643
Market cap (USD): 89404691.74
Debt to equity: 0.6491553772998345
Current ratio: 3.123592646778195
Quick ratio: 1.4506583550664716
Interest coverage ratio: -5.208936698386429
COGS to revenue (%): 100.30363612792293
SG&A to revenue (%): 8.38922739957832
Free cash flow (dilution-adjusted): -8745000
Buyback yield (%): 0
Retained earnings: 223579000
Inventory turnover: 1.1178774305898815
Receivables turnover: 1.605171790631195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.421800046203813
FCF margin (%): -5.966961659968476
Rule of 40 score: -5.966961659968476
Financial ratios for UFI — quarterly report dated 2025-06-30
Total revenue: 138535000
Gross profit: -1129000
Operating income: -12736000
Net income: 15470000
Capital expenditures: 2573000
Operating cash flow: -1317000
Depreciation & amortization: 6084000
Net tangible assets: 248898000
Owner earnings: 18981000
Return on net tangible assets (%): 7.626015476219174
Buffett classification: The Gruesome
Stock price: 5.22
P/E ratio: 1.5679616334841628
Shares outstanding: 18587254
Book value: 249471000
P/B ratio: 0.388924828457015
Market cap (USD): 97025465.88
Debt to equity: 0.4644547863278698
Current ratio: 3.32135658204474
Quick ratio: 1.5885711063811792
Effective tax rate (%): -17.481773997569867
Interest coverage ratio: -5.794358507734304
COGS to revenue (%): 100.8149565091854
SG&A to revenue (%): 8.62381347673873
Free cash flow (dilution-adjusted): -4700000
Buyback yield (%): 0
Retained earnings: 239049000
Inventory turnover: 1.1361354928454637
Receivables turnover: 1.6534779910245392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.578281941420243
FCF margin (%): -3.392644458079186
Revenue growth (%): -5.473638243140893
Rule of 40 score: -8.86628270122008
Financial ratios for UFI — annual report dated 2025-06-30
Total revenue: 571344000
Gross profit: 8418000
Operating income: -40352000
Net income: -20348000
Capital expenditures: 10488000
Operating cash flow: -21311000
Depreciation & amortization: 25284000
Net tangible assets: 248898000
Owner earnings: -5552000
Return on net tangible assets (%): -2.2306326286269877
Buffett classification: The Gruesome
Stock price: 5.22
Shares outstanding: 18587254
Book value: 249471000
P/B ratio: 0.388924828457015
Market cap (USD): 97025465.88
Debt to equity: 0.4644547863278698
Current ratio: 3.32135658204474
Quick ratio: 1.5885711063811792
Interest coverage ratio: -4.238655462184874
COGS to revenue (%): 98.52663194152734
SG&A to revenue (%): 8.57714441737377
Free cash flow (dilution-adjusted): -35051000
Buyback yield (%): 0.17108910376715628
Retained earnings: 239049000
Inventory turnover: 4.579277469108185
Receivables turnover: 6.819249498710971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.337219919926952
FCF margin (%): -6.134832955277381
Revenue growth (%): -1.8661683347388995
Rule of 40 score: -8.00100129001628
Financial ratios for UFI — quarterly report dated 2025-09-30
Total revenue: 135674000
Gross profit: 3387000
Operating income: -8562000
Net income: -11357000
Capital expenditures: 2029000
Operating cash flow: -8920000
Depreciation & amortization: 5977000
Net tangible assets: 240548000
Owner earnings: -7409000
Return on net tangible assets (%): -3.080050551241332
Buffett classification: The Gruesome
Stock price: 4.76
Shares outstanding: 18587254
Book value: 241094000
P/B ratio: 0.36697441263573544
Market cap (USD): 88475329.03999999
Debt to equity: 0.5328958829336276
Current ratio: 3.587700822507495
Quick ratio: 1.6751018525636099
Interest coverage ratio: -4.274588117823265
COGS to revenue (%): 97.50357474534546
SG&A to revenue (%): 8.8064035850642
Free cash flow (dilution-adjusted): -11750000
Buyback yield (%): 0
Retained earnings: 227692000
Inventory turnover: 1.063357582090752
Receivables turnover: 1.6186544816807644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3810848091127523
FCF margin (%): -8.660465527661895
Revenue growth (%): -2.0651820839499044
Rule of 40 score: -10.7256476116118
Financial ratios for UFI — quarterly report dated 2025-12-31
Total revenue: 121368000
Gross profit: 3611000
Operating income: -6169000
Net income: -9706000
Capital expenditures: 1055000
Operating cash flow: 25282000
Depreciation & amortization: 5948000
Net tangible assets: 229479000
Owner earnings: -4813000
Return on net tangible assets (%): -2.097359671255322
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 18587254
Book value: 229998000
P/B ratio: 0.28285197697371284
Market cap (USD): 65055389
Debt to equity: 0.4912042713414899
Current ratio: 3.9930203172947714
Quick ratio: 1.9254898814657333
Interest coverage ratio: -3.423418423973363
COGS to revenue (%): 97.02475116999538
SG&A to revenue (%): 8.002933227868962
Free cash flow (dilution-adjusted): 23420000
Buyback yield (%): 0
Retained earnings: 217986000
Inventory turnover: 1.1423291458505118
Receivables turnover: 1.974426549536359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.852252187332985
FCF margin (%): 19.296684463779577
Revenue growth (%): -10.544393177764347
Rule of 40 score: 8.75229128601523
Financial ratios for UPR.IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.522727272727273
Shares outstanding: 259574298
Market cap (USD): 1433558054.8636365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPR.IR — annual report dated 2022-12-31
Total revenue: 2202839361.702128
Gross profit: 326323404.2553192
Operating income: 74041489.36170213
Net income: 48623404.25531915
Capital expenditures: 14710638.297872342
Operating cash flow: 88118085.10638298
Depreciation & amortization: 30287234.042553194
Net tangible assets: -231520212.76595747
Owner earnings: 64199999.99999999
Return on net tangible assets (%): -27.729760280109723
Capex to operating income (%): 19.868101553183237
Buffett classification: The Great
Stock price: 3.223404255319149
P/E ratio: 17.208027894368353
Shares outstanding: 259574298
Book value: 308279787.23404264
P/B ratio: 2.7141347937594675
Market cap (USD): 836712896.7446809
Debt to equity: 1.0875551705931679
Current ratio: 0.9119360124254345
Quick ratio: 0.5755425460193379
Effective tax rate (%): 16.40573560611603
Interest coverage ratio: 6.090749978121991
COGS to revenue (%): 85.18623691183863
SG&A to revenue (%): 11.46151316313713
Free cash flow (dilution-adjusted): 66356382.97872341
Buyback yield (%): 0
Retained earnings: 94123404.25531915
Inventory turnover: 11.187235607871989
Receivables turnover: 14.55143359100492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.839648765414793
FCF margin (%): 3.0123114800096005
Rule of 40 score: 3.0123114800096005
Financial ratios for UPR.IR — annual report dated 2023-12-31
Total revenue: 2836735555.5555553
Gross profit: 433315555.5555555
Operating income: 86381111.1111111
Net income: 50164444.44444444
Capital expenditures: 22518888.888888888
Operating cash flow: 58345555.55555555
Depreciation & amortization: 39340000
Net tangible assets: -254277777.77777776
Owner earnings: 66985555.55555556
Return on net tangible assets (%): -26.343456412497275
Capex to operating income (%): 26.06922809770655
Buffett classification: The Good
Stock price: 2.9555555555555557
P/E ratio: 15.293426789226546
Shares outstanding: 259574298
Book value: 370688888.88888896
P/B ratio: 2.0696230222408727
Market cap (USD): 767186258.5333334
Debt to equity: 1.14498231520892
Current ratio: 0.8849579416130627
Quick ratio: 0.563423838428891
Effective tax rate (%): 14.650837460773564
Interest coverage ratio: 3.1611840767698123
COGS to revenue (%): 84.72485196207535
SG&A to revenue (%): 12.245061028678506
Free cash flow (dilution-adjusted): 19703333.333333336
Buyback yield (%): 0
Retained earnings: 142458888.8888889
Inventory turnover: 11.720887135665865
Receivables turnover: 12.58602211497222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.864075729775276
FCF margin (%): 0.6945777266670377
Revenue growth (%): 28.776324087636496
Rule of 40 score: 29.470901814303534
Financial ratios for UPR.IR — annual report dated 2024-12-31
Total revenue: 2885863541.666667
Gross profit: 445420833.3333334
Operating income: 88663541.66666667
Net income: 66912500
Capital expenditures: 83056250
Operating cash flow: 129445833.33333334
Depreciation & amortization: 36837500
Net tangible assets: -172445833.33333334
Owner earnings: 20693750
Return on net tangible assets (%): -12.000144973059172
Capex to operating income (%): 93.67576394844743
Buffett classification: The Gruesome
Stock price: 2.1875
P/E ratio: 8.48598956659817
Shares outstanding: 259574298
Book value: 418626041.66666675
P/B ratio: 1.3563866562489888
Market cap (USD): 567818776.875
Debt to equity: 1.0106325006656198
Current ratio: 0.8779746096877661
Quick ratio: 0.5583648981390903
Effective tax rate (%): 15.025001984284467
Interest coverage ratio: 3.28421499401937
COGS to revenue (%): 84.56542290020786
SG&A to revenue (%): 12.379093634956895
Free cash flow (dilution-adjusted): 20037500
Buyback yield (%): 0
Retained earnings: 196473958.33333334
Inventory turnover: 11.622193449811988
Receivables turnover: 12.327975721653385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.84123124656901
FCF margin (%): 0.6943328993451916
Revenue growth (%): 1.7318493440425842
Rule of 40 score: 2.4261822433877756
Financial ratios for UPR.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -172445833.33333334
Buffett classification: The Gruesome
Stock price: 2.1875
Shares outstanding: 259574298
Book value: 418626041.66666675
P/B ratio: 1.3563866562489888
Market cap (USD): 567818776.875
Debt to equity: 1.0106325006656198
Current ratio: 0.8779746096877661
Quick ratio: 0.5583648981390903
Buyback yield (%): 0
Retained earnings: 196473958.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPR.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -229478823.52941176
Buffett classification: The Gruesome
Stock price: 4.3882352941176475
Shares outstanding: 259574298
Book value: 438801176.4705882
P/B ratio: 2.5958752095683164
Market cap (USD): 1139073095.929412
Debt to equity: 1.278271547344235
Current ratio: 0.9462299916912902
Quick ratio: 0.6458178576734513
Buyback yield (%): 0
Retained earnings: 197778823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USF.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009594594594594594
Shares outstanding: 307833387
Market cap (USD): 2953536.5509459455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USF.L — annual report dated 2022-12-31
Total revenue: 18954216.86746988
Net income: 17463855.421686746
Capital expenditures: 0
Operating cash flow: 20644578.31325301
Net tangible assets: 385572289.1566265
Owner earnings: 17463855.421686746
Return on net tangible assets (%): 4.529333645808921
Buffett classification: The Gruesome
Stock price: 0.007951807228915662
P/E ratio: 0.14016559877199034
Shares outstanding: 307833387
Book value: 385572289.1566265
P/B ratio: 0.006348567625029294
Market cap (USD): 2447831.7520481925
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.862954487668447
Free cash flow (dilution-adjusted): 20644578.31325301
Buyback yield (%): 0
Retained earnings: 6248192.7710843375
Receivables turnover: 14.6890756302521
Capitalized R&D asset: 0
FCF margin (%): 108.91812865497074
Rule of 40 score: 108.91812865497074
Financial ratios for USF.L — annual report dated 2023-12-31
Total revenue: -50888607.594936706
Net income: -54501265.82278481
Capital expenditures: 0
Operating cash flow: 22843037.97468354
Net tangible assets: 326873417.721519
Owner earnings: -54501265.82278481
Return on net tangible assets (%): -16.67350811292259
Buffett classification: The Gruesome
Stock price: 0.005822784810126582
Shares outstanding: 307833387
Book value: 326873417.721519
P/B ratio: 0.005483613755953995
Market cap (USD): 1792447.5698734177
Debt to equity: 0
Free cash flow (dilution-adjusted): 22843037.97468354
Buyback yield (%): 0
Retained earnings: 8021518.987341772
Receivables turnover: -13.920360110803323
Capitalized R&D asset: 0
Revenue growth (%): -368.48172072080774
Rule of 40 score: -368.48172072080774
Financial ratios for USF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 242690000
Buffett classification: The Gruesome
Stock price: 0.004875
Shares outstanding: 307833387
Book value: 242690000
P/B ratio: 0.006183558290926696
Market cap (USD): 1500687.761625
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 4565000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USF.L — annual report dated 2024-12-31
Total revenue: -41746250
Net income: -43602500
Capital expenditures: 0
Operating cash flow: 11930000
Net tangible assets: 242690000
Owner earnings: -43602500
Return on net tangible assets (%): -17.96633565453871
Buffett classification: The Gruesome
Stock price: 0.004875
Shares outstanding: 307833387
Book value: 242690000
P/B ratio: 0.006183558290926696
Market cap (USD): 1500687.761625
Debt to equity: 0
Free cash flow (dilution-adjusted): 11930000
Buyback yield (%): 1575.0278375300268
Retained earnings: 4565000
Receivables turnover: -41.694132334581774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBK.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.142857142857146
Shares outstanding: 63715479
Market cap (USD): 3131160682.2857146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBK.DE — annual report dated 2022-06-30
Total revenue: 1887996875
Gross profit: 653046875
Operating income: 484040625
Net income: 328985416.6666667
Capital expenditures: 118310416.66666667
Operating cash flow: 338573958.3333334
Depreciation & amortization: 50010416.66666667
Net tangible assets: 849359375
Owner earnings: 260685416.6666667
Return on net tangible assets (%): 30.69200439056397
Capex to operating income (%): 24.442249380755317
Buffett classification: The Great
Stock price: 48.50000000000001
P/E ratio: 9.393123752445968
Shares outstanding: 63715479
Book value: 852557291.6666667
P/B ratio: 3.624625302844995
Market cap (USD): 3090200731.5000005
Debt to equity: 0.060340519637609884
Current ratio: 2.6030951549957164
Quick ratio: 1.931493321064822
Effective tax rate (%): 31.197539174743433
Interest coverage ratio: 143.5080296479308
COGS to revenue (%): 65.41059555514359
SG&A to revenue (%): 1.334251413948977
Free cash flow (dilution-adjusted): 214986458.33333334
Buyback yield (%): 0
Retained earnings: 230480208.33333334
Inventory turnover: 7.001222428913101
Receivables turnover: 16.14909029349395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.01631634612423
FCF margin (%): 11.38701346279153
Rule of 40 score: 11.38701346279153
Financial ratios for VBK.DE — annual report dated 2023-06-30
Total revenue: 2139435869.5652173
Gross profit: 415122826.0869565
Operating income: 209996739.13043478
Net income: 143647826.0869565
Capital expenditures: 219310869.56521738
Operating cash flow: 28363043.478260867
Depreciation & amortization: 45184782.60869565
Net tangible assets: 987533695.6521739
Owner earnings: -30478260.86956522
Return on net tangible assets (%): -3.086300852695175
Capex to operating income (%): 104.43536907923001
Buffett classification: The Gruesome
Stock price: 38.9891304347826
P/E ratio: 17.293760644465628
Shares outstanding: 63715479
Book value: 991116304.347826
P/B ratio: 2.506477908342262
Market cap (USD): 2484211121.4456515
Debt to equity: 0.20833886252545716
Current ratio: 2.5848297137012626
Quick ratio: 1.5114032844758611
Effective tax rate (%): 33.67094452502723
Interest coverage ratio: 103.53536977491962
COGS to revenue (%): 80.59662212864932
SG&A to revenue (%): 1.6015497787155393
Free cash flow (dilution-adjusted): -194333695.6521739
Buyback yield (%): 0
Retained earnings: 370222826.0869565
Inventory turnover: 6.094898531570091
Receivables turnover: 21.92753138821118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.31749490145661
FCF margin (%): -9.083408314158396
Revenue growth (%): 13.31776539964968
Rule of 40 score: 4.234357085491284
Financial ratios for VBK.DE — annual report dated 2024-06-30
Total revenue: 1782832258.064516
Gross profit: 348955913.9784946
Operating income: 69469892.47311828
Net income: 21661290.322580643
Capital expenditures: 181965591.39784944
Operating cash flow: 125564516.12903225
Depreciation & amortization: 55947311.82795699
Net tangible assets: 993949462.3655913
Owner earnings: -104356989.2473118
Return on net tangible assets (%): -10.499224879999739
Capex to operating income (%): 261.93446530561704
Buffett classification: The Gruesome
Stock price: 18.44086021505376
P/E ratio: 54.24276320923306
Shares outstanding: 63715479
Book value: 998081720.4301076
P/B ratio: 1.1772264913015933
Market cap (USD): 1174968241.7741933
Debt to equity: 0.2251587992450033
Current ratio: 2.7143760490624116
Quick ratio: 1.575823092624365
Effective tax rate (%): 66.5754106520657
Interest coverage ratio: 6.08237620033892
COGS to revenue (%): 80.42687906279365
SG&A to revenue (%): 2.4652087954770527
Free cash flow (dilution-adjusted): -60207526.88172042
Buyback yield (%): 0
Retained earnings: 374045161.29032254
Inventory turnover: 5.445722663268973
Receivables turnover: 13.93141983296083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.556721442320427
FCF margin (%): -3.377071881517508
Revenue growth (%): -16.668114084353054
Rule of 40 score: -20.045185965870562
Financial ratios for VBK.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.4
Shares outstanding: 63715479
Market cap (USD): 1299795771.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.322916666666668
Shares outstanding: 63715479
Market cap (USD): 785160538.0937501
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBK.DE — quarterly report dated 2025-03-31
Total revenue: 429210869.5652174
Gross profit: 58916304.347826086
Operating income: -19208695.652173914
Net income: -15295652.173913043
Capital expenditures: 31577173.913043477
Operating cash flow: -19217391.304347824
Depreciation & amortization: 17938043.478260867
Net tangible assets: 946058695.6521739
Owner earnings: -28934782.608695652
Return on net tangible assets (%): -3.058455330696919
Buffett classification: The Gruesome
Stock price: 9.521739130434781
Shares outstanding: 63715479
Book value: 950697826.0869565
P/B ratio: 0.6381440589864196
Market cap (USD): 606682169.6086956
Debt to equity: 0.3003114417098653
Current ratio: 1.871794178941644
Quick ratio: 0.8908543114134491
Interest coverage ratio: -6.509023941068141
COGS to revenue (%): 86.27334288912412
Free cash flow (dilution-adjusted): -52002173.91304348
Buyback yield (%): 0
Retained earnings: 320144565.2173913
Inventory turnover: 1.1730287170305076
Receivables turnover: 3.811856242337655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6201087101012022
FCF margin (%): -12.11576350937261
Rule of 40 score: -12.11576350937261
Financial ratios for VBK.DE — annual report dated 2025-06-30
Total revenue: 1858625882.3529413
Gross profit: 253528235.29411766
Operating income: -160382352.94117647
Net income: -162289411.7647059
Capital expenditures: 153441176.47058824
Operating cash flow: 16335294.11764706
Depreciation & amortization: 155789411.7647059
Net tangible assets: 876183529.4117647
Owner earnings: -159941176.47058824
Return on net tangible assets (%): -18.254300737422728
Buffett classification: The Gruesome
Stock price: 14.376470588235295
Shares outstanding: 63715479
Book value: 877987058.8235295
P/B ratio: 1.043299785177056
Market cap (USD): 916003709.8588235
Debt to equity: 0.3853560751933902
Current ratio: 1.8127316293411755
Quick ratio: 0.9187323491551912
Interest coverage ratio: -7.6841778930161775
COGS to revenue (%): 86.35937238896287
SG&A to revenue (%): 3.053172742418181
Free cash flow (dilution-adjusted): -144620000
Buyback yield (%): 0
Retained earnings: 232563529.4117647
Inventory turnover: 4.948237529966887
Receivables turnover: 14.5005231757687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.986971827011963
FCF margin (%): -7.7810172220843725
Revenue growth (%): 4.251304290999789
Rule of 40 score: -3.5297129310845836
Financial ratios for VBK.DE — quarterly report dated 2025-06-30
Total revenue: 509850588.2352941
Gross profit: 49336470.5882353
Operating income: -118211764.70588236
Net income: -114567058.8235294
Capital expenditures: 41521176.47058824
Operating cash flow: 29867058.82352941
Depreciation & amortization: 100863529.41176471
Net tangible assets: 876183529.4117647
Owner earnings: -55224705.88235293
Return on net tangible assets (%): -6.3028696646955495
Buffett classification: The Gruesome
Stock price: 14.376470588235295
Shares outstanding: 63715479
Book value: 877987058.8235295
P/B ratio: 1.043299785177056
Market cap (USD): 916003709.8588235
Debt to equity: 0.3853560751933902
Current ratio: 1.8127316293411755
Quick ratio: 0.9187323491551912
Interest coverage ratio: -9.508848301315416
COGS to revenue (%): 90.32334732436031
Free cash flow (dilution-adjusted): -15627058.823529411
Buyback yield (%): 0
Retained earnings: 232563529.4117647
Inventory turnover: 1.4196851164764381
Receivables turnover: 3.9777237264800362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.309267773175588
FCF margin (%): -3.0650271244401472
Revenue growth (%): 18.787902261600053
Rule of 40 score: 15.722875137159905
Financial ratios for VBK.DE — quarterly report dated 2025-09-30
Total revenue: 515564705.88235295
Gross profit: 68090588.23529412
Operating income: -7658823.529411765
Net income: -4755294.117647059
Capital expenditures: 23732941.17647059
Operating cash flow: -20312941.17647059
Depreciation & amortization: 17920000
Net tangible assets: 872452941.1764706
Owner earnings: -10568235.294117648
Return on net tangible assets (%): -1.211324393023052
Buffett classification: The Gruesome
Stock price: 12.564705882352941
Shares outstanding: 63715479
Book value: 874331764.7058824
P/B ratio: 0.9156321274196629
Market cap (USD): 800566253.7882353
Debt to equity: 0.3995508502627889
Current ratio: 1.7824690930764646
Quick ratio: 0.8304941903315324
Interest coverage ratio: -2.6636661211129296
COGS to revenue (%): 86.79300823768341
Free cash flow (dilution-adjusted): -45116470.5882353
Buyback yield (%): 0
Retained earnings: 227809411.7647059
Inventory turnover: 1.2803092780034941
Receivables turnover: 4.1388526850645055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.670205406117709
FCF margin (%): -8.75088423887
Revenue growth (%): 1.120743562704649
Rule of 40 score: -7.630140676165351
Financial ratios for VBK.DE — quarterly report dated 2025-12-31
Total revenue: 535794117.64705884
Gross profit: 93145882.35294119
Operating income: 13074117.647058824
Net income: 3975294.117647059
Capital expenditures: 32151764.705882356
Operating cash flow: 62202352.941176474
Depreciation & amortization: 19027058.82352941
Net tangible assets: 872103529.4117647
Owner earnings: -9149411.764705885
Return on net tangible assets (%): -1.0491199102103368
Capex to operating income (%): 245.9191937370647
Buffett classification: The Gruesome
Stock price: 24.941176470588236
P/E ratio: 99.93845477952057
Shares outstanding: 63715479
Book value: 873827058.8235295
P/B ratio: 1.8185967001143042
Market cap (USD): 1589139005.6470587
Debt to equity: 0.3866507439215998
Current ratio: 1.7538121335754469
Quick ratio: 0.8406631975454705
Effective tax rate (%): 72.69715578539108
Interest coverage ratio: 4.831739130434783
COGS to revenue (%): 82.6153592797936
Free cash flow (dilution-adjusted): 29000000
Buyback yield (%): 0
Retained earnings: 231783529.4117647
Inventory turnover: 1.3578901781041919
Receivables turnover: 4.276050175576963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1426133179792206
FCF margin (%): 5.41252676071801
Revenue growth (%): 3.9237386760376998
Rule of 40 score: 9.33626543675571
Financial ratios for VSEE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.88
Shares outstanding: 48599421
Market cap (USD): 480162279.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSEE — annual report dated 2022-12-31
Total revenue: 6377760
Gross profit: 4835103
Operating income: -1464009
Net income: -836205
Capital expenditures: 0
Operating cash flow: -825776
Net tangible assets: 360722
Owner earnings: -836205
Return on net tangible assets (%): -231.8142503091023
Buffett classification: The Gruesome
Stock price: 10.9
Shares outstanding: 48599421
Book value: -2033
Market cap (USD): 529733688.90000004
Debt to equity: -254.3684210526316
Current ratio: 0.29058641792340584
Quick ratio: 0.29058641792340584
Interest coverage ratio: -45.93978285427388
COGS to revenue (%): 24.18806916534959
SG&A to revenue (%): 98.76683976819449
Free cash flow (dilution-adjusted): -825776
Buyback yield (%): 0
Retained earnings: -5666895
Receivables turnover: 16.37619943869992
Capitalized R&D asset: 0
FCF margin (%): -12.947743408343996
Rule of 40 score: -12.947743408343996
Financial ratios for VSEE — annual report dated 2023-12-31
Total revenue: 5765889
Gross profit: 3832694
Operating income: -1786790
Net income: -3725454
Capital expenditures: 4335
Operating cash flow: -632595
Depreciation & amortization: 678
Net tangible assets: -3974241
Owner earnings: -3729111
Buffett classification: The Gruesome
Stock price: 12.2
Shares outstanding: 48599421
Book value: -4299520
Market cap (USD): 592912936.1999999
Debt to equity: -0.12629316760940756
Current ratio: 0.1571175585581368
Quick ratio: 0.1571175585581368
Interest coverage ratio: -9.339128071376678
COGS to revenue (%): 33.52813416976983
SG&A to revenue (%): 97.46084255177301
Free cash flow (dilution-adjusted): -636930
Buyback yield (%): 0
Retained earnings: -10001858
Receivables turnover: 9.554399482998608
Capitalized R&D asset: 0
FCF margin (%): -11.04651858542542
Revenue growth (%): -9.593822909610898
Rule of 40 score: -20.640341495036317
Financial ratios for VSEE — quarterly report dated 2024-09-30
Total revenue: 3354437
Gross profit: 2784703
Operating income: -1163955
Net income: -53922561
Capital expenditures: 4994
Operating cash flow: -221034
Depreciation & amortization: 663339
Net tangible assets: -11705182
Owner earnings: -53264216
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 48599421
Book value: 4759012
P/B ratio: 15.216002247945582
Market cap (USD): 72413137.29
Debt to equity: 2.1688819023780566
Current ratio: 0.3700634305522768
Quick ratio: 0.3700634305522768
Interest coverage ratio: -10.087576374745417
COGS to revenue (%): 16.984489498535822
SG&A to revenue (%): 117.71447786916254
Free cash flow (dilution-adjusted): -255211
Buyback yield (%): 0
Retained earnings: -61524581
Receivables turnover: 1.0569460255782905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.98711090596628
FCF margin (%): -7.608161965778459
Rule of 40 score: -7.608161965778459
Financial ratios for VSEE — quarterly report dated 2024-12-31
Total revenue: 3859354
Gross profit: 2429863
Operating income: -3109326
Net income: -5617698
Capital expenditures: 4760
Operating cash flow: -2974294
Depreciation & amortization: 709956
Net tangible assets: -15930182
Owner earnings: -4912502
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 48599421
Book value: -18488
Market cap (USD): 66095212.56
Debt to equity: -516.425735612289
Current ratio: 0.15891194887829346
Quick ratio: 0.15891194887829346
COGS to revenue (%): 37.039644458632196
SG&A to revenue (%): 143.52632590842924
Free cash flow (dilution-adjusted): -3494507
Buyback yield (%): 0
Retained earnings: -67703873
Receivables turnover: 1.7167746280514549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -316.5778156079204
FCF margin (%): -90.546423054221
Revenue growth (%): 15.052212934689187
Rule of 40 score: -75.4942101195318
Financial ratios for VSEE — annual report dated 2024-12-31
Total revenue: 10421352
Gross profit: 7177580
Operating income: -4682839
Net income: -57702015
Capital expenditures: 55267
Operating cash flow: -5789542
Depreciation & amortization: 1378926
Net tangible assets: -15930182
Owner earnings: -56378356
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 48599421
Book value: -18488
Market cap (USD): 66095212.56
Debt to equity: -516.425735612289
Current ratio: 0.15891194887829346
Quick ratio: 0.15891194887829346
Interest coverage ratio: -22.14537569930814
COGS to revenue (%): 31.126210879356154
SG&A to revenue (%): 113.80883209779307
Free cash flow (dilution-adjusted): -6741346
Buyback yield (%): 0
Retained earnings: -67703873
Receivables turnover: 4.635779123551062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -476.78594700702934
FCF margin (%): -64.68782553357761
Revenue growth (%): 80.74146068368641
Rule of 40 score: 16.053635150108803
Financial ratios for VSEE — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 48599421
Market cap (USD): 58319305.199999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSEE — quarterly report dated 2025-09-30
Total revenue: 3980655
Gross profit: 2073296
Operating income: -2057521
Net income: -289745
Capital expenditures: 7310
Operating cash flow: -754538
Depreciation & amortization: 669109
Net tangible assets: -19829696
Owner earnings: 372054
Buffett classification: The Gruesome
Stock price: 0.61
Shares outstanding: 48599421
Book value: -5575498
Market cap (USD): 29645646.81
Debt to equity: -1.9509717338253911
Current ratio: 0.1587548775353001
Quick ratio: 0.1587548775353001
Interest coverage ratio: -2.7220711078418662
COGS to revenue (%): 47.91570733962124
SG&A to revenue (%): 103.77229375567589
Free cash flow (dilution-adjusted): -761848
Buyback yield (%): 0
Retained earnings: -74566341
Receivables turnover: 1.39032846868294
Capitalized R&D asset: 0
FCF margin (%): -19.138759827214365
Rule of 40 score: -19.138759827214365
Financial ratios for VSEE — quarterly report dated 2025-12-31
Total revenue: 3925925
Gross profit: 1834206
Operating income: -3439314
Net income: -7850382
Capital expenditures: 7152
Operating cash flow: -1926101
Depreciation & amortization: 648216
Net tangible assets: -8249326
Owner earnings: -7209318
Buffett classification: The Gruesome
Stock price: 0.37
Shares outstanding: 48599421
Book value: 5452368
P/B ratio: 3.29797727702899
Market cap (USD): 17981785.77
Debt to equity: 0.5977876034779751
Current ratio: 0.5149651502824815
Quick ratio: 0.5149651502824815
Interest coverage ratio: -3.1706022856858396
COGS to revenue (%): 53.279647471614965
SG&A to revenue (%): 134.32554111451444
Free cash flow (dilution-adjusted): -2293736
Buyback yield (%): 0
Retained earnings: -82416723
Receivables turnover: 1.3894826962566778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.75688779492807
FCF margin (%): -58.42536472296338
Revenue growth (%): -1.3748993570153656
Rule of 40 score: -59.800264079978746
Financial ratios for VSEE — annual report dated 2025-12-31
Total revenue: 14618184
Gross profit: 7355965
Operating income: -9582893
Net income: -14712850
Capital expenditures: 29928
Operating cash flow: -3445733
Depreciation & amortization: 2653776
Net tangible assets: -8249326
Owner earnings: -12089002
Buffett classification: The Gruesome
Stock price: 0.37
Shares outstanding: 48599421
Book value: 5452368
P/B ratio: 3.29797727702899
Market cap (USD): 17981785.77
Debt to equity: 0.5977876034779751
Current ratio: 0.5149651502824815
Quick ratio: 0.5149651502824815
Interest coverage ratio: -3.408025147758015
COGS to revenue (%): 49.679351416017205
SG&A to revenue (%): 115.8752550932455
Free cash flow (dilution-adjusted): -4600180
Buyback yield (%): 0
Retained earnings: -82416723
Receivables turnover: 5.173739620266874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -155.35432058596615
FCF margin (%): -31.468888337976864
Revenue growth (%): 40.27147341343043
Rule of 40 score: 8.802585075453564
Financial ratios for WKEY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.65
Shares outstanding: 8239122
Market cap (USD): 161898747.29999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0